REG-Bodycote Plc: Transaction in Own Shares
Yesterday 07:02
www.bodycote.com 10 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: 9 October 2025 Aggregate number of ordinary shares purchased: 37,451 Highest price paid per share (pence per share): 693.50p Lowest price paid per share (pence per share): 672.00p Volume weighted average price paid per share (pence per share) 682.43p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 175,557,726 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 1,752,678 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 15,898,446 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 98 684.5 09/10/2025 08:07:36 00492453016TRLO1.1.1 XLON 74 684.5 09/10/2025 08:07:36 00492453017TRLO1.1.1 XLON 22 684.5 09/10/2025 08:07:46 00492453035TRLO1.1.1 CHIX 73 685 09/10/2025 08:09:03 00492453225TRLO1.1.1 BATE 11 685 09/10/2025 08:09:11 00492453251TRLO1.1.1 TRQX 33 689 09/10/2025 08:12:29 00492453950TRLO1.1.1 XLON 31 689 09/10/2025 08:12:35 00492453959TRLO1.1.1 XLON 108 689 09/10/2025 08:12:35 00492453960TRLO1.1.1 XLON 16 689 09/10/2025 08:13:31 00492454042TRLO1.1.1 AQXE 172 691 09/10/2025 08:16:49 00492454464TRLO1.1.1 XLON 22 691 09/10/2025 08:20:50 00492454900TRLO1.1.1 CHIX 11 692 09/10/2025 08:21:05 00492454926TRLO1.1.1 TRQX 73 692 09/10/2025 08:21:05 00492454925TRLO1.1.1 BATE 172 691 09/10/2025 08:22:17 00492455080TRLO1.1.1 XLON 16 690.5 09/10/2025 08:22:22 00492455094TRLO1.1.1 AQXE 22 690.5 09/10/2025 08:22:48 00492455138TRLO1.1.1 CHIX 11 692 09/10/2025 08:23:05 00492455192TRLO1.1.1 TRQX 73 692 09/10/2025 08:23:26 00492455270TRLO1.1.1 BATE 11 690.5 09/10/2025 08:23:37 00492455299TRLO1.1.1 AQXE 5 690.5 09/10/2025 08:23:55 00492455341TRLO1.1.1 AQXE 172 688.5 09/10/2025 08:27:52 00492455992TRLO1.1.1 XLON 11 692 09/10/2025 08:29:32 00492456215TRLO1.1.1 TRQX 22 689.5 09/10/2025 08:30:30 00492456365TRLO1.1.1 CHIX 16 690.5 09/10/2025 08:31:30 00492456482TRLO1.1.1 AQXE 73 689.5 09/10/2025 08:31:38 00492456498TRLO1.1.1 BATE 11 692 09/10/2025 08:38:54 00492457548TRLO1.1.1 TRQX 127 690.5 09/10/2025 08:39:07 00492457589TRLO1.1.1 XLON 45 690.5 09/10/2025 08:39:07 00492457590TRLO1.1.1 XLON 16 690.5 09/10/2025 08:41:34 00492457982TRLO1.1.1 AQXE 172 690.5 09/10/2025 08:42:22 00492458138TRLO1.1.1 XLON 22 690.5 09/10/2025 08:43:04 00492458227TRLO1.1.1 CHIX 73 690 09/10/2025 08:48:31 00492458799TRLO1.1.1 BATE 11 692 09/10/2025 08:48:31 00492458798TRLO1.1.1 TRQX 58 690 09/10/2025 08:48:58 00492458846TRLO1.1.1 XLON 109 690 09/10/2025 08:48:58 00492458845TRLO1.1.1 XLON 5 690 09/10/2025 08:48:58 00492458847TRLO1.1.1 XLON 16 690.5 09/10/2025 08:51:38 00492459306TRLO1.1.1 AQXE 172 693 09/10/2025 08:57:45 00492460522TRLO1.1.1 XLON 22 693.5 09/10/2025 08:57:47 00492460527TRLO1.1.1 CHIX 11 693.5 09/10/2025 08:58:07 00492460630TRLO1.1.1 TRQX 9 693.5 09/10/2025 09:00:09 00492461125TRLO1.1.1 CHIX 13 693.5 09/10/2025 09:00:09 00492461124TRLO1.1.1 CHIX 73 692 09/10/2025 09:01:20 00492461423TRLO1.1.1 BATE 14 692.5 09/10/2025 09:02:28 00492461625TRLO1.1.1 XLON 158 692.5 09/10/2025 09:02:28 00492461624TRLO1.1.1 XLON 27 691.5 09/10/2025 09:03:39 00492461885TRLO1.1.1 BATE 46 692 09/10/2025 09:03:39 00492461886TRLO1.1.1 BATE 7 691.5 09/10/2025 09:03:48 00492461918TRLO1.1.1 AQXE 9 691.5 09/10/2025 09:03:48 00492461917TRLO1.1.1 AQXE 11 691.5 09/10/2025 09:05:34 00492462238TRLO1.1.1 TRQX 22 691 09/10/2025 09:06:47 00492462484TRLO1.1.1 CHIX 172 691 09/10/2025 09:07:40 00492462703TRLO1.1.1 XLON 16 691.5 09/10/2025 09:08:27 00492462891TRLO1.1.1 AQXE 73 692 09/10/2025 09:08:40 00492462950TRLO1.1.1 BATE 11 691.5 09/10/2025 09:12:21 00492463368TRLO1.1.1 TRQX 172 689.5 09/10/2025 09:12:56 00492463426TRLO1.1.1 XLON 22 689 09/10/2025 09:13:48 00492463519TRLO1.1.1 CHIX 16 691 09/10/2025 09:15:40 00492463798TRLO1.1.1 AQXE 73 689.5 09/10/2025 09:15:54 00492463838TRLO1.1.1 BATE 43 688 09/10/2025 09:18:03 00492464370TRLO1.1.1 XLON 42 688.5 09/10/2025 09:18:03 00492464371TRLO1.1.1 XLON 87 688.5 09/10/2025 09:18:03 00492464372TRLO1.1.1 XLON 172 687.5 09/10/2025 09:25:02 00492465242TRLO1.1.1 XLON 12 690 09/10/2025 09:27:36 00492465650TRLO1.1.1 TRQX 17 689.5 09/10/2025 09:29:42 00492465815TRLO1.1.1 AQXE 24 689.5 09/10/2025 09:29:42 00492465817TRLO1.1.1 CHIX 79 689.5 09/10/2025 09:29:42 00492465816TRLO1.1.1 BATE 172 689.5 09/10/2025 09:30:12 00492465862TRLO1.1.1 XLON 24 689.5 09/10/2025 09:34:23 00492466297TRLO1.1.1 CHIX 12 689 09/10/2025 09:34:28 00492466309TRLO1.1.1 TRQX 17 689.5 09/10/2025 09:34:42 00492466369TRLO1.1.1 AQXE 79 689.5 09/10/2025 09:34:52 00492466389TRLO1.1.1 BATE 172 689 09/10/2025 09:35:01 00492466422TRLO1.1.1 XLON 11 689 09/10/2025 09:39:04 00492466824TRLO1.1.1 XLON 161 689 09/10/2025 09:39:04 00492466825TRLO1.1.1 XLON 12 689 09/10/2025 09:40:37 00492466987TRLO1.1.1 TRQX 24 689 09/10/2025 09:40:57 00492467031TRLO1.1.1 CHIX 7 689.5 09/10/2025 09:41:15 00492467088TRLO1.1.1 AQXE 10 689.5 09/10/2025 09:41:15 00492467087TRLO1.1.1 AQXE 79 689.5 09/10/2025 09:41:30 00492467109TRLO1.1.1 BATE 172 690.5 09/10/2025 09:45:17 00492467632TRLO1.1.1 XLON 344 691.5 09/10/2025 09:56:38 00492469142TRLO1.1.1 XLON 1 690.5 09/10/2025 09:57:20 00492469229TRLO1.1.1 AQXE 17 690.5 09/10/2025 09:57:20 00492469230TRLO1.1.1 AQXE 5 690.5 09/10/2025 09:57:20 00492469232TRLO1.1.1 TRQX 8 690.5 09/10/2025 09:57:20 00492469231TRLO1.1.1 TRQX 81 689.5 09/10/2025 09:59:12 00492469462TRLO1.1.1 BATE 25 689.5 09/10/2025 10:00:01 00492469663TRLO1.1.1 CHIX 81 689.5 09/10/2025 10:01:47 00492469887TRLO1.1.1 BATE 13 689.5 09/10/2025 10:01:52 00492469898TRLO1.1.1 TRQX 11 690.5 09/10/2025 10:02:07 00492469921TRLO1.1.1 AQXE 7 690.5 09/10/2025 10:02:07 00492469922TRLO1.1.1 AQXE 58 689.5 09/10/2025 10:02:16 00492469946TRLO1.1.1 XLON 78 689.5 09/10/2025 10:02:16 00492469947TRLO1.1.1 XLON 36 689.5 09/10/2025 10:02:17 00492469952TRLO1.1.1 XLON 24 689 09/10/2025 10:02:27 00492470050TRLO1.1.1 CHIX 1 689 09/10/2025 10:04:36 00492470295TRLO1.1.1 CHIX 58 689 09/10/2025 10:06:31 00492470578TRLO1.1.1 XLON 2 689 09/10/2025 10:06:31 00492470579TRLO1.1.1 XLON 16 689 09/10/2025 10:06:39 00492470590TRLO1.1.1 XLON 5 689 09/10/2025 10:06:39 00492470591TRLO1.1.1 XLON 6 689 09/10/2025 10:06:39 00492470592TRLO1.1.1 XLON 85 689 09/10/2025 10:06:54 00492470615TRLO1.1.1 XLON 25 690.5 09/10/2025 10:10:07 00492470927TRLO1.1.1 CHIX 81 690.5 09/10/2025 10:10:19 00492470947TRLO1.1.1 BATE 13 690.5 09/10/2025 10:10:36 00492471009TRLO1.1.1 TRQX 18 691 09/10/2025 10:10:49 00492471030TRLO1.1.1 AQXE 18 691 09/10/2025 10:22:57 00492472522TRLO1.1.1 AQXE 25 690.5 09/10/2025 10:22:57 00492472525TRLO1.1.1 CHIX 81 690.5 09/10/2025 10:22:57 00492472523TRLO1.1.1 BATE 172 691 09/10/2025 10:22:57 00492472524TRLO1.1.1 XLON 13 690.5 09/10/2025 10:22:57 00492472527TRLO1.1.1 TRQX 172 691 09/10/2025 10:22:57 00492472526TRLO1.1.1 XLON 75 690 09/10/2025 10:24:59 00492472758TRLO1.1.1 XLON 97 690 09/10/2025 10:24:59 00492472757TRLO1.1.1 XLON 25 690.5 09/10/2025 10:27:13 00492473181TRLO1.1.1 CHIX 35 689.5 09/10/2025 10:27:41 00492473241TRLO1.1.1 BATE 9 689.5 09/10/2025 10:27:41 00492473242TRLO1.1.1 BATE 8 689.5 09/10/2025 10:27:45 00492473248TRLO1.1.1 BATE 29 689.5 09/10/2025 10:28:00 00492473258TRLO1.1.1 BATE 11 689 09/10/2025 10:28:40 00492473333TRLO1.1.1 TRQX 58 689 09/10/2025 10:28:56 00492473351TRLO1.1.1 XLON 29 689 09/10/2025 10:28:56 00492473353TRLO1.1.1 XLON 85 689 09/10/2025 10:28:56 00492473352TRLO1.1.1 XLON 18 688.5 09/10/2025 10:28:56 00492473354TRLO1.1.1 AQXE 2 689 09/10/2025 10:28:56 00492473355TRLO1.1.1 TRQX 42 685.5 09/10/2025 10:38:43 00492474632TRLO1.1.1 XLON 130 685.5 09/10/2025 10:38:43 00492474633TRLO1.1.1 XLON 13 685 09/10/2025 10:39:00 00492474716TRLO1.1.1 TRQX 25 685 09/10/2025 10:39:00 00492474714TRLO1.1.1 CHIX 81 685 09/10/2025 10:39:00 00492474715TRLO1.1.1 BATE 18 685 09/10/2025 10:39:11 00492474740TRLO1.1.1 AQXE 36 685.5 09/10/2025 10:41:54 00492474997TRLO1.1.1 XLON 4 686 09/10/2025 10:41:54 00492474998TRLO1.1.1 XLON 15 686 09/10/2025 10:41:54 00492474999TRLO1.1.1 XLON 77 686 09/10/2025 10:41:54 00492475000TRLO1.1.1 XLON 40 686 09/10/2025 10:41:54 00492475001TRLO1.1.1 XLON 25 684.5 09/10/2025 10:47:39 00492475773TRLO1.1.1 CHIX 81 685.5 09/10/2025 10:47:41 00492475776TRLO1.1.1 BATE 18 686 09/10/2025 10:48:46 00492475966TRLO1.1.1 AQXE 172 685.5 09/10/2025 10:48:49 00492475972TRLO1.1.1 XLON 13 685 09/10/2025 10:49:41 00492476075TRLO1.1.1 TRQX 25 687 09/10/2025 10:57:44 00492477414TRLO1.1.1 CHIX 172 687 09/10/2025 10:57:44 00492477415TRLO1.1.1 XLON 18 687 09/10/2025 10:59:47 00492477867TRLO1.1.1 AQXE 81 687.5 09/10/2025 11:02:29 00492478383TRLO1.1.1 BATE 172 687.5 09/10/2025 11:02:29 00492478384TRLO1.1.1 XLON 13 686.5 09/10/2025 11:05:06 00492478939TRLO1.1.1 TRQX 25 686 09/10/2025 11:07:43 00492479284TRLO1.1.1 CHIX 74 686.5 09/10/2025 11:07:45 00492479291TRLO1.1.1 BATE 7 686.5 09/10/2025 11:07:45 00492479292TRLO1.1.1 BATE 59 686 09/10/2025 11:09:02 00492479467TRLO1.1.1 XLON 113 686 09/10/2025 11:09:02 00492479468TRLO1.1.1 XLON 13 686 09/10/2025 11:09:02 00492479469TRLO1.1.1 TRQX 18 685.5 09/10/2025 11:09:43 00492479623TRLO1.1.1 AQXE 81 687 09/10/2025 11:14:05 00492480198TRLO1.1.1 XLON 3 687.5 09/10/2025 11:14:05 00492480200TRLO1.1.1 XLON 88 687.5 09/10/2025 11:14:05 00492480199TRLO1.1.1 XLON 172 685 09/10/2025 11:20:24 00492481063TRLO1.1.1 XLON 35 684.5 09/10/2025 11:22:26 00492481361TRLO1.1.1 BATE 18 684.5 09/10/2025 11:22:48 00492481407TRLO1.1.1 AQXE 46 684.5 09/10/2025 11:22:48 00492481408TRLO1.1.1 BATE 13 684.5 09/10/2025 11:22:48 00492481410TRLO1.1.1 TRQX 25 684.5 09/10/2025 11:22:48 00492481409TRLO1.1.1 CHIX 9 684 09/10/2025 11:26:13 00492482286TRLO1.1.1 CHIX 16 684 09/10/2025 11:26:29 00492482326TRLO1.1.1 CHIX 172 682.5 09/10/2025 11:26:40 00492482366TRLO1.1.1 XLON 81 683.5 09/10/2025 11:27:19 00492482454TRLO1.1.1 BATE 13 684.5 09/10/2025 11:28:07 00492482593TRLO1.1.1 TRQX 18 683.5 09/10/2025 11:28:37 00492482644TRLO1.1.1 AQXE 172 683.5 09/10/2025 11:32:51 00492483165TRLO1.1.1 XLON 11 683.5 09/10/2025 11:35:36 00492483395TRLO1.1.1 CHIX 14 683.5 09/10/2025 11:35:53 00492483457TRLO1.1.1 CHIX 81 683.5 09/10/2025 11:36:41 00492483574TRLO1.1.1 BATE 11 683.5 09/10/2025 11:37:34 00492483636TRLO1.1.1 TRQX 2 683.5 09/10/2025 11:38:33 00492483743TRLO1.1.1 TRQX 172 683.5 09/10/2025 11:38:52 00492483767TRLO1.1.1 XLON 18 683 09/10/2025 11:38:56 00492483785TRLO1.1.1 AQXE 172 682.5 09/10/2025 11:44:51 00492484720TRLO1.1.1 XLON 11 682.5 09/10/2025 11:47:00 00492484946TRLO1.1.1 TRQX 9 682.5 09/10/2025 11:49:02 00492485134TRLO1.1.1 AQXE 2 682.5 09/10/2025 11:49:02 00492485138TRLO1.1.1 AQXE 2 682.5 09/10/2025 11:49:02 00492485139TRLO1.1.1 TRQX 81 682 09/10/2025 11:50:00 00492485272TRLO1.1.1 BATE 7 682.5 09/10/2025 11:50:00 00492485273TRLO1.1.1 AQXE 25 682 09/10/2025 11:50:00 00492485274TRLO1.1.1 CHIX 58 682 09/10/2025 11:50:50 00492485411TRLO1.1.1 XLON 114 682 09/10/2025 11:50:50 00492485412TRLO1.1.1 XLON 25 681.5 09/10/2025 11:54:09 00492485894TRLO1.1.1 CHIX 12 681.5 09/10/2025 11:55:23 00492486076TRLO1.1.1 BATE 69 682 09/10/2025 11:55:23 00492486077TRLO1.1.1 BATE 13 681.5 09/10/2025 11:56:16 00492486190TRLO1.1.1 TRQX 22 681.5 09/10/2025 11:56:53 00492486289TRLO1.1.1 XLON 150 681.5 09/10/2025 11:56:53 00492486288TRLO1.1.1 XLON 18 682 09/10/2025 11:56:55 00492486294TRLO1.1.1 AQXE 81 682 09/10/2025 12:03:38 00492487362TRLO1.1.1 BATE 312 683 09/10/2025 12:07:51 00492488069TRLO1.1.1 XLON 32 683 09/10/2025 12:07:51 00492488070TRLO1.1.1 XLON 172 683 09/10/2025 12:11:32 00492488806TRLO1.1.1 XLON 172 683 09/10/2025 12:16:11 00492489506TRLO1.1.1 XLON 172 683 09/10/2025 12:20:53 00492490135TRLO1.1.1 XLON 81 682.5 09/10/2025 12:24:04 00492490658TRLO1.1.1 BATE 81 682.5 09/10/2025 12:24:04 00492490659TRLO1.1.1 BATE 25 682.5 09/10/2025 12:24:04 00492490660TRLO1.1.1 CHIX 25 682.5 09/10/2025 12:24:04 00492490661TRLO1.1.1 CHIX 25 682.5 09/10/2025 12:24:04 00492490662TRLO1.1.1 CHIX 13 682.5 09/10/2025 12:24:04 00492490666TRLO1.1.1 TRQX 18 682.5 09/10/2025 12:24:04 00492490663TRLO1.1.1 AQXE 18 682.5 09/10/2025 12:24:04 00492490664TRLO1.1.1 AQXE 18 682.5 09/10/2025 12:24:04 00492490665TRLO1.1.1 AQXE 13 682.5 09/10/2025 12:24:04 00492490667TRLO1.1.1 TRQX 13 682.5 09/10/2025 12:24:04 00492490668TRLO1.1.1 TRQX 25 682 09/10/2025 12:24:38 00492490742TRLO1.1.1 CHIX 81 681 09/10/2025 12:25:19 00492490896TRLO1.1.1 BATE 172 683 09/10/2025 12:25:33 00492490957TRLO1.1.1 XLON 1 682.5 09/10/2025 12:26:13 00492491069TRLO1.1.1 TRQX 12 682.5 09/10/2025 12:26:47 00492491144TRLO1.1.1 TRQX 18 683 09/10/2025 12:26:51 00492491149TRLO1.1.1 AQXE 172 683 09/10/2025 12:32:20 00492491985TRLO1.1.1 XLON 25 682 09/10/2025 12:33:25 00492492128TRLO1.1.1 CHIX 81 682 09/10/2025 12:33:25 00492492127TRLO1.1.1 BATE 13 682 09/10/2025 12:34:46 00492492370TRLO1.1.1 TRQX 18 682 09/10/2025 12:36:03 00492492537TRLO1.1.1 AQXE 172 682 09/10/2025 12:36:03 00492492538TRLO1.1.1 XLON 81 682 09/10/2025 12:41:54 00492493870TRLO1.1.1 BATE 25 681.5 09/10/2025 12:46:26 00492494584TRLO1.1.1 CHIX 172 681.5 09/10/2025 12:46:26 00492494585TRLO1.1.1 XLON 172 681.5 09/10/2025 12:48:20 00492494822TRLO1.1.1 XLON 81 681.5 09/10/2025 12:50:41 00492495192TRLO1.1.1 BATE 25 681.5 09/10/2025 12:52:00 00492495442TRLO1.1.1 CHIX 13 681 09/10/2025 12:52:29 00492495501TRLO1.1.1 TRQX 13 681 09/10/2025 12:52:29 00492495502TRLO1.1.1 TRQX 18 681 09/10/2025 12:52:29 00492495500TRLO1.1.1 AQXE 42 681 09/10/2025 12:53:01 00492495667TRLO1.1.1 XLON 85 681 09/10/2025 12:53:01 00492495666TRLO1.1.1 XLON 16 681 09/10/2025 12:53:01 00492495669TRLO1.1.1 XLON 29 681 09/10/2025 12:53:01 00492495668TRLO1.1.1 XLON 18 681 09/10/2025 12:54:41 00492496062TRLO1.1.1 AQXE 25 681 09/10/2025 12:57:47 00492496515TRLO1.1.1 CHIX 172 679 09/10/2025 12:59:00 00492496751TRLO1.1.1 XLON 12 680 09/10/2025 13:00:58 00492497114TRLO1.1.1 TRQX 1 680 09/10/2025 13:01:06 00492497310TRLO1.1.1 TRQX 81 679 09/10/2025 13:01:44 00492497374TRLO1.1.1 BATE 18 679 09/10/2025 13:03:45 00492497624TRLO1.1.1 AQXE 172 679 09/10/2025 13:04:48 00492497761TRLO1.1.1 XLON 25 679 09/10/2025 13:08:05 00492498288TRLO1.1.1 CHIX 81 679 09/10/2025 13:09:06 00492498660TRLO1.1.1 BATE 42 678.5 09/10/2025 13:11:01 00492499055TRLO1.1.1 XLON 81 678.5 09/10/2025 13:11:01 00492499054TRLO1.1.1 XLON 49 678.5 09/10/2025 13:11:01 00492499056TRLO1.1.1 XLON 18 678 09/10/2025 13:11:36 00492499166TRLO1.1.1 AQXE 13 679 09/10/2025 13:16:53 00492499965TRLO1.1.1 TRQX 25 679 09/10/2025 13:16:53 00492499964TRLO1.1.1 CHIX 172 679 09/10/2025 13:17:11 00492500023TRLO1.1.1 XLON 81 679 09/10/2025 13:18:43 00492500259TRLO1.1.1 BATE 13 679 09/10/2025 13:20:18 00492500468TRLO1.1.1 TRQX 18 678.5 09/10/2025 13:23:24 00492500931TRLO1.1.1 XLON 150 678.5 09/10/2025 13:23:24 00492500932TRLO1.1.1 XLON 4 679 09/10/2025 13:23:24 00492500933TRLO1.1.1 XLON 81 678.5 09/10/2025 13:29:00 00492501741TRLO1.1.1 BATE 18 678.5 09/10/2025 13:29:28 00492501828TRLO1.1.1 AQXE 25 678.5 09/10/2025 13:29:28 00492501829TRLO1.1.1 CHIX 13 678.5 09/10/2025 13:30:05 00492501918TRLO1.1.1 TRQX 172 678.5 09/10/2025 13:30:05 00492501917TRLO1.1.1 XLON 6 678 09/10/2025 13:31:42 00492502199TRLO1.1.1 AQXE 12 678.5 09/10/2025 13:31:42 00492502200TRLO1.1.1 AQXE 76 678.5 09/10/2025 13:35:31 00492502761TRLO1.1.1 BATE 172 679 09/10/2025 13:36:57 00492502952TRLO1.1.1 XLON 172 678 09/10/2025 13:37:49 00492503165TRLO1.1.1 XLON 18 678.5 09/10/2025 13:37:49 00492503163TRLO1.1.1 AQXE 25 678.5 09/10/2025 13:37:49 00492503164TRLO1.1.1 CHIX 13 678.5 09/10/2025 13:37:49 00492503166TRLO1.1.1 TRQX 25 677.5 09/10/2025 13:40:46 00492503687TRLO1.1.1 CHIX 81 677.5 09/10/2025 13:41:25 00492503818TRLO1.1.1 BATE 172 676.5 09/10/2025 13:50:36 00492505704TRLO1.1.1 XLON 21 678.5 09/10/2025 13:53:23 00492506178TRLO1.1.1 TRQX 133 677.5 09/10/2025 13:53:27 00492506181TRLO1.1.1 BATE 1 677.5 09/10/2025 13:53:27 00492506183TRLO1.1.1 AQXE 28 677.5 09/10/2025 13:53:27 00492506182TRLO1.1.1 AQXE 41 676.5 09/10/2025 13:55:14 00492506500TRLO1.1.1 CHIX 51 676.5 09/10/2025 13:55:14 00492506502TRLO1.1.1 XLON 172 676.5 09/10/2025 13:55:14 00492506501TRLO1.1.1 XLON 121 676.5 09/10/2025 13:55:14 00492506503TRLO1.1.1 XLON 31 676.5 09/10/2025 13:59:09 00492507421TRLO1.1.1 XLON 141 676.5 09/10/2025 13:59:09 00492507420TRLO1.1.1 XLON 31 676 09/10/2025 14:02:56 00492508609TRLO1.1.1 XLON 81 676 09/10/2025 14:02:56 00492508610TRLO1.1.1 XLON 60 676 09/10/2025 14:02:56 00492508611TRLO1.1.1 XLON 36 676 09/10/2025 14:03:07 00492508652TRLO1.1.1 CHIX 29 676.5 09/10/2025 14:03:21 00492508738TRLO1.1.1 AQXE 133 676 09/10/2025 14:05:01 00492509231TRLO1.1.1 BATE 21 676 09/10/2025 14:06:41 00492509795TRLO1.1.1 TRQX 172 676 09/10/2025 14:06:41 00492509794TRLO1.1.1 XLON 5 676 09/10/2025 14:06:41 00492509796TRLO1.1.1 CHIX 31 676 09/10/2025 14:10:27 00492510939TRLO1.1.1 XLON 111 676 09/10/2025 14:10:27 00492510938TRLO1.1.1 XLON 30 676 09/10/2025 14:10:27 00492510940TRLO1.1.1 XLON 41 676 09/10/2025 14:12:37 00492511688TRLO1.1.1 CHIX 29 676.5 09/10/2025 14:12:49 00492511776TRLO1.1.1 AQXE 21 676 09/10/2025 14:12:49 00492511777TRLO1.1.1 TRQX 87 676 09/10/2025 14:12:58 00492511854TRLO1.1.1 BATE 46 676 09/10/2025 14:12:58 00492511855TRLO1.1.1 BATE 172 676.5 09/10/2025 14:14:15 00492512240TRLO1.1.1 XLON 172 676 09/10/2025 14:21:35 00492514853TRLO1.1.1 XLON 41 676.5 09/10/2025 14:23:25 00492515639TRLO1.1.1 CHIX 133 676.5 09/10/2025 14:25:24 00492516657TRLO1.1.1 BATE 21 676.5 09/10/2025 14:25:24 00492516659TRLO1.1.1 TRQX 172 676.5 09/10/2025 14:25:25 00492516661TRLO1.1.1 XLON 29 676.5 09/10/2025 14:25:31 00492516685TRLO1.1.1 AQXE 6 676.5 09/10/2025 14:27:34 00492517306TRLO1.1.1 XLON 166 676.5 09/10/2025 14:27:34 00492517305TRLO1.1.1 XLON 172 676 09/10/2025 14:29:47 00492518119TRLO1.1.1 XLON 29 676.5 09/10/2025 14:30:49 00492519795TRLO1.1.1 AQXE 21 676.5 09/10/2025 14:30:50 00492519808TRLO1.1.1 TRQX 133 676.5 09/10/2025 14:30:53 00492519843TRLO1.1.1 BATE 41 676 09/10/2025 14:30:53 00492519844TRLO1.1.1 CHIX 172 675.5 09/10/2025 14:31:49 00492520691TRLO1.1.1 XLON 172 675.5 09/10/2025 14:34:01 00492522372TRLO1.1.1 XLON 21 676 09/10/2025 14:34:30 00492522849TRLO1.1.1 TRQX 41 676 09/10/2025 14:34:30 00492522850TRLO1.1.1 CHIX 4 676.5 09/10/2025 14:34:35 00492522916TRLO1.1.1 AQXE 25 676.5 09/10/2025 14:34:35 00492522915TRLO1.1.1 AQXE 88 676 09/10/2025 14:34:42 00492523035TRLO1.1.1 BATE 45 676.5 09/10/2025 14:34:42 00492523036TRLO1.1.1 BATE 29 676.5 09/10/2025 14:38:19 00492525682TRLO1.1.1 AQXE 60 676.5 09/10/2025 14:38:34 00492525792TRLO1.1.1 BATE 73 676.5 09/10/2025 14:38:34 00492525790TRLO1.1.1 BATE 344 676 09/10/2025 14:38:42 00492525870TRLO1.1.1 XLON 21 676.5 09/10/2025 14:38:42 00492525871TRLO1.1.1 TRQX 41 676 09/10/2025 14:38:43 00492525882TRLO1.1.1 CHIX 172 676 09/10/2025 14:40:48 00492527780TRLO1.1.1 XLON 172 675.5 09/10/2025 14:41:31 00492528393TRLO1.1.1 XLON 172 675.5 09/10/2025 14:41:31 00492528394TRLO1.1.1 XLON 41 675.5 09/10/2025 14:42:04 00492528937TRLO1.1.1 CHIX 4 676.5 09/10/2025 14:42:10 00492529084TRLO1.1.1 AQXE 25 676.5 09/10/2025 14:42:10 00492529085TRLO1.1.1 AQXE 7 676 09/10/2025 14:43:15 00492530151TRLO1.1.1 XLON 117 676 09/10/2025 14:43:15 00492530152TRLO1.1.1 XLON 48 676 09/10/2025 14:43:28 00492530350TRLO1.1.1 XLON 172 676 09/10/2025 14:43:28 00492530351TRLO1.1.1 XLON 21 675.5 09/10/2025 14:44:23 00492531110TRLO1.1.1 TRQX 133 675.5 09/10/2025 14:44:23 00492531109TRLO1.1.1 BATE 42 675.5 09/10/2025 14:45:31 00492532328TRLO1.1.1 XLON 87 675.5 09/10/2025 14:45:31 00492532330TRLO1.1.1 XLON 43 676 09/10/2025 14:45:31 00492532332TRLO1.1.1 XLON 13 676 09/10/2025 14:45:55 00492532681TRLO1.1.1 AQXE 16 676.5 09/10/2025 14:45:55 00492532682TRLO1.1.1 AQXE 30 675.5 09/10/2025 14:46:14 00492532971TRLO1.1.1 CHIX 11 675.5 09/10/2025 14:46:14 00492532972TRLO1.1.1 CHIX 133 675.5 09/10/2025 14:46:30 00492533274TRLO1.1.1 BATE 21 675 09/10/2025 14:47:22 00492534209TRLO1.1.1 TRQX 172 675 09/10/2025 14:47:22 00492534208TRLO1.1.1 XLON 41 674.5 09/10/2025 14:51:04 00492537372TRLO1.1.1 CHIX 133 674.5 09/10/2025 14:51:04 00492537370TRLO1.1.1 BATE 29 674.5 09/10/2025 14:51:04 00492537373TRLO1.1.1 AQXE 172 674.5 09/10/2025 14:51:04 00492537374TRLO1.1.1 XLON 172 674.5 09/10/2025 14:51:04 00492537375TRLO1.1.1 XLON 172 674.5 09/10/2025 14:51:04 00492537376TRLO1.1.1 XLON 21 674.5 09/10/2025 14:51:04 00492537377TRLO1.1.1 TRQX 172 673.5 09/10/2025 14:54:57 00492540354TRLO1.1.1 XLON 41 673 09/10/2025 14:54:57 00492540356TRLO1.1.1 CHIX 133 673 09/10/2025 14:54:57 00492540357TRLO1.1.1 BATE 172 673.5 09/10/2025 14:54:57 00492540355TRLO1.1.1 XLON 21 673 09/10/2025 14:54:57 00492540359TRLO1.1.1 TRQX 29 673 09/10/2025 14:54:57 00492540358TRLO1.1.1 AQXE 172 672.5 09/10/2025 14:55:27 00492540698TRLO1.1.1 XLON 3 672.5 09/10/2025 14:57:09 00492541762TRLO1.1.1 CHIX 38 672.5 09/10/2025 14:57:09 00492541761TRLO1.1.1 CHIX 172 672.5 09/10/2025 14:57:25 00492541927TRLO1.1.1 XLON 3 673 09/10/2025 14:57:25 00492541933TRLO1.1.1 AQXE 7 673 09/10/2025 14:57:25 00492541934TRLO1.1.1 AQXE 19 673 09/10/2025 14:57:25 00492541932TRLO1.1.1 AQXE 1 672.5 09/10/2025 14:57:25 00492541935TRLO1.1.1 TRQX 133 673 09/10/2025 14:57:40 00492542220TRLO1.1.1 BATE 11 672.5 09/10/2025 14:57:49 00492542336TRLO1.1.1 TRQX 9 672.5 09/10/2025 14:57:49 00492542337TRLO1.1.1 TRQX 172 672 09/10/2025 15:00:00 00492544049TRLO1.1.1 XLON 172 672 09/10/2025 15:00:00 00492544050TRLO1.1.1 XLON 29 673 09/10/2025 15:02:01 00492545507TRLO1.1.1 AQXE 82 672.5 09/10/2025 15:02:01 00492545508TRLO1.1.1 XLON 133 673 09/10/2025 15:02:20 00492545810TRLO1.1.1 BATE 41 673 09/10/2025 15:03:17 00492546590TRLO1.1.1 CHIX 21 673 09/10/2025 15:03:17 00492546591TRLO1.1.1 TRQX 172 673 09/10/2025 15:04:43 00492547573TRLO1.1.1 XLON 83 674 09/10/2025 15:10:42 00492551288TRLO1.1.1 XLON 18 674 09/10/2025 15:10:42 00492551290TRLO1.1.1 XLON 161 674 09/10/2025 15:10:42 00492551289TRLO1.1.1 XLON 41 673.5 09/10/2025 15:11:48 00492552336TRLO1.1.1 CHIX 133 673.5 09/10/2025 15:11:48 00492552335TRLO1.1.1 BATE 3 673.5 09/10/2025 15:11:48 00492552339TRLO1.1.1 XLON 169 673.5 09/10/2025 15:11:48 00492552338TRLO1.1.1 XLON 172 673.5 09/10/2025 15:11:48 00492552337TRLO1.1.1 XLON 21 673.5 09/10/2025 15:11:48 00492552340TRLO1.1.1 TRQX 29 676 09/10/2025 15:16:30 00492554929TRLO1.1.1 AQXE 41 678 09/10/2025 15:21:24 00492557192TRLO1.1.1 CHIX 41 678 09/10/2025 15:21:24 00492557193TRLO1.1.1 CHIX 135 678 09/10/2025 15:21:24 00492557194TRLO1.1.1 XLON 119 678 09/10/2025 15:21:24 00492557197TRLO1.1.1 XLON 172 678 09/10/2025 15:21:24 00492557196TRLO1.1.1 XLON 209 678 09/10/2025 15:21:24 00492557195TRLO1.1.1 XLON 21 678 09/10/2025 15:21:24 00492557199TRLO1.1.1 TRQX 53 678 09/10/2025 15:21:24 00492557198TRLO1.1.1 XLON 21 678 09/10/2025 15:21:24 00492557200TRLO1.1.1 TRQX 172 678.5 09/10/2025 15:28:23 00492561106TRLO1.1.1 XLON 46 678 09/10/2025 15:30:05 00492562180TRLO1.1.1 BATE 87 678 09/10/2025 15:30:05 00492562179TRLO1.1.1 BATE 41 678 09/10/2025 15:30:05 00492562182TRLO1.1.1 CHIX 133 678 09/10/2025 15:30:05 00492562181TRLO1.1.1 BATE 133 678 09/10/2025 15:30:05 00492562183TRLO1.1.1 BATE 21 678 09/10/2025 15:30:05 00492562186TRLO1.1.1 TRQX 172 678 09/10/2025 15:30:05 00492562184TRLO1.1.1 XLON 172 678 09/10/2025 15:30:05 00492562185TRLO1.1.1 XLON 29 678 09/10/2025 15:30:12 00492562258TRLO1.1.1 AQXE 29 678 09/10/2025 15:30:12 00492562259TRLO1.1.1 AQXE 29 678 09/10/2025 15:30:12 00492562260TRLO1.1.1 AQXE 22 678 09/10/2025 15:32:15 00492563972TRLO1.1.1 CHIX 19 678 09/10/2025 15:32:15 00492563974TRLO1.1.1 CHIX 172 678 09/10/2025 15:32:15 00492563973TRLO1.1.1 XLON 21 678 09/10/2025 15:32:33 00492564164TRLO1.1.1 TRQX 29 678 09/10/2025 15:32:45 00492564269TRLO1.1.1 AQXE 133 678 09/10/2025 15:32:57 00492564344TRLO1.1.1 BATE 85 678 09/10/2025 15:34:24 00492565022TRLO1.1.1 XLON 87 678 09/10/2025 15:34:24 00492565023TRLO1.1.1 XLON 41 679 09/10/2025 15:42:19 00492569507TRLO1.1.1 CHIX 133 679 09/10/2025 15:42:19 00492569508TRLO1.1.1 BATE 29 679 09/10/2025 15:42:19 00492569509TRLO1.1.1 AQXE 172 679 09/10/2025 15:42:19 00492569510TRLO1.1.1 XLON 172 679 09/10/2025 15:42:19 00492569511TRLO1.1.1 XLON 172 679 09/10/2025 15:42:19 00492569512TRLO1.1.1 XLON 21 679 09/10/2025 15:42:19 00492569513TRLO1.1.1 TRQX 172 678.5 09/10/2025 15:44:45 00492570972TRLO1.1.1 XLON 41 678.5 09/10/2025 15:45:01 00492571063TRLO1.1.1 CHIX 21 678.5 09/10/2025 15:45:08 00492571170TRLO1.1.1 TRQX 29 678.5 09/10/2025 15:45:14 00492571239TRLO1.1.1 AQXE 133 678 09/10/2025 15:46:20 00492572019TRLO1.1.1 BATE 172 678 09/10/2025 15:46:25 00492572066TRLO1.1.1 XLON 172 680 09/10/2025 15:49:04 00492575101TRLO1.1.1 XLON 21 680 09/10/2025 15:51:46 00492576711TRLO1.1.1 TRQX 29 680 09/10/2025 15:51:53 00492576755TRLO1.1.1 AQXE 41 679.5 09/10/2025 15:51:53 00492576758TRLO1.1.1 CHIX 133 680 09/10/2025 15:53:03 00492577266TRLO1.1.1 BATE 95 679 09/10/2025 15:55:17 00492578240TRLO1.1.1 XLON 77 679 09/10/2025 15:55:17 00492578242TRLO1.1.1 XLON 172 679 09/10/2025 15:55:17 00492578243TRLO1.1.1 XLON 33 679 09/10/2025 15:57:32 00492579131TRLO1.1.1 XLON 139 679 09/10/2025 15:57:32 00492579132TRLO1.1.1 XLON 41 679 09/10/2025 15:58:20 00492579520TRLO1.1.1 CHIX 21 680 09/10/2025 15:58:21 00492579528TRLO1.1.1 TRQX 27 680 09/10/2025 15:58:31 00492579583TRLO1.1.1 AQXE 2 680 09/10/2025 15:58:31 00492579584TRLO1.1.1 AQXE 13 679.5 09/10/2025 15:59:35 00492580124TRLO1.1.1 XLON 9 679.5 09/10/2025 15:59:35 00492580126TRLO1.1.1 XLON 150 679.5 09/10/2025 15:59:35 00492580125TRLO1.1.1 XLON 133 679 09/10/2025 15:59:40 00492580169TRLO1.1.1 BATE 29 679 09/10/2025 16:02:01 00492581580TRLO1.1.1 AQXE 172 679 09/10/2025 16:02:07 00492581617TRLO1.1.1 XLON 133 679 09/10/2025 16:02:33 00492581811TRLO1.1.1 BATE 172 679 09/10/2025 16:04:02 00492582528TRLO1.1.1 XLON 16 679 09/10/2025 16:04:40 00492582843TRLO1.1.1 AQXE 172 679 09/10/2025 16:04:45 00492582896TRLO1.1.1 XLON 7 679 09/10/2025 16:04:45 00492582897TRLO1.1.1 CHIX 34 679 09/10/2025 16:04:48 00492582918TRLO1.1.1 CHIX 13 679 09/10/2025 16:04:48 00492582920TRLO1.1.1 AQXE 41 679 09/10/2025 16:04:48 00492582919TRLO1.1.1 CHIX 133 679 09/10/2025 16:05:12 00492583125TRLO1.1.1 BATE 118 678.5 09/10/2025 16:06:10 00492583597TRLO1.1.1 XLON 54 678.5 09/10/2025 16:06:10 00492583599TRLO1.1.1 XLON 172 678.5 09/10/2025 16:06:10 00492583598TRLO1.1.1 XLON 40 678.5 09/10/2025 16:06:10 00492583600TRLO1.1.1 XLON 132 678.5 09/10/2025 16:06:10 00492583601TRLO1.1.1 XLON 29 678.5 09/10/2025 16:07:22 00492584167TRLO1.1.1 AQXE 41 678.5 09/10/2025 16:07:22 00492584168TRLO1.1.1 CHIX 21 678.5 09/10/2025 16:07:22 00492584169TRLO1.1.1 TRQX 21 678.5 09/10/2025 16:07:22 00492584170TRLO1.1.1 TRQX 21 678.5 09/10/2025 16:07:22 00492584171TRLO1.1.1 TRQX 65 678.5 09/10/2025 16:08:43 00492584800TRLO1.1.1 XLON 133 678.5 09/10/2025 16:08:43 00492584799TRLO1.1.1 BATE 11 678.5 09/10/2025 16:09:19 00492585086TRLO1.1.1 XLON 107 678.5 09/10/2025 16:09:19 00492585085TRLO1.1.1 XLON 172 678.5 09/10/2025 16:09:19 00492585087TRLO1.1.1 XLON 161 678.5 09/10/2025 16:09:19 00492585088TRLO1.1.1 XLON 172 678.5 09/10/2025 16:11:36 00492586208TRLO1.1.1 XLON 172 679 09/10/2025 16:11:36 00492586207TRLO1.1.1 XLON 41 678.5 09/10/2025 16:11:44 00492586247TRLO1.1.1 CHIX 104 678.5 09/10/2025 16:11:44 00492586246TRLO1.1.1 BATE 29 678.5 09/10/2025 16:11:44 00492586248TRLO1.1.1 BATE 1 678.5 09/10/2025 16:11:49 00492586310TRLO1.1.1 AQXE 28 678.5 09/10/2025 16:12:27 00492586641TRLO1.1.1 AQXE 12 678.5 09/10/2025 16:13:11 00492587042TRLO1.1.1 TRQX 94 680 09/10/2025 16:15:18 00492588028TRLO1.1.1 XLON 250 680 09/10/2025 16:15:18 00492588027TRLO1.1.1 XLON 344 680 09/10/2025 16:17:03 00492588858TRLO1.1.1 XLON 365 680 09/10/2025 16:19:07 00492589888TRLO1.1.1 XLON 413 680 09/10/2025 16:19:07 00492589889TRLO1.1.1 XLON 31 680 09/10/2025 16:19:48 00492590164TRLO1.1.1 TRQX 43 680 09/10/2025 16:19:48 00492590165TRLO1.1.1 TRQX 200 680 09/10/2025 16:21:17 00492591049TRLO1.1.1 XLON 500 680 09/10/2025 16:21:17 00492591048TRLO1.1.1 XLON 68 680 09/10/2025 16:21:51 00492591396TRLO1.1.1 TRQX 133 679.5 09/10/2025 16:22:10 00492591657TRLO1.1.1 BATE 19 679.5 09/10/2025 16:22:10 00492591658TRLO1.1.1 BATE 118 680 09/10/2025 16:23:10 00492592195TRLO1.1.1 CHIX 140 680 09/10/2025 16:23:13 00492592216TRLO1.1.1 XLON 184 680 09/10/2025 16:23:13 00492592217TRLO1.1.1 XLON 184 679.5 09/10/2025 16:24:48 00492593432TRLO1.1.1 BATE 41 679.5 09/10/2025 16:24:48 00492593433TRLO1.1.1 CHIX 133 679.5 09/10/2025 16:24:48 00492593435TRLO1.1.1 BATE 174 679.5 09/10/2025 16:24:48 00492593434TRLO1.1.1 BATE 41 679.5 09/10/2025 16:24:48 00492593438TRLO1.1.1 CHIX 114 679.5 09/10/2025 16:24:48 00492593437TRLO1.1.1 BATE 133 679.5 09/10/2025 16:24:48 00492593436TRLO1.1.1 BATE 41 679.5 09/10/2025 16:24:48 00492593439TRLO1.1.1 CHIX 41 679.5 09/10/2025 16:24:48 00492593440TRLO1.1.1 CHIX 132 679.5 09/10/2025 16:24:48 00492593441TRLO1.1.1 XLON 16 679.5 09/10/2025 16:24:48 00492593442TRLO1.1.1 TRQX 82 679.5 09/10/2025 16:24:49 00492593448TRLO1.1.1 AQXE 29 679.5 09/10/2025 16:24:49 00492593449TRLO1.1.1 AQXE 29 679.5 09/10/2025 16:24:49 00492593450TRLO1.1.1 AQXE 29 679.5 09/10/2025 16:24:49 00492593451TRLO1.1.1 AQXE 29 679.5 09/10/2025 16:24:49 00492593452TRLO1.1.1 AQXE 27 679 09/10/2025 16:25:57 00492594203TRLO1.1.1 XLON 11 679 09/10/2025 16:25:57 00492594204TRLO1.1.1 TRQX 35 679.5 09/10/2025 16:26:30 00492594485TRLO1.1.1 CHIX 95 679.5 09/10/2025 16:26:56 00492594682TRLO1.1.1 BATE 81 679.5 09/10/2025 16:27:04 00492594770TRLO1.1.1 XLON 81 679.5 09/10/2025 16:27:04 00492594772TRLO1.1.1 XLON 156 679.5 09/10/2025 16:27:04 00492594771TRLO1.1.1 XLON 144 679.5 09/10/2025 16:27:04 00492594773TRLO1.1.1 XLON 2 679 09/10/2025 16:28:46 00492595871TRLO1.1.1 TRQX 25 679 09/10/2025 16:28:46 00492595870TRLO1.1.1 AQXE Copyright (c) 2025 PR Newswire Association,LLC. 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