REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
13 September 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 September 2025
Aggregate number of ordinary shares purchased: 35,308
Highest price paid per share (pence per share): 652.00p
Lowest price paid per share (pence per share): 640.00p
Volume weighted average price paid per share (pence per share) 645.71p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,058,390 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 1,252,014 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 15,397,782 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
29 650.5 12/09/2025 08:09:17 00487285945TRLO1.1.1 CHIX
29 652 12/09/2025 08:15:09 00487287384TRLO1.1.1 CHIX
136 651 12/09/2025 08:20:09 00487289398TRLO1.1.1 XLON
29 651 12/09/2025 08:23:09 00487290279TRLO1.1.1 CHIX
15 648.5 12/09/2025 08:28:17 00487291804TRLO1.1.1 XLON
121 648.5 12/09/2025 08:28:17 00487291805TRLO1.1.1 XLON
30 648 12/09/2025 08:31:45 00487292926TRLO1.1.1 CHIX
15 648 12/09/2025 08:38:01 00487294737TRLO1.1.1 XLON
47 648 12/09/2025 08:38:01 00487294738TRLO1.1.1 XLON
63 648 12/09/2025 08:38:01 00487294739TRLO1.1.1 XLON
11 648 12/09/2025 08:38:01 00487294740TRLO1.1.1 XLON
11 647 12/09/2025 08:42:00 00487296050TRLO1.1.1 CHIX
19 647 12/09/2025 08:42:01 00487296051TRLO1.1.1 CHIX
136 645.5 12/09/2025 08:49:09 00487298709TRLO1.1.1 XLON
127 643 12/09/2025 08:58:03 00487301634TRLO1.1.1 XLON
5 643.5 12/09/2025 09:02:04 00487303140TRLO1.1.1 CHIX
26 643.5 12/09/2025 09:02:04 00487303141TRLO1.1.1 CHIX
13 644.5 12/09/2025 09:02:05 00487303151TRLO1.1.1 AQXE
136 642.5 12/09/2025 09:07:46 00487304958TRLO1.1.1 XLON
13 643.5 12/09/2025 09:11:36 00487306371TRLO1.1.1 AQXE
6 642 12/09/2025 09:11:57 00487306479TRLO1.1.1 CHIX
26 642 12/09/2025 09:11:57 00487306478TRLO1.1.1 CHIX
136 640.5 12/09/2025 09:17:18 00487308258TRLO1.1.1 XLON
32 640.5 12/09/2025 09:21:20 00487309581TRLO1.1.1 CHIX
136 640 12/09/2025 09:26:52 00487310950TRLO1.1.1 XLON
11 640 12/09/2025 09:31:23 00487312116TRLO1.1.1 CHIX
17 640 12/09/2025 09:31:23 00487312115TRLO1.1.1 CHIX
5 640 12/09/2025 09:31:23 00487312117TRLO1.1.1 CHIX
14 640.5 12/09/2025 09:31:31 00487312171TRLO1.1.1 AQXE
77 640.5 12/09/2025 09:31:38 00487312217TRLO1.1.1 BATE
35 642 12/09/2025 09:38:19 00487313921TRLO1.1.1 XLON
101 642 12/09/2025 09:40:08 00487314367TRLO1.1.1 XLON
14 641.5 12/09/2025 09:43:50 00487315240TRLO1.1.1 AQXE
78 642 12/09/2025 09:44:03 00487315284TRLO1.1.1 BATE
5 641.5 12/09/2025 09:51:26 00487317480TRLO1.1.1 XLON
13 643 12/09/2025 09:56:13 00487318772TRLO1.1.1 TRQX
5 644 12/09/2025 09:56:13 00487318773TRLO1.1.1 TRQX
34 642.5 12/09/2025 09:56:19 00487318815TRLO1.1.1 CHIX
14 642.5 12/09/2025 09:56:21 00487318822TRLO1.1.1 XLON
117 642.5 12/09/2025 09:56:21 00487318823TRLO1.1.1 XLON
37 643 12/09/2025 09:59:39 00487319669TRLO1.1.1 XLON
99 643 12/09/2025 09:59:39 00487319670TRLO1.1.1 XLON
15 642.5 12/09/2025 09:59:39 00487319672TRLO1.1.1 AQXE
12 642 12/09/2025 10:00:16 00487319883TRLO1.1.1 BATE
68 642 12/09/2025 10:00:16 00487319884TRLO1.1.1 BATE
8 642.5 12/09/2025 10:02:16 00487320496TRLO1.1.1 XLON
79 642.5 12/09/2025 10:02:16 00487320497TRLO1.1.1 XLON
49 643 12/09/2025 10:02:16 00487320498TRLO1.1.1 XLON
22 642 12/09/2025 10:10:26 00487322645TRLO1.1.1 XLON
11 642.5 12/09/2025 10:10:26 00487322647TRLO1.1.1 XLON
60 642.5 12/09/2025 10:10:26 00487322646TRLO1.1.1 XLON
43 643 12/09/2025 10:10:26 00487322648TRLO1.1.1 XLON
136 642 12/09/2025 10:14:54 00487323974TRLO1.1.1 XLON
19 642.5 12/09/2025 10:14:56 00487323981TRLO1.1.1 TRQX
15 642.5 12/09/2025 10:14:56 00487323984TRLO1.1.1 AQXE
8 642 12/09/2025 10:15:01 00487324010TRLO1.1.1 CHIX
28 642 12/09/2025 10:15:01 00487324011TRLO1.1.1 CHIX
83 642 12/09/2025 10:15:09 00487324048TRLO1.1.1 BATE
31 642 12/09/2025 10:19:38 00487325426TRLO1.1.1 XLON
4 642 12/09/2025 10:19:39 00487325428TRLO1.1.1 XLON
32 642 12/09/2025 10:19:39 00487325427TRLO1.1.1 XLON
69 642 12/09/2025 10:19:39 00487325429TRLO1.1.1 XLON
11 643 12/09/2025 10:24:46 00487326968TRLO1.1.1 CHIX
25 643 12/09/2025 10:24:46 00487326969TRLO1.1.1 CHIX
12 643 12/09/2025 10:30:15 00487328637TRLO1.1.1 XLON
14 643.5 12/09/2025 10:34:33 00487330084TRLO1.1.1 CHIX
17 643.5 12/09/2025 10:34:33 00487330083TRLO1.1.1 CHIX
5 643.5 12/09/2025 10:34:33 00487330085TRLO1.1.1 CHIX
396 643.5 12/09/2025 10:34:33 00487330086TRLO1.1.1 XLON
5 643 12/09/2025 10:35:00 00487330222TRLO1.1.1 TRQX
14 643 12/09/2025 10:35:00 00487330223TRLO1.1.1 TRQX
19 643 12/09/2025 10:35:00 00487330224TRLO1.1.1 TRQX
8 643.5 12/09/2025 10:36:41 00487330841TRLO1.1.1 XLON
23 643.5 12/09/2025 10:36:41 00487330843TRLO1.1.1 XLON
79 643.5 12/09/2025 10:36:41 00487330842TRLO1.1.1 XLON
26 643.5 12/09/2025 10:36:41 00487330844TRLO1.1.1 XLON
11 643.5 12/09/2025 10:41:01 00487331942TRLO1.1.1 XLON
125 643.5 12/09/2025 10:41:01 00487331944TRLO1.1.1 XLON
19 643 12/09/2025 10:41:02 00487331946TRLO1.1.1 TRQX
28 643.5 12/09/2025 10:45:05 00487332854TRLO1.1.1 XLON
1 643.5 12/09/2025 10:45:05 00487332855TRLO1.1.1 XLON
23 643.5 12/09/2025 10:45:05 00487332856TRLO1.1.1 XLON
84 643.5 12/09/2025 10:45:07 00487332876TRLO1.1.1 XLON
21 643.5 12/09/2025 10:49:20 00487334006TRLO1.1.1 XLON
114 644 12/09/2025 10:54:37 00487335609TRLO1.1.1 BATE
15 644 12/09/2025 10:56:48 00487336177TRLO1.1.1 AQXE
60 644 12/09/2025 10:56:48 00487336176TRLO1.1.1 AQXE
19 644 12/09/2025 10:56:48 00487336180TRLO1.1.1 TRQX
36 644 12/09/2025 10:56:48 00487336179TRLO1.1.1 CHIX
135 644 12/09/2025 10:56:48 00487336178TRLO1.1.1 BATE
5 644 12/09/2025 10:56:51 00487336204TRLO1.1.1 XLON
54 644 12/09/2025 10:56:51 00487336205TRLO1.1.1 XLON
192 644 12/09/2025 10:56:51 00487336206TRLO1.1.1 XLON
83 644 12/09/2025 10:58:41 00487336721TRLO1.1.1 BATE
19 644 12/09/2025 10:58:47 00487336761TRLO1.1.1 TRQX
36 644 12/09/2025 10:59:02 00487336847TRLO1.1.1 CHIX
7 644 12/09/2025 10:59:04 00487336858TRLO1.1.1 XLON
59 644 12/09/2025 10:59:04 00487336859TRLO1.1.1 XLON
70 644 12/09/2025 10:59:04 00487336860TRLO1.1.1 XLON
83 644 12/09/2025 11:00:49 00487337414TRLO1.1.1 BATE
36 644 12/09/2025 11:01:07 00487337498TRLO1.1.1 CHIX
15 644 12/09/2025 11:03:49 00487338269TRLO1.1.1 AQXE
19 644 12/09/2025 11:04:15 00487338355TRLO1.1.1 TRQX
2 644 12/09/2025 11:05:08 00487338578TRLO1.1.1 BATE
28 644 12/09/2025 11:05:08 00487338576TRLO1.1.1 BATE
39 644 12/09/2025 11:05:08 00487338577TRLO1.1.1 BATE
14 644 12/09/2025 11:05:08 00487338579TRLO1.1.1 BATE
18 644 12/09/2025 11:05:16 00487338612TRLO1.1.1 CHIX
18 644 12/09/2025 11:05:16 00487338613TRLO1.1.1 CHIX
53 644.5 12/09/2025 11:05:47 00487338804TRLO1.1.1 XLON
17 644.5 12/09/2025 11:05:47 00487338805TRLO1.1.1 XLON
20 644.5 12/09/2025 11:05:54 00487338832TRLO1.1.1 XLON
11 644.5 12/09/2025 11:15:30 00487341075TRLO1.1.1 XLON
11 644.5 12/09/2025 11:15:30 00487341076TRLO1.1.1 XLON
136 644.5 12/09/2025 11:25:36 00487343465TRLO1.1.1 XLON
28 645 12/09/2025 11:28:26 00487344051TRLO1.1.1 XLON
108 645 12/09/2025 11:28:26 00487344052TRLO1.1.1 XLON
41 645 12/09/2025 11:29:25 00487344265TRLO1.1.1 CHIX
17 645 12/09/2025 11:29:27 00487344278TRLO1.1.1 AQXE
118 645.5 12/09/2025 11:33:28 00487345143TRLO1.1.1 XLON
18 645.5 12/09/2025 11:33:28 00487345144TRLO1.1.1 XLON
11 645.5 12/09/2025 11:37:00 00487346253TRLO1.1.1 XLON
2 645.5 12/09/2025 11:37:00 00487346255TRLO1.1.1 XLON
40 645.5 12/09/2025 11:37:00 00487346254TRLO1.1.1 XLON
11 645.5 12/09/2025 11:37:00 00487346256TRLO1.1.1 XLON
24 646 12/09/2025 11:38:18 00487346617TRLO1.1.1 CHIX
17 646 12/09/2025 11:38:18 00487346618TRLO1.1.1 CHIX
136 646 12/09/2025 11:45:04 00487348272TRLO1.1.1 XLON
42 646.5 12/09/2025 11:47:24 00487348867TRLO1.1.1 CHIX
4 646.5 12/09/2025 11:57:06 00487351475TRLO1.1.1 CHIX
11 646.5 12/09/2025 11:57:06 00487351474TRLO1.1.1 CHIX
28 646.5 12/09/2025 11:57:06 00487351473TRLO1.1.1 CHIX
58 646 12/09/2025 11:57:06 00487351476TRLO1.1.1 XLON
61 646 12/09/2025 11:57:06 00487351477TRLO1.1.1 XLON
11 647 12/09/2025 12:01:02 00487352453TRLO1.1.1 XLON
58 647 12/09/2025 12:01:02 00487352452TRLO1.1.1 XLON
67 647 12/09/2025 12:01:02 00487352454TRLO1.1.1 XLON
20 647 12/09/2025 12:03:33 00487353152TRLO1.1.1 XLON
11 647 12/09/2025 12:03:33 00487353154TRLO1.1.1 XLON
18 647 12/09/2025 12:03:33 00487353153TRLO1.1.1 XLON
2 647 12/09/2025 12:03:33 00487353155TRLO1.1.1 XLON
136 647 12/09/2025 12:11:19 00487355093TRLO1.1.1 XLON
15 647 12/09/2025 12:12:58 00487355458TRLO1.1.1 CHIX
31 647 12/09/2025 12:12:58 00487355459TRLO1.1.1 CHIX
32 646 12/09/2025 12:13:18 00487355561TRLO1.1.1 XLON
97 646 12/09/2025 12:13:18 00487355560TRLO1.1.1 XLON
7 646 12/09/2025 12:13:18 00487355562TRLO1.1.1 XLON
89 646.5 12/09/2025 12:16:30 00487356147TRLO1.1.1 XLON
18 646.5 12/09/2025 12:16:30 00487356149TRLO1.1.1 XLON
29 646.5 12/09/2025 12:16:30 00487356148TRLO1.1.1 XLON
65 646.5 12/09/2025 12:19:20 00487356768TRLO1.1.1 XLON
11 646.5 12/09/2025 12:19:20 00487356769TRLO1.1.1 XLON
22 646.5 12/09/2025 12:19:20 00487356770TRLO1.1.1 XLON
38 646.5 12/09/2025 12:19:20 00487356771TRLO1.1.1 XLON
23 646.5 12/09/2025 12:21:06 00487357184TRLO1.1.1 CHIX
24 646.5 12/09/2025 12:21:06 00487357185TRLO1.1.1 CHIX
136 646.5 12/09/2025 12:26:54 00487358423TRLO1.1.1 XLON
48 647.5 12/09/2025 12:29:01 00487358972TRLO1.1.1 CHIX
11 647.5 12/09/2025 12:37:49 00487361063TRLO1.1.1 XLON
261 647.5 12/09/2025 12:37:49 00487361064TRLO1.1.1 XLON
49 647.5 12/09/2025 12:37:52 00487361068TRLO1.1.1 CHIX
29 647.5 12/09/2025 12:42:51 00487362300TRLO1.1.1 XLON
107 647.5 12/09/2025 12:42:51 00487362301TRLO1.1.1 XLON
136 647.5 12/09/2025 12:46:58 00487363193TRLO1.1.1 XLON
33 647.5 12/09/2025 12:50:55 00487364216TRLO1.1.1 XLON
2 647.5 12/09/2025 12:50:55 00487364217TRLO1.1.1 XLON
20 647.5 12/09/2025 12:50:55 00487364218TRLO1.1.1 XLON
217 647.5 12/09/2025 12:54:02 00487364939TRLO1.1.1 XLON
52 647.5 12/09/2025 12:56:55 00487365640TRLO1.1.1 CHIX
46 647.5 12/09/2025 12:56:55 00487365641TRLO1.1.1 XLON
63 647.5 12/09/2025 12:56:55 00487365642TRLO1.1.1 XLON
27 647.5 12/09/2025 12:56:55 00487365643TRLO1.1.1 XLON
2 647.5 12/09/2025 13:01:15 00487366761TRLO1.1.1 XLON
38 647.5 12/09/2025 13:01:15 00487366760TRLO1.1.1 XLON
74 647.5 12/09/2025 13:03:39 00487367428TRLO1.1.1 XLON
22 647.5 12/09/2025 13:03:39 00487367429TRLO1.1.1 XLON
5 647.5 12/09/2025 13:07:03 00487368254TRLO1.1.1 XLON
35 648.5 12/09/2025 13:17:29 00487370718TRLO1.1.1 XLON
205 648.5 12/09/2025 13:17:29 00487370717TRLO1.1.1 XLON
89 648.5 12/09/2025 13:21:21 00487371617TRLO1.1.1 XLON
15 648.5 12/09/2025 13:21:21 00487371618TRLO1.1.1 XLON
32 648.5 12/09/2025 13:21:21 00487371619TRLO1.1.1 XLON
15 648.5 12/09/2025 13:24:28 00487372329TRLO1.1.1 XLON
64 648.5 12/09/2025 13:24:28 00487372328TRLO1.1.1 XLON
57 648.5 12/09/2025 13:24:28 00487372330TRLO1.1.1 XLON
58 648.5 12/09/2025 13:27:38 00487372973TRLO1.1.1 XLON
61 648.5 12/09/2025 13:27:38 00487372974TRLO1.1.1 XLON
17 648.5 12/09/2025 13:27:38 00487372975TRLO1.1.1 XLON
14 648 12/09/2025 13:36:47 00487375682TRLO1.1.1 BATE
122 648 12/09/2025 13:36:47 00487375683TRLO1.1.1 BATE
136 647.5 12/09/2025 13:41:08 00487377094TRLO1.1.1 XLON
135 648 12/09/2025 13:43:58 00487377850TRLO1.1.1 XLON
1 648 12/09/2025 13:44:00 00487377857TRLO1.1.1 XLON
31 648 12/09/2025 13:45:31 00487378222TRLO1.1.1 BATE
25 649 12/09/2025 13:50:43 00487379819TRLO1.1.1 XLON
107 649 12/09/2025 13:50:43 00487379818TRLO1.1.1 XLON
107 649 12/09/2025 13:50:43 00487379820TRLO1.1.1 XLON
4 649 12/09/2025 13:50:43 00487379822TRLO1.1.1 XLON
7 649 12/09/2025 13:50:43 00487379821TRLO1.1.1 XLON
22 649 12/09/2025 13:50:43 00487379823TRLO1.1.1 XLON
136 649 12/09/2025 13:53:05 00487380688TRLO1.1.1 XLON
52 649 12/09/2025 13:53:13 00487380724TRLO1.1.1 BATE
84 649 12/09/2025 13:53:13 00487380725TRLO1.1.1 BATE
3 649.5 12/09/2025 13:54:14 00487380984TRLO1.1.1 CHIX
63 649.5 12/09/2025 13:54:14 00487380985TRLO1.1.1 CHIX
15 649 12/09/2025 14:07:32 00487385320TRLO1.1.1 XLON
38 649 12/09/2025 14:07:32 00487385322TRLO1.1.1 XLON
83 649 12/09/2025 14:07:32 00487385321TRLO1.1.1 XLON
112 649 12/09/2025 14:09:53 00487386035TRLO1.1.1 XLON
6 649 12/09/2025 14:09:53 00487386037TRLO1.1.1 XLON
18 649 12/09/2025 14:09:53 00487386036TRLO1.1.1 XLON
95 649 12/09/2025 14:12:10 00487386853TRLO1.1.1 XLON
41 649.5 12/09/2025 14:15:35 00487388054TRLO1.1.1 XLON
95 649.5 12/09/2025 14:15:35 00487388053TRLO1.1.1 XLON
29 649.5 12/09/2025 14:18:03 00487388894TRLO1.1.1 XLON
107 649.5 12/09/2025 14:18:03 00487388895TRLO1.1.1 XLON
11 649.5 12/09/2025 14:20:12 00487389783TRLO1.1.1 XLON
15 649.5 12/09/2025 14:20:12 00487389785TRLO1.1.1 XLON
100 649.5 12/09/2025 14:20:12 00487389784TRLO1.1.1 XLON
10 649.5 12/09/2025 14:20:12 00487389786TRLO1.1.1 XLON
22 649 12/09/2025 14:20:48 00487390028TRLO1.1.1 BATE
114 649 12/09/2025 14:20:48 00487390027TRLO1.1.1 BATE
23 649.5 12/09/2025 14:22:53 00487390870TRLO1.1.1 CHIX
95 649 12/09/2025 14:25:41 00487392393TRLO1.1.1 XLON
39 649.5 12/09/2025 14:28:56 00487393779TRLO1.1.1 XLON
115 649.5 12/09/2025 14:28:56 00487393778TRLO1.1.1 XLON
8 649.5 12/09/2025 14:28:56 00487393780TRLO1.1.1 XLON
15 649.5 12/09/2025 14:28:56 00487393781TRLO1.1.1 XLON
136 649.5 12/09/2025 14:30:27 00487395393TRLO1.1.1 BATE
136 649.5 12/09/2025 14:31:01 00487395936TRLO1.1.1 XLON
35 650.5 12/09/2025 14:34:46 00487399061TRLO1.1.1 AQXE
81 650.5 12/09/2025 14:34:51 00487399127TRLO1.1.1 CHIX
44 650.5 12/09/2025 14:34:52 00487399138TRLO1.1.1 TRQX
81 650.5 12/09/2025 14:38:02 00487401700TRLO1.1.1 CHIX
1 650.5 12/09/2025 14:38:02 00487401703TRLO1.1.1 AQXE
4 650.5 12/09/2025 14:38:02 00487401701TRLO1.1.1 AQXE
12 650.5 12/09/2025 14:38:02 00487401702TRLO1.1.1 AQXE
2 650.5 12/09/2025 14:38:02 00487401704TRLO1.1.1 AQXE
21 650.5 12/09/2025 14:38:02 00487401705TRLO1.1.1 TRQX
23 650.5 12/09/2025 14:38:02 00487401706TRLO1.1.1 TRQX
16 650.5 12/09/2025 14:38:02 00487401707TRLO1.1.1 AQXE
57 651 12/09/2025 14:40:00 00487403054TRLO1.1.1 XLON
43 651 12/09/2025 14:40:00 00487403057TRLO1.1.1 XLON
58 651 12/09/2025 14:40:00 00487403055TRLO1.1.1 XLON
114 651 12/09/2025 14:40:00 00487403056TRLO1.1.1 XLON
16 651 12/09/2025 14:40:08 00487403148TRLO1.1.1 BATE
120 651 12/09/2025 14:40:08 00487403149TRLO1.1.1 BATE
59 651 12/09/2025 14:40:08 00487403150TRLO1.1.1 XLON
75 651 12/09/2025 14:40:08 00487403151TRLO1.1.1 XLON
410 651 12/09/2025 14:40:08 00487403152TRLO1.1.1 XLON
272 650.5 12/09/2025 14:40:59 00487403835TRLO1.1.1 XLON
136 650.5 12/09/2025 14:40:59 00487403836TRLO1.1.1 BATE
3 650.5 12/09/2025 14:41:43 00487404491TRLO1.1.1 XLON
71 650.5 12/09/2025 14:41:43 00487404490TRLO1.1.1 XLON
7 650.5 12/09/2025 14:41:43 00487404492TRLO1.1.1 XLON
55 650.5 12/09/2025 14:41:43 00487404493TRLO1.1.1 XLON
81 650.5 12/09/2025 14:43:52 00487405943TRLO1.1.1 CHIX
17 650.5 12/09/2025 14:43:52 00487405944TRLO1.1.1 TRQX
106 650.5 12/09/2025 14:43:58 00487406022TRLO1.1.1 XLON
22 650.5 12/09/2025 14:43:58 00487406023TRLO1.1.1 XLON
27 650.5 12/09/2025 14:45:13 00487407031TRLO1.1.1 TRQX
35 650.5 12/09/2025 14:45:13 00487407030TRLO1.1.1 AQXE
136 650 12/09/2025 14:45:18 00487407177TRLO1.1.1 BATE
144 650 12/09/2025 14:45:18 00487407178TRLO1.1.1 XLON
95 650 12/09/2025 14:47:45 00487408904TRLO1.1.1 XLON
114 650 12/09/2025 14:48:09 00487409158TRLO1.1.1 BATE
44 650.5 12/09/2025 14:50:02 00487410576TRLO1.1.1 TRQX
81 650.5 12/09/2025 14:50:02 00487410575TRLO1.1.1 CHIX
272 650.5 12/09/2025 14:50:13 00487410681TRLO1.1.1 XLON
22 650 12/09/2025 14:50:13 00487410683TRLO1.1.1 BATE
35 649.5 12/09/2025 14:50:13 00487410684TRLO1.1.1 AQXE
136 650 12/09/2025 14:52:11 00487411773TRLO1.1.1 BATE
38 649.5 12/09/2025 14:54:44 00487413060TRLO1.1.1 XLON
98 649.5 12/09/2025 14:54:44 00487413061TRLO1.1.1 XLON
177 649.5 12/09/2025 14:54:44 00487413062TRLO1.1.1 XLON
48 649.5 12/09/2025 14:54:44 00487413064TRLO1.1.1 XLON
88 649.5 12/09/2025 14:54:44 00487413063TRLO1.1.1 XLON
136 649.5 12/09/2025 14:54:44 00487413065TRLO1.1.1 XLON
44 650 12/09/2025 14:55:42 00487413580TRLO1.1.1 TRQX
136 649.5 12/09/2025 14:58:27 00487414949TRLO1.1.1 XLON
31 648.5 12/09/2025 15:00:39 00487416220TRLO1.1.1 XLON
5 648.5 12/09/2025 15:00:39 00487416226TRLO1.1.1 XLON
11 648.5 12/09/2025 15:00:39 00487416224TRLO1.1.1 XLON
89 648.5 12/09/2025 15:00:39 00487416222TRLO1.1.1 XLON
68 648.5 12/09/2025 15:01:23 00487416642TRLO1.1.1 BATE
68 648.5 12/09/2025 15:01:23 00487416643TRLO1.1.1 BATE
101 648 12/09/2025 15:02:51 00487417730TRLO1.1.1 XLON
114 648 12/09/2025 15:02:51 00487417731TRLO1.1.1 XLON
57 648.5 12/09/2025 15:02:51 00487417732TRLO1.1.1 XLON
39 648 12/09/2025 15:03:40 00487418163TRLO1.1.1 AQXE
136 648 12/09/2025 15:05:14 00487419169TRLO1.1.1 XLON
46 647.5 12/09/2025 15:07:29 00487420221TRLO1.1.1 XLON
28 647.5 12/09/2025 15:07:29 00487420223TRLO1.1.1 XLON
62 647.5 12/09/2025 15:07:29 00487420222TRLO1.1.1 XLON
74 647 12/09/2025 15:07:59 00487420743TRLO1.1.1 XLON
68 647 12/09/2025 15:09:07 00487421405TRLO1.1.1 BATE
68 647 12/09/2025 15:09:07 00487421406TRLO1.1.1 BATE
62 647 12/09/2025 15:09:07 00487421407TRLO1.1.1 XLON
1 647.5 12/09/2025 15:10:39 00487422477TRLO1.1.1 TRQX
15 648 12/09/2025 15:10:39 00487422478TRLO1.1.1 TRQX
35 648 12/09/2025 15:10:39 00487422479TRLO1.1.1 TRQX
33 647 12/09/2025 15:10:41 00487422492TRLO1.1.1 CHIX
41 648 12/09/2025 15:10:48 00487422597TRLO1.1.1 AQXE
46 647 12/09/2025 15:11:28 00487423085TRLO1.1.1 XLON
226 647 12/09/2025 15:11:28 00487423084TRLO1.1.1 XLON
39 647 12/09/2025 15:13:30 00487424413TRLO1.1.1 CHIX
136 647 12/09/2025 15:13:30 00487424414TRLO1.1.1 BATE
136 647 12/09/2025 15:13:30 00487424415TRLO1.1.1 XLON
23 647 12/09/2025 15:13:30 00487424419TRLO1.1.1 CHIX
17 648 12/09/2025 15:16:49 00487426253TRLO1.1.1 TRQX
34 648 12/09/2025 15:16:49 00487426254TRLO1.1.1 TRQX
10 647 12/09/2025 15:17:51 00487426830TRLO1.1.1 CHIX
136 647 12/09/2025 15:17:51 00487426829TRLO1.1.1 BATE
41 647 12/09/2025 15:17:51 00487426832TRLO1.1.1 AQXE
85 647 12/09/2025 15:17:51 00487426831TRLO1.1.1 CHIX
136 647 12/09/2025 15:17:51 00487426833TRLO1.1.1 XLON
136 647 12/09/2025 15:17:51 00487426835TRLO1.1.1 XLON
272 647 12/09/2025 15:17:51 00487426834TRLO1.1.1 XLON
136 647 12/09/2025 15:20:16 00487428242TRLO1.1.1 BATE
11 648 12/09/2025 15:22:59 00487429708TRLO1.1.1 TRQX
20 648 12/09/2025 15:22:59 00487429709TRLO1.1.1 TRQX
20 648 12/09/2025 15:22:59 00487429710TRLO1.1.1 TRQX
95 646.5 12/09/2025 15:23:01 00487429724TRLO1.1.1 CHIX
5 647 12/09/2025 15:23:19 00487429856TRLO1.1.1 AQXE
36 647 12/09/2025 15:23:19 00487429857TRLO1.1.1 AQXE
136 646.5 12/09/2025 15:23:35 00487430024TRLO1.1.1 BATE
7 646 12/09/2025 15:25:35 00487431563TRLO1.1.1 XLON
265 646 12/09/2025 15:25:36 00487431615TRLO1.1.1 XLON
62 646 12/09/2025 15:25:36 00487431617TRLO1.1.1 XLON
136 646 12/09/2025 15:25:36 00487431618TRLO1.1.1 XLON
136 646 12/09/2025 15:25:36 00487431619TRLO1.1.1 XLON
482 646 12/09/2025 15:25:36 00487431616TRLO1.1.1 XLON
136 645 12/09/2025 15:27:27 00487432750TRLO1.1.1 BATE
272 645 12/09/2025 15:28:17 00487433182TRLO1.1.1 XLON
95 645 12/09/2025 15:29:11 00487433669TRLO1.1.1 CHIX
41 644.5 12/09/2025 15:30:11 00487434319TRLO1.1.1 AQXE
51 644.5 12/09/2025 15:30:11 00487434320TRLO1.1.1 TRQX
92 645 12/09/2025 15:30:31 00487434533TRLO1.1.1 XLON
180 645 12/09/2025 15:30:31 00487434534TRLO1.1.1 XLON
49 645 12/09/2025 15:32:50 00487435933TRLO1.1.1 XLON
23 645 12/09/2025 15:32:50 00487435935TRLO1.1.1 XLON
200 645 12/09/2025 15:32:50 00487435934TRLO1.1.1 XLON
136 644.5 12/09/2025 15:32:50 00487435936TRLO1.1.1 BATE
136 644.5 12/09/2025 15:34:47 00487437001TRLO1.1.1 XLON
55 644 12/09/2025 15:35:56 00487437954TRLO1.1.1 BATE
81 644 12/09/2025 15:35:56 00487437955TRLO1.1.1 BATE
95 644 12/09/2025 15:36:12 00487438171TRLO1.1.1 CHIX
19 644 12/09/2025 15:40:19 00487440622TRLO1.1.1 BATE
38 644 12/09/2025 15:40:19 00487440621TRLO1.1.1 BATE
79 644 12/09/2025 15:40:19 00487440623TRLO1.1.1 BATE
75 644 12/09/2025 15:40:26 00487440711TRLO1.1.1 XLON
61 644 12/09/2025 15:40:26 00487440712TRLO1.1.1 XLON
17 644 12/09/2025 15:40:34 00487440807TRLO1.1.1 TRQX
2 644.5 12/09/2025 15:41:53 00487441736TRLO1.1.1 XLON
87 644.5 12/09/2025 15:41:53 00487441737TRLO1.1.1 XLON
183 644.5 12/09/2025 15:41:53 00487441738TRLO1.1.1 XLON
24 644.5 12/09/2025 15:43:50 00487442744TRLO1.1.1 XLON
112 644.5 12/09/2025 15:43:50 00487442745TRLO1.1.1 XLON
95 644.5 12/09/2025 15:44:50 00487443588TRLO1.1.1 CHIX
26 644.5 12/09/2025 15:46:00 00487444217TRLO1.1.1 XLON
83 644.5 12/09/2025 15:46:00 00487444218TRLO1.1.1 XLON
163 644.5 12/09/2025 15:46:00 00487444219TRLO1.1.1 XLON
27 644.5 12/09/2025 15:48:35 00487445633TRLO1.1.1 XLON
45 644.5 12/09/2025 15:48:35 00487445632TRLO1.1.1 XLON
84 644.5 12/09/2025 15:48:35 00487445634TRLO1.1.1 XLON
116 644.5 12/09/2025 15:48:35 00487445635TRLO1.1.1 XLON
41 644 12/09/2025 15:48:35 00487445637TRLO1.1.1 AQXE
41 644 12/09/2025 15:48:35 00487445638TRLO1.1.1 AQXE
136 644 12/09/2025 15:48:35 00487445636TRLO1.1.1 BATE
136 644 12/09/2025 15:48:35 00487445639TRLO1.1.1 XLON
136 644 12/09/2025 15:48:35 00487445640TRLO1.1.1 XLON
136 644 12/09/2025 15:48:35 00487445641TRLO1.1.1 XLON
34 644 12/09/2025 15:48:35 00487445642TRLO1.1.1 TRQX
51 644 12/09/2025 15:50:14 00487446716TRLO1.1.1 TRQX
95 644 12/09/2025 15:50:25 00487446781TRLO1.1.1 CHIX
136 644 12/09/2025 15:50:26 00487446783TRLO1.1.1 BATE
136 644 12/09/2025 15:50:32 00487446860TRLO1.1.1 XLON
41 644 12/09/2025 15:50:45 00487447014TRLO1.1.1 AQXE
51 644 12/09/2025 15:52:00 00487447744TRLO1.1.1 TRQX
31 644 12/09/2025 15:52:52 00487448349TRLO1.1.1 XLON
62 644 12/09/2025 15:52:52 00487448350TRLO1.1.1 XLON
179 644 12/09/2025 15:52:52 00487448351TRLO1.1.1 XLON
136 643.5 12/09/2025 15:55:14 00487450078TRLO1.1.1 BATE
136 643.5 12/09/2025 15:55:14 00487450079TRLO1.1.1 XLON
48 643.5 12/09/2025 15:57:14 00487451640TRLO1.1.1 TRQX
3 643.5 12/09/2025 15:57:14 00487451641TRLO1.1.1 TRQX
95 643.5 12/09/2025 15:57:31 00487451786TRLO1.1.1 CHIX
136 643.5 12/09/2025 15:57:45 00487451871TRLO1.1.1 XLON
41 643.5 12/09/2025 15:57:49 00487451902TRLO1.1.1 AQXE
136 643.5 12/09/2025 16:01:35 00487454650TRLO1.1.1 BATE
57 643.5 12/09/2025 16:01:35 00487454651TRLO1.1.1 BATE
79 643.5 12/09/2025 16:01:35 00487454652TRLO1.1.1 BATE
136 643.5 12/09/2025 16:01:35 00487454653TRLO1.1.1 XLON
136 643.5 12/09/2025 16:01:35 00487454654TRLO1.1.1 XLON
136 643.5 12/09/2025 16:01:35 00487454655TRLO1.1.1 XLON
136 643.5 12/09/2025 16:01:35 00487454656TRLO1.1.1 XLON
136 643.5 12/09/2025 16:01:35 00487454657TRLO1.1.1 XLON
51 643.5 12/09/2025 16:02:07 00487455098TRLO1.1.1 TRQX
78 643.5 12/09/2025 16:02:29 00487455339TRLO1.1.1 CHIX
17 643.5 12/09/2025 16:02:43 00487455520TRLO1.1.1 CHIX
41 643.5 12/09/2025 16:02:43 00487455519TRLO1.1.1 AQXE
100 643.5 12/09/2025 16:05:28 00487457730TRLO1.1.1 BATE
36 643.5 12/09/2025 16:05:28 00487457731TRLO1.1.1 BATE
136 643.5 12/09/2025 16:05:28 00487457732TRLO1.1.1 XLON
408 643.5 12/09/2025 16:05:28 00487457733TRLO1.1.1 XLON
136 643.5 12/09/2025 16:05:28 00487457734TRLO1.1.1 XLON
136 643.5 12/09/2025 16:05:28 00487457735TRLO1.1.1 XLON
51 643.5 12/09/2025 16:05:31 00487457784TRLO1.1.1 TRQX
95 643 12/09/2025 16:05:42 00487457940TRLO1.1.1 CHIX
41 643.5 12/09/2025 16:05:50 00487458001TRLO1.1.1 AQXE
100 644.5 12/09/2025 16:07:30 00487459229TRLO1.1.1 XLON
34 644.5 12/09/2025 16:07:31 00487459235TRLO1.1.1 XLON
215 644.5 12/09/2025 16:07:31 00487459234TRLO1.1.1 XLON
59 644.5 12/09/2025 16:07:31 00487459236TRLO1.1.1 XLON
51 644 12/09/2025 16:07:46 00487459480TRLO1.1.1 BATE
136 645 12/09/2025 16:09:46 00487460897TRLO1.1.1 BATE
136 645 12/09/2025 16:10:38 00487461467TRLO1.1.1 XLON
68 645 12/09/2025 16:10:38 00487461468TRLO1.1.1 XLON
68 645 12/09/2025 16:10:38 00487461469TRLO1.1.1 XLON
22 645 12/09/2025 16:10:51 00487461644TRLO1.1.1 CHIX
73 645 12/09/2025 16:10:51 00487461643TRLO1.1.1 CHIX
75 645 12/09/2025 16:11:12 00487461908TRLO1.1.1 XLON
27 645 12/09/2025 16:11:12 00487461911TRLO1.1.1 XLON
70 645 12/09/2025 16:11:12 00487461909TRLO1.1.1 XLON
100 645 12/09/2025 16:11:12 00487461910TRLO1.1.1 XLON
136 645 12/09/2025 16:11:36 00487462157TRLO1.1.1 BATE
24 645 12/09/2025 16:12:26 00487462858TRLO1.1.1 XLON
2 645 12/09/2025 16:12:26 00487462860TRLO1.1.1 XLON
82 645 12/09/2025 16:12:26 00487462859TRLO1.1.1 XLON
164 645 12/09/2025 16:12:26 00487462861TRLO1.1.1 XLON
41 644.5 12/09/2025 16:12:33 00487462942TRLO1.1.1 AQXE
51 644.5 12/09/2025 16:12:34 00487462943TRLO1.1.1 TRQX
95 644.5 12/09/2025 16:13:07 00487463278TRLO1.1.1 CHIX
15 644.5 12/09/2025 16:13:47 00487463766TRLO1.1.1 BATE
206 644.5 12/09/2025 16:13:47 00487463765TRLO1.1.1 BATE
136 644.5 12/09/2025 16:13:53 00487463803TRLO1.1.1 XLON
136 644.5 12/09/2025 16:13:53 00487463804TRLO1.1.1 XLON
51 644 12/09/2025 16:14:55 00487464546TRLO1.1.1 TRQX
140 644 12/09/2025 16:15:00 00487464709TRLO1.1.1 CHIX
81 644 12/09/2025 16:15:00 00487464710TRLO1.1.1 CHIX
136 644.5 12/09/2025 16:15:04 00487464784TRLO1.1.1 AQXE
70 644.5 12/09/2025 16:15:08 00487464839TRLO1.1.1 XLON
338 644.5 12/09/2025 16:15:08 00487464840TRLO1.1.1 XLON
203 645 12/09/2025 16:16:10 00487465577TRLO1.1.1 BATE
219 645 12/09/2025 16:16:10 00487465576TRLO1.1.1 BATE
446 645 12/09/2025 16:17:03 00487466137TRLO1.1.1 XLON
136 645 12/09/2025 16:17:03 00487466139TRLO1.1.1 XLON
293 645 12/09/2025 16:17:03 00487466138TRLO1.1.1 XLON
479 644.5 12/09/2025 16:18:03 00487466748TRLO1.1.1 XLON
157 645 12/09/2025 16:18:05 00487466763TRLO1.1.1 BATE
103 645 12/09/2025 16:18:05 00487466764TRLO1.1.1 BATE
86 644.5 12/09/2025 16:18:05 00487466774TRLO1.1.1 CHIX
36 644.5 12/09/2025 16:18:06 00487466781TRLO1.1.1 AQXE
170 644.5 12/09/2025 16:18:06 00487466782TRLO1.1.1 TRQX
72 644.5 12/09/2025 16:19:57 00487468050TRLO1.1.1 XLON
72 644.5 12/09/2025 16:19:57 00487468051TRLO1.1.1 XLON
78 644.5 12/09/2025 16:19:57 00487468048TRLO1.1.1 XLON
282 644.5 12/09/2025 16:19:57 00487468049TRLO1.1.1 XLON
6 644.5 12/09/2025 16:19:57 00487468053TRLO1.1.1 XLON
32 644.5 12/09/2025 16:19:57 00487468052TRLO1.1.1 XLON
142 644 12/09/2025 16:20:17 00487468335TRLO1.1.1 BATE
39 644 12/09/2025 16:20:40 00487468575TRLO1.1.1 TRQX
31 644 12/09/2025 16:20:41 00487468584TRLO1.1.1 AQXE
16 644 12/09/2025 16:20:43 00487468676TRLO1.1.1 CHIX
57 644 12/09/2025 16:20:43 00487468675TRLO1.1.1 CHIX
288 643.5 12/09/2025 16:22:13 00487469755TRLO1.1.1 XLON
191 643.5 12/09/2025 16:22:13 00487469756TRLO1.1.1 XLON
1 644 12/09/2025 16:22:16 00487469792TRLO1.1.1 BATE
128 644 12/09/2025 16:22:16 00487469793TRLO1.1.1 BATE
30 644 12/09/2025 16:23:13 00487470556TRLO1.1.1 AQXE
1 644 12/09/2025 16:23:13 00487470557TRLO1.1.1 AQXE
16 644 12/09/2025 16:23:14 00487470564TRLO1.1.1 TRQX
23 644 12/09/2025 16:23:14 00487470565TRLO1.1.1 TRQX
448 644 12/09/2025 16:24:20 00487471370TRLO1.1.1 XLON
100 644 12/09/2025 16:24:21 00487471374TRLO1.1.1 CHIX
168 644 12/09/2025 16:24:54 00487471969TRLO1.1.1 BATE
21 644 12/09/2025 16:25:27 00487472357TRLO1.1.1 TRQX
17 644 12/09/2025 16:25:30 00487472382TRLO1.1.1 AQXE
8 644 12/09/2025 16:26:15 00487473103TRLO1.1.1 CHIX
322 644 12/09/2025 16:26:35 00487473578TRLO1.1.1 XLON
153 644 12/09/2025 16:26:35 00487473579TRLO1.1.1 XLON
66 644 12/09/2025 16:27:01 00487474064TRLO1.1.1 BATE
112 643 12/09/2025 16:27:54 00487474641TRLO1.1.1 XLON
22 643 12/09/2025 16:28:19 00487474918TRLO1.1.1 XLON
30 643 12/09/2025 16:28:19 00487474919TRLO1.1.1 XLON
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