Picture of Bodycote logo

BOY Bodycote News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedMid CapNeutral

REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

6 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:                                                5 August 2025  
 Aggregate number of ordinary shares purchased:                   39,000         
 Highest price paid per share (pence per share):                  640.50p        
 Lowest price paid per share (pence per share):                   632.50p        
 Volume weighted average price paid per share  (pence per share)  636.11p        

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,176,701 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 133,703 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 14,279,471 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: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

 Number of shares purchased  Transaction price (pence per share)       Time of transaction  Transaction reference number           Venue     
 127                                       637.5         05/08/2025 08:03:08                00481284857TRLO0.1.1  XLON                       
 127                                       637           05/08/2025 08:06:11                00481286001TRLO0.1.1  XLON                       
 8                                         637.5         05/08/2025 08:06:43                00481286330TRLO0.1.1  AQXE                       
 52                                        637           05/08/2025 08:09:16                00481286931TRLO0.1.1  BATE                       
 127                                       637.5         05/08/2025 08:09:16                00481286930TRLO0.1.1  XLON                       
 14                                        636.5         05/08/2025 08:10:00                00481287257TRLO0.1.1  TRQX                       
 33                                        636.5         05/08/2025 08:10:00                00481287256TRLO0.1.1  CHIX                       
 102                                       636.5         05/08/2025 08:12:20                00481287830TRLO0.1.1  XLON                       
 25                                        636.5         05/08/2025 08:12:20                00481287831TRLO0.1.1  XLON                       
 8                                         636.5         05/08/2025 08:12:25                00481287839TRLO0.1.1  AQXE                       
 14                                        636.5         05/08/2025 08:12:30                00481287850TRLO0.1.1  TRQX                       
 52                                        637           05/08/2025 08:13:02                00481287981TRLO0.1.1  BATE                       
 13                                        636.5         05/08/2025 08:13:04                00481288011TRLO0.1.1  CHIX                       
 20                                        636.5         05/08/2025 08:13:04                00481288012TRLO0.1.1  CHIX                       
 3                                         636.5         05/08/2025 08:15:25                00481288878TRLO0.1.1  XLON                       
 124                                       636.5         05/08/2025 08:15:25                00481288877TRLO0.1.1  XLON                       
 127                                       636.5         05/08/2025 08:18:34                00481289792TRLO0.1.1  XLON                       
 8                                         636.5         05/08/2025 08:18:37                00481289804TRLO0.1.1  AQXE                       
 14                                        636.5         05/08/2025 08:18:42                00481289822TRLO0.1.1  TRQX                       
 33                                        636.5         05/08/2025 08:19:31                00481290104TRLO0.1.1  CHIX                       
 22                                        636.5         05/08/2025 08:19:35                00481290112TRLO0.1.1  BATE                       
 30                                        637           05/08/2025 08:19:35                00481290113TRLO0.1.1  BATE                       
 100                                       636.5         05/08/2025 08:21:40                00481290630TRLO0.1.1  XLON                       
 27                                        636.5         05/08/2025 08:21:40                00481290631TRLO0.1.1  XLON                       
 27                                        636.5         05/08/2025 08:24:37                00481291433TRLO0.1.1  XLON                       
 100                                       636.5         05/08/2025 08:24:37                00481291432TRLO0.1.1  XLON                       
 8                                         636.5         05/08/2025 08:24:45                00481291452TRLO0.1.1  AQXE                       
 14                                        636.5         05/08/2025 08:24:55                00481291496TRLO0.1.1  TRQX                       
 52                                        637           05/08/2025 08:26:02                00481291795TRLO0.1.1  BATE                       
 33                                        636.5         05/08/2025 08:26:08                00481291804TRLO0.1.1  CHIX                       
 127                                       634.5         05/08/2025 08:27:43                00481292189TRLO0.1.1  XLON                       
 53                                        635.5         05/08/2025 08:30:57                00481293069TRLO0.1.1  XLON                       
 74                                        636           05/08/2025 08:30:57                00481293070TRLO0.1.1  XLON                       
 8                                         635.5         05/08/2025 08:31:07                00481293202TRLO0.1.1  AQXE                       
 52                                        635.5         05/08/2025 08:32:57                00481293761TRLO0.1.1  BATE                       
 33                                        635.5         05/08/2025 08:33:40                00481293958TRLO0.1.1  CHIX                       
 127                                       635.5         05/08/2025 08:34:37                00481294284TRLO0.1.1  XLON                       
 14                                        634.5         05/08/2025 08:36:19                00481294922TRLO0.1.1  TRQX                       
 127                                       634.5         05/08/2025 08:38:11                00481295415TRLO0.1.1  XLON                       
 8                                         635.5         05/08/2025 08:38:23                00481295473TRLO0.1.1  AQXE                       
 14                                        635           05/08/2025 08:38:38                00481295598TRLO0.1.1  TRQX                       
 52                                        635.5         05/08/2025 08:40:39                00481296173TRLO0.1.1  BATE                       
 10                                        635           05/08/2025 08:40:39                00481296177TRLO0.1.1  CHIX                       
 12                                        635           05/08/2025 08:40:39                00481296176TRLO0.1.1  CHIX                       
 2                                         635           05/08/2025 08:40:40                00481296178TRLO0.1.1  CHIX                       
 9                                         635           05/08/2025 08:40:40                00481296179TRLO0.1.1  CHIX                       
 8                                         635.5         05/08/2025 08:45:32                00481297375TRLO0.1.1  AQXE                       
 12                                        635           05/08/2025 08:45:58                00481297546TRLO0.1.1  TRQX                       
 2                                         635           05/08/2025 08:45:58                00481297547TRLO0.1.1  TRQX                       
 33                                        635           05/08/2025 08:48:20                00481298281TRLO0.1.1  CHIX                       
 52                                        635.5         05/08/2025 08:48:20                00481298280TRLO0.1.1  BATE                       
 8                                         634.5         05/08/2025 08:52:50                00481299608TRLO0.1.1  AQXE                       
 14                                        635           05/08/2025 08:53:18                00481299855TRLO0.1.1  TRQX                       
 52                                        635           05/08/2025 08:55:57                00481300512TRLO0.1.1  BATE                       
 38                                        634           05/08/2025 08:57:25                00481300824TRLO0.1.1  XLON                       
 28                                        634           05/08/2025 08:57:25                00481300827TRLO0.1.1  XLON                       
 222                                       634           05/08/2025 08:57:25                00481300826TRLO0.1.1  XLON                       
 248                                       634           05/08/2025 08:57:25                00481300825TRLO0.1.1  XLON                       
 13                                        634           05/08/2025 08:57:25                00481300829TRLO0.1.1  XLON                       
 20                                        634           05/08/2025 08:57:25                00481300828TRLO0.1.1  XLON                       
 66                                        634           05/08/2025 08:57:25                00481300830TRLO0.1.1  XLON                       
 127                                       634           05/08/2025 09:00:00                00481301433TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 09:00:06                00481301489TRLO0.1.1  AQXE                       
 14                                        635           05/08/2025 09:00:41                00481301791TRLO0.1.1  TRQX                       
 52                                        634.5         05/08/2025 09:04:18                00481302798TRLO0.1.1  BATE                       
 21                                        634           05/08/2025 09:07:37                00481303569TRLO0.1.1  XLON                       
 32                                        634           05/08/2025 09:07:37                00481303568TRLO0.1.1  XLON                       
 66                                        634           05/08/2025 09:08:30                00481303990TRLO0.1.1  CHIX                       
 74                                        634           05/08/2025 09:08:30                00481303991TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 09:08:45                00481304065TRLO0.1.1  AQXE                       
 14                                        634.5         05/08/2025 09:09:24                00481304213TRLO0.1.1  TRQX                       
 127                                       634           05/08/2025 09:11:02                00481304661TRLO0.1.1  XLON                       
 127                                       634           05/08/2025 09:13:01                00481305159TRLO0.1.1  XLON                       
 44                                        634.5         05/08/2025 09:13:24                00481305301TRLO0.1.1  BATE                       
 8                                         635           05/08/2025 09:13:24                00481305302TRLO0.1.1  BATE                       
 33                                        634           05/08/2025 09:13:33                00481305363TRLO0.1.1  CHIX                       
 127                                       634           05/08/2025 09:17:24                00481306366TRLO0.1.1  XLON                       
 8                                         634           05/08/2025 09:17:26                00481306374TRLO0.1.1  AQXE                       
 127                                       634           05/08/2025 09:22:32                00481307717TRLO0.1.1  XLON                       
 52                                        634           05/08/2025 09:22:37                00481307732TRLO0.1.1  BATE                       
 33                                        634           05/08/2025 09:22:45                00481307788TRLO0.1.1  CHIX                       
 127                                       634           05/08/2025 09:26:02                00481308645TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 09:27:11                00481308959TRLO0.1.1  AQXE                       
 7                                         634           05/08/2025 09:29:36                00481309651TRLO0.1.1  TRQX                       
 21                                        634           05/08/2025 09:29:36                00481309650TRLO0.1.1  TRQX                       
 12                                        634           05/08/2025 09:30:16                00481309803TRLO0.1.1  XLON                       
 115                                       634           05/08/2025 09:30:16                00481309804TRLO0.1.1  XLON                       
 52                                        634.5         05/08/2025 09:31:33                00481310175TRLO0.1.1  BATE                       
 33                                        634.5         05/08/2025 09:31:35                00481310196TRLO0.1.1  CHIX                       
 71                                        633.5         05/08/2025 09:34:02                00481310834TRLO0.1.1  XLON                       
 12                                        633.5         05/08/2025 09:34:02                00481310835TRLO0.1.1  XLON                       
 12                                        633.5         05/08/2025 09:34:08                00481310866TRLO0.1.1  XLON                       
 32                                        633.5         05/08/2025 09:34:08                00481310867TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 09:34:09                00481310869TRLO0.1.1  AQXE                       
 2                                         634           05/08/2025 09:34:52                00481311041TRLO0.1.1  TRQX                       
 12                                        634           05/08/2025 09:34:52                00481311040TRLO0.1.1  TRQX                       
 12                                        633.5         05/08/2025 09:37:51                00481311753TRLO0.1.1  XLON                       
 24                                        633.5         05/08/2025 09:37:51                00481311754TRLO0.1.1  XLON                       
 31                                        633.5         05/08/2025 09:37:51                00481311755TRLO0.1.1  XLON                       
 17                                        633.5         05/08/2025 09:37:51                00481311756TRLO0.1.1  XLON                       
 43                                        633.5         05/08/2025 09:37:51                00481311757TRLO0.1.1  XLON                       
 52                                        634.5         05/08/2025 09:39:30                00481312155TRLO0.1.1  BATE                       
 33                                        633.5         05/08/2025 09:39:34                00481312175TRLO0.1.1  CHIX                       
 127                                       634.5         05/08/2025 09:41:39                00481312702TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 09:41:45                00481312716TRLO0.1.1  AQXE                       
 14                                        634.5         05/08/2025 09:42:30                00481312996TRLO0.1.1  TRQX                       
 127                                       634.5         05/08/2025 09:45:28                00481314482TRLO0.1.1  XLON                       
 36                                        634.5         05/08/2025 09:47:31                00481315130TRLO0.1.1  BATE                       
 4                                         634.5         05/08/2025 09:47:31                00481315132TRLO0.1.1  BATE                       
 12                                        634.5         05/08/2025 09:47:31                00481315131TRLO0.1.1  BATE                       
 18                                        634.5         05/08/2025 09:47:38                00481315176TRLO0.1.1  CHIX                       
 15                                        634.5         05/08/2025 09:47:38                00481315177TRLO0.1.1  CHIX                       
 127                                       634.5         05/08/2025 09:49:18                00481315964TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 09:49:25                00481315988TRLO0.1.1  AQXE                       
 14                                        634.5         05/08/2025 09:50:10                00481316224TRLO0.1.1  TRQX                       
 127                                       634.5         05/08/2025 09:52:58                00481316752TRLO0.1.1  XLON                       
 21                                        634.5         05/08/2025 09:55:30                00481317319TRLO0.1.1  BATE                       
 31                                        634.5         05/08/2025 09:55:30                00481317318TRLO0.1.1  BATE                       
 33                                        634.5         05/08/2025 09:55:40                00481317338TRLO0.1.1  CHIX                       
 12                                        634.5         05/08/2025 09:56:47                00481317656TRLO0.1.1  XLON                       
 57                                        634.5         05/08/2025 09:56:47                00481317657TRLO0.1.1  XLON                       
 58                                        634.5         05/08/2025 09:56:47                00481317658TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 09:56:59                00481317692TRLO0.1.1  AQXE                       
 2                                         634.5         05/08/2025 09:57:49                00481317809TRLO0.1.1  TRQX                       
 12                                        634.5         05/08/2025 09:57:49                00481317808TRLO0.1.1  TRQX                       
 127                                       634.5         05/08/2025 10:00:47                00481318593TRLO0.1.1  XLON                       
 52                                        634.5         05/08/2025 10:04:28                00481319697TRLO0.1.1  BATE                       
 33                                        634.5         05/08/2025 10:04:41                00481319748TRLO0.1.1  CHIX                       
 127                                       634.5         05/08/2025 10:05:41                00481319961TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 10:05:50                00481319981TRLO0.1.1  AQXE                       
 14                                        634.5         05/08/2025 10:07:04                00481320203TRLO0.1.1  TRQX                       
 21                                        634.5         05/08/2025 10:10:32                00481321191TRLO0.1.1  XLON                       
 106                                       634.5         05/08/2025 10:10:32                00481321190TRLO0.1.1  XLON                       
 30                                        633           05/08/2025 10:14:48                00481322083TRLO0.1.1  BATE                       
 33                                        633           05/08/2025 10:15:11                00481322160TRLO0.1.1  CHIX                       
 22                                        633           05/08/2025 10:15:11                00481322161TRLO0.1.1  BATE                       
 12                                        632.5         05/08/2025 10:15:27                00481322240TRLO0.1.1  XLON                       
 115                                       632.5         05/08/2025 10:15:27                00481322241TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 10:15:37                00481322288TRLO0.1.1  AQXE                       
 12                                        633           05/08/2025 10:16:53                00481322544TRLO0.1.1  TRQX                       
 2                                         633           05/08/2025 10:16:53                00481322545TRLO0.1.1  TRQX                       
 69                                        632.5         05/08/2025 10:20:35                00481323649TRLO0.1.1  XLON                       
 20                                        632.5         05/08/2025 10:23:01                00481324317TRLO0.1.1  XLON                       
 38                                        632.5         05/08/2025 10:23:01                00481324318TRLO0.1.1  XLON                       
 52                                        633           05/08/2025 10:25:11                00481324983TRLO0.1.1  BATE                       
 33                                        633           05/08/2025 10:25:22                00481325023TRLO0.1.1  CHIX                       
 127                                       632.5         05/08/2025 10:25:28                00481325058TRLO0.1.1  XLON                       
 8                                         633           05/08/2025 10:25:29                00481325059TRLO0.1.1  AQXE                       
 14                                        633           05/08/2025 10:26:48                00481325316TRLO0.1.1  TRQX                       
 127                                       632.5         05/08/2025 10:30:13                00481326200TRLO0.1.1  XLON                       
 12                                        632.5         05/08/2025 10:36:17                00481327978TRLO0.1.1  XLON                       
 12                                        632.5         05/08/2025 10:36:17                00481327979TRLO0.1.1  XLON                       
 103                                       632.5         05/08/2025 10:36:17                00481327980TRLO0.1.1  XLON                       
 8                                         633           05/08/2025 10:36:35                00481328042TRLO0.1.1  AQXE                       
 12                                        633           05/08/2025 10:36:49                00481328086TRLO0.1.1  BATE                       
 40                                        633           05/08/2025 10:36:49                00481328087TRLO0.1.1  BATE                       
 33                                        633           05/08/2025 10:37:10                00481328213TRLO0.1.1  CHIX                       
 14                                        633           05/08/2025 10:38:16                00481328583TRLO0.1.1  TRQX                       
 12                                        633           05/08/2025 10:42:25                00481330281TRLO0.1.1  XLON                       
 115                                       633           05/08/2025 10:42:46                00481330438TRLO0.1.1  XLON                       
 127                                       633           05/08/2025 10:48:34                00481332026TRLO0.1.1  XLON                       
 8                                         633           05/08/2025 10:48:44                00481332083TRLO0.1.1  AQXE                       
 52                                        633           05/08/2025 10:49:45                00481332352TRLO0.1.1  BATE                       
 12                                        633           05/08/2025 10:50:04                00481332421TRLO0.1.1  CHIX                       
 21                                        633           05/08/2025 10:50:04                00481332422TRLO0.1.1  CHIX                       
 14                                        633           05/08/2025 10:50:37                00481332551TRLO0.1.1  TRQX                       
 127                                       633           05/08/2025 10:54:41                00481333895TRLO0.1.1  XLON                       
 34                                        633           05/08/2025 11:01:32                00481335739TRLO0.1.1  BATE                       
 12                                        633           05/08/2025 11:03:52                00481336126TRLO0.1.1  XLON                       
 12                                        633           05/08/2025 11:33:10                00481342101TRLO0.1.1  XLON                       
 14                                        633           05/08/2025 11:43:03                00481344068TRLO0.1.1  TRQX                       
 18                                        633           05/08/2025 11:43:03                00481344067TRLO0.1.1  BATE                       
 14                                        633           05/08/2025 11:43:03                00481344069TRLO0.1.1  TRQX                       
 14                                        633           05/08/2025 11:43:03                00481344070TRLO0.1.1  TRQX                       
 14                                        633           05/08/2025 11:43:03                00481344071TRLO0.1.1  TRQX                       
 14                                        633           05/08/2025 11:43:03                00481344072TRLO0.1.1  TRQX                       
 14                                        633           05/08/2025 11:43:03                00481344073TRLO0.1.1  TRQX                       
 12                                        633           05/08/2025 11:43:03                00481344075TRLO0.1.1  XLON                       
 80                                        633           05/08/2025 11:43:03                00481344074TRLO0.1.1  XLON                       
 12                                        633           05/08/2025 11:53:34                00481346106TRLO0.1.1  XLON                       
 22                                        633           05/08/2025 11:53:34                00481346107TRLO0.1.1  XLON                       
 24                                        633           05/08/2025 11:53:34                00481346109TRLO0.1.1  XLON                       
 30                                        633           05/08/2025 11:53:34                00481346108TRLO0.1.1  XLON                       
 33                                        633           05/08/2025 11:55:38                00481346465TRLO0.1.1  CHIX                       
 20                                        633           05/08/2025 11:55:38                00481346466TRLO0.1.1  CHIX                       
 8                                         633.5         05/08/2025 11:57:18                00481346723TRLO0.1.1  AQXE                       
 9                                         633           05/08/2025 11:57:18                00481346724TRLO0.1.1  XLON                       
 22                                        633           05/08/2025 11:57:18                00481346725TRLO0.1.1  XLON                       
 1                                         633           05/08/2025 11:57:18                00481346726TRLO0.1.1  XLON                       
 7                                         633           05/08/2025 11:57:18                00481346727TRLO0.1.1  XLON                       
 1                                         633           05/08/2025 11:57:18                00481346729TRLO0.1.1  XLON                       
 4                                         633           05/08/2025 11:57:18                00481346728TRLO0.1.1  XLON                       
 56                                        633.5         05/08/2025 11:57:28                00481346759TRLO0.1.1  AQXE                       
 8                                         633.5         05/08/2025 11:59:26                00481347075TRLO0.1.1  AQXE                       
 4                                         633           05/08/2025 11:59:26                00481347076TRLO0.1.1  XLON                       
 8                                         633.5         05/08/2025 12:01:35                00481347683TRLO0.1.1  AQXE                       
 64                                        634           05/08/2025 12:02:28                00481347974TRLO0.1.1  XLON                       
 190                                       634           05/08/2025 12:02:28                00481347975TRLO0.1.1  XLON                       
 1                                         634.5         05/08/2025 12:04:18                00481348338TRLO0.1.1  XLON                       
 11                                        634.5         05/08/2025 12:04:18                00481348337TRLO0.1.1  XLON                       
 128                                       634.5         05/08/2025 12:04:18                00481348336TRLO0.1.1  XLON                       
 1513                                      634.5         05/08/2025 12:04:18                00481348339TRLO0.1.1  XLON                       
 127                                       634.5         05/08/2025 12:04:18                00481348343TRLO0.1.1  XLON                       
 254                                       634.5         05/08/2025 12:04:18                00481348341TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 12:05:00                00481348457TRLO0.1.1  AQXE                       
 8                                         634.5         05/08/2025 12:09:04                00481349111TRLO0.1.1  AQXE                       
 12                                        634.5         05/08/2025 12:10:47                00481349398TRLO0.1.1  BATE                       
 197                                       634.5         05/08/2025 12:10:47                00481349397TRLO0.1.1  BATE                       
 112                                       635           05/08/2025 12:15:44                00481350502TRLO0.1.1  CHIX                       
 165                                       635           05/08/2025 12:15:44                00481350503TRLO0.1.1  CHIX                       
 47                                        635           05/08/2025 12:15:44                00481350505TRLO0.1.1  BATE                       
 66                                        635           05/08/2025 12:15:44                00481350504TRLO0.1.1  CHIX                       
 57                                        635           05/08/2025 12:15:44                00481350506TRLO0.1.1  BATE                       
 259                                       635           05/08/2025 12:15:44                00481350507TRLO0.1.1  BATE                       
 12                                        635           05/08/2025 12:15:44                00481350510TRLO0.1.1  XLON                       
 33                                        635           05/08/2025 12:15:44                00481350508TRLO0.1.1  CHIX                       
 52                                        635           05/08/2025 12:15:44                00481350509TRLO0.1.1  BATE                       
 127                                       635           05/08/2025 12:15:44                00481350512TRLO0.1.1  XLON                       
 242                                       635           05/08/2025 12:15:44                00481350511TRLO0.1.1  XLON                       
 254                                       635           05/08/2025 12:15:44                00481350513TRLO0.1.1  XLON                       
 8                                         635           05/08/2025 12:15:44                00481350515TRLO0.1.1  AQXE                       
 30                                        635           05/08/2025 12:15:44                00481350514TRLO0.1.1  XLON                       
 14                                        635           05/08/2025 12:15:44                00481350518TRLO0.1.1  TRQX                       
 70                                        635           05/08/2025 12:15:44                00481350517TRLO0.1.1  TRQX                       
 97                                        635           05/08/2025 12:15:44                00481350516TRLO0.1.1  XLON                       
 8                                         635           05/08/2025 12:17:24                00481350841TRLO0.1.1  AQXE                       
 127                                       635           05/08/2025 12:17:45                00481350910TRLO0.1.1  XLON                       
 14                                        635           05/08/2025 12:17:53                00481350935TRLO0.1.1  TRQX                       
 14                                        635           05/08/2025 12:20:11                00481351666TRLO0.1.1  TRQX                       
 126                                       635           05/08/2025 12:20:26                00481351775TRLO0.1.1  XLON                       
 1                                         635           05/08/2025 12:20:26                00481351777TRLO0.1.1  XLON                       
 12                                        635           05/08/2025 12:22:47                00481352481TRLO0.1.1  BATE                       
 14                                        635           05/08/2025 12:22:47                00481352482TRLO0.1.1  TRQX                       
 15                                        635           05/08/2025 12:22:47                00481352480TRLO0.1.1  BATE                       
 25                                        635           05/08/2025 12:22:49                00481352483TRLO0.1.1  BATE                       
 33                                        635           05/08/2025 12:22:49                00481352484TRLO0.1.1  CHIX                       
 22                                        635           05/08/2025 12:23:28                00481352657TRLO0.1.1  XLON                       
 2                                         635           05/08/2025 12:23:28                00481352660TRLO0.1.1  XLON                       
 10                                        635           05/08/2025 12:23:28                00481352659TRLO0.1.1  XLON                       
 52                                        635           05/08/2025 12:28:40                00481353905TRLO0.1.1  BATE                       
 8                                         635           05/08/2025 12:28:40                00481353906TRLO0.1.1  CHIX                       
 37                                        636           05/08/2025 12:53:11                00481359991TRLO0.1.1  CHIX                       
 14                                        636           05/08/2025 12:53:11                00481359992TRLO0.1.1  TRQX                       
 14                                        636           05/08/2025 12:53:11                00481359993TRLO0.1.1  TRQX                       
 14                                        636           05/08/2025 12:53:11                00481359994TRLO0.1.1  TRQX                       
 14                                        636           05/08/2025 12:53:11                00481359995TRLO0.1.1  TRQX                       
 1                                         636           05/08/2025 12:55:11                00481360476TRLO0.1.1  CHIX                       
 28                                        636.5         05/08/2025 12:57:14                00481361071TRLO0.1.1  CHIX                       
 33                                        636.5         05/08/2025 12:59:03                00481361526TRLO0.1.1  CHIX                       
 2                                         636           05/08/2025 12:59:37                00481361652TRLO0.1.1  TRQX                       
 12                                        636           05/08/2025 12:59:37                00481361654TRLO0.1.1  TRQX                       
 136                                       636           05/08/2025 12:59:37                00481361653TRLO0.1.1  XLON                       
 2                                         636           05/08/2025 12:59:37                00481361655TRLO0.1.1  XLON                       
 116                                       636.5         05/08/2025 13:00:47                00481361946TRLO0.1.1  XLON                       
 33                                        636.5         05/08/2025 13:01:06                00481362003TRLO0.1.1  CHIX                       
 58                                        636.5         05/08/2025 13:03:28                00481362580TRLO0.1.1  CHIX                       
 40                                        636           05/08/2025 13:05:16                00481362939TRLO0.1.1  AQXE                       
 8                                         636           05/08/2025 13:05:16                00481362940TRLO0.1.1  AQXE                       
 8                                         636           05/08/2025 13:05:16                00481362941TRLO0.1.1  AQXE                       
 1109                                      636           05/08/2025 13:05:16                00481362942TRLO0.1.1  XLON                       
 14                                        636           05/08/2025 13:05:16                00481362945TRLO0.1.1  TRQX                       
 127                                       636           05/08/2025 13:05:16                00481362943TRLO0.1.1  XLON                       
 127                                       636           05/08/2025 13:05:16                00481362944TRLO0.1.1  XLON                       
 8                                         636           05/08/2025 13:07:36                00481363371TRLO0.1.1  AQXE                       
 12                                        636           05/08/2025 13:09:00                00481363629TRLO0.1.1  CHIX                       
 21                                        636           05/08/2025 13:09:00                00481363631TRLO0.1.1  CHIX                       
 8                                         636           05/08/2025 13:13:12                00481364693TRLO0.1.1  AQXE                       
 12                                        636           05/08/2025 13:15:10                00481365103TRLO0.1.1  CHIX                       
 208                                       635.5         05/08/2025 13:15:10                00481365105TRLO0.1.1  BATE                       
 21                                        636           05/08/2025 13:15:10                00481365104TRLO0.1.1  CHIX                       
 52                                        635.5         05/08/2025 13:15:10                00481365106TRLO0.1.1  BATE                       
 52                                        635.5         05/08/2025 13:15:10                00481365107TRLO0.1.1  BATE                       
 10                                        635.5         05/08/2025 13:15:10                00481365110TRLO0.1.1  XLON                       
 117                                       635.5         05/08/2025 13:15:10                00481365111TRLO0.1.1  XLON                       
 127                                       635.5         05/08/2025 13:15:10                00481365108TRLO0.1.1  XLON                       
 127                                       635.5         05/08/2025 13:15:10                00481365109TRLO0.1.1  XLON                       
 14                                        635.5         05/08/2025 13:15:10                00481365113TRLO0.1.1  TRQX                       
 127                                       635.5         05/08/2025 13:15:10                00481365112TRLO0.1.1  XLON                       
 52                                        635.5         05/08/2025 13:18:01                00481365611TRLO0.1.1  BATE                       
 14                                        635.5         05/08/2025 13:18:01                00481365613TRLO0.1.1  TRQX                       
 127                                       635.5         05/08/2025 13:18:01                00481365612TRLO0.1.1  XLON                       
 3                                         636           05/08/2025 13:19:10                00481365871TRLO0.1.1  AQXE                       
 5                                         636           05/08/2025 13:19:10                00481365872TRLO0.1.1  AQXE                       
 54                                        635           05/08/2025 13:19:30                00481366203TRLO0.1.1  XLON                       
 12                                        635           05/08/2025 13:19:30                00481366204TRLO0.1.1  XLON                       
 61                                        635           05/08/2025 13:19:30                00481366214TRLO0.1.1  XLON                       
 14                                        635.5         05/08/2025 13:21:06                00481366764TRLO0.1.1  TRQX                       
 21                                        635           05/08/2025 13:22:01                00481366985TRLO0.1.1  XLON                       
 51                                        635           05/08/2025 13:22:01                00481366984TRLO0.1.1  XLON                       
 13                                        635           05/08/2025 13:22:58                00481367167TRLO0.1.1  XLON                       
 33                                        635           05/08/2025 13:22:58                00481367165TRLO0.1.1  CHIX                       
 52                                        635           05/08/2025 13:22:58                00481367166TRLO0.1.1  BATE                       
 42                                        635           05/08/2025 13:23:05                00481367193TRLO0.1.1  XLON                       
 127                                       635           05/08/2025 13:27:20                00481368047TRLO0.1.1  XLON                       
 1                                         636           05/08/2025 13:33:26                00481369319TRLO0.1.1  BATE                       
 250                                       636.5         05/08/2025 13:36:48                00481370054TRLO0.1.1  XLON                       
 4                                         636.5         05/08/2025 13:36:48                00481370055TRLO0.1.1  XLON                       
 104                                       636.5         05/08/2025 13:36:51                00481370060TRLO0.1.1  BATE                       
 33                                        636           05/08/2025 13:38:00                00481370307TRLO0.1.1  CHIX                       
 8                                         636           05/08/2025 13:38:00                00481370308TRLO0.1.1  AQXE                       
 8                                         636           05/08/2025 13:38:00                00481370309TRLO0.1.1  AQXE                       
 8                                         636           05/08/2025 13:38:00                00481370310TRLO0.1.1  AQXE                       
 1                                         636           05/08/2025 13:38:00                00481370312TRLO0.1.1  CHIX                       
 66                                        636           05/08/2025 13:38:00                00481370311TRLO0.1.1  CHIX                       
 32                                        636           05/08/2025 13:38:00                00481370313TRLO0.1.1  CHIX                       
 14                                        636           05/08/2025 13:38:00                00481370314TRLO0.1.1  TRQX                       
 14                                        636           05/08/2025 13:38:00                00481370315TRLO0.1.1  TRQX                       
 14                                        636           05/08/2025 13:38:00                00481370316TRLO0.1.1  TRQX                       
 51                                        636.5         05/08/2025 13:39:08                00481370634TRLO0.1.1  BATE                       
 254                                       636.5         05/08/2025 13:39:11                00481370649TRLO0.1.1  XLON                       
 8                                         636           05/08/2025 13:40:32                00481370828TRLO0.1.1  AQXE                       
 14                                        636           05/08/2025 13:40:32                00481370829TRLO0.1.1  TRQX                       
 52                                        636.5         05/08/2025 13:41:14                00481370971TRLO0.1.1  BATE                       
 127                                       636.5         05/08/2025 13:41:27                00481371006TRLO0.1.1  XLON                       
 8                                         635           05/08/2025 13:42:43                00481371382TRLO0.1.1  AQXE                       
 127                                       635           05/08/2025 13:42:43                00481371383TRLO0.1.1  XLON                       
 127                                       635           05/08/2025 13:42:43                00481371384TRLO0.1.1  XLON                       
 14                                        636           05/08/2025 13:43:46                00481371626TRLO0.1.1  TRQX                       
 52                                        636.5         05/08/2025 13:44:42                00481371863TRLO0.1.1  BATE                       
 2                                         636           05/08/2025 13:47:48                00481372586TRLO0.1.1  TRQX                       
 12                                        636           05/08/2025 13:47:48                00481372585TRLO0.1.1  TRQX                       
 52                                        636.5         05/08/2025 13:48:49                00481372785TRLO0.1.1  BATE                       
 8                                         636           05/08/2025 13:49:53                00481373045TRLO0.1.1  AQXE                       
 66                                        636           05/08/2025 13:49:56                00481373050TRLO0.1.1  CHIX                       
 254                                       635.5         05/08/2025 13:50:41                00481373189TRLO0.1.1  XLON                       
 20                                        635.5         05/08/2025 13:50:41                00481373190TRLO0.1.1  XLON                       
 107                                       635.5         05/08/2025 13:50:41                00481373192TRLO0.1.1  XLON                       
 127                                       635.5         05/08/2025 13:50:41                00481373191TRLO0.1.1  XLON                       
 14                                        636           05/08/2025 13:51:37                00481373412TRLO0.1.1  TRQX                       
 8                                         636           05/08/2025 13:51:44                00481373438TRLO0.1.1  AQXE                       
 254                                       635.5         05/08/2025 13:52:28                00481373542TRLO0.1.1  XLON                       
 33                                        635.5         05/08/2025 13:53:13                00481373695TRLO0.1.1  CHIX                       
 127                                       635.5         05/08/2025 13:55:10                00481374052TRLO0.1.1  XLON                       
 8                                         634.5         05/08/2025 13:56:27                00481374341TRLO0.1.1  AQXE                       
 42                                        634.5         05/08/2025 13:56:27                00481374342TRLO0.1.1  BATE                       
 10                                        634.5         05/08/2025 13:56:27                00481374343TRLO0.1.1  BATE                       
 127                                       634.5         05/08/2025 13:56:27                00481374344TRLO0.1.1  XLON                       
 14                                        634.5         05/08/2025 13:56:27                00481374345TRLO0.1.1  TRQX                       
 3                                         634.5         05/08/2025 13:57:22                00481374498TRLO0.1.1  CHIX                       
 16                                        634.5         05/08/2025 14:05:01                00481376348TRLO0.1.1  AQXE                       
 8                                         634.5         05/08/2025 14:05:01                00481376349TRLO0.1.1  AQXE                       
 63                                        634.5         05/08/2025 14:05:01                00481376350TRLO0.1.1  CHIX                       
 104                                       634.5         05/08/2025 14:05:01                00481376351TRLO0.1.1  BATE                       
 30                                        634.5         05/08/2025 14:05:01                00481376353TRLO0.1.1  CHIX                       
 52                                        634.5         05/08/2025 14:05:01                00481376352TRLO0.1.1  BATE                       
 254                                       634.5         05/08/2025 14:05:01                00481376354TRLO0.1.1  XLON                       
 127                                       634.5         05/08/2025 14:05:01                00481376355TRLO0.1.1  XLON                       
 127                                       634.5         05/08/2025 14:05:01                00481376356TRLO0.1.1  XLON                       
 14                                        634.5         05/08/2025 14:05:01                00481376357TRLO0.1.1  TRQX                       
 14                                        634.5         05/08/2025 14:07:04                00481376908TRLO0.1.1  TRQX                       
 127                                       633.5         05/08/2025 14:09:35                00481377502TRLO0.1.1  XLON                       
 14                                        634.5         05/08/2025 14:09:48                00481377547TRLO0.1.1  TRQX                       
 127                                       633.5         05/08/2025 14:11:56                00481378034TRLO0.1.1  XLON                       
 52                                        634.5         05/08/2025 14:12:28                00481378167TRLO0.1.1  BATE                       
 8                                         634           05/08/2025 14:12:48                00481378230TRLO0.1.1  AQXE                       
 14                                        634.5         05/08/2025 14:14:59                00481378733TRLO0.1.1  TRQX                       
 8                                         636           05/08/2025 14:21:01                00481380282TRLO0.1.1  AQXE                       
 8                                         636           05/08/2025 14:23:59                00481381045TRLO0.1.1  AQXE                       
 52                                        635.5         05/08/2025 14:25:04                00481381377TRLO0.1.1  BATE                       
 104                                       635.5         05/08/2025 14:25:04                00481381376TRLO0.1.1  BATE                       
 33                                        635.5         05/08/2025 14:25:04                00481381380TRLO0.1.1  CHIX                       
 36                                        635.5         05/08/2025 14:25:04                00481381379TRLO0.1.1  CHIX                       
 66                                        635.5         05/08/2025 14:25:04                00481381378TRLO0.1.1  CHIX                       
 14                                        635.5         05/08/2025 14:25:04                00481381382TRLO0.1.1  TRQX                       
 66                                        635.5         05/08/2025 14:25:04                00481381381TRLO0.1.1  XLON                       
 45                                        635.5         05/08/2025 14:26:08                00481381661TRLO0.1.1  XLON                       
 52                                        636.5         05/08/2025 14:38:47                00481390704TRLO0.1.1  BATE                       
 33                                        636.5         05/08/2025 14:38:47                00481390706TRLO0.1.1  CHIX                       
 104                                       636.5         05/08/2025 14:38:47                00481390705TRLO0.1.1  BATE                       
 33                                        636.5         05/08/2025 14:38:47                00481390707TRLO0.1.1  CHIX                       
 127                                       636.5         05/08/2025 14:38:47                00481390710TRLO0.1.1  XLON                       
 251                                       636.5         05/08/2025 14:38:47                00481390709TRLO0.1.1  XLON                       
 908                                       636.5         05/08/2025 14:38:47                00481390708TRLO0.1.1  XLON                       
 14                                        636.5         05/08/2025 14:38:47                00481390713TRLO0.1.1  TRQX                       
 28                                        636.5         05/08/2025 14:38:47                00481390712TRLO0.1.1  TRQX                       
 127                                       636.5         05/08/2025 14:38:47                00481390711TRLO0.1.1  XLON                       
 14                                        636.5         05/08/2025 14:38:47                00481390714TRLO0.1.1  TRQX                       
 16                                        636           05/08/2025 14:40:10                00481391710TRLO0.1.1  AQXE                       
 8                                         636           05/08/2025 14:40:10                00481391711TRLO0.1.1  AQXE                       
 8                                         636           05/08/2025 14:40:10                00481391712TRLO0.1.1  AQXE                       
 33                                        636           05/08/2025 14:40:10                00481391713TRLO0.1.1  CHIX                       
 127                                       636           05/08/2025 14:40:10                00481391714TRLO0.1.1  XLON                       
 14                                        636.5         05/08/2025 14:41:41                00481392591TRLO0.1.1  TRQX                       
 52                                        637           05/08/2025 14:46:06                00481394876TRLO0.1.1  BATE                       
 52                                        637           05/08/2025 14:48:11                00481395701TRLO0.1.1  BATE                       
 24                                        637           05/08/2025 14:50:20                00481396653TRLO0.1.1  BATE                       
 28                                        637           05/08/2025 14:50:20                00481396654TRLO0.1.1  BATE                       
 127                                       636.5         05/08/2025 14:50:47                00481396801TRLO0.1.1  XLON                       
 254                                       636.5         05/08/2025 14:50:47                00481396800TRLO0.1.1  XLON                       
 127                                       636.5         05/08/2025 14:50:47                00481396802TRLO0.1.1  XLON                       
 127                                       636.5         05/08/2025 14:50:47                00481396803TRLO0.1.1  XLON                       
 127                                       636.5         05/08/2025 14:50:47                00481396804TRLO0.1.1  XLON                       
 127                                       636.5         05/08/2025 14:50:47                00481396805TRLO0.1.1  XLON                       
 33                                        636.5         05/08/2025 14:51:51                00481397355TRLO0.1.1  CHIX                       
 33                                        636.5         05/08/2025 14:51:51                00481397356TRLO0.1.1  CHIX                       
 14                                        636.5         05/08/2025 14:51:51                00481397358TRLO0.1.1  TRQX                       
 33                                        636.5         05/08/2025 14:51:51                00481397357TRLO0.1.1  CHIX                       
 14                                        636.5         05/08/2025 14:51:51                00481397359TRLO0.1.1  TRQX                       
 14                                        636.5         05/08/2025 14:51:51                00481397360TRLO0.1.1  TRQX                       
 127                                       636.5         05/08/2025 14:53:00                00481397894TRLO0.1.1  XLON                       
 12                                        636.5         05/08/2025 14:53:49                00481398350TRLO0.1.1  BATE                       
 40                                        636.5         05/08/2025 14:53:49                00481398351TRLO0.1.1  BATE                       
 26                                        636.5         05/08/2025 14:54:07                00481398578TRLO0.1.1  CHIX                       
 70                                        636.5         05/08/2025 14:54:56                00481398992TRLO0.1.1  XLON                       
 57                                        636.5         05/08/2025 14:54:56                00481398993TRLO0.1.1  XLON                       
 7                                         636.5         05/08/2025 14:55:00                00481399018TRLO0.1.1  CHIX                       
 14                                        636.5         05/08/2025 14:55:00                00481399019TRLO0.1.1  TRQX                       
 8                                         636           05/08/2025 14:55:35                00481399247TRLO0.1.1  AQXE                       
 8                                         636           05/08/2025 14:55:35                00481399249TRLO0.1.1  AQXE                       
 16                                        636           05/08/2025 14:55:35                00481399248TRLO0.1.1  AQXE                       
 228                                       636           05/08/2025 14:57:19                00481400089TRLO0.1.1  XLON                       
 16                                        636           05/08/2025 15:00:02                00481401620TRLO0.1.1  AQXE                       
 8                                         636           05/08/2025 15:00:02                00481401622TRLO0.1.1  AQXE                       
 52                                        636           05/08/2025 15:00:02                00481401624TRLO0.1.1  BATE                       
 14                                        636           05/08/2025 15:00:02                00481401625TRLO0.1.1  TRQX                       
 33                                        636           05/08/2025 15:00:03                00481401647TRLO0.1.1  CHIX                       
 127                                       636           05/08/2025 15:00:05                00481401694TRLO0.1.1  XLON                       
 14                                        636           05/08/2025 15:02:01                00481402769TRLO0.1.1  TRQX                       
 54                                        636.5         05/08/2025 15:08:40                00481406000TRLO0.1.1  XLON                       
 73                                        636.5         05/08/2025 15:08:40                00481406002TRLO0.1.1  XLON                       
 534                                       636.5         05/08/2025 15:08:40                00481406003TRLO0.1.1  XLON                       
 43                                        636.5         05/08/2025 15:08:40                00481406005TRLO0.1.1  BATE                       
 35                                        637.5         05/08/2025 15:09:50                00481406589TRLO0.1.1  CHIX                       
 130                                       640           05/08/2025 15:20:21                00481410903TRLO0.1.1  CHIX                       
 32                                        640           05/08/2025 15:20:22                00481410923TRLO0.1.1  AQXE                       
 8                                         639.5         05/08/2025 15:20:56                00481411211TRLO0.1.1  AQXE                       
 127                                       639.5         05/08/2025 15:20:56                00481411212TRLO0.1.1  XLON                       
 762                                       639.5         05/08/2025 15:20:56                00481411213TRLO0.1.1  XLON                       
 27                                        639.5         05/08/2025 15:21:41                00481411498TRLO0.1.1  CHIX                       
 6                                         639.5         05/08/2025 15:21:41                00481411499TRLO0.1.1  CHIX                       
 14                                        639.5         05/08/2025 15:21:41                00481411501TRLO0.1.1  TRQX                       
 56                                        639.5         05/08/2025 15:21:41                00481411500TRLO0.1.1  TRQX                       
 41                                        639.5         05/08/2025 15:24:42                00481413270TRLO0.1.1  XLON                       
 86                                        639.5         05/08/2025 15:24:42                00481413271TRLO0.1.1  XLON                       
 127                                       639.5         05/08/2025 15:24:42                00481413272TRLO0.1.1  XLON                       
 8                                         640.5         05/08/2025 15:31:35                00481417351TRLO0.1.1  AQXE                       
 8                                         640.5         05/08/2025 15:33:19                00481418008TRLO0.1.1  AQXE                       
 373                                       640.5         05/08/2025 15:33:30                00481418074TRLO0.1.1  BATE                       
 80                                        640.5         05/08/2025 15:35:14                00481419447TRLO0.1.1  XLON                       
 34                                        640.5         05/08/2025 15:35:14                00481419449TRLO0.1.1  XLON                       
 47                                        640.5         05/08/2025 15:35:14                00481419448TRLO0.1.1  XLON                       
 47                                        640.5         05/08/2025 15:35:14                00481419450TRLO0.1.1  XLON                       
 287                                       640.5         05/08/2025 15:35:14                00481419451TRLO0.1.1  XLON                       
 394                                       640.5         05/08/2025 15:35:14                00481419452TRLO0.1.1  XLON                       
 8                                         640.5         05/08/2025 15:35:38                00481419668TRLO0.1.1  AQXE                       
 52                                        640.5         05/08/2025 15:35:48                00481419766TRLO0.1.1  BATE                       
 127                                       640.5         05/08/2025 15:37:05                00481420527TRLO0.1.1  XLON                       
 23                                        640.5         05/08/2025 15:37:57                00481421607TRLO0.1.1  BATE                       
 29                                        640.5         05/08/2025 15:37:57                00481421606TRLO0.1.1  BATE                       
 8                                         640.5         05/08/2025 15:38:07                00481421830TRLO0.1.1  AQXE                       
 12                                        640.5         05/08/2025 15:39:34                00481422631TRLO0.1.1  XLON                       
 101                                       640.5         05/08/2025 15:39:34                00481422632TRLO0.1.1  XLON                       
 6                                         640.5         05/08/2025 15:39:34                00481422633TRLO0.1.1  XLON                       
 8                                         640.5         05/08/2025 15:39:34                00481422634TRLO0.1.1  XLON                       
 28                                        640.5         05/08/2025 15:39:59                00481422847TRLO0.1.1  BATE                       
 17                                        640.5         05/08/2025 15:39:59                00481422848TRLO0.1.1  BATE                       
 8                                         640.5         05/08/2025 15:40:32                00481423273TRLO0.1.1  AQXE                       
 12                                        640.5         05/08/2025 15:41:23                00481423724TRLO0.1.1  XLON                       
 25                                        640.5         05/08/2025 15:42:00                00481424231TRLO0.1.1  XLON                       
 41                                        640.5         05/08/2025 15:42:00                00481424233TRLO0.1.1  XLON                       
 49                                        640.5         05/08/2025 15:42:00                00481424232TRLO0.1.1  XLON                       
 32                                        640.5         05/08/2025 15:42:00                00481424234TRLO0.1.1  XLON                       
 22                                        640.5         05/08/2025 15:42:00                00481424236TRLO0.1.1  XLON                       
 72                                        640.5         05/08/2025 15:42:00                00481424235TRLO0.1.1  XLON                       
 104                                       640.5         05/08/2025 15:42:00                00481424237TRLO0.1.1  BATE                       
 32                                        640.5         05/08/2025 15:42:00                00481424239TRLO0.1.1  XLON                       
 96                                        640.5         05/08/2025 15:42:00                00481424238TRLO0.1.1  XLON                       
 127                                       640.5         05/08/2025 15:42:00                00481424240TRLO0.1.1  XLON                       
 8                                         640.5         05/08/2025 15:42:45                00481424693TRLO0.1.1  AQXE                       
 33                                        640           05/08/2025 15:42:47                00481424707TRLO0.1.1  CHIX                       
 33                                        640           05/08/2025 15:42:47                00481424708TRLO0.1.1  CHIX                       
 33                                        640           05/08/2025 15:42:47                00481424709TRLO0.1.1  CHIX                       
 33                                        640           05/08/2025 15:42:47                00481424710TRLO0.1.1  CHIX                       
 33                                        640           05/08/2025 15:42:47                00481424711TRLO0.1.1  CHIX                       
 33                                        640           05/08/2025 15:42:47                00481424712TRLO0.1.1  CHIX                       
 14                                        640           05/08/2025 15:42:47                00481424714TRLO0.1.1  TRQX                       
 33                                        640           05/08/2025 15:42:47                00481424713TRLO0.1.1  CHIX                       
 14                                        640           05/08/2025 15:42:47                00481424715TRLO0.1.1  TRQX                       
 14                                        640           05/08/2025 15:42:47                00481424716TRLO0.1.1  TRQX                       
 14                                        640           05/08/2025 15:42:47                00481424717TRLO0.1.1  TRQX                       
 14                                        640           05/08/2025 15:42:47                00481424718TRLO0.1.1  TRQX                       
 14                                        640           05/08/2025 15:42:47                00481424719TRLO0.1.1  TRQX                       
 14                                        640           05/08/2025 15:42:47                00481424720TRLO0.1.1  TRQX                       
 127                                       639           05/08/2025 15:44:12                00481425591TRLO0.1.1  XLON                       
 8                                         639           05/08/2025 15:44:26                00481425690TRLO0.1.1  AQXE                       
 14                                        639           05/08/2025 15:44:42                00481425804TRLO0.1.1  TRQX                       
 59                                        638.5         05/08/2025 15:44:43                00481425814TRLO0.1.1  BATE                       
 33                                        639           05/08/2025 15:45:08                00481425944TRLO0.1.1  CHIX                       
 118                                       639           05/08/2025 15:46:32                00481426732TRLO0.1.1  XLON                       
 63                                        639           05/08/2025 15:46:32                00481426734TRLO0.1.1  XLON                       
 73                                        639           05/08/2025 15:46:32                00481426733TRLO0.1.1  XLON                       
 14                                        638           05/08/2025 15:46:45                00481426860TRLO0.1.1  TRQX                       
 8                                         638.5         05/08/2025 15:47:12                00481427226TRLO0.1.1  AQXE                       
 52                                        638.5         05/08/2025 15:47:31                00481427342TRLO0.1.1  BATE                       
 1                                         638.5         05/08/2025 15:47:56                00481427559TRLO0.1.1  CHIX                       
 32                                        638.5         05/08/2025 15:47:56                00481427560TRLO0.1.1  CHIX                       
 12                                        638           05/08/2025 15:48:51                00481428217TRLO0.1.1  TRQX                       
 2                                         638           05/08/2025 15:49:00                00481428310TRLO0.1.1  TRQX                       
 127                                       638           05/08/2025 15:49:00                00481428309TRLO0.1.1  XLON                       
 8                                         638           05/08/2025 15:49:18                00481428516TRLO0.1.1  AQXE                       
 52                                        638.5         05/08/2025 15:50:21                00481428939TRLO0.1.1  BATE                       
 33                                        638.5         05/08/2025 15:50:38                00481429096TRLO0.1.1  CHIX                       
 14                                        638           05/08/2025 15:51:00                00481429354TRLO0.1.1  TRQX                       
 127                                       638           05/08/2025 15:51:18                00481429705TRLO0.1.1  XLON                       
 8                                         638           05/08/2025 15:51:45                00481429933TRLO0.1.1  AQXE                       
 52                                        638.5         05/08/2025 15:53:11                00481430623TRLO0.1.1  BATE                       
 112                                       638           05/08/2025 15:53:23                00481430693TRLO0.1.1  XLON                       
 15                                        638           05/08/2025 15:53:23                00481430694TRLO0.1.1  XLON                       
 33                                        638.5         05/08/2025 15:53:28                00481430733TRLO0.1.1  CHIX                       
 8                                         638           05/08/2025 15:53:31                00481430755TRLO0.1.1  AQXE                       
 14                                        638           05/08/2025 15:53:43                00481430910TRLO0.1.1  TRQX                       
 127                                       638           05/08/2025 15:55:31                00481431669TRLO0.1.1  XLON                       
 9                                         638.5         05/08/2025 15:56:00                00481431898TRLO0.1.1  BATE                       
 43                                        638.5         05/08/2025 15:56:00                00481431897TRLO0.1.1  BATE                       
 127                                       638.5         05/08/2025 15:57:49                00481432623TRLO0.1.1  XLON                       
 30                                        638.5         05/08/2025 15:59:04                00481433243TRLO0.1.1  CHIX                       
 52                                        638.5         05/08/2025 15:59:04                00481433244TRLO0.1.1  BATE                       
 3                                         638.5         05/08/2025 15:59:04                00481433245TRLO0.1.1  CHIX                       
 118                                       638.5         05/08/2025 15:59:55                00481433764TRLO0.1.1  XLON                       
 52                                        639           05/08/2025 16:05:29                00481436589TRLO0.1.1  BATE                       
 33                                        639           05/08/2025 16:05:31                00481436607TRLO0.1.1  CHIX                       
 17                                        639           05/08/2025 16:07:21                00481437405TRLO0.1.1  CHIX                       
 33                                        639           05/08/2025 16:07:21                00481437404TRLO0.1.1  CHIX                       
 16                                        639           05/08/2025 16:07:21                00481437406TRLO0.1.1  CHIX                       
 28                                        639           05/08/2025 16:07:27                00481437446TRLO0.1.1  XLON                       
 127                                       639           05/08/2025 16:07:27                00481437447TRLO0.1.1  XLON                       
 99                                        639           05/08/2025 16:07:27                00481437448TRLO0.1.1  XLON                       
 11                                        638.5         05/08/2025 16:07:29                00481437464TRLO0.1.1  CHIX                       
 50                                        639           05/08/2025 16:07:29                00481437465TRLO0.1.1  BATE                       
 268                                       639           05/08/2025 16:07:29                00481437466TRLO0.1.1  XLON                       
 2                                         639           05/08/2025 16:07:29                00481437469TRLO0.1.1  BATE                       
 285                                       639           05/08/2025 16:07:29                00481437468TRLO0.1.1  XLON                       
 853                                       639           05/08/2025 16:07:29                00481437467TRLO0.1.1  XLON                       
 40                                        638.5         05/08/2025 16:07:30                00481437471TRLO0.1.1  AQXE                       
 8                                         638.5         05/08/2025 16:07:30                00481437472TRLO0.1.1  AQXE                       
 8                                         638.5         05/08/2025 16:07:30                00481437473TRLO0.1.1  AQXE                       
 55                                        638.5         05/08/2025 16:07:30                00481437474TRLO0.1.1  CHIX                       
 8                                         638.5         05/08/2025 16:09:26                00481438237TRLO0.1.1  AQXE                       
 22                                        639           05/08/2025 16:09:27                00481438243TRLO0.1.1  XLON                       
 105                                       639           05/08/2025 16:09:27                00481438244TRLO0.1.1  XLON                       
 221                                       639           05/08/2025 16:11:05                00481438955TRLO0.1.1  XLON                       
 287                                       639           05/08/2025 16:11:05                00481438956TRLO0.1.1  XLON                       
 52                                        639           05/08/2025 16:13:24                00481439775TRLO0.1.1  BATE                       
 52                                        639           05/08/2025 16:13:24                00481439776TRLO0.1.1  BATE                       
 13                                        639           05/08/2025 16:13:24                00481439777TRLO0.1.1  BATE                       
 18                                        639           05/08/2025 16:13:24                00481439778TRLO0.1.1  BATE                       
 47                                        639           05/08/2025 16:13:24                00481439779TRLO0.1.1  BATE                       
 130                                       639           05/08/2025 16:13:24                00481439780TRLO0.1.1  BATE                       
 104                                       639           05/08/2025 16:13:28                00481439817TRLO0.1.1  XLON                       
 23                                        639           05/08/2025 16:13:28                00481439818TRLO0.1.1  XLON                       
 33                                        639           05/08/2025 16:13:29                00481439829TRLO0.1.1  CHIX                       
 127                                       638.5         05/08/2025 16:13:39                00481439897TRLO0.1.1  XLON                       
 127                                       638.5         05/08/2025 16:13:39                00481439898TRLO0.1.1  XLON                       
 30                                        638.5         05/08/2025 16:13:39                00481439900TRLO0.1.1  TRQX                       
 110                                       638.5         05/08/2025 16:13:39                00481439901TRLO0.1.1  TRQX                       
 127                                       638.5         05/08/2025 16:13:39                00481439899TRLO0.1.1  XLON                       
 14                                        638.5         05/08/2025 16:13:39                00481439902TRLO0.1.1  TRQX                       
 16                                        638.5         05/08/2025 16:13:46                00481439956TRLO0.1.1  AQXE                       
 8                                         638.5         05/08/2025 16:13:46                00481439957TRLO0.1.1  AQXE                       
 8                                         638.5         05/08/2025 16:13:46                00481439958TRLO0.1.1  AQXE                       
 111                                       639           05/08/2025 16:15:13                00481440538TRLO0.1.1  CHIX                       
 53                                        639           05/08/2025 16:15:34                00481440734TRLO0.1.1  BATE                       
 141                                       639           05/08/2025 16:15:34                00481440735TRLO0.1.1  BATE                       
 60                                        638.5         05/08/2025 16:15:44                00481440801TRLO0.1.1  TRQX                       
 675                                       638.5         05/08/2025 16:15:49                00481440842TRLO0.1.1  XLON                       
 33                                        638.5         05/08/2025 16:16:01                00481440902TRLO0.1.1  AQXE                       
 47                                        638           05/08/2025 16:16:42                00481441326TRLO0.1.1  CHIX                       
 52                                        638           05/08/2025 16:16:42                00481441325TRLO0.1.1  CHIX                       
 293                                       638           05/08/2025 16:16:42                00481441327TRLO0.1.1  XLON                       
 2                                         638           05/08/2025 16:16:42                00481441328TRLO0.1.1  CHIX                       
 26                                        638           05/08/2025 16:16:42                00481441330TRLO0.1.1  CHIX                       
 33                                        638           05/08/2025 16:16:42                00481441329TRLO0.1.1  CHIX                       
 2                                         638           05/08/2025 16:16:42                00481441331TRLO0.1.1  CHIX                       
 15                                        638           05/08/2025 16:16:42                00481441332TRLO0.1.1  XLON                       
 18                                        638           05/08/2025 16:17:39                00481441771TRLO0.1.1  TRQX                       
 57                                        638.5         05/08/2025 16:17:53                00481441875TRLO0.1.1  BATE                       
 73                                        639           05/08/2025 16:17:53                00481441876TRLO0.1.1  BATE                       
 11                                        638.5         05/08/2025 16:18:01                00481441926TRLO0.1.1  AQXE                       
 58                                        638.5         05/08/2025 16:19:21                00481442470TRLO0.1.1  CHIX                       
 108                                       638.5         05/08/2025 16:19:23                00481442485TRLO0.1.1  XLON                       
 344                                       638.5         05/08/2025 16:19:23                00481442484TRLO0.1.1  XLON                       
 10                                        638.5         05/08/2025 16:19:23                00481442486TRLO0.1.1  XLON                       
 98                                        638.5         05/08/2025 16:19:24                00481442489TRLO0.1.1  XLON                       
 3                                         638.5         05/08/2025 16:20:04                00481442805TRLO0.1.1  TRQX                       
 19                                        638.5         05/08/2025 16:20:04                00481442806TRLO0.1.1  TRQX                       
 27                                        638.5         05/08/2025 16:20:18                00481442902TRLO0.1.1  BATE                       
 53                                        638.5         05/08/2025 16:20:18                00481442903TRLO0.1.1  BATE                       
 13                                        638.5         05/08/2025 16:20:22                00481442934TRLO0.1.1  AQXE                       
 26                                        638.5         05/08/2025 16:21:34                00481443461TRLO0.1.1  CHIX                       
 21                                        638.5         05/08/2025 16:21:34                00481443462TRLO0.1.1  CHIX                       
 18                                        638.5         05/08/2025 16:21:53                00481443588TRLO0.1.1  TRQX                       
 100                                       638.5         05/08/2025 16:22:01                00481443636TRLO0.1.1  XLON                       
 118                                       638.5         05/08/2025 16:22:01                00481443637TRLO0.1.1  XLON                       
 235                                       638.5         05/08/2025 16:22:01                00481443638TRLO0.1.1  XLON                       
 70                                        638.5         05/08/2025 16:22:24                00481443733TRLO0.1.1  BATE                       
 15                                        638.5         05/08/2025 16:23:04                00481443972TRLO0.1.1  AQXE                       
 38                                        638.5         05/08/2025 16:23:22                00481444178TRLO0.1.1  CHIX                       
 8                                         638.5         05/08/2025 16:23:55                00481444378TRLO0.1.1  TRQX                       
 11                                        638.5         05/08/2025 16:23:55                00481444379TRLO0.1.1  TRQX                       
 77                                        638.5         05/08/2025 16:24:23                00481444594TRLO0.1.1  XLON                       
 330                                       638.5         05/08/2025 16:24:23                00481444593TRLO0.1.1  XLON                       
 26                                        638.5         05/08/2025 16:24:35                00481444778TRLO0.1.1  BATE                       
 48                                        638.5         05/08/2025 16:24:35                00481444777TRLO0.1.1  BATE                       
 54                                        638           05/08/2025 16:25:53                00481445372TRLO0.1.1  CHIX                       
 13                                        638.5         05/08/2025 16:26:04                00481445477TRLO0.1.1  AQXE                       
 3                                         638.5         05/08/2025 16:26:04                00481445478TRLO0.1.1  AQXE                       
 191                                       638.5         05/08/2025 16:26:26                00481445639TRLO0.1.1  XLON                       
 45                                        638.5         05/08/2025 16:26:26                00481445640TRLO0.1.1  XLON                       
 113                                       638.5         05/08/2025 16:26:26                00481445641TRLO0.1.1  XLON                       
 45                                        638.5         05/08/2025 16:26:39                00481445713TRLO0.1.1  BATE                       
 18                                        638.5         05/08/2025 16:26:39                00481445714TRLO0.1.1  BATE                       
 104                                       638.5         05/08/2025 16:27:01                00481445930TRLO0.1.1  XLON                       
 12                                        638           05/08/2025 16:27:07                00481445979TRLO0.1.1  CHIX                       
 3                                         638.5         05/08/2025 16:27:13                00481446010TRLO0.1.1  AQXE                       
 43                                        637.5         05/08/2025 16:28:00                00481446379TRLO0.1.1  XLON                       
 25                                        637.5         05/08/2025 16:28:00                00481446380TRLO0.1.1  TRQX                       
                                                                                                                                             

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved

Recent news on Bodycote

See all news