REG-Bodycote Plc: Transaction in Own Shares
Today 07:02
www.bodycote.com
21 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: 20 August 2025
Aggregate number of ordinary shares purchased: 36,997
Highest price paid per share (pence per share): 632.50p
Lowest price paid per share (pence per share): 627.00p
Volume weighted average price paid per share (pence per share) 629.88p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,763,437 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 546,967 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 14,692,735 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
190 632 20/08/2025 08:05:03 00483200500TRLO0.1.1 XLON
17 632.5 20/08/2025 08:06:13 00483200749TRLO0.1.1 TRQX
66 632 20/08/2025 08:06:14 00483200758TRLO0.1.1 BATE
30 631.5 20/08/2025 08:06:16 00483200765TRLO0.1.1 CHIX
1 630 20/08/2025 08:10:17 00483201691TRLO0.1.1 XLON
30 631.5 20/08/2025 08:12:14 00483202000TRLO0.1.1 CHIX
17 630.5 20/08/2025 08:12:16 00483202004TRLO0.1.1 TRQX
66 632 20/08/2025 08:12:31 00483202053TRLO0.1.1 BATE
66 631 20/08/2025 08:12:40 00483202074TRLO0.1.1 XLON
123 631 20/08/2025 08:12:40 00483202073TRLO0.1.1 XLON
130 631 20/08/2025 08:14:55 00483202416TRLO0.1.1 XLON
60 631 20/08/2025 08:14:55 00483202417TRLO0.1.1 XLON
30 631.5 20/08/2025 08:18:19 00483203032TRLO0.1.1 CHIX
58 632 20/08/2025 08:18:42 00483203084TRLO0.1.1 BATE
8 632 20/08/2025 08:18:42 00483203085TRLO0.1.1 BATE
17 630.5 20/08/2025 08:19:13 00483203179TRLO0.1.1 TRQX
118 631 20/08/2025 08:19:52 00483203266TRLO0.1.1 XLON
72 631 20/08/2025 08:19:52 00483203267TRLO0.1.1 XLON
13 631.5 20/08/2025 08:24:25 00483203886TRLO0.1.1 CHIX
17 631.5 20/08/2025 08:24:25 00483203885TRLO0.1.1 CHIX
118 631 20/08/2025 08:29:51 00483204672TRLO0.1.1 XLON
72 631 20/08/2025 08:29:51 00483204673TRLO0.1.1 XLON
31 631.5 20/08/2025 08:31:21 00483205139TRLO0.1.1 CHIX
17 630.5 20/08/2025 08:31:27 00483205145TRLO0.1.1 TRQX
67 630.5 20/08/2025 08:31:34 00483205181TRLO0.1.1 BATE
17 630.5 20/08/2025 08:38:39 00483206458TRLO0.1.1 TRQX
61 629.5 20/08/2025 08:38:50 00483206518TRLO0.1.1 XLON
126 629.5 20/08/2025 08:38:50 00483206519TRLO0.1.1 XLON
31 630 20/08/2025 08:38:50 00483206517TRLO0.1.1 CHIX
3 629.5 20/08/2025 08:38:50 00483206520TRLO0.1.1 XLON
67 630 20/08/2025 08:39:02 00483206544TRLO0.1.1 BATE
66 629.5 20/08/2025 08:42:01 00483207090TRLO0.1.1 XLON
124 629.5 20/08/2025 08:42:01 00483207091TRLO0.1.1 XLON
4 630 20/08/2025 08:45:55 00483207936TRLO0.1.1 TRQX
13 630 20/08/2025 08:45:55 00483207935TRLO0.1.1 TRQX
8 630 20/08/2025 08:50:23 00483208698TRLO0.1.1 XLON
29 630 20/08/2025 08:50:23 00483208697TRLO0.1.1 XLON
2 630 20/08/2025 08:50:23 00483208700TRLO0.1.1 XLON
12 630 20/08/2025 08:50:23 00483208701TRLO0.1.1 XLON
50 630 20/08/2025 08:50:23 00483208699TRLO0.1.1 XLON
6 630 20/08/2025 08:50:23 00483208702TRLO0.1.1 XLON
2 630 20/08/2025 08:57:13 00483209940TRLO0.1.1 XLON
12 630 20/08/2025 08:57:13 00483209939TRLO0.1.1 XLON
12 630 20/08/2025 08:57:13 00483209941TRLO0.1.1 XLON
57 630 20/08/2025 08:57:13 00483209942TRLO0.1.1 XLON
31 630 20/08/2025 08:57:13 00483209944TRLO0.1.1 CHIX
67 630 20/08/2025 08:57:13 00483209943TRLO0.1.1 BATE
17 630 20/08/2025 08:57:13 00483209947TRLO0.1.1 TRQX
31 630 20/08/2025 08:57:13 00483209945TRLO0.1.1 CHIX
67 630 20/08/2025 08:57:13 00483209946TRLO0.1.1 BATE
190 630 20/08/2025 08:59:11 00483210323TRLO0.1.1 XLON
17 630 20/08/2025 09:00:38 00483210717TRLO0.1.1 TRQX
35 630 20/08/2025 09:01:32 00483210855TRLO0.1.1 XLON
40 630 20/08/2025 09:01:32 00483210858TRLO0.1.1 XLON
115 630 20/08/2025 09:01:32 00483210856TRLO0.1.1 XLON
31 630 20/08/2025 09:01:34 00483210867TRLO0.1.1 CHIX
30 630 20/08/2025 09:01:51 00483210916TRLO0.1.1 BATE
37 630 20/08/2025 09:01:51 00483210917TRLO0.1.1 BATE
53 630 20/08/2025 09:06:28 00483211726TRLO0.1.1 XLON
66 630 20/08/2025 09:06:28 00483211727TRLO0.1.1 XLON
71 630 20/08/2025 09:06:28 00483211728TRLO0.1.1 XLON
17 630 20/08/2025 09:09:38 00483212314TRLO0.1.1 TRQX
31 630 20/08/2025 09:10:52 00483212489TRLO0.1.1 CHIX
67 629 20/08/2025 09:11:13 00483212534TRLO0.1.1 BATE
110 629 20/08/2025 09:13:46 00483212914TRLO0.1.1 XLON
80 629 20/08/2025 09:13:46 00483212915TRLO0.1.1 XLON
17 629 20/08/2025 09:18:42 00483213603TRLO0.1.1 TRQX
4 628 20/08/2025 09:20:16 00483213847TRLO0.1.1 CHIX
13 628 20/08/2025 09:20:16 00483213846TRLO0.1.1 CHIX
67 629 20/08/2025 09:20:31 00483213874TRLO0.1.1 BATE
14 628 20/08/2025 09:21:10 00483213990TRLO0.1.1 CHIX
25 628.5 20/08/2025 09:21:10 00483213991TRLO0.1.1 XLON
81 628.5 20/08/2025 09:21:10 00483213992TRLO0.1.1 XLON
84 628.5 20/08/2025 09:21:10 00483213993TRLO0.1.1 XLON
17 629 20/08/2025 09:27:46 00483214954TRLO0.1.1 TRQX
190 628.5 20/08/2025 09:28:28 00483215034TRLO0.1.1 XLON
3 628 20/08/2025 09:29:32 00483215214TRLO0.1.1 CHIX
67 629 20/08/2025 09:29:49 00483215249TRLO0.1.1 BATE
28 629 20/08/2025 09:31:50 00483215516TRLO0.1.1 CHIX
190 629 20/08/2025 09:35:41 00483216300TRLO0.1.1 XLON
17 629 20/08/2025 09:36:38 00483216475TRLO0.1.1 TRQX
8 629 20/08/2025 09:38:44 00483216845TRLO0.1.1 CHIX
23 629 20/08/2025 09:38:44 00483216846TRLO0.1.1 CHIX
67 629 20/08/2025 09:38:59 00483216868TRLO0.1.1 BATE
12 629 20/08/2025 09:42:57 00483217447TRLO0.1.1 XLON
16 629 20/08/2025 09:42:57 00483217448TRLO0.1.1 XLON
162 629 20/08/2025 09:42:57 00483217449TRLO0.1.1 XLON
13 628.5 20/08/2025 09:45:26 00483217968TRLO0.1.1 TRQX
4 628.5 20/08/2025 09:45:26 00483217969TRLO0.1.1 TRQX
12 627.5 20/08/2025 09:47:43 00483218352TRLO0.1.1 CHIX
2 627.5 20/08/2025 09:47:43 00483218354TRLO0.1.1 CHIX
12 627.5 20/08/2025 09:47:43 00483218353TRLO0.1.1 CHIX
5 627.5 20/08/2025 09:47:43 00483218355TRLO0.1.1 CHIX
67 627.5 20/08/2025 09:49:34 00483218684TRLO0.1.1 BATE
89 628 20/08/2025 09:50:04 00483218730TRLO0.1.1 XLON
91 628 20/08/2025 09:50:04 00483218731TRLO0.1.1 XLON
10 628 20/08/2025 09:50:04 00483218732TRLO0.1.1 XLON
17 627.5 20/08/2025 09:54:18 00483219425TRLO0.1.1 TRQX
31 627.5 20/08/2025 09:56:51 00483219766TRLO0.1.1 CHIX
67 627.5 20/08/2025 09:57:11 00483219792TRLO0.1.1 BATE
60 627.5 20/08/2025 09:57:14 00483219803TRLO0.1.1 XLON
39 628 20/08/2025 09:57:14 00483219805TRLO0.1.1 XLON
91 628 20/08/2025 09:57:14 00483219804TRLO0.1.1 XLON
17 627.5 20/08/2025 10:03:03 00483220972TRLO0.1.1 TRQX
190 627 20/08/2025 10:04:26 00483221217TRLO0.1.1 XLON
5 627 20/08/2025 10:05:53 00483221442TRLO0.1.1 CHIX
26 627 20/08/2025 10:05:53 00483221441TRLO0.1.1 CHIX
31 627.5 20/08/2025 10:14:49 00483222970TRLO0.1.1 CHIX
56 627.5 20/08/2025 10:14:56 00483222975TRLO0.1.1 XLON
134 627.5 20/08/2025 10:14:56 00483222976TRLO0.1.1 XLON
67 628 20/08/2025 10:15:35 00483223073TRLO0.1.1 BATE
67 628 20/08/2025 10:17:41 00483223323TRLO0.1.1 BATE
17 627.5 20/08/2025 10:17:41 00483223324TRLO0.1.1 TRQX
3 628 20/08/2025 10:23:44 00483224346TRLO0.1.1 CHIX
12 628 20/08/2025 10:23:44 00483224347TRLO0.1.1 CHIX
12 628 20/08/2025 10:23:44 00483224348TRLO0.1.1 CHIX
4 628 20/08/2025 10:24:09 00483224401TRLO0.1.1 CHIX
67 628 20/08/2025 10:24:09 00483224400TRLO0.1.1 BATE
12 628 20/08/2025 10:32:35 00483226088TRLO0.1.1 CHIX
7 628 20/08/2025 10:32:35 00483226090TRLO0.1.1 CHIX
12 628 20/08/2025 10:32:35 00483226089TRLO0.1.1 CHIX
67 628 20/08/2025 10:32:54 00483226117TRLO0.1.1 BATE
41 627.5 20/08/2025 10:33:55 00483226254TRLO0.1.1 XLON
190 627.5 20/08/2025 10:33:55 00483226253TRLO0.1.1 XLON
149 627.5 20/08/2025 10:33:55 00483226255TRLO0.1.1 XLON
34 627.5 20/08/2025 10:34:11 00483226274TRLO0.1.1 TRQX
36 628 20/08/2025 10:47:32 00483228357TRLO0.1.1 CHIX
190 629.5 20/08/2025 10:59:06 00483230125TRLO0.1.1 XLON
12 629 20/08/2025 11:01:51 00483230535TRLO0.1.1 CHIX
11 629 20/08/2025 11:01:51 00483230537TRLO0.1.1 CHIX
15 629 20/08/2025 11:01:51 00483230536TRLO0.1.1 CHIX
83 629.5 20/08/2025 11:01:58 00483230546TRLO0.1.1 BATE
190 629 20/08/2025 11:03:36 00483230719TRLO0.1.1 XLON
190 629 20/08/2025 11:07:47 00483231346TRLO0.1.1 XLON
17 629 20/08/2025 11:08:19 00483231409TRLO0.1.1 CHIX
21 629 20/08/2025 11:08:19 00483231410TRLO0.1.1 CHIX
83 629.5 20/08/2025 11:08:28 00483231453TRLO0.1.1 BATE
190 629 20/08/2025 11:11:57 00483231953TRLO0.1.1 XLON
12 629 20/08/2025 11:14:42 00483232329TRLO0.1.1 CHIX
12 629 20/08/2025 11:14:42 00483232330TRLO0.1.1 CHIX
14 629 20/08/2025 11:14:42 00483232331TRLO0.1.1 CHIX
83 629.5 20/08/2025 11:15:02 00483232375TRLO0.1.1 BATE
21 629.5 20/08/2025 11:15:31 00483232475TRLO0.1.1 TRQX
190 629 20/08/2025 11:16:09 00483232559TRLO0.1.1 XLON
190 629 20/08/2025 11:20:20 00483232994TRLO0.1.1 XLON
2 629 20/08/2025 11:20:46 00483233039TRLO0.1.1 TRQX
19 629.5 20/08/2025 11:20:46 00483233040TRLO0.1.1 TRQX
83 629.5 20/08/2025 11:21:40 00483233162TRLO0.1.1 BATE
38 629 20/08/2025 11:27:10 00483233925TRLO0.1.1 CHIX
190 629 20/08/2025 11:27:10 00483233928TRLO0.1.1 XLON
9 629.5 20/08/2025 11:27:10 00483233927TRLO0.1.1 TRQX
12 629.5 20/08/2025 11:27:10 00483233926TRLO0.1.1 TRQX
83 629.5 20/08/2025 11:28:13 00483234059TRLO0.1.1 BATE
21 629.5 20/08/2025 11:29:14 00483234163TRLO0.1.1 TRQX
12 629.5 20/08/2025 11:35:10 00483235046TRLO0.1.1 TRQX
9 629.5 20/08/2025 11:35:10 00483235047TRLO0.1.1 TRQX
38 629 20/08/2025 11:37:06 00483235267TRLO0.1.1 CHIX
83 629.5 20/08/2025 11:37:06 00483235266TRLO0.1.1 BATE
38 629 20/08/2025 11:37:06 00483235268TRLO0.1.1 CHIX
190 629 20/08/2025 11:37:06 00483235269TRLO0.1.1 XLON
21 629.5 20/08/2025 11:37:11 00483235282TRLO0.1.1 TRQX
190 629 20/08/2025 11:39:12 00483235587TRLO0.1.1 XLON
153 629 20/08/2025 11:42:53 00483236107TRLO0.1.1 XLON
14 629 20/08/2025 11:43:02 00483236151TRLO0.1.1 XLON
7 629 20/08/2025 11:44:10 00483236306TRLO0.1.1 XLON
16 629 20/08/2025 11:44:10 00483236307TRLO0.1.1 XLON
21 629 20/08/2025 11:44:34 00483236339TRLO0.1.1 TRQX
2 629 20/08/2025 11:45:47 00483236520TRLO0.1.1 CHIX
83 629.5 20/08/2025 11:46:44 00483236705TRLO0.1.1 BATE
36 629.5 20/08/2025 11:52:11 00483237565TRLO0.1.1 CHIX
190 629.5 20/08/2025 11:52:11 00483237566TRLO0.1.1 XLON
88 629.5 20/08/2025 11:54:22 00483237929TRLO0.1.1 XLON
102 629.5 20/08/2025 11:54:22 00483237930TRLO0.1.1 XLON
38 629.5 20/08/2025 11:55:26 00483238122TRLO0.1.1 CHIX
50 629.5 20/08/2025 11:56:28 00483238252TRLO0.1.1 BATE
2 629.5 20/08/2025 11:56:28 00483238253TRLO0.1.1 BATE
14 629.5 20/08/2025 11:58:46 00483238530TRLO0.1.1 BATE
5 629.5 20/08/2025 11:58:46 00483238532TRLO0.1.1 BATE
12 629.5 20/08/2025 11:58:46 00483238531TRLO0.1.1 BATE
190 629.5 20/08/2025 11:58:56 00483238554TRLO0.1.1 XLON
21 629 20/08/2025 11:59:33 00483238645TRLO0.1.1 TRQX
2 629 20/08/2025 12:01:56 00483239025TRLO0.1.1 TRQX
7 629 20/08/2025 12:01:56 00483239027TRLO0.1.1 TRQX
12 629 20/08/2025 12:01:56 00483239026TRLO0.1.1 TRQX
38 629 20/08/2025 12:02:30 00483239117TRLO0.1.1 CHIX
190 629 20/08/2025 12:02:30 00483239118TRLO0.1.1 XLON
83 629 20/08/2025 12:03:06 00483239227TRLO0.1.1 BATE
12 629 20/08/2025 12:06:05 00483239561TRLO0.1.1 XLON
113 629 20/08/2025 12:06:05 00483239562TRLO0.1.1 XLON
11 629 20/08/2025 12:08:37 00483240938TRLO0.1.1 XLON
83 629 20/08/2025 12:08:37 00483240936TRLO0.1.1 BATE
244 629 20/08/2025 12:08:37 00483240937TRLO0.1.1 XLON
38 629 20/08/2025 12:08:37 00483240939TRLO0.1.1 CHIX
21 629 20/08/2025 12:08:37 00483240940TRLO0.1.1 TRQX
12 629 20/08/2025 12:10:53 00483242357TRLO0.1.1 TRQX
9 629 20/08/2025 12:10:53 00483242358TRLO0.1.1 TRQX
190 629 20/08/2025 12:11:39 00483242664TRLO0.1.1 XLON
57 629 20/08/2025 12:14:13 00483243724TRLO0.1.1 BATE
38 629 20/08/2025 12:14:13 00483243725TRLO0.1.1 CHIX
26 629 20/08/2025 12:14:13 00483243726TRLO0.1.1 BATE
125 629 20/08/2025 12:14:41 00483243936TRLO0.1.1 XLON
65 629 20/08/2025 12:19:35 00483244996TRLO0.1.1 XLON
18 629.5 20/08/2025 12:21:53 00483245402TRLO0.1.1 XLON
54 629.5 20/08/2025 12:21:53 00483245403TRLO0.1.1 XLON
39 629.5 20/08/2025 12:21:53 00483245404TRLO0.1.1 XLON
3 630 20/08/2025 12:29:02 00483246615TRLO0.1.1 CHIX
380 631 20/08/2025 12:39:08 00483248298TRLO0.1.1 XLON
82 631 20/08/2025 12:39:08 00483248300TRLO0.1.1 XLON
91 631 20/08/2025 12:39:08 00483248299TRLO0.1.1 XLON
7 631 20/08/2025 12:41:11 00483248641TRLO0.1.1 CHIX
111 631 20/08/2025 12:41:11 00483248640TRLO0.1.1 CHIX
21 631 20/08/2025 12:41:11 00483248644TRLO0.1.1 TRQX
31 631 20/08/2025 12:41:11 00483248642TRLO0.1.1 CHIX
476 631 20/08/2025 12:41:11 00483248643TRLO0.1.1 XLON
21 631 20/08/2025 12:41:11 00483248646TRLO0.1.1 TRQX
63 631 20/08/2025 12:41:11 00483248645TRLO0.1.1 TRQX
38 631 20/08/2025 12:45:17 00483249439TRLO0.1.1 CHIX
65 631 20/08/2025 12:46:31 00483249703TRLO0.1.1 XLON
117 631 20/08/2025 12:46:31 00483249702TRLO0.1.1 XLON
8 631 20/08/2025 12:46:31 00483249704TRLO0.1.1 XLON
166 630 20/08/2025 12:52:19 00483250658TRLO0.1.1 BATE
1 630 20/08/2025 12:52:19 00483250660TRLO0.1.1 BATE
82 630 20/08/2025 12:52:19 00483250661TRLO0.1.1 BATE
83 630 20/08/2025 12:52:19 00483250659TRLO0.1.1 BATE
83 630 20/08/2025 12:52:19 00483250662TRLO0.1.1 BATE
21 630 20/08/2025 12:54:07 00483250910TRLO0.1.1 TRQX
178 630 20/08/2025 12:55:15 00483251032TRLO0.1.1 XLON
12 630 20/08/2025 12:55:15 00483251033TRLO0.1.1 XLON
38 630 20/08/2025 12:58:52 00483251597TRLO0.1.1 CHIX
38 630 20/08/2025 13:01:26 00483252115TRLO0.1.1 BATE
45 630 20/08/2025 13:01:26 00483252116TRLO0.1.1 BATE
4 630 20/08/2025 13:03:06 00483252318TRLO0.1.1 XLON
66 630 20/08/2025 13:03:06 00483252317TRLO0.1.1 XLON
71 630 20/08/2025 13:03:06 00483252316TRLO0.1.1 XLON
15 630 20/08/2025 13:03:06 00483252319TRLO0.1.1 XLON
34 630 20/08/2025 13:03:06 00483252320TRLO0.1.1 XLON
38 629.5 20/08/2025 13:09:41 00483253210TRLO0.1.1 CHIX
2 629.5 20/08/2025 13:12:19 00483253641TRLO0.1.1 BATE
49 629.5 20/08/2025 13:12:19 00483253642TRLO0.1.1 BATE
32 630 20/08/2025 13:12:19 00483253643TRLO0.1.1 BATE
21 629.5 20/08/2025 13:12:29 00483253659TRLO0.1.1 TRQX
12 629.5 20/08/2025 13:13:08 00483253729TRLO0.1.1 AQXE
204 629.5 20/08/2025 13:13:08 00483253730TRLO0.1.1 AQXE
190 629 20/08/2025 13:14:50 00483254098TRLO0.1.1 XLON
21 629.5 20/08/2025 13:16:13 00483254318TRLO0.1.1 TRQX
21 629 20/08/2025 13:17:01 00483254436TRLO0.1.1 XLON
21 629 20/08/2025 13:17:01 00483254437TRLO0.1.1 XLON
148 629.5 20/08/2025 13:19:04 00483254779TRLO0.1.1 XLON
2 629.5 20/08/2025 13:20:28 00483254966TRLO0.1.1 CHIX
36 629.5 20/08/2025 13:20:28 00483254967TRLO0.1.1 CHIX
12 629.5 20/08/2025 13:21:08 00483255068TRLO0.1.1 AQXE
83 630 20/08/2025 13:23:03 00483255484TRLO0.1.1 BATE
9 629.5 20/08/2025 13:23:41 00483255599TRLO0.1.1 XLON
116 629.5 20/08/2025 13:23:41 00483255600TRLO0.1.1 XLON
65 629.5 20/08/2025 13:29:51 00483257054TRLO0.1.1 XLON
21 630 20/08/2025 13:29:51 00483257055TRLO0.1.1 TRQX
21 630 20/08/2025 13:33:36 00483257533TRLO0.1.1 TRQX
190 630.5 20/08/2025 13:35:36 00483257793TRLO0.1.1 XLON
38 631 20/08/2025 13:36:41 00483257956TRLO0.1.1 CHIX
83 631 20/08/2025 13:36:58 00483258020TRLO0.1.1 BATE
1 631 20/08/2025 13:38:42 00483258299TRLO0.1.1 TRQX
20 631 20/08/2025 13:38:42 00483258298TRLO0.1.1 TRQX
83 631 20/08/2025 13:39:07 00483258373TRLO0.1.1 BATE
38 630.5 20/08/2025 13:39:07 00483258374TRLO0.1.1 CHIX
190 630.5 20/08/2025 13:39:07 00483258375TRLO0.1.1 XLON
190 630.5 20/08/2025 13:39:07 00483258376TRLO0.1.1 XLON
38 631.5 20/08/2025 13:42:27 00483258973TRLO0.1.1 CHIX
190 630 20/08/2025 13:46:35 00483259438TRLO0.1.1 XLON
190 630 20/08/2025 13:49:55 00483259842TRLO0.1.1 XLON
53 630.5 20/08/2025 13:50:33 00483260104TRLO0.1.1 CHIX
2 630 20/08/2025 13:50:35 00483260116TRLO0.1.1 AQXE
14 630 20/08/2025 13:50:35 00483260117TRLO0.1.1 AQXE
30 630 20/08/2025 13:50:44 00483260161TRLO0.1.1 TRQX
116 629.5 20/08/2025 13:50:46 00483260167TRLO0.1.1 BATE
190 629.5 20/08/2025 13:53:17 00483260856TRLO0.1.1 XLON
105 629.5 20/08/2025 13:56:32 00483261548TRLO0.1.1 XLON
85 629.5 20/08/2025 13:56:32 00483261549TRLO0.1.1 XLON
16 629.5 20/08/2025 13:57:21 00483261797TRLO0.1.1 AQXE
53 629 20/08/2025 13:57:42 00483261898TRLO0.1.1 CHIX
30 629.5 20/08/2025 13:57:54 00483262129TRLO0.1.1 TRQX
116 629.5 20/08/2025 13:58:02 00483262217TRLO0.1.1 BATE
61 629.5 20/08/2025 13:59:53 00483262661TRLO0.1.1 XLON
64 629.5 20/08/2025 13:59:53 00483262663TRLO0.1.1 XLON
65 629.5 20/08/2025 13:59:53 00483262662TRLO0.1.1 XLON
190 628.5 20/08/2025 14:04:33 00483263803TRLO0.1.1 XLON
30 628.5 20/08/2025 14:07:19 00483264362TRLO0.1.1 TRQX
116 629 20/08/2025 14:07:36 00483264421TRLO0.1.1 BATE
53 628.5 20/08/2025 14:09:09 00483264622TRLO0.1.1 XLON
137 628.5 20/08/2025 14:09:09 00483264623TRLO0.1.1 XLON
53 628 20/08/2025 14:09:48 00483264778TRLO0.1.1 CHIX
16 628 20/08/2025 14:10:00 00483264807TRLO0.1.1 AQXE
85 628.5 20/08/2025 14:13:54 00483265442TRLO0.1.1 XLON
18 628.5 20/08/2025 14:13:54 00483265444TRLO0.1.1 XLON
65 628.5 20/08/2025 14:13:54 00483265443TRLO0.1.1 XLON
22 628.5 20/08/2025 14:13:54 00483265445TRLO0.1.1 XLON
12 628 20/08/2025 14:15:43 00483265847TRLO0.1.1 AQXE
53 628 20/08/2025 14:17:05 00483266106TRLO0.1.1 CHIX
4 628 20/08/2025 14:17:23 00483266132TRLO0.1.1 AQXE
2 628 20/08/2025 14:17:56 00483266237TRLO0.1.1 BATE
114 628 20/08/2025 14:17:56 00483266238TRLO0.1.1 BATE
30 627.5 20/08/2025 14:18:12 00483266272TRLO0.1.1 TRQX
130 627.5 20/08/2025 14:18:32 00483266349TRLO0.1.1 XLON
60 627.5 20/08/2025 14:18:32 00483266350TRLO0.1.1 XLON
190 627.5 20/08/2025 14:23:36 00483267344TRLO0.1.1 XLON
16 628 20/08/2025 14:25:29 00483267788TRLO0.1.1 AQXE
30 628 20/08/2025 14:27:42 00483268233TRLO0.1.1 TRQX
116 628 20/08/2025 14:28:10 00483268351TRLO0.1.1 BATE
14 628 20/08/2025 14:28:46 00483268452TRLO0.1.1 CHIX
39 628 20/08/2025 14:30:30 00483270166TRLO0.1.1 CHIX
84 628 20/08/2025 14:30:30 00483270168TRLO0.1.1 XLON
106 628 20/08/2025 14:30:30 00483270167TRLO0.1.1 XLON
11 628 20/08/2025 14:33:59 00483273437TRLO0.1.1 AQXE
104 628.5 20/08/2025 14:34:43 00483273872TRLO0.1.1 XLON
116 629 20/08/2025 14:35:26 00483274264TRLO0.1.1 BATE
53 629 20/08/2025 14:35:26 00483274265TRLO0.1.1 CHIX
16 629.5 20/08/2025 14:39:05 00483276078TRLO0.1.1 AQXE
53 629 20/08/2025 14:40:12 00483277138TRLO0.1.1 CHIX
189 628.5 20/08/2025 14:40:12 00483277140TRLO0.1.1 XLON
190 628.5 20/08/2025 14:40:12 00483277139TRLO0.1.1 XLON
87 628.5 20/08/2025 14:40:12 00483277141TRLO0.1.1 XLON
190 628.5 20/08/2025 14:40:12 00483277142TRLO0.1.1 XLON
30 628.5 20/08/2025 14:40:12 00483277143TRLO0.1.1 TRQX
61 629 20/08/2025 14:40:50 00483277471TRLO0.1.1 BATE
55 629 20/08/2025 14:41:09 00483277675TRLO0.1.1 BATE
53 630.5 20/08/2025 14:50:11 00483283983TRLO0.1.1 CHIX
116 630.5 20/08/2025 14:50:11 00483283982TRLO0.1.1 BATE
380 630.5 20/08/2025 14:50:11 00483283984TRLO0.1.1 XLON
30 630.5 20/08/2025 14:50:11 00483283987TRLO0.1.1 TRQX
87 630.5 20/08/2025 14:50:11 00483283985TRLO0.1.1 XLON
103 630.5 20/08/2025 14:50:11 00483283986TRLO0.1.1 XLON
30 630.5 20/08/2025 14:50:11 00483283988TRLO0.1.1 TRQX
16 630 20/08/2025 14:52:14 00483285080TRLO0.1.1 TRQX
10 630 20/08/2025 14:52:14 00483285081TRLO0.1.1 TRQX
4 630.5 20/08/2025 14:52:14 00483285082TRLO0.1.1 TRQX
53 630 20/08/2025 14:52:27 00483285215TRLO0.1.1 CHIX
116 630.5 20/08/2025 14:52:49 00483285422TRLO0.1.1 BATE
13 630 20/08/2025 14:54:05 00483286265TRLO0.1.1 XLON
56 630 20/08/2025 14:54:05 00483286267TRLO0.1.1 XLON
134 630 20/08/2025 14:54:05 00483286268TRLO0.1.1 XLON
177 630 20/08/2025 14:54:05 00483286266TRLO0.1.1 XLON
118 630.5 20/08/2025 14:56:15 00483288463TRLO0.1.1 XLON
72 630.5 20/08/2025 14:56:15 00483288464TRLO0.1.1 XLON
12 630.5 20/08/2025 14:58:29 00483290173TRLO0.1.1 TRQX
53 630.5 20/08/2025 14:58:31 00483290186TRLO0.1.1 CHIX
12 630.5 20/08/2025 14:58:31 00483290187TRLO0.1.1 TRQX
6 630.5 20/08/2025 14:58:34 00483290202TRLO0.1.1 TRQX
116 630 20/08/2025 15:00:00 00483291004TRLO0.1.1 BATE
12 630 20/08/2025 15:00:00 00483291005TRLO0.1.1 XLON
178 630 20/08/2025 15:00:00 00483291006TRLO0.1.1 XLON
190 630 20/08/2025 15:01:35 00483292971TRLO0.1.1 XLON
21 631.5 20/08/2025 15:04:39 00483294744TRLO0.1.1 CHIX
4 631.5 20/08/2025 15:04:39 00483294745TRLO0.1.1 CHIX
5 631.5 20/08/2025 15:04:39 00483294746TRLO0.1.1 CHIX
23 631.5 20/08/2025 15:04:39 00483294747TRLO0.1.1 CHIX
12 631 20/08/2025 15:08:23 00483297753TRLO0.1.1 AQXE
41 631 20/08/2025 15:08:23 00483297755TRLO0.1.1 AQXE
16 631 20/08/2025 15:08:23 00483297758TRLO0.1.1 AQXE
16 631 20/08/2025 15:08:23 00483297759TRLO0.1.1 AQXE
190 631 20/08/2025 15:08:23 00483297760TRLO0.1.1 XLON
116 630.5 20/08/2025 15:08:23 00483297763TRLO0.1.1 BATE
190 631 20/08/2025 15:08:23 00483297762TRLO0.1.1 XLON
30 630.5 20/08/2025 15:08:23 00483297765TRLO0.1.1 TRQX
53 630.5 20/08/2025 15:10:11 00483299011TRLO0.1.1 CHIX
190 630.5 20/08/2025 15:10:19 00483299079TRLO0.1.1 XLON
4 630.5 20/08/2025 15:10:56 00483299421TRLO0.1.1 BATE
30 630.5 20/08/2025 15:10:56 00483299423TRLO0.1.1 TRQX
112 630.5 20/08/2025 15:10:56 00483299422TRLO0.1.1 BATE
16 631 20/08/2025 15:11:41 00483299932TRLO0.1.1 AQXE
190 630 20/08/2025 15:11:44 00483299970TRLO0.1.1 XLON
190 630.5 20/08/2025 15:14:20 00483301861TRLO0.1.1 XLON
15 630.5 20/08/2025 15:14:35 00483302160TRLO0.1.1 CHIX
38 630.5 20/08/2025 15:14:35 00483302159TRLO0.1.1 CHIX
30 630.5 20/08/2025 15:14:52 00483302358TRLO0.1.1 TRQX
116 630.5 20/08/2025 15:15:36 00483302998TRLO0.1.1 BATE
91 630.5 20/08/2025 15:16:34 00483303845TRLO0.1.1 XLON
99 630.5 20/08/2025 15:16:34 00483303846TRLO0.1.1 XLON
90 630.5 20/08/2025 15:19:07 00483305563TRLO0.1.1 XLON
100 630.5 20/08/2025 15:19:07 00483305562TRLO0.1.1 XLON
1 630.5 20/08/2025 15:24:06 00483308199TRLO0.1.1 BATE
115 630.5 20/08/2025 15:24:06 00483308198TRLO0.1.1 BATE
30 630.5 20/08/2025 15:24:06 00483308201TRLO0.1.1 TRQX
190 630.5 20/08/2025 15:24:06 00483308200TRLO0.1.1 XLON
16 630 20/08/2025 15:24:55 00483308728TRLO0.1.1 AQXE
16 630 20/08/2025 15:24:55 00483308729TRLO0.1.1 AQXE
82 630 20/08/2025 15:24:55 00483308730TRLO0.1.1 XLON
30 630.5 20/08/2025 15:26:15 00483309509TRLO0.1.1 TRQX
116 630.5 20/08/2025 15:26:47 00483309797TRLO0.1.1 BATE
108 630 20/08/2025 15:27:26 00483310195TRLO0.1.1 XLON
53 630 20/08/2025 15:28:13 00483310613TRLO0.1.1 CHIX
53 630 20/08/2025 15:28:13 00483310614TRLO0.1.1 CHIX
190 630 20/08/2025 15:28:13 00483310615TRLO0.1.1 XLON
7 630 20/08/2025 15:29:00 00483311133TRLO0.1.1 AQXE
9 630 20/08/2025 15:29:00 00483311134TRLO0.1.1 AQXE
39 630 20/08/2025 15:30:53 00483312144TRLO0.1.1 CHIX
14 630 20/08/2025 15:30:53 00483312145TRLO0.1.1 CHIX
190 629.5 20/08/2025 15:31:01 00483312255TRLO0.1.1 XLON
30 630 20/08/2025 15:31:05 00483312304TRLO0.1.1 TRQX
23 630 20/08/2025 15:31:51 00483312748TRLO0.1.1 BATE
32 630.5 20/08/2025 15:31:51 00483312750TRLO0.1.1 BATE
61 630.5 20/08/2025 15:31:51 00483312749TRLO0.1.1 BATE
190 630 20/08/2025 15:33:22 00483313558TRLO0.1.1 XLON
88 630 20/08/2025 15:35:46 00483314645TRLO0.1.1 XLON
53 630 20/08/2025 15:35:46 00483314646TRLO0.1.1 CHIX
102 630 20/08/2025 15:35:46 00483314647TRLO0.1.1 XLON
190 630 20/08/2025 15:35:46 00483314648TRLO0.1.1 XLON
30 630 20/08/2025 15:35:46 00483314649TRLO0.1.1 TRQX
116 630.5 20/08/2025 15:36:09 00483314933TRLO0.1.1 BATE
70 630 20/08/2025 15:39:35 00483316943TRLO0.1.1 XLON
84 630 20/08/2025 15:39:35 00483316942TRLO0.1.1 XLON
106 630 20/08/2025 15:39:35 00483316941TRLO0.1.1 XLON
75 630.5 20/08/2025 15:44:06 00483319486TRLO0.1.1 XLON
5 631 20/08/2025 15:45:08 00483320100TRLO0.1.1 TRQX
10 631 20/08/2025 15:45:08 00483320101TRLO0.1.1 TRQX
36 631 20/08/2025 15:45:27 00483320308TRLO0.1.1 CHIX
53 631 20/08/2025 15:45:27 00483320307TRLO0.1.1 CHIX
17 631 20/08/2025 15:45:27 00483320309TRLO0.1.1 CHIX
17 631 20/08/2025 15:46:33 00483321096TRLO0.1.1 XLON
250 631 20/08/2025 15:46:33 00483321097TRLO0.1.1 XLON
158 631 20/08/2025 15:46:33 00483321098TRLO0.1.1 XLON
190 631 20/08/2025 15:46:33 00483321099TRLO0.1.1 XLON
1 631 20/08/2025 15:47:53 00483321858TRLO0.1.1 TRQX
29 631 20/08/2025 15:47:53 00483321857TRLO0.1.1 TRQX
17 631 20/08/2025 15:47:54 00483321871TRLO0.1.1 CHIX
36 631 20/08/2025 15:47:54 00483321872TRLO0.1.1 CHIX
5 631 20/08/2025 15:48:28 00483322165TRLO0.1.1 XLON
84 631 20/08/2025 15:48:28 00483322166TRLO0.1.1 XLON
101 631 20/08/2025 15:48:28 00483322167TRLO0.1.1 XLON
116 630.5 20/08/2025 15:49:06 00483322465TRLO0.1.1 BATE
116 630.5 20/08/2025 15:49:06 00483322466TRLO0.1.1 BATE
3 631 20/08/2025 15:49:41 00483322990TRLO0.1.1 TRQX
27 631 20/08/2025 15:49:41 00483322991TRLO0.1.1 TRQX
64 630 20/08/2025 15:50:17 00483323685TRLO0.1.1 AQXE
190 630 20/08/2025 15:50:17 00483323684TRLO0.1.1 XLON
16 630 20/08/2025 15:50:17 00483323686TRLO0.1.1 AQXE
25 630.5 20/08/2025 15:51:23 00483324400TRLO0.1.1 BATE
91 630.5 20/08/2025 15:51:23 00483324401TRLO0.1.1 BATE
53 630.5 20/08/2025 15:52:10 00483324816TRLO0.1.1 CHIX
2 630.5 20/08/2025 15:52:28 00483324980TRLO0.1.1 TRQX
28 630.5 20/08/2025 15:52:28 00483324981TRLO0.1.1 TRQX
190 630 20/08/2025 15:52:37 00483325090TRLO0.1.1 XLON
16 630 20/08/2025 15:52:38 00483325098TRLO0.1.1 AQXE
55 630.5 20/08/2025 15:53:40 00483325826TRLO0.1.1 BATE
61 630.5 20/08/2025 15:53:40 00483325825TRLO0.1.1 BATE
11 630 20/08/2025 15:54:30 00483326322TRLO0.1.1 XLON
179 630 20/08/2025 15:54:30 00483326324TRLO0.1.1 XLON
12 630 20/08/2025 15:56:27 00483327575TRLO0.1.1 CHIX
25 630 20/08/2025 15:56:27 00483327574TRLO0.1.1 CHIX
14 630 20/08/2025 15:56:27 00483327576TRLO0.1.1 CHIX
2 630 20/08/2025 15:56:27 00483327577TRLO0.1.1 CHIX
107 630 20/08/2025 15:56:31 00483327633TRLO0.1.1 XLON
83 630 20/08/2025 15:56:31 00483327634TRLO0.1.1 XLON
26 630.5 20/08/2025 15:57:49 00483328667TRLO0.1.1 BATE
90 630.5 20/08/2025 15:57:49 00483328668TRLO0.1.1 BATE
4 630 20/08/2025 15:59:32 00483330099TRLO0.1.1 TRQX
6 630 20/08/2025 15:59:32 00483330100TRLO0.1.1 TRQX
51 630 20/08/2025 16:00:01 00483330486TRLO0.1.1 XLON
190 630 20/08/2025 16:00:01 00483330487TRLO0.1.1 XLON
53 630.5 20/08/2025 16:03:15 00483332719TRLO0.1.1 CHIX
190 630.5 20/08/2025 16:03:15 00483332720TRLO0.1.1 XLON
190 630.5 20/08/2025 16:03:15 00483332721TRLO0.1.1 XLON
329 630.5 20/08/2025 16:03:15 00483332722TRLO0.1.1 XLON
7 630.5 20/08/2025 16:05:52 00483334408TRLO0.1.1 BATE
116 630.5 20/08/2025 16:05:52 00483334407TRLO0.1.1 BATE
39 631.5 20/08/2025 16:09:06 00483336375TRLO0.1.1 BATE
109 631.5 20/08/2025 16:09:06 00483336374TRLO0.1.1 BATE
53 631.5 20/08/2025 16:09:06 00483336377TRLO0.1.1 CHIX
77 631.5 20/08/2025 16:09:06 00483336376TRLO0.1.1 BATE
53 631.5 20/08/2025 16:09:06 00483336378TRLO0.1.1 CHIX
53 631.5 20/08/2025 16:09:06 00483336379TRLO0.1.1 CHIX
190 631.5 20/08/2025 16:09:06 00483336380TRLO0.1.1 XLON
380 631.5 20/08/2025 16:09:06 00483336381TRLO0.1.1 XLON
48 631.5 20/08/2025 16:09:06 00483336383TRLO0.1.1 AQXE
175 631.5 20/08/2025 16:09:06 00483336382TRLO0.1.1 XLON
15 631.5 20/08/2025 16:09:06 00483336384TRLO0.1.1 XLON
16 631.5 20/08/2025 16:09:06 00483336385TRLO0.1.1 AQXE
16 631.5 20/08/2025 16:09:06 00483336386TRLO0.1.1 AQXE
30 631.5 20/08/2025 16:09:06 00483336387TRLO0.1.1 TRQX
30 631.5 20/08/2025 16:09:06 00483336389TRLO0.1.1 TRQX
95 631.5 20/08/2025 16:09:06 00483336388TRLO0.1.1 TRQX
16 631.5 20/08/2025 16:11:03 00483337661TRLO0.1.1 AQXE
41 631.5 20/08/2025 16:11:18 00483337847TRLO0.1.1 BATE
75 631.5 20/08/2025 16:11:18 00483337848TRLO0.1.1 BATE
190 630.5 20/08/2025 16:11:18 00483337853TRLO0.1.1 XLON
53 631 20/08/2025 16:11:26 00483337919TRLO0.1.1 CHIX
30 631 20/08/2025 16:11:43 00483338051TRLO0.1.1 TRQX
41 631 20/08/2025 16:13:35 00483339254TRLO0.1.1 BATE
75 631.5 20/08/2025 16:13:35 00483339255TRLO0.1.1 BATE
16 631.5 20/08/2025 16:13:42 00483339418TRLO0.1.1 AQXE
86 630.5 20/08/2025 16:13:51 00483339551TRLO0.1.1 XLON
104 630.5 20/08/2025 16:13:51 00483339550TRLO0.1.1 XLON
380 630.5 20/08/2025 16:13:51 00483339552TRLO0.1.1 XLON
5 630.5 20/08/2025 16:14:11 00483339812TRLO0.1.1 CHIX
48 630.5 20/08/2025 16:14:11 00483339813TRLO0.1.1 CHIX
13 631 20/08/2025 16:14:27 00483339935TRLO0.1.1 TRQX
17 631 20/08/2025 16:14:27 00483339936TRLO0.1.1 TRQX
16 631 20/08/2025 16:15:27 00483340673TRLO0.1.1 XLON
23 631 20/08/2025 16:15:27 00483340674TRLO0.1.1 XLON
23 631 20/08/2025 16:15:27 00483340675TRLO0.1.1 XLON
149 631 20/08/2025 16:17:26 00483342393TRLO0.1.1 XLON
809 631.5 20/08/2025 16:20:26 00483345028TRLO0.1.1 XLON
52 631.5 20/08/2025 16:20:28 00483345060TRLO0.1.1 CHIX
108 631.5 20/08/2025 16:20:28 00483345061TRLO0.1.1 CHIX
4 631.5 20/08/2025 16:20:43 00483345258TRLO0.1.1 TRQX
87 631.5 20/08/2025 16:20:43 00483345259TRLO0.1.1 TRQX
112 631 20/08/2025 16:20:43 00483345261TRLO0.1.1 BATE
114 631 20/08/2025 16:20:43 00483345262TRLO0.1.1 BATE
5 631 20/08/2025 16:22:22 00483347771TRLO0.1.1 AQXE
11 631 20/08/2025 16:22:22 00483347770TRLO0.1.1 AQXE
23 631 20/08/2025 16:22:22 00483347772TRLO0.1.1 AQXE
29 631 20/08/2025 16:22:22 00483347773TRLO0.1.1 AQXE
113 631.5 20/08/2025 16:22:27 00483347914TRLO0.1.1 XLON
622 631.5 20/08/2025 16:22:27 00483347915TRLO0.1.1 XLON
33 631.5 20/08/2025 16:22:49 00483348298TRLO0.1.1 CHIX
6 631.5 20/08/2025 16:22:51 00483348430TRLO0.1.1 TRQX
3 631.5 20/08/2025 16:24:07 00483349521TRLO0.1.1 BATE
355 631.5 20/08/2025 16:24:07 00483349522TRLO0.1.1 XLON
210 631.5 20/08/2025 16:24:27 00483349751TRLO0.1.1 BATE
107 631.5 20/08/2025 16:24:27 00483349752TRLO0.1.1 BATE
122 631.5 20/08/2025 16:24:27 00483349753TRLO0.1.1 BATE
20 631.5 20/08/2025 16:24:28 00483349765TRLO0.1.1 CHIX
73 631.5 20/08/2025 16:25:11 00483350436TRLO0.1.1 TRQX
49 630.5 20/08/2025 16:25:12 00483350452TRLO0.1.1 CHIX
178 631 20/08/2025 16:25:12 00483350451TRLO0.1.1 XLON
38 630.5 20/08/2025 16:25:18 00483350507TRLO0.1.1 CHIX
8 631 20/08/2025 16:25:31 00483350673TRLO0.1.1 AQXE
16 631 20/08/2025 16:25:31 00483350674TRLO0.1.1 AQXE
65 631 20/08/2025 16:26:13 00483351279TRLO0.1.1 BATE
2 630.5 20/08/2025 16:26:19 00483351363TRLO0.1.1 CHIX
5 630.5 20/08/2025 16:26:28 00483351479TRLO0.1.1 CHIX
1 631 20/08/2025 16:27:04 00483351973TRLO0.1.1 TRQX
22 631 20/08/2025 16:27:23 00483352324TRLO0.1.1 XLON
96 631 20/08/2025 16:27:26 00483352348TRLO0.1.1 XLON
114 631 20/08/2025 16:27:26 00483352349TRLO0.1.1 XLON
1 630.5 20/08/2025 16:28:24 00483353179TRLO0.1.1 AQXE
1 630.5 20/08/2025 16:28:43 00483353396TRLO0.1.1 AQXE
2 630.5 20/08/2025 16:28:43 00483353397TRLO0.1.1 AQXE
1 630.5 20/08/2025 16:29:54 00483354743TRLO0.1.1 AQXE
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