REG-Bodycote Plc: Transaction in Own Shares
13/08/2025 07:02
www.bodycote.com
13 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: 12 August 2025
Aggregate number of ordinary shares purchased: 36,940
Highest price paid per share (pence per share): 633.0p
Lowest price paid per share (pence per share): 620.0p
Volume weighted average price paid per share (pence per share) 627.26p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,984,103 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 326,301 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 14,472,069 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
47 621.5 12/08/2025 08:04:14 00482222119TRLO0.1.1 XLON
94 622 12/08/2025 08:04:14 00482222120TRLO0.1.1 XLON
141 622 12/08/2025 08:27:24 00482226440TRLO0.1.1 XLON
59 621.5 12/08/2025 08:29:48 00482226913TRLO0.1.1 BATE
141 622 12/08/2025 08:30:29 00482227347TRLO0.1.1 XLON
141 622 12/08/2025 08:34:54 00482228372TRLO0.1.1 XLON
34 622 12/08/2025 08:39:20 00482229110TRLO0.1.1 CHIX
34 622 12/08/2025 08:39:20 00482229111TRLO0.1.1 CHIX
141 622.5 12/08/2025 08:39:20 00482229112TRLO0.1.1 XLON
10 622.5 12/08/2025 08:42:15 00482229691TRLO0.1.1 AQXE
10 622.5 12/08/2025 08:42:15 00482229692TRLO0.1.1 AQXE
5 624.5 12/08/2025 08:46:37 00482230417TRLO0.1.1 XLON
119 624.5 12/08/2025 08:46:37 00482230416TRLO0.1.1 XLON
6 624.5 12/08/2025 08:46:37 00482230418TRLO0.1.1 XLON
11 624.5 12/08/2025 08:46:37 00482230419TRLO0.1.1 XLON
141 623 12/08/2025 08:51:22 00482231816TRLO0.1.1 XLON
35 622 12/08/2025 08:55:06 00482232597TRLO0.1.1 CHIX
8 622.5 12/08/2025 08:55:45 00482232727TRLO0.1.1 XLON
133 622.5 12/08/2025 08:55:45 00482232728TRLO0.1.1 XLON
10 621.5 12/08/2025 09:00:04 00482233943TRLO0.1.1 AQXE
61 621.5 12/08/2025 09:00:04 00482233944TRLO0.1.1 BATE
33 622.5 12/08/2025 09:00:09 00482233981TRLO0.1.1 XLON
108 622.5 12/08/2025 09:00:09 00482233980TRLO0.1.1 XLON
10 621 12/08/2025 09:03:40 00482235119TRLO0.1.1 AQXE
11 624 12/08/2025 09:05:06 00482235413TRLO0.1.1 CHIX
24 624 12/08/2025 09:05:08 00482235414TRLO0.1.1 CHIX
61 623.5 12/08/2025 09:05:15 00482235440TRLO0.1.1 BATE
141 623.5 12/08/2025 09:05:32 00482235529TRLO0.1.1 XLON
141 622.5 12/08/2025 09:10:47 00482236644TRLO0.1.1 XLON
8 623 12/08/2025 09:14:07 00482237448TRLO0.1.1 CHIX
61 623 12/08/2025 09:14:07 00482237447TRLO0.1.1 BATE
27 623 12/08/2025 09:14:25 00482237537TRLO0.1.1 CHIX
141 622.5 12/08/2025 09:24:00 00482239274TRLO0.1.1 XLON
63 622 12/08/2025 09:30:04 00482240277TRLO0.1.1 BATE
11 622 12/08/2025 09:30:04 00482240279TRLO0.1.1 CHIX
141 622 12/08/2025 09:30:04 00482240278TRLO0.1.1 XLON
1 622 12/08/2025 09:30:04 00482240280TRLO0.1.1 CHIX
1 622 12/08/2025 09:30:04 00482240282TRLO0.1.1 CHIX
11 622 12/08/2025 09:30:04 00482240281TRLO0.1.1 CHIX
12 622 12/08/2025 09:30:06 00482240287TRLO0.1.1 CHIX
10 622 12/08/2025 09:30:06 00482240288TRLO0.1.1 AQXE
7 622 12/08/2025 09:40:11 00482241881TRLO0.1.1 AQXE
63 622 12/08/2025 09:40:11 00482241882TRLO0.1.1 BATE
12 622 12/08/2025 09:40:12 00482241890TRLO0.1.1 CHIX
24 622 12/08/2025 09:41:54 00482242255TRLO0.1.1 CHIX
423 622 12/08/2025 09:41:54 00482242256TRLO0.1.1 XLON
3 622 12/08/2025 09:41:54 00482242257TRLO0.1.1 AQXE
6 621.5 12/08/2025 09:42:54 00482242408TRLO0.1.1 TRQX
63 622 12/08/2025 09:43:46 00482242669TRLO0.1.1 BATE
141 622 12/08/2025 09:44:35 00482242778TRLO0.1.1 XLON
6 622 12/08/2025 09:46:00 00482243000TRLO0.1.1 AQXE
4 622 12/08/2025 09:46:00 00482243001TRLO0.1.1 AQXE
28 621.5 12/08/2025 09:46:20 00482243060TRLO0.1.1 CHIX
4 622 12/08/2025 09:49:03 00482243567TRLO0.1.1 XLON
48 622 12/08/2025 09:49:03 00482243568TRLO0.1.1 XLON
89 622 12/08/2025 09:49:03 00482243566TRLO0.1.1 XLON
36 622 12/08/2025 09:54:22 00482244628TRLO0.1.1 CHIX
63 622 12/08/2025 09:54:22 00482244627TRLO0.1.1 BATE
141 622 12/08/2025 09:54:22 00482244629TRLO0.1.1 XLON
18 621.5 12/08/2025 09:55:00 00482244784TRLO0.1.1 TRQX
12 621.5 12/08/2025 09:55:00 00482244785TRLO0.1.1 TRQX
18 621.5 12/08/2025 09:55:00 00482244786TRLO0.1.1 TRQX
18 621.5 12/08/2025 09:55:00 00482244787TRLO0.1.1 TRQX
4 621.5 12/08/2025 09:55:00 00482244788TRLO0.1.1 AQXE
6 621.5 12/08/2025 09:55:00 00482244789TRLO0.1.1 AQXE
10 621.5 12/08/2025 09:57:42 00482245374TRLO0.1.1 AQXE
141 621.5 12/08/2025 09:57:49 00482245387TRLO0.1.1 XLON
36 622 12/08/2025 10:00:08 00482245924TRLO0.1.1 CHIX
4 621.5 12/08/2025 10:00:45 00482246041TRLO0.1.1 TRQX
14 621.5 12/08/2025 10:00:45 00482246042TRLO0.1.1 TRQX
63 621.5 12/08/2025 10:01:04 00482246132TRLO0.1.1 BATE
141 621.5 12/08/2025 10:02:52 00482246415TRLO0.1.1 XLON
10 621.5 12/08/2025 10:07:07 00482247094TRLO0.1.1 AQXE
141 621.5 12/08/2025 10:08:40 00482247314TRLO0.1.1 XLON
36 622 12/08/2025 10:10:59 00482247590TRLO0.1.1 CHIX
141 621 12/08/2025 10:14:17 00482248142TRLO0.1.1 XLON
63 620.5 12/08/2025 10:16:21 00482248472TRLO0.1.1 BATE
282 621.5 12/08/2025 10:30:15 00482250614TRLO0.1.1 XLON
8 621.5 12/08/2025 10:30:17 00482250621TRLO0.1.1 BATE
55 621.5 12/08/2025 10:30:17 00482250622TRLO0.1.1 BATE
36 621.5 12/08/2025 10:31:07 00482250759TRLO0.1.1 CHIX
141 621.5 12/08/2025 10:31:58 00482250913TRLO0.1.1 XLON
36 621.5 12/08/2025 10:33:53 00482251130TRLO0.1.1 CHIX
2 621 12/08/2025 10:35:17 00482251544TRLO0.1.1 AQXE
18 621 12/08/2025 10:35:17 00482251541TRLO0.1.1 TRQX
18 621 12/08/2025 10:35:17 00482251542TRLO0.1.1 TRQX
18 621 12/08/2025 10:35:17 00482251543TRLO0.1.1 TRQX
10 621 12/08/2025 10:35:17 00482251545TRLO0.1.1 AQXE
8 621 12/08/2025 10:35:17 00482251546TRLO0.1.1 AQXE
63 621.5 12/08/2025 10:36:15 00482251696TRLO0.1.1 BATE
141 620 12/08/2025 10:40:35 00482252358TRLO0.1.1 XLON
10 620 12/08/2025 10:43:13 00482252748TRLO0.1.1 AQXE
63 620 12/08/2025 10:55:15 00482255178TRLO0.1.1 BATE
18 620 12/08/2025 10:55:15 00482255179TRLO0.1.1 TRQX
141 620 12/08/2025 10:55:15 00482255180TRLO0.1.1 XLON
13 620 12/08/2025 10:55:54 00482255328TRLO0.1.1 CHIX
23 620 12/08/2025 10:55:54 00482255330TRLO0.1.1 CHIX
4 621 12/08/2025 11:00:12 00482256233TRLO0.1.1 XLON
137 621 12/08/2025 11:00:12 00482256234TRLO0.1.1 XLON
141 621 12/08/2025 11:02:27 00482256607TRLO0.1.1 XLON
120 621 12/08/2025 11:06:12 00482257147TRLO0.1.1 XLON
21 621 12/08/2025 11:06:12 00482257148TRLO0.1.1 XLON
5 621 12/08/2025 11:09:27 00482257582TRLO0.1.1 XLON
12 621 12/08/2025 11:09:27 00482257583TRLO0.1.1 XLON
124 621 12/08/2025 11:09:27 00482257584TRLO0.1.1 XLON
21 621 12/08/2025 11:11:03 00482257902TRLO0.1.1 TRQX
141 621.5 12/08/2025 11:12:42 00482258262TRLO0.1.1 XLON
141 621.5 12/08/2025 11:15:56 00482259038TRLO0.1.1 XLON
4 621 12/08/2025 11:22:00 00482260004TRLO0.1.1 XLON
21 621 12/08/2025 11:23:05 00482260206TRLO0.1.1 TRQX
21 622 12/08/2025 11:25:33 00482260559TRLO0.1.1 TRQX
137 621 12/08/2025 11:28:33 00482260925TRLO0.1.1 XLON
419 621 12/08/2025 11:28:33 00482260924TRLO0.1.1 XLON
39 620.5 12/08/2025 11:28:33 00482260926TRLO0.1.1 BATE
42 620.5 12/08/2025 11:29:03 00482260984TRLO0.1.1 CHIX
43 620.5 12/08/2025 11:29:03 00482260983TRLO0.1.1 CHIX
43 620.5 12/08/2025 11:29:03 00482260985TRLO0.1.1 CHIX
4 620.5 12/08/2025 11:29:33 00482261038TRLO0.1.1 BATE
21 621.5 12/08/2025 11:33:00 00482261694TRLO0.1.1 TRQX
94 622 12/08/2025 11:33:41 00482261761TRLO0.1.1 XLON
51 622 12/08/2025 11:33:41 00482261762TRLO0.1.1 XLON
3 621.5 12/08/2025 11:37:20 00482262430TRLO0.1.1 XLON
80 622 12/08/2025 11:37:20 00482262431TRLO0.1.1 XLON
12 622 12/08/2025 11:37:20 00482262433TRLO0.1.1 XLON
18 622 12/08/2025 11:37:20 00482262432TRLO0.1.1 XLON
3 623.5 12/08/2025 11:37:26 00482262448TRLO0.1.1 CHIX
1 623.5 12/08/2025 11:39:32 00482262797TRLO0.1.1 BATE
141 625.5 12/08/2025 11:48:02 00482264160TRLO0.1.1 XLON
141 625.5 12/08/2025 11:52:00 00482264720TRLO0.1.1 XLON
47 626.5 12/08/2025 11:54:04 00482265050TRLO0.1.1 CHIX
23 626.5 12/08/2025 11:54:04 00482265051TRLO0.1.1 TRQX
141 627 12/08/2025 11:56:10 00482265399TRLO0.1.1 XLON
141 628 12/08/2025 12:00:13 00482266122TRLO0.1.1 XLON
141 628 12/08/2025 12:05:05 00482267121TRLO0.1.1 XLON
12 627.5 12/08/2025 12:10:21 00482267883TRLO0.1.1 TRQX
49 627.5 12/08/2025 12:10:21 00482267882TRLO0.1.1 CHIX
85 627.5 12/08/2025 12:10:21 00482267881TRLO0.1.1 BATE
12 627.5 12/08/2025 12:10:21 00482267885TRLO0.1.1 TRQX
141 627.5 12/08/2025 12:10:21 00482267884TRLO0.1.1 XLON
49 627.5 12/08/2025 12:14:15 00482268840TRLO0.1.1 CHIX
12 627.5 12/08/2025 12:14:15 00482268842TRLO0.1.1 TRQX
141 627.5 12/08/2025 12:14:15 00482268841TRLO0.1.1 XLON
3 627.5 12/08/2025 12:14:15 00482268843TRLO0.1.1 TRQX
9 627.5 12/08/2025 12:14:15 00482268844TRLO0.1.1 TRQX
85 627.5 12/08/2025 12:14:17 00482268846TRLO0.1.1 BATE
282 627.5 12/08/2025 12:16:12 00482269155TRLO0.1.1 XLON
282 627.5 12/08/2025 12:18:42 00482269509TRLO0.1.1 XLON
14 627.5 12/08/2025 12:19:36 00482269628TRLO0.1.1 CHIX
35 627.5 12/08/2025 12:19:36 00482269629TRLO0.1.1 CHIX
12 627.5 12/08/2025 12:19:37 00482269637TRLO0.1.1 TRQX
12 627.5 12/08/2025 12:19:37 00482269638TRLO0.1.1 TRQX
85 627.5 12/08/2025 12:19:51 00482269668TRLO0.1.1 BATE
12 627.5 12/08/2025 12:20:50 00482269779TRLO0.1.1 XLON
129 627.5 12/08/2025 12:20:50 00482269780TRLO0.1.1 XLON
69 631 12/08/2025 12:22:31 00482270005TRLO0.1.1 XLON
72 631 12/08/2025 12:22:31 00482270006TRLO0.1.1 XLON
14 630 12/08/2025 12:23:34 00482270127TRLO0.1.1 AQXE
28 630 12/08/2025 12:23:34 00482270128TRLO0.1.1 AQXE
129 630.5 12/08/2025 12:24:23 00482270224TRLO0.1.1 XLON
12 630.5 12/08/2025 12:24:23 00482270225TRLO0.1.1 XLON
141 630 12/08/2025 12:28:05 00482270686TRLO0.1.1 XLON
141 630 12/08/2025 12:30:32 00482271078TRLO0.1.1 XLON
141 630.5 12/08/2025 12:39:29 00482272486TRLO0.1.1 XLON
141 630.5 12/08/2025 12:44:23 00482273128TRLO0.1.1 XLON
51 629.5 12/08/2025 12:47:40 00482273687TRLO0.1.1 CHIX
25 630.5 12/08/2025 12:47:43 00482273694TRLO0.1.1 TRQX
12 630 12/08/2025 12:50:47 00482274106TRLO0.1.1 XLON
129 630 12/08/2025 12:50:47 00482274107TRLO0.1.1 XLON
15 630 12/08/2025 12:50:47 00482274108TRLO0.1.1 AQXE
89 628.5 12/08/2025 12:58:45 00482275285TRLO0.1.1 BATE
282 628.5 12/08/2025 12:58:48 00482275297TRLO0.1.1 XLON
25 627.5 12/08/2025 13:00:24 00482275654TRLO0.1.1 TRQX
51 627.5 12/08/2025 13:00:29 00482275682TRLO0.1.1 CHIX
15 628 12/08/2025 13:00:30 00482275695TRLO0.1.1 AQXE
89 627 12/08/2025 13:01:24 00482275845TRLO0.1.1 BATE
141 626.5 12/08/2025 13:06:06 00482276720TRLO0.1.1 XLON
141 626.5 12/08/2025 13:07:53 00482277021TRLO0.1.1 XLON
25 627 12/08/2025 13:10:05 00482277389TRLO0.1.1 TRQX
141 627 12/08/2025 13:10:10 00482277408TRLO0.1.1 XLON
141 627 12/08/2025 13:13:38 00482277924TRLO0.1.1 XLON
89 626.5 12/08/2025 13:15:22 00482278210TRLO0.1.1 BATE
51 626 12/08/2025 13:15:25 00482278230TRLO0.1.1 CHIX
141 626.5 12/08/2025 13:17:17 00482278542TRLO0.1.1 XLON
15 626 12/08/2025 13:18:48 00482278830TRLO0.1.1 AQXE
25 627 12/08/2025 13:19:52 00482278997TRLO0.1.1 TRQX
141 626.5 12/08/2025 13:20:59 00482279179TRLO0.1.1 XLON
12 626 12/08/2025 13:24:13 00482279966TRLO0.1.1 BATE
2 626 12/08/2025 13:24:13 00482279969TRLO0.1.1 AQXE
51 626 12/08/2025 13:24:13 00482279967TRLO0.1.1 CHIX
77 626 12/08/2025 13:24:13 00482279968TRLO0.1.1 BATE
1 626 12/08/2025 13:24:13 00482279971TRLO0.1.1 AQXE
11 626 12/08/2025 13:24:13 00482279970TRLO0.1.1 AQXE
1 626 12/08/2025 13:24:13 00482279972TRLO0.1.1 AQXE
29 626 12/08/2025 13:25:00 00482280161TRLO0.1.1 XLON
112 626 12/08/2025 13:25:00 00482280162TRLO0.1.1 XLON
141 626 12/08/2025 13:28:24 00482280781TRLO0.1.1 XLON
25 626.5 12/08/2025 13:29:29 00482280966TRLO0.1.1 TRQX
2 626 12/08/2025 13:29:39 00482281018TRLO0.1.1 AQXE
13 626 12/08/2025 13:29:39 00482281017TRLO0.1.1 AQXE
3 626 12/08/2025 13:29:55 00482281089TRLO0.1.1 CHIX
141 628 12/08/2025 13:37:24 00482283669TRLO0.1.1 XLON
85 628 12/08/2025 13:38:25 00482283849TRLO0.1.1 BATE
20 628 12/08/2025 13:38:26 00482283851TRLO0.1.1 BATE
61 628 12/08/2025 13:38:35 00482283877TRLO0.1.1 CHIX
282 628 12/08/2025 13:39:42 00482284049TRLO0.1.1 XLON
282 628 12/08/2025 13:41:41 00482284457TRLO0.1.1 XLON
141 628 12/08/2025 13:43:34 00482284810TRLO0.1.1 XLON
282 629 12/08/2025 13:49:09 00482285890TRLO0.1.1 XLON
282 630 12/08/2025 13:54:52 00482286988TRLO0.1.1 XLON
61 629.5 12/08/2025 13:56:39 00482287390TRLO0.1.1 CHIX
61 629.5 12/08/2025 13:56:39 00482287391TRLO0.1.1 CHIX
282 630 12/08/2025 13:57:06 00482287479TRLO0.1.1 XLON
12 630 12/08/2025 13:59:00 00482287834TRLO0.1.1 XLON
129 630 12/08/2025 13:59:00 00482287835TRLO0.1.1 XLON
141 630 12/08/2025 14:01:01 00482288295TRLO0.1.1 XLON
23 631 12/08/2025 14:01:20 00482288370TRLO0.1.1 AQXE
23 631 12/08/2025 14:01:20 00482288371TRLO0.1.1 AQXE
8 631 12/08/2025 14:01:20 00482288372TRLO0.1.1 AQXE
6 631 12/08/2025 14:01:26 00482288403TRLO0.1.1 CHIX
55 631 12/08/2025 14:01:26 00482288404TRLO0.1.1 CHIX
12 631 12/08/2025 14:03:25 00482288781TRLO0.1.1 AQXE
6 631 12/08/2025 14:03:25 00482288782TRLO0.1.1 AQXE
141 630.5 12/08/2025 14:03:45 00482288834TRLO0.1.1 XLON
61 631 12/08/2025 14:04:53 00482289058TRLO0.1.1 CHIX
12 631 12/08/2025 14:05:50 00482289332TRLO0.1.1 AQXE
6 631 12/08/2025 14:05:50 00482289333TRLO0.1.1 AQXE
141 630.5 12/08/2025 14:06:11 00482289446TRLO0.1.1 XLON
30 630 12/08/2025 14:08:18 00482289912TRLO0.1.1 TRQX
30 630 12/08/2025 14:08:18 00482289914TRLO0.1.1 TRQX
90 630 12/08/2025 14:08:18 00482289913TRLO0.1.1 TRQX
141 630 12/08/2025 14:08:48 00482290002TRLO0.1.1 XLON
5 629.5 12/08/2025 14:11:15 00482290671TRLO0.1.1 XLON
12 630 12/08/2025 14:14:00 00482291476TRLO0.1.1 TRQX
12 630 12/08/2025 14:14:00 00482291477TRLO0.1.1 TRQX
6 630 12/08/2025 14:14:00 00482291478TRLO0.1.1 TRQX
277 629.5 12/08/2025 14:14:00 00482291479TRLO0.1.1 XLON
18 631 12/08/2025 14:14:18 00482291552TRLO0.1.1 AQXE
61 630 12/08/2025 14:14:34 00482291598TRLO0.1.1 CHIX
141 630 12/08/2025 14:16:22 00482291965TRLO0.1.1 XLON
141 630 12/08/2025 14:18:54 00482292674TRLO0.1.1 XLON
141 629.5 12/08/2025 14:21:56 00482293380TRLO0.1.1 XLON
25 630 12/08/2025 14:23:12 00482293630TRLO0.1.1 TRQX
5 630 12/08/2025 14:23:12 00482293631TRLO0.1.1 TRQX
12 631 12/08/2025 14:23:35 00482293758TRLO0.1.1 AQXE
6 631 12/08/2025 14:23:35 00482293759TRLO0.1.1 AQXE
61 629.5 12/08/2025 14:23:35 00482293760TRLO0.1.1 CHIX
105 629 12/08/2025 14:24:17 00482293908TRLO0.1.1 BATE
105 629 12/08/2025 14:24:17 00482293909TRLO0.1.1 BATE
105 629 12/08/2025 14:24:17 00482293910TRLO0.1.1 BATE
105 629 12/08/2025 14:24:18 00482293911TRLO0.1.1 BATE
105 629 12/08/2025 14:24:18 00482293912TRLO0.1.1 BATE
105 629 12/08/2025 14:24:18 00482293913TRLO0.1.1 BATE
4 629 12/08/2025 14:30:05 00482297510TRLO0.1.1 XLON
4 629 12/08/2025 14:30:05 00482297517TRLO0.1.1 XLON
141 629 12/08/2025 14:30:41 00482298722TRLO0.1.1 XLON
274 629 12/08/2025 14:30:41 00482298719TRLO0.1.1 XLON
9 629 12/08/2025 14:31:33 00482299892TRLO0.1.1 TRQX
21 629 12/08/2025 14:31:33 00482299891TRLO0.1.1 TRQX
13 630 12/08/2025 14:31:44 00482300097TRLO0.1.1 AQXE
5 631 12/08/2025 14:31:44 00482300098TRLO0.1.1 AQXE
105 629 12/08/2025 14:31:50 00482300193TRLO0.1.1 BATE
4 628.5 12/08/2025 14:31:58 00482300332TRLO0.1.1 CHIX
10 628.5 12/08/2025 14:32:09 00482300598TRLO0.1.1 CHIX
47 628.5 12/08/2025 14:32:15 00482300796TRLO0.1.1 CHIX
141 629 12/08/2025 14:32:27 00482301090TRLO0.1.1 XLON
21 628 12/08/2025 14:33:56 00482302626TRLO0.1.1 XLON
4 628.5 12/08/2025 14:37:08 00482306576TRLO0.1.1 TRQX
26 628.5 12/08/2025 14:37:08 00482306577TRLO0.1.1 TRQX
12 631 12/08/2025 14:37:25 00482306853TRLO0.1.1 AQXE
6 631 12/08/2025 14:37:25 00482306854TRLO0.1.1 AQXE
120 628.5 12/08/2025 14:37:28 00482306914TRLO0.1.1 XLON
105 628 12/08/2025 14:37:31 00482306963TRLO0.1.1 BATE
61 628 12/08/2025 14:39:02 00482308576TRLO0.1.1 CHIX
141 627.5 12/08/2025 14:40:05 00482310009TRLO0.1.1 XLON
141 626.5 12/08/2025 14:41:09 00482311540TRLO0.1.1 XLON
141 626.5 12/08/2025 14:41:09 00482311541TRLO0.1.1 XLON
11 627 12/08/2025 14:42:52 00482313596TRLO0.1.1 TRQX
19 627 12/08/2025 14:42:52 00482313595TRLO0.1.1 TRQX
61 627 12/08/2025 14:43:07 00482313884TRLO0.1.1 CHIX
18 627 12/08/2025 14:43:09 00482313906TRLO0.1.1 AQXE
4 627.5 12/08/2025 14:43:13 00482313959TRLO0.1.1 BATE
101 627.5 12/08/2025 14:43:13 00482313960TRLO0.1.1 BATE
282 626 12/08/2025 14:44:37 00482316038TRLO0.1.1 XLON
141 626 12/08/2025 14:44:37 00482316039TRLO0.1.1 XLON
141 626.5 12/08/2025 14:47:00 00482319004TRLO0.1.1 XLON
15 626.5 12/08/2025 14:48:44 00482320494TRLO0.1.1 TRQX
15 626.5 12/08/2025 14:49:01 00482320744TRLO0.1.1 TRQX
141 626.5 12/08/2025 14:49:18 00482320995TRLO0.1.1 XLON
105 626.5 12/08/2025 14:49:56 00482321549TRLO0.1.1 BATE
141 626.5 12/08/2025 14:51:25 00482323494TRLO0.1.1 XLON
13 626.5 12/08/2025 14:53:17 00482325442TRLO0.1.1 AQXE
5 626.5 12/08/2025 14:53:17 00482325443TRLO0.1.1 AQXE
282 626.5 12/08/2025 14:53:54 00482325958TRLO0.1.1 XLON
2 626.5 12/08/2025 14:54:09 00482326218TRLO0.1.1 TRQX
28 626.5 12/08/2025 14:54:13 00482326284TRLO0.1.1 TRQX
105 626.5 12/08/2025 14:54:38 00482326632TRLO0.1.1 BATE
18 626.5 12/08/2025 14:55:45 00482327448TRLO0.1.1 AQXE
141 626.5 12/08/2025 14:56:27 00482327842TRLO0.1.1 XLON
61 626 12/08/2025 14:58:00 00482329144TRLO0.1.1 CHIX
61 626 12/08/2025 14:58:00 00482329145TRLO0.1.1 CHIX
141 626 12/08/2025 14:58:00 00482329146TRLO0.1.1 XLON
12 626.5 12/08/2025 14:59:49 00482330386TRLO0.1.1 TRQX
15 626.5 12/08/2025 14:59:49 00482330385TRLO0.1.1 TRQX
3 626.5 12/08/2025 14:59:49 00482330387TRLO0.1.1 TRQX
2 626.5 12/08/2025 15:00:30 00482331065TRLO0.1.1 AQXE
4 627 12/08/2025 15:05:44 00482334572TRLO0.1.1 XLON
278 627 12/08/2025 15:05:44 00482334573TRLO0.1.1 XLON
423 627 12/08/2025 15:05:44 00482334574TRLO0.1.1 XLON
61 627 12/08/2025 15:05:44 00482334576TRLO0.1.1 CHIX
56 626.5 12/08/2025 15:05:44 00482334577TRLO0.1.1 BATE
2 626.5 12/08/2025 15:06:33 00482335087TRLO0.1.1 AQXE
7 626.5 12/08/2025 15:07:38 00482335772TRLO0.1.1 AQXE
49 626.5 12/08/2025 15:07:38 00482335773TRLO0.1.1 BATE
105 626.5 12/08/2025 15:07:38 00482335774TRLO0.1.1 BATE
3 626.5 12/08/2025 15:07:55 00482335944TRLO0.1.1 AQXE
4 627 12/08/2025 15:07:57 00482335972TRLO0.1.1 XLON
137 627 12/08/2025 15:07:57 00482335973TRLO0.1.1 XLON
4 626.5 12/08/2025 15:07:57 00482335975TRLO0.1.1 AQXE
18 626.5 12/08/2025 15:07:57 00482335974TRLO0.1.1 AQXE
30 626.5 12/08/2025 15:07:57 00482335976TRLO0.1.1 TRQX
61 626 12/08/2025 15:07:58 00482335982TRLO0.1.1 CHIX
141 626.5 12/08/2025 15:10:06 00482337356TRLO0.1.1 XLON
18 626.5 12/08/2025 15:10:37 00482337675TRLO0.1.1 AQXE
105 626.5 12/08/2025 15:10:54 00482337790TRLO0.1.1 BATE
141 626.5 12/08/2025 15:12:25 00482338798TRLO0.1.1 XLON
141 626.5 12/08/2025 15:14:34 00482339970TRLO0.1.1 XLON
18 626.5 12/08/2025 15:15:50 00482340689TRLO0.1.1 AQXE
105 626.5 12/08/2025 15:16:15 00482340988TRLO0.1.1 BATE
282 626.5 12/08/2025 15:16:59 00482341402TRLO0.1.1 XLON
141 626.5 12/08/2025 15:19:11 00482342528TRLO0.1.1 XLON
30 628 12/08/2025 15:19:35 00482342766TRLO0.1.1 TRQX
61 628 12/08/2025 15:19:38 00482342786TRLO0.1.1 CHIX
18 628 12/08/2025 15:21:03 00482343631TRLO0.1.1 AQXE
141 628 12/08/2025 15:21:10 00482343677TRLO0.1.1 XLON
105 628 12/08/2025 15:21:20 00482343782TRLO0.1.1 BATE
61 628 12/08/2025 15:21:36 00482343941TRLO0.1.1 CHIX
103 627.5 12/08/2025 15:21:54 00482344080TRLO0.1.1 XLON
38 627.5 12/08/2025 15:21:54 00482344081TRLO0.1.1 XLON
30 628 12/08/2025 15:21:59 00482344125TRLO0.1.1 TRQX
6 628 12/08/2025 15:24:07 00482345316TRLO0.1.1 TRQX
13 628 12/08/2025 15:24:17 00482345379TRLO0.1.1 TRQX
11 628 12/08/2025 15:24:17 00482345380TRLO0.1.1 TRQX
30 627.5 12/08/2025 15:25:53 00482346518TRLO0.1.1 TRQX
141 627.5 12/08/2025 15:25:53 00482346519TRLO0.1.1 XLON
141 627.5 12/08/2025 15:25:53 00482346520TRLO0.1.1 XLON
141 627.5 12/08/2025 15:25:53 00482346521TRLO0.1.1 XLON
61 628.5 12/08/2025 15:26:30 00482346761TRLO0.1.1 CHIX
61 629 12/08/2025 15:35:00 00482351478TRLO0.1.1 CHIX
105 629 12/08/2025 15:35:00 00482351477TRLO0.1.1 BATE
105 629 12/08/2025 15:35:00 00482351479TRLO0.1.1 BATE
30 629 12/08/2025 15:35:00 00482351481TRLO0.1.1 TRQX
61 629 12/08/2025 15:35:00 00482351480TRLO0.1.1 CHIX
21 629 12/08/2025 15:35:01 00482351482TRLO0.1.1 XLON
141 629 12/08/2025 15:35:01 00482351484TRLO0.1.1 XLON
261 629 12/08/2025 15:35:01 00482351483TRLO0.1.1 XLON
141 629 12/08/2025 15:35:01 00482351485TRLO0.1.1 XLON
141 629 12/08/2025 15:35:01 00482351486TRLO0.1.1 XLON
141 629 12/08/2025 15:35:01 00482351487TRLO0.1.1 XLON
141 629 12/08/2025 15:35:01 00482351488TRLO0.1.1 XLON
4 628.5 12/08/2025 15:36:01 00482351968TRLO0.1.1 AQXE
141 629 12/08/2025 15:38:42 00482353376TRLO0.1.1 XLON
141 628.5 12/08/2025 15:40:52 00482354511TRLO0.1.1 XLON
123 628.5 12/08/2025 15:42:51 00482355408TRLO0.1.1 XLON
120 628.5 12/08/2025 15:43:37 00482355843TRLO0.1.1 BATE
21 628.5 12/08/2025 15:43:37 00482355844TRLO0.1.1 BATE
6 628.5 12/08/2025 15:44:33 00482356186TRLO0.1.1 TRQX
22 629 12/08/2025 15:48:52 00482358355TRLO0.1.1 CHIX
282 629.5 12/08/2025 15:48:52 00482358357TRLO0.1.1 XLON
441 629.5 12/08/2025 15:48:52 00482358358TRLO0.1.1 XLON
141 629 12/08/2025 15:49:42 00482358811TRLO0.1.1 BATE
6 629 12/08/2025 15:50:33 00482359233TRLO0.1.1 CHIX
68 629 12/08/2025 15:51:10 00482359605TRLO0.1.1 CHIX
111 630 12/08/2025 15:51:17 00482359666TRLO0.1.1 XLON
96 631 12/08/2025 15:52:59 00482360357TRLO0.1.1 CHIX
282 631 12/08/2025 15:53:01 00482360367TRLO0.1.1 XLON
41 631 12/08/2025 15:55:25 00482361406TRLO0.1.1 TRQX
141 631 12/08/2025 15:55:55 00482361596TRLO0.1.1 XLON
25 631 12/08/2025 15:56:17 00482361724TRLO0.1.1 AQXE
171 631 12/08/2025 15:56:17 00482361725TRLO0.1.1 XLON
3 631 12/08/2025 15:57:25 00482362242TRLO0.1.1 AQXE
28 631 12/08/2025 15:57:25 00482362243TRLO0.1.1 AQXE
47 631 12/08/2025 15:57:25 00482362244TRLO0.1.1 TRQX
92 631 12/08/2025 15:57:25 00482362245TRLO0.1.1 XLON
49 631 12/08/2025 15:57:25 00482362246TRLO0.1.1 XLON
45 631 12/08/2025 16:00:12 00482364260TRLO0.1.1 TRQX
96 631 12/08/2025 16:00:12 00482364259TRLO0.1.1 CHIX
2 631 12/08/2025 16:00:12 00482364262TRLO0.1.1 TRQX
141 631 12/08/2025 16:00:12 00482364261TRLO0.1.1 XLON
1 631 12/08/2025 16:00:35 00482364497TRLO0.1.1 AQXE
2 631 12/08/2025 16:00:35 00482364503TRLO0.1.1 AQXE
22 631 12/08/2025 16:01:05 00482364936TRLO0.1.1 AQXE
141 632 12/08/2025 16:02:02 00482365458TRLO0.1.1 XLON
73 632 12/08/2025 16:02:02 00482365459TRLO0.1.1 XLON
68 632 12/08/2025 16:02:02 00482365460TRLO0.1.1 XLON
141 631.5 12/08/2025 16:02:02 00482365461TRLO0.1.1 BATE
28 632 12/08/2025 16:03:23 00482366265TRLO0.1.1 AQXE
9 632 12/08/2025 16:03:25 00482366291TRLO0.1.1 TRQX
38 632 12/08/2025 16:03:25 00482366292TRLO0.1.1 TRQX
92 631.5 12/08/2025 16:03:55 00482366561TRLO0.1.1 CHIX
4 631.5 12/08/2025 16:03:55 00482366562TRLO0.1.1 CHIX
137 632 12/08/2025 16:03:58 00482366581TRLO0.1.1 XLON
4 632 12/08/2025 16:03:58 00482366582TRLO0.1.1 XLON
33 632 12/08/2025 16:07:33 00482368423TRLO0.1.1 TRQX
282 632 12/08/2025 16:07:35 00482368544TRLO0.1.1 XLON
67 632 12/08/2025 16:07:49 00482368645TRLO0.1.1 CHIX
20 632 12/08/2025 16:07:49 00482368646TRLO0.1.1 AQXE
141 632 12/08/2025 16:09:37 00482369684TRLO0.1.1 XLON
41 632 12/08/2025 16:13:14 00482372138TRLO0.1.1 BATE
67 632 12/08/2025 16:13:14 00482372140TRLO0.1.1 CHIX
75 632 12/08/2025 16:13:14 00482372137TRLO0.1.1 BATE
116 632 12/08/2025 16:13:14 00482372139TRLO0.1.1 BATE
67 632 12/08/2025 16:13:14 00482372141TRLO0.1.1 CHIX
116 632 12/08/2025 16:13:14 00482372142TRLO0.1.1 BATE
282 632 12/08/2025 16:13:14 00482372143TRLO0.1.1 XLON
33 632 12/08/2025 16:13:14 00482372146TRLO0.1.1 TRQX
141 632 12/08/2025 16:13:14 00482372145TRLO0.1.1 XLON
423 632 12/08/2025 16:13:14 00482372144TRLO0.1.1 XLON
33 632 12/08/2025 16:13:14 00482372147TRLO0.1.1 TRQX
141 632 12/08/2025 16:13:14 00482372148TRLO0.1.1 XLON
141 632 12/08/2025 16:13:14 00482372149TRLO0.1.1 XLON
141 632 12/08/2025 16:13:14 00482372150TRLO0.1.1 XLON
20 632 12/08/2025 16:13:14 00482372151TRLO0.1.1 AQXE
20 632 12/08/2025 16:13:14 00482372152TRLO0.1.1 AQXE
116 631.5 12/08/2025 16:14:58 00482373261TRLO0.1.1 BATE
4 632 12/08/2025 16:15:14 00482373636TRLO0.1.1 AQXE
47 632 12/08/2025 16:15:14 00482373637TRLO0.1.1 AQXE
90 632 12/08/2025 16:16:04 00482374192TRLO0.1.1 XLON
39 632 12/08/2025 16:16:04 00482374193TRLO0.1.1 XLON
153 632 12/08/2025 16:16:04 00482374194TRLO0.1.1 XLON
106 631.5 12/08/2025 16:16:05 00482374213TRLO0.1.1 CHIX
99 632 12/08/2025 16:16:07 00482374218TRLO0.1.1 TRQX
268 631.5 12/08/2025 16:16:57 00482374774TRLO0.1.1 BATE
16 632 12/08/2025 16:17:13 00482375038TRLO0.1.1 AQXE
423 633 12/08/2025 16:18:11 00482375499TRLO0.1.1 XLON
733 632.5 12/08/2025 16:18:34 00482375710TRLO0.1.1 XLON
24 632.5 12/08/2025 16:20:05 00482376434TRLO0.1.1 CHIX
92 632.5 12/08/2025 16:20:05 00482376436TRLO0.1.1 BATE
149 632.5 12/08/2025 16:20:05 00482376435TRLO0.1.1 CHIX
52 632.5 12/08/2025 16:20:05 00482376437TRLO0.1.1 TRQX
7 632.5 12/08/2025 16:20:07 00482376460TRLO0.1.1 AQXE
15 632.5 12/08/2025 16:20:07 00482376463TRLO0.1.1 AQXE
107 633 12/08/2025 16:25:05 00482378990TRLO0.1.1 XLON
113 633 12/08/2025 16:25:05 00482378987TRLO0.1.1 XLON
693 633 12/08/2025 16:25:05 00482378989TRLO0.1.1 XLON
137 633 12/08/2025 16:25:10 00482379092TRLO0.1.1 BATE
11 633 12/08/2025 16:25:10 00482379094TRLO0.1.1 BATE
34 633 12/08/2025 16:25:11 00482379100TRLO0.1.1 XLON
141 633 12/08/2025 16:25:11 00482379102TRLO0.1.1 XLON
141 633 12/08/2025 16:25:11 00482379103TRLO0.1.1 XLON
141 633 12/08/2025 16:25:11 00482379104TRLO0.1.1 XLON
166 633 12/08/2025 16:25:12 00482379108TRLO0.1.1 CHIX
69 633 12/08/2025 16:25:13 00482379113TRLO0.1.1 TRQX
42 633 12/08/2025 16:25:17 00482379138TRLO0.1.1 AQXE
15 632 12/08/2025 16:26:56 00482380261TRLO0.1.1 TRQX
9 633 12/08/2025 16:27:06 00482380381TRLO0.1.1 AQXE
12 633 12/08/2025 16:27:10 00482380418TRLO0.1.1 BATE
178 633 12/08/2025 16:27:10 00482380419TRLO0.1.1 BATE
29 632.5 12/08/2025 16:27:19 00482380577TRLO0.1.1 CHIX
390 632.5 12/08/2025 16:27:19 00482380578TRLO0.1.1 XLON
75 632.5 12/08/2025 16:27:43 00482380858TRLO0.1.1 XLON
1 632 12/08/2025 16:28:08 00482381143TRLO0.1.1 XLON
4 632 12/08/2025 16:28:08 00482381144TRLO0.1.1 XLON
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