REG-Bodycote Plc: Transaction in Own Shares
Wed 07:02
www.bodycote.com
8 October 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: 7 October 2025
Aggregate number of ordinary shares purchased: 37,451
Highest price paid per share (pence per share): 678.00p
Lowest price paid per share (pence per share): 665.50p
Volume weighted average price paid per share (pence per share) 672.03p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 175,632,257 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 1,678,147 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 15,823,915 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
12 673.5 07/10/2025 08:05:48 00491970575TRLO1.1.1 XLON
12 674 07/10/2025 08:05:48 00491970577TRLO1.1.1 XLON
111 674 07/10/2025 08:05:48 00491970576TRLO1.1.1 XLON
12 675 07/10/2025 08:05:48 00491970578TRLO1.1.1 XLON
12 675.5 07/10/2025 08:05:48 00491970579TRLO1.1.1 XLON
21 675.5 07/10/2025 08:05:48 00491970580TRLO1.1.1 XLON
1 674.5 07/10/2025 08:07:44 00491971087TRLO1.1.1 CHIX
21 674.5 07/10/2025 08:07:44 00491971088TRLO1.1.1 CHIX
73 674.5 07/10/2025 08:08:00 00491971130TRLO1.1.1 BATE
11 674.5 07/10/2025 08:08:00 00491971131TRLO1.1.1 TRQX
49 674.5 07/10/2025 08:15:12 00491973032TRLO1.1.1 XLON
131 674.5 07/10/2025 08:15:12 00491973033TRLO1.1.1 XLON
6 673.5 07/10/2025 08:21:21 00491974505TRLO1.1.1 XLON
5 675.5 07/10/2025 08:23:34 00491975002TRLO1.1.1 CHIX
14 675.5 07/10/2025 08:23:37 00491975016TRLO1.1.1 CHIX
3 675.5 07/10/2025 08:23:38 00491975021TRLO1.1.1 CHIX
174 675 07/10/2025 08:23:39 00491975034TRLO1.1.1 XLON
6 678.5 07/10/2025 08:39:19 00491978744TRLO1.1.1 XLON
354 678.5 07/10/2025 08:39:20 00491978750TRLO1.1.1 XLON
180 678 07/10/2025 08:50:56 00491981909TRLO1.1.1 XLON
11 676.5 07/10/2025 08:53:28 00491982933TRLO1.1.1 TRQX
77 676 07/10/2025 08:54:10 00491983186TRLO1.1.1 BATE
24 676.5 07/10/2025 08:54:13 00491983216TRLO1.1.1 CHIX
24 676 07/10/2025 08:58:14 00491984763TRLO1.1.1 XLON
68 676 07/10/2025 08:58:14 00491984765TRLO1.1.1 XLON
88 676 07/10/2025 08:58:14 00491984764TRLO1.1.1 XLON
3 676.5 07/10/2025 09:02:20 00491986264TRLO1.1.1 TRQX
8 676.5 07/10/2025 09:02:20 00491986265TRLO1.1.1 TRQX
77 676 07/10/2025 09:03:21 00491986537TRLO1.1.1 BATE
24 676.5 07/10/2025 09:03:31 00491986593TRLO1.1.1 CHIX
180 676 07/10/2025 09:04:00 00491986749TRLO1.1.1 XLON
11 676.5 07/10/2025 09:09:19 00491988627TRLO1.1.1 TRQX
100 676 07/10/2025 09:09:20 00491988630TRLO1.1.1 XLON
98 677 07/10/2025 09:17:02 00491991010TRLO1.1.1 XLON
162 677 07/10/2025 09:17:02 00491991011TRLO1.1.1 XLON
8 677 07/10/2025 09:17:06 00491991082TRLO1.1.1 CHIX
16 677 07/10/2025 09:17:15 00491991131TRLO1.1.1 CHIX
77 677 07/10/2025 09:17:29 00491991168TRLO1.1.1 BATE
16 677 07/10/2025 09:17:30 00491991169TRLO1.1.1 AQXE
32 677 07/10/2025 09:17:30 00491991170TRLO1.1.1 AQXE
16 677 07/10/2025 09:17:30 00491991171TRLO1.1.1 AQXE
24 677 07/10/2025 09:19:12 00491991690TRLO1.1.1 CHIX
77 677 07/10/2025 09:19:33 00491991792TRLO1.1.1 BATE
11 676.5 07/10/2025 09:19:49 00491991888TRLO1.1.1 TRQX
180 676.5 07/10/2025 09:19:49 00491991887TRLO1.1.1 XLON
7 676.5 07/10/2025 09:23:10 00491993148TRLO1.1.1 TRQX
4 676.5 07/10/2025 09:23:10 00491993149TRLO1.1.1 TRQX
5 677 07/10/2025 09:24:46 00491993617TRLO1.1.1 AQXE
11 677 07/10/2025 09:24:46 00491993616TRLO1.1.1 AQXE
33 676 07/10/2025 09:24:59 00491993743TRLO1.1.1 XLON
63 676 07/10/2025 09:24:59 00491993744TRLO1.1.1 XLON
84 676 07/10/2025 09:24:59 00491993742TRLO1.1.1 XLON
77 677 07/10/2025 09:25:52 00491994227TRLO1.1.1 BATE
24 675.5 07/10/2025 09:26:15 00491994313TRLO1.1.1 CHIX
11 675 07/10/2025 09:30:10 00491996003TRLO1.1.1 TRQX
9 674.5 07/10/2025 09:30:13 00491996024TRLO1.1.1 XLON
116 674.5 07/10/2025 09:30:13 00491996023TRLO1.1.1 XLON
4 674.5 07/10/2025 09:30:13 00491996025TRLO1.1.1 XLON
23 674.5 07/10/2025 09:30:13 00491996026TRLO1.1.1 XLON
28 674.5 07/10/2025 09:30:13 00491996027TRLO1.1.1 XLON
16 677 07/10/2025 09:31:41 00491996560TRLO1.1.1 AQXE
2 674.5 07/10/2025 09:55:35 00492007071TRLO1.1.1 BATE
54 674.5 07/10/2025 09:55:35 00492007068TRLO1.1.1 BATE
26 675 07/10/2025 09:56:55 00492007720TRLO1.1.1 CHIX
3 674.5 07/10/2025 10:07:52 00492013195TRLO1.1.1 XLON
2 674.5 07/10/2025 10:07:52 00492013197TRLO1.1.1 XLON
84 674.5 07/10/2025 10:07:52 00492013196TRLO1.1.1 XLON
9 674.5 07/10/2025 10:07:52 00492013199TRLO1.1.1 XLON
23 674.5 07/10/2025 10:07:52 00492013198TRLO1.1.1 XLON
13 675 07/10/2025 10:07:52 00492013201TRLO1.1.1 XLON
46 675 07/10/2025 10:07:52 00492013200TRLO1.1.1 XLON
26 674.5 07/10/2025 10:11:18 00492014714TRLO1.1.1 CHIX
1 675 07/10/2025 10:11:18 00492014715TRLO1.1.1 CHIX
4 674.5 07/10/2025 10:18:10 00492018052TRLO1.1.1 XLON
13 675 07/10/2025 10:18:10 00492018054TRLO1.1.1 XLON
76 675 07/10/2025 10:18:10 00492018053TRLO1.1.1 XLON
19 675 07/10/2025 10:18:10 00492018055TRLO1.1.1 XLON
68 675 07/10/2025 10:18:10 00492018056TRLO1.1.1 XLON
180 673.5 07/10/2025 10:27:12 00492022312TRLO1.1.1 XLON
28 674 07/10/2025 10:31:06 00492024259TRLO1.1.1 CHIX
91 674 07/10/2025 10:35:22 00492027175TRLO1.1.1 BATE
180 674 07/10/2025 10:35:22 00492027176TRLO1.1.1 XLON
39 674.5 07/10/2025 10:45:54 00492033192TRLO1.1.1 BATE
180 674.5 07/10/2025 10:45:54 00492033193TRLO1.1.1 XLON
28 674.5 07/10/2025 10:45:54 00492033195TRLO1.1.1 CHIX
52 674.5 07/10/2025 10:45:54 00492033194TRLO1.1.1 BATE
19 674.5 07/10/2025 10:45:54 00492033197TRLO1.1.1 AQXE
19 674.5 07/10/2025 10:45:54 00492033198TRLO1.1.1 AQXE
14 674.5 07/10/2025 10:45:54 00492033199TRLO1.1.1 TRQX
14 674.5 07/10/2025 10:45:54 00492033200TRLO1.1.1 TRQX
180 676 07/10/2025 10:48:27 00492035055TRLO1.1.1 XLON
86 676 07/10/2025 10:51:54 00492036963TRLO1.1.1 XLON
94 676 07/10/2025 10:51:54 00492036964TRLO1.1.1 XLON
23 676 07/10/2025 10:52:30 00492037323TRLO1.1.1 BATE
68 676 07/10/2025 10:52:30 00492037324TRLO1.1.1 BATE
180 676 07/10/2025 11:01:46 00492041624TRLO1.1.1 XLON
14 676 07/10/2025 11:06:10 00492042454TRLO1.1.1 TRQX
16 675.5 07/10/2025 11:06:18 00492042466TRLO1.1.1 CHIX
13 676 07/10/2025 11:06:18 00492042467TRLO1.1.1 CHIX
96 676 07/10/2025 11:06:32 00492042521TRLO1.1.1 BATE
4 675.5 07/10/2025 11:17:15 00492044536TRLO1.1.1 BATE
14 675.5 07/10/2025 11:18:58 00492044942TRLO1.1.1 TRQX
180 675.5 07/10/2025 11:18:58 00492044941TRLO1.1.1 XLON
29 675.5 07/10/2025 11:18:58 00492044944TRLO1.1.1 CHIX
92 675.5 07/10/2025 11:18:58 00492044943TRLO1.1.1 BATE
180 675.5 07/10/2025 11:25:51 00492046594TRLO1.1.1 XLON
4 675 07/10/2025 11:30:46 00492047765TRLO1.1.1 TRQX
11 675 07/10/2025 11:30:46 00492047766TRLO1.1.1 TRQX
31 675 07/10/2025 11:30:53 00492047788TRLO1.1.1 CHIX
98 675 07/10/2025 11:31:10 00492047853TRLO1.1.1 BATE
4 675.5 07/10/2025 11:31:10 00492047854TRLO1.1.1 BATE
10 675 07/10/2025 11:31:22 00492047887TRLO1.1.1 AQXE
12 675 07/10/2025 11:31:22 00492047888TRLO1.1.1 AQXE
9 675 07/10/2025 11:31:38 00492048001TRLO1.1.1 XLON
171 675 07/10/2025 11:35:50 00492048862TRLO1.1.1 XLON
180 675 07/10/2025 11:39:06 00492049536TRLO1.1.1 XLON
15 675 07/10/2025 11:41:01 00492050056TRLO1.1.1 TRQX
27 674.5 07/10/2025 11:41:22 00492050118TRLO1.1.1 CHIX
4 674.5 07/10/2025 11:41:22 00492050119TRLO1.1.1 CHIX
77 674.5 07/10/2025 11:41:50 00492050192TRLO1.1.1 BATE
13 674.5 07/10/2025 11:41:50 00492050193TRLO1.1.1 BATE
13 674.5 07/10/2025 11:42:02 00492050264TRLO1.1.1 AQXE
180 674.5 07/10/2025 11:42:54 00492050435TRLO1.1.1 XLON
4 674.5 07/10/2025 11:43:59 00492050620TRLO1.1.1 AQXE
12 674.5 07/10/2025 11:45:31 00492050938TRLO1.1.1 BATE
5 674.5 07/10/2025 11:45:35 00492050954TRLO1.1.1 AQXE
24 674 07/10/2025 11:48:31 00492051760TRLO1.1.1 XLON
85 674 07/10/2025 11:48:31 00492051761TRLO1.1.1 XLON
6 674 07/10/2025 11:48:31 00492051762TRLO1.1.1 XLON
65 674 07/10/2025 11:48:31 00492051763TRLO1.1.1 XLON
2 673.5 07/10/2025 11:51:09 00492052445TRLO1.1.1 TRQX
15 674 07/10/2025 11:51:54 00492052692TRLO1.1.1 CHIX
16 674.5 07/10/2025 11:51:54 00492052693TRLO1.1.1 CHIX
102 674.5 07/10/2025 11:52:31 00492052884TRLO1.1.1 BATE
1 674.5 07/10/2025 11:52:42 00492052941TRLO1.1.1 AQXE
7 674.5 07/10/2025 11:52:42 00492052943TRLO1.1.1 AQXE
14 674.5 07/10/2025 11:52:42 00492052942TRLO1.1.1 AQXE
2 673.5 07/10/2025 11:52:42 00492052944TRLO1.1.1 TRQX
180 674 07/10/2025 11:54:05 00492053333TRLO1.1.1 XLON
180 674 07/10/2025 11:59:43 00492054913TRLO1.1.1 XLON
11 673.5 07/10/2025 11:59:54 00492055015TRLO1.1.1 TRQX
157 674 07/10/2025 12:09:56 00492057288TRLO1.1.1 XLON
10 674.5 07/10/2025 12:11:39 00492057701TRLO1.1.1 BATE
10 674.5 07/10/2025 12:11:39 00492057702TRLO1.1.1 BATE
51 674.5 07/10/2025 12:11:39 00492057700TRLO1.1.1 BATE
52 674.5 07/10/2025 12:12:20 00492057879TRLO1.1.1 XLON
41 674.5 07/10/2025 12:15:26 00492058640TRLO1.1.1 BATE
151 674.5 07/10/2025 12:15:26 00492058639TRLO1.1.1 XLON
24 674.5 07/10/2025 12:15:52 00492058713TRLO1.1.1 AQXE
24 674.5 07/10/2025 12:22:25 00492059849TRLO1.1.1 AQXE
112 674.5 07/10/2025 12:22:25 00492059850TRLO1.1.1 BATE
34 674.5 07/10/2025 12:22:25 00492059851TRLO1.1.1 CHIX
34 674.5 07/10/2025 12:22:25 00492059852TRLO1.1.1 CHIX
180 674.5 07/10/2025 12:22:25 00492059853TRLO1.1.1 XLON
17 674.5 07/10/2025 12:22:25 00492059854TRLO1.1.1 TRQX
17 674.5 07/10/2025 12:22:25 00492059855TRLO1.1.1 TRQX
109 674.5 07/10/2025 12:24:37 00492060330TRLO1.1.1 XLON
251 674.5 07/10/2025 12:24:37 00492060331TRLO1.1.1 XLON
180 674.5 07/10/2025 12:28:30 00492061097TRLO1.1.1 XLON
34 674 07/10/2025 12:29:08 00492061179TRLO1.1.1 CHIX
17 674 07/10/2025 12:29:19 00492061213TRLO1.1.1 TRQX
24 674.5 07/10/2025 12:29:38 00492061308TRLO1.1.1 AQXE
112 674 07/10/2025 12:29:38 00492061309TRLO1.1.1 BATE
29 674 07/10/2025 12:43:48 00492064391TRLO1.1.1 BATE
34 674 07/10/2025 12:43:48 00492064393TRLO1.1.1 CHIX
83 674 07/10/2025 12:43:48 00492064392TRLO1.1.1 BATE
180 674 07/10/2025 12:43:48 00492064395TRLO1.1.1 XLON
360 674 07/10/2025 12:43:48 00492064394TRLO1.1.1 XLON
17 674 07/10/2025 12:43:49 00492064399TRLO1.1.1 TRQX
7 673.5 07/10/2025 12:48:15 00492065386TRLO1.1.1 AQXE
89 673.5 07/10/2025 12:49:12 00492065639TRLO1.1.1 XLON
6 673.5 07/10/2025 12:49:12 00492065641TRLO1.1.1 XLON
33 673.5 07/10/2025 12:49:12 00492065640TRLO1.1.1 XLON
6 673.5 07/10/2025 12:49:12 00492065642TRLO1.1.1 XLON
7 673.5 07/10/2025 12:49:37 00492065727TRLO1.1.1 AQXE
34 674 07/10/2025 12:50:28 00492065921TRLO1.1.1 CHIX
7 673.5 07/10/2025 12:56:50 00492067196TRLO1.1.1 XLON
127 673.5 07/10/2025 12:56:50 00492067195TRLO1.1.1 XLON
46 673.5 07/10/2025 12:56:50 00492067197TRLO1.1.1 XLON
180 673 07/10/2025 13:02:18 00492068397TRLO1.1.1 XLON
9 673 07/10/2025 13:03:53 00492068750TRLO1.1.1 CHIX
29 673 07/10/2025 13:03:53 00492068751TRLO1.1.1 CHIX
5 673.5 07/10/2025 13:04:06 00492068788TRLO1.1.1 TRQX
12 673.5 07/10/2025 13:04:06 00492068786TRLO1.1.1 TRQX
2 673.5 07/10/2025 13:04:16 00492068812TRLO1.1.1 TRQX
125 673 07/10/2025 13:07:23 00492069363TRLO1.1.1 BATE
27 673 07/10/2025 13:07:23 00492069364TRLO1.1.1 AQXE
17 672.5 07/10/2025 13:07:55 00492069458TRLO1.1.1 XLON
18 672.5 07/10/2025 13:07:55 00492069460TRLO1.1.1 XLON
80 672.5 07/10/2025 13:07:55 00492069459TRLO1.1.1 XLON
65 673 07/10/2025 13:07:55 00492069461TRLO1.1.1 XLON
9 672 07/10/2025 13:13:36 00492070685TRLO1.1.1 XLON
78 672 07/10/2025 13:13:36 00492070684TRLO1.1.1 XLON
93 672 07/10/2025 13:13:36 00492070686TRLO1.1.1 XLON
30 673 07/10/2025 13:16:55 00492071320TRLO1.1.1 CHIX
8 673 07/10/2025 13:16:55 00492071321TRLO1.1.1 CHIX
19 672 07/10/2025 13:17:10 00492071360TRLO1.1.1 TRQX
125 672 07/10/2025 13:17:27 00492071423TRLO1.1.1 BATE
78 672 07/10/2025 13:23:42 00492072624TRLO1.1.1 XLON
102 672 07/10/2025 13:23:42 00492072625TRLO1.1.1 XLON
180 671 07/10/2025 13:30:03 00492073879TRLO1.1.1 XLON
21 671.5 07/10/2025 13:31:40 00492074319TRLO1.1.1 TRQX
42 671 07/10/2025 13:31:40 00492074320TRLO1.1.1 CHIX
3 672.5 07/10/2025 13:47:15 00492077626TRLO1.1.1 XLON
30 672.5 07/10/2025 13:47:15 00492077627TRLO1.1.1 XLON
147 672.5 07/10/2025 13:47:15 00492077628TRLO1.1.1 XLON
1 672.5 07/10/2025 13:47:18 00492077641TRLO1.1.1 BATE
137 672.5 07/10/2025 13:47:18 00492077642TRLO1.1.1 BATE
1 673 07/10/2025 13:48:53 00492077943TRLO1.1.1 CHIX
9 673 07/10/2025 13:48:53 00492077944TRLO1.1.1 CHIX
5 673 07/10/2025 13:48:53 00492077945TRLO1.1.1 CHIX
27 673 07/10/2025 13:48:54 00492077946TRLO1.1.1 CHIX
180 672.5 07/10/2025 13:49:07 00492077997TRLO1.1.1 XLON
138 672.5 07/10/2025 13:49:12 00492078012TRLO1.1.1 BATE
58 672.5 07/10/2025 13:52:44 00492078752TRLO1.1.1 AQXE
29 672.5 07/10/2025 13:52:44 00492078753TRLO1.1.1 AQXE
42 672.5 07/10/2025 13:52:44 00492078755TRLO1.1.1 CHIX
88 672.5 07/10/2025 13:52:44 00492078754TRLO1.1.1 BATE
50 672.5 07/10/2025 13:52:44 00492078756TRLO1.1.1 BATE
89 672.5 07/10/2025 13:52:44 00492078759TRLO1.1.1 XLON
180 672.5 07/10/2025 13:52:44 00492078758TRLO1.1.1 XLON
360 672.5 07/10/2025 13:52:44 00492078757TRLO1.1.1 XLON
21 672.5 07/10/2025 13:52:44 00492078761TRLO1.1.1 TRQX
91 672.5 07/10/2025 13:52:44 00492078760TRLO1.1.1 XLON
21 672.5 07/10/2025 13:52:44 00492078762TRLO1.1.1 TRQX
180 672.5 07/10/2025 13:55:16 00492079409TRLO1.1.1 XLON
10 672.5 07/10/2025 13:59:29 00492080429TRLO1.1.1 TRQX
11 672.5 07/10/2025 13:59:29 00492080430TRLO1.1.1 TRQX
42 675.5 07/10/2025 14:06:53 00492083193TRLO1.1.1 CHIX
63 674.5 07/10/2025 14:07:05 00492083292TRLO1.1.1 BATE
75 674.5 07/10/2025 14:07:05 00492083293TRLO1.1.1 BATE
180 674.5 07/10/2025 14:07:05 00492083294TRLO1.1.1 XLON
360 674.5 07/10/2025 14:07:05 00492083295TRLO1.1.1 XLON
42 676 07/10/2025 14:09:58 00492084163TRLO1.1.1 CHIX
180 676 07/10/2025 14:10:04 00492084192TRLO1.1.1 XLON
180 675 07/10/2025 14:16:22 00492086103TRLO1.1.1 XLON
89 675 07/10/2025 14:19:48 00492087290TRLO1.1.1 XLON
91 675 07/10/2025 14:19:48 00492087291TRLO1.1.1 XLON
24 674 07/10/2025 14:23:10 00492088277TRLO1.1.1 XLON
84 674 07/10/2025 14:23:10 00492088278TRLO1.1.1 XLON
72 674 07/10/2025 14:23:10 00492088279TRLO1.1.1 XLON
26 673.5 07/10/2025 14:23:51 00492088432TRLO1.1.1 TRQX
24 673.5 07/10/2025 14:23:54 00492088451TRLO1.1.1 AQXE
12 673.5 07/10/2025 14:23:54 00492088452TRLO1.1.1 AQXE
52 673 07/10/2025 14:25:38 00492088915TRLO1.1.1 CHIX
10 673 07/10/2025 14:25:38 00492088917TRLO1.1.1 BATE
159 673 07/10/2025 14:25:38 00492088916TRLO1.1.1 BATE
180 672.5 07/10/2025 14:26:37 00492089260TRLO1.1.1 XLON
180 672.5 07/10/2025 14:29:57 00492090484TRLO1.1.1 XLON
36 673 07/10/2025 14:31:45 00492092674TRLO1.1.1 AQXE
77 673 07/10/2025 14:31:47 00492092692TRLO1.1.1 XLON
103 673 07/10/2025 14:31:47 00492092693TRLO1.1.1 XLON
52 673 07/10/2025 14:31:48 00492092694TRLO1.1.1 CHIX
169 672.5 07/10/2025 14:31:48 00492092696TRLO1.1.1 BATE
26 673 07/10/2025 14:31:51 00492092719TRLO1.1.1 TRQX
180 672.5 07/10/2025 14:33:32 00492093719TRLO1.1.1 XLON
180 672.5 07/10/2025 14:35:50 00492097754TRLO1.1.1 XLON
36 672 07/10/2025 14:35:58 00492097850TRLO1.1.1 CHIX
20 672 07/10/2025 14:35:58 00492097855TRLO1.1.1 AQXE
16 673 07/10/2025 14:35:58 00492097856TRLO1.1.1 AQXE
20 672 07/10/2025 14:36:01 00492097931TRLO1.1.1 BATE
149 672.5 07/10/2025 14:36:01 00492097932TRLO1.1.1 BATE
20 672 07/10/2025 14:36:03 00492097967TRLO1.1.1 TRQX
6 673 07/10/2025 14:36:03 00492097968TRLO1.1.1 TRQX
16 672 07/10/2025 14:36:08 00492098065TRLO1.1.1 CHIX
25 672 07/10/2025 14:40:13 00492103089TRLO1.1.1 CHIX
83 672 07/10/2025 14:44:46 00492107463TRLO1.1.1 BATE
86 672 07/10/2025 14:44:46 00492107464TRLO1.1.1 BATE
26 672 07/10/2025 14:44:46 00492107467TRLO1.1.1 TRQX
52 672 07/10/2025 14:44:46 00492107465TRLO1.1.1 CHIX
180 672 07/10/2025 14:44:46 00492107466TRLO1.1.1 XLON
26 672 07/10/2025 14:44:46 00492107468TRLO1.1.1 TRQX
69 672 07/10/2025 14:44:46 00492107469TRLO1.1.1 XLON
111 672 07/10/2025 14:44:46 00492107470TRLO1.1.1 XLON
36 672.5 07/10/2025 14:44:46 00492107471TRLO1.1.1 AQXE
720 672 07/10/2025 14:44:46 00492107472TRLO1.1.1 XLON
169 672 07/10/2025 14:46:39 00492108752TRLO1.1.1 BATE
180 672 07/10/2025 14:46:44 00492108805TRLO1.1.1 XLON
180 671.5 07/10/2025 14:46:44 00492108806TRLO1.1.1 XLON
180 671.5 07/10/2025 14:46:44 00492108807TRLO1.1.1 XLON
1 672.5 07/10/2025 14:46:47 00492108829TRLO1.1.1 AQXE
3 672.5 07/10/2025 14:46:47 00492108830TRLO1.1.1 AQXE
32 672.5 07/10/2025 14:46:47 00492108831TRLO1.1.1 AQXE
36 672.5 07/10/2025 14:48:50 00492110149TRLO1.1.1 AQXE
23 672 07/10/2025 14:49:23 00492110474TRLO1.1.1 XLON
169 672 07/10/2025 14:49:23 00492110473TRLO1.1.1 BATE
157 672 07/10/2025 14:49:23 00492110475TRLO1.1.1 XLON
180 672 07/10/2025 14:49:23 00492110476TRLO1.1.1 XLON
180 672 07/10/2025 14:51:37 00492112055TRLO1.1.1 XLON
180 672 07/10/2025 14:51:37 00492112056TRLO1.1.1 XLON
29 672.5 07/10/2025 14:52:46 00492112903TRLO1.1.1 AQXE
7 672.5 07/10/2025 14:52:46 00492112904TRLO1.1.1 AQXE
169 672.5 07/10/2025 14:54:42 00492113994TRLO1.1.1 BATE
36 672.5 07/10/2025 14:56:58 00492115333TRLO1.1.1 AQXE
52 672 07/10/2025 14:56:58 00492115335TRLO1.1.1 CHIX
79 672 07/10/2025 14:56:58 00492115334TRLO1.1.1 CHIX
180 672 07/10/2025 14:56:58 00492115336TRLO1.1.1 XLON
180 672 07/10/2025 14:56:58 00492115337TRLO1.1.1 XLON
180 672 07/10/2025 14:56:58 00492115338TRLO1.1.1 XLON
169 672.5 07/10/2025 14:57:19 00492115472TRLO1.1.1 BATE
52 672 07/10/2025 14:59:09 00492116443TRLO1.1.1 CHIX
180 671 07/10/2025 15:00:33 00492117605TRLO1.1.1 XLON
180 671 07/10/2025 15:00:33 00492117606TRLO1.1.1 XLON
180 671 07/10/2025 15:00:33 00492117607TRLO1.1.1 XLON
26 671 07/10/2025 15:00:33 00492117608TRLO1.1.1 TRQX
26 671 07/10/2025 15:00:33 00492117609TRLO1.1.1 TRQX
26 671 07/10/2025 15:00:33 00492117610TRLO1.1.1 TRQX
36 672.5 07/10/2025 15:01:50 00492118632TRLO1.1.1 AQXE
169 672 07/10/2025 15:02:27 00492119158TRLO1.1.1 BATE
26 671 07/10/2025 15:02:59 00492119407TRLO1.1.1 TRQX
52 670.5 07/10/2025 15:05:29 00492120726TRLO1.1.1 CHIX
180 670.5 07/10/2025 15:05:29 00492120727TRLO1.1.1 XLON
180 670.5 07/10/2025 15:05:29 00492120728TRLO1.1.1 XLON
5 670.5 07/10/2025 15:08:26 00492122600TRLO1.1.1 AQXE
31 670.5 07/10/2025 15:08:36 00492122757TRLO1.1.1 AQXE
169 670.5 07/10/2025 15:09:08 00492123019TRLO1.1.1 BATE
26 670.5 07/10/2025 15:09:14 00492123065TRLO1.1.1 TRQX
36 670.5 07/10/2025 15:15:06 00492126931TRLO1.1.1 AQXE
52 670 07/10/2025 15:15:26 00492127148TRLO1.1.1 CHIX
180 670 07/10/2025 15:15:26 00492127149TRLO1.1.1 XLON
20 670 07/10/2025 15:15:26 00492127150TRLO1.1.1 XLON
160 670 07/10/2025 15:15:26 00492127151TRLO1.1.1 XLON
180 670 07/10/2025 15:15:26 00492127152TRLO1.1.1 XLON
180 670 07/10/2025 15:15:26 00492127153TRLO1.1.1 XLON
180 670 07/10/2025 15:15:26 00492127154TRLO1.1.1 XLON
26 670.5 07/10/2025 15:15:46 00492127333TRLO1.1.1 TRQX
169 670.5 07/10/2025 15:15:56 00492127385TRLO1.1.1 BATE
30 670.5 07/10/2025 15:24:35 00492132110TRLO1.1.1 XLON
52 670.5 07/10/2025 15:24:35 00492132112TRLO1.1.1 CHIX
180 670.5 07/10/2025 15:24:35 00492132111TRLO1.1.1 XLON
52 670.5 07/10/2025 15:24:35 00492132114TRLO1.1.1 CHIX
169 670.5 07/10/2025 15:24:35 00492132113TRLO1.1.1 BATE
330 670.5 07/10/2025 15:24:35 00492132115TRLO1.1.1 XLON
26 670.5 07/10/2025 15:24:35 00492132117TRLO1.1.1 TRQX
36 670.5 07/10/2025 15:24:35 00492132118TRLO1.1.1 AQXE
180 670.5 07/10/2025 15:24:35 00492132116TRLO1.1.1 XLON
66 670.5 07/10/2025 15:26:32 00492133544TRLO1.1.1 XLON
114 670.5 07/10/2025 15:26:32 00492133543TRLO1.1.1 XLON
69 670 07/10/2025 15:28:11 00492134562TRLO1.1.1 XLON
111 670 07/10/2025 15:28:11 00492134563TRLO1.1.1 XLON
36 670.5 07/10/2025 15:28:28 00492134742TRLO1.1.1 AQXE
52 670.5 07/10/2025 15:29:02 00492135058TRLO1.1.1 CHIX
26 670.5 07/10/2025 15:29:09 00492135138TRLO1.1.1 TRQX
31 670 07/10/2025 15:29:23 00492135247TRLO1.1.1 BATE
138 670 07/10/2025 15:29:23 00492135250TRLO1.1.1 BATE
34 670 07/10/2025 15:30:30 00492136017TRLO1.1.1 XLON
112 670 07/10/2025 15:30:30 00492136016TRLO1.1.1 XLON
34 670 07/10/2025 15:30:30 00492136018TRLO1.1.1 XLON
78 670 07/10/2025 15:32:26 00492137224TRLO1.1.1 XLON
102 670 07/10/2025 15:32:26 00492137225TRLO1.1.1 XLON
49 670 07/10/2025 15:34:39 00492138366TRLO1.1.1 XLON
85 670 07/10/2025 15:34:39 00492138365TRLO1.1.1 XLON
45 670 07/10/2025 15:35:26 00492138732TRLO1.1.1 XLON
1 670 07/10/2025 15:35:28 00492138811TRLO1.1.1 XLON
7 670.5 07/10/2025 15:35:39 00492138917TRLO1.1.1 AQXE
29 670.5 07/10/2025 15:35:39 00492138916TRLO1.1.1 AQXE
52 670.5 07/10/2025 15:36:24 00492139483TRLO1.1.1 CHIX
26 669.5 07/10/2025 15:36:37 00492139604TRLO1.1.1 TRQX
138 670 07/10/2025 15:36:45 00492139651TRLO1.1.1 BATE
31 670 07/10/2025 15:36:45 00492139652TRLO1.1.1 BATE
20 670 07/10/2025 15:37:20 00492139985TRLO1.1.1 XLON
121 670 07/10/2025 15:37:20 00492139984TRLO1.1.1 XLON
39 670 07/10/2025 15:37:20 00492139986TRLO1.1.1 XLON
59 670 07/10/2025 15:39:33 00492141128TRLO1.1.1 XLON
121 670 07/10/2025 15:39:33 00492141127TRLO1.1.1 XLON
50 669.5 07/10/2025 15:41:43 00492142425TRLO1.1.1 XLON
87 669.5 07/10/2025 15:41:43 00492142424TRLO1.1.1 XLON
43 669.5 07/10/2025 15:41:43 00492142426TRLO1.1.1 XLON
36 670.5 07/10/2025 15:42:59 00492143068TRLO1.1.1 AQXE
21 668.5 07/10/2025 15:43:48 00492143494TRLO1.1.1 XLON
115 668.5 07/10/2025 15:43:48 00492143495TRLO1.1.1 XLON
52 668.5 07/10/2025 15:46:03 00492145017TRLO1.1.1 CHIX
169 668.5 07/10/2025 15:46:03 00492145018TRLO1.1.1 BATE
26 668.5 07/10/2025 15:46:03 00492145020TRLO1.1.1 TRQX
44 668.5 07/10/2025 15:46:03 00492145019TRLO1.1.1 XLON
83 668.5 07/10/2025 15:48:15 00492146621TRLO1.1.1 XLON
1 668.5 07/10/2025 15:48:15 00492146622TRLO1.1.1 XLON
96 668.5 07/10/2025 15:48:15 00492146625TRLO1.1.1 XLON
36 670.5 07/10/2025 15:50:21 00492147934TRLO1.1.1 AQXE
86 668.5 07/10/2025 15:50:33 00492148038TRLO1.1.1 XLON
94 668.5 07/10/2025 15:50:33 00492148039TRLO1.1.1 XLON
52 668.5 07/10/2025 15:51:12 00492148589TRLO1.1.1 CHIX
12 668.5 07/10/2025 15:51:29 00492148746TRLO1.1.1 TRQX
14 668.5 07/10/2025 15:51:30 00492148759TRLO1.1.1 TRQX
169 668.5 07/10/2025 15:52:17 00492149071TRLO1.1.1 BATE
180 668.5 07/10/2025 15:52:17 00492149070TRLO1.1.1 XLON
36 669 07/10/2025 15:57:40 00492152229TRLO1.1.1 AQXE
41 668.5 07/10/2025 15:58:41 00492152834TRLO1.1.1 CHIX
11 668.5 07/10/2025 15:58:41 00492152835TRLO1.1.1 CHIX
106 668.5 07/10/2025 15:59:08 00492153094TRLO1.1.1 BATE
36 669 07/10/2025 16:02:05 00492155327TRLO1.1.1 AQXE
169 669 07/10/2025 16:02:41 00492155695TRLO1.1.1 BATE
36 669 07/10/2025 16:04:55 00492157191TRLO1.1.1 AQXE
37 669 07/10/2025 16:05:31 00492157672TRLO1.1.1 BATE
47 669 07/10/2025 16:05:32 00492157688TRLO1.1.1 BATE
85 669 07/10/2025 16:05:32 00492157687TRLO1.1.1 BATE
52 669 07/10/2025 16:05:43 00492157864TRLO1.1.1 CHIX
52 669 07/10/2025 16:05:43 00492157866TRLO1.1.1 CHIX
26 669 07/10/2025 16:05:43 00492157871TRLO1.1.1 TRQX
52 669 07/10/2025 16:05:43 00492157870TRLO1.1.1 TRQX
360 668.5 07/10/2025 16:06:03 00492158110TRLO1.1.1 XLON
180 668.5 07/10/2025 16:06:03 00492158111TRLO1.1.1 XLON
180 668.5 07/10/2025 16:06:03 00492158112TRLO1.1.1 XLON
180 668.5 07/10/2025 16:06:03 00492158113TRLO1.1.1 XLON
180 668.5 07/10/2025 16:06:03 00492158114TRLO1.1.1 XLON
180 668.5 07/10/2025 16:06:03 00492158115TRLO1.1.1 XLON
180 668.5 07/10/2025 16:06:03 00492158116TRLO1.1.1 XLON
32 668.5 07/10/2025 16:06:03 00492158119TRLO1.1.1 XLON
148 668.5 07/10/2025 16:06:03 00492158117TRLO1.1.1 XLON
180 668.5 07/10/2025 16:06:03 00492158118TRLO1.1.1 XLON
52 668 07/10/2025 16:09:34 00492160661TRLO1.1.1 CHIX
169 668 07/10/2025 16:09:34 00492160662TRLO1.1.1 BATE
180 668 07/10/2025 16:09:34 00492160663TRLO1.1.1 XLON
180 668 07/10/2025 16:09:34 00492160664TRLO1.1.1 XLON
180 668 07/10/2025 16:09:34 00492160665TRLO1.1.1 XLON
26 668 07/10/2025 16:09:34 00492160667TRLO1.1.1 TRQX
180 668 07/10/2025 16:09:34 00492160666TRLO1.1.1 XLON
36 668 07/10/2025 16:09:35 00492160678TRLO1.1.1 AQXE
52 668.5 07/10/2025 16:14:16 00492164065TRLO1.1.1 CHIX
36 668.5 07/10/2025 16:14:16 00492164066TRLO1.1.1 AQXE
36 668.5 07/10/2025 16:14:16 00492164067TRLO1.1.1 AQXE
52 668.5 07/10/2025 16:14:16 00492164068TRLO1.1.1 CHIX
85 668.5 07/10/2025 16:14:16 00492164069TRLO1.1.1 XLON
95 668.5 07/10/2025 16:14:16 00492164070TRLO1.1.1 XLON
180 668.5 07/10/2025 16:14:16 00492164071TRLO1.1.1 XLON
180 668.5 07/10/2025 16:14:16 00492164072TRLO1.1.1 XLON
180 668.5 07/10/2025 16:14:16 00492164073TRLO1.1.1 XLON
183 668.5 07/10/2025 16:16:55 00492165862TRLO1.1.1 BATE
49 668.5 07/10/2025 16:16:55 00492165863TRLO1.1.1 BATE
137 668.5 07/10/2025 16:16:55 00492165864TRLO1.1.1 CHIX
602 668.5 07/10/2025 16:16:55 00492165865TRLO1.1.1 BATE
62 668.5 07/10/2025 16:16:55 00492165867TRLO1.1.1 XLON
298 668.5 07/10/2025 16:16:55 00492165866TRLO1.1.1 XLON
26 668 07/10/2025 16:16:55 00492165868TRLO1.1.1 TRQX
51 668 07/10/2025 16:16:55 00492165869TRLO1.1.1 TRQX
26 668 07/10/2025 16:16:55 00492165870TRLO1.1.1 TRQX
29 668.5 07/10/2025 16:16:56 00492165874TRLO1.1.1 AQXE
73 668.5 07/10/2025 16:16:56 00492165875TRLO1.1.1 AQXE
3 668.5 07/10/2025 16:19:12 00492167493TRLO1.1.1 AQXE
20 668.5 07/10/2025 16:19:12 00492167494TRLO1.1.1 AQXE
5 668.5 07/10/2025 16:19:12 00492167499TRLO1.1.1 AQXE
119 668.5 07/10/2025 16:19:13 00492167531TRLO1.1.1 BATE
13 668.5 07/10/2025 16:19:13 00492167534TRLO1.1.1 BATE
180 668 07/10/2025 16:19:13 00492167535TRLO1.1.1 XLON
199 668 07/10/2025 16:19:13 00492167537TRLO1.1.1 XLON
360 668 07/10/2025 16:19:13 00492167536TRLO1.1.1 XLON
180 668 07/10/2025 16:19:13 00492167538TRLO1.1.1 XLON
180 668 07/10/2025 16:19:13 00492167539TRLO1.1.1 XLON
230 668 07/10/2025 16:19:13 00492167540TRLO1.1.1 XLON
37 668 07/10/2025 16:19:13 00492167541TRLO1.1.1 TRQX
42 668 07/10/2025 16:19:15 00492167566TRLO1.1.1 CHIX
12 668 07/10/2025 16:21:29 00492169204TRLO1.1.1 BATE
2 668.5 07/10/2025 16:21:55 00492169525TRLO1.1.1 AQXE
1 668.5 07/10/2025 16:22:00 00492169562TRLO1.1.1 AQXE
119 668 07/10/2025 16:22:19 00492169758TRLO1.1.1 BATE
21 668 07/10/2025 16:22:19 00492169761TRLO1.1.1 TRQX
41 668 07/10/2025 16:22:19 00492169759TRLO1.1.1 CHIX
510 668 07/10/2025 16:22:19 00492169760TRLO1.1.1 XLON
222 667.5 07/10/2025 16:23:38 00492170573TRLO1.1.1 XLON
60 667.5 07/10/2025 16:24:15 00492170954TRLO1.1.1 AQXE
163 668 07/10/2025 16:24:20 00492171004TRLO1.1.1 BATE
51 667.5 07/10/2025 16:24:27 00492171077TRLO1.1.1 CHIX
28 668 07/10/2025 16:24:41 00492171320TRLO1.1.1 TRQX
112 667.5 07/10/2025 16:25:50 00492172053TRLO1.1.1 XLON
150 667.5 07/10/2025 16:25:50 00492172052TRLO1.1.1 XLON
316 667.5 07/10/2025 16:25:50 00492172054TRLO1.1.1 XLON
4 666.5 07/10/2025 16:25:52 00492172059TRLO1.1.1 TRQX
11 667.5 07/10/2025 16:26:19 00492172421TRLO1.1.1 AQXE
138 665.5 07/10/2025 16:26:34 00492172571TRLO1.1.1 XLON
12 666 07/10/2025 16:26:35 00492172597TRLO1.1.1 CHIX
44 666 07/10/2025 16:26:53 00492172797TRLO1.1.1 BATE
100 666 07/10/2025 16:27:07 00492172884TRLO1.1.1 XLON
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