REG-Bodycote Plc: Transaction in Own Shares
Mon 07:02
www.bodycote.com 13 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: 10 October 2025 Aggregate number of ordinary shares purchased: 37,451 Highest price paid per share (pence per share): 679.00p Lowest price paid per share (pence per share): 660.50p Volume weighted average price paid per share (pence per share) 669.21p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 175,520,275 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 1,790,129 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 15,935,897 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 171 679 10/10/2025 08:05:37 00492670208TRLO1.1.1 XLON 15 677.5 10/10/2025 08:09:26 00492671468TRLO1.1.1 BATE 11 677.5 10/10/2025 08:09:26 00492671470TRLO1.1.1 TRQX 12 677.5 10/10/2025 08:09:26 00492671469TRLO1.1.1 CHIX 11 677.5 10/10/2025 08:13:52 00492673086TRLO1.1.1 CHIX 60 678.5 10/10/2025 08:13:52 00492673085TRLO1.1.1 BATE 171 678 10/10/2025 08:13:54 00492673091TRLO1.1.1 XLON 17 677 10/10/2025 08:22:04 00492675561TRLO1.1.1 XLON 10 677 10/10/2025 08:22:04 00492675562TRLO1.1.1 XLON 30 677 10/10/2025 08:22:04 00492675564TRLO1.1.1 XLON 38 677 10/10/2025 08:22:04 00492675563TRLO1.1.1 XLON 29 678 10/10/2025 08:22:04 00492675565TRLO1.1.1 XLON 47 678 10/10/2025 08:22:04 00492675566TRLO1.1.1 XLON 50 678.5 10/10/2025 08:30:40 00492678243TRLO1.1.1 XLON 60 678.5 10/10/2025 08:30:40 00492678242TRLO1.1.1 XLON 52 678.5 10/10/2025 08:30:40 00492678244TRLO1.1.1 XLON 9 678.5 10/10/2025 08:30:53 00492678291TRLO1.1.1 XLON 171 675 10/10/2025 08:41:08 00492681076TRLO1.1.1 XLON 171 675 10/10/2025 08:51:18 00492683839TRLO1.1.1 XLON 24 674.5 10/10/2025 08:54:28 00492684833TRLO1.1.1 CHIX 16 678 10/10/2025 08:54:43 00492684858TRLO1.1.1 AQXE 64 675.5 10/10/2025 08:58:43 00492685878TRLO1.1.1 XLON 107 675.5 10/10/2025 08:58:43 00492685877TRLO1.1.1 XLON 17 674.5 10/10/2025 09:00:08 00492686272TRLO1.1.1 BATE 63 676 10/10/2025 09:02:44 00492687043TRLO1.1.1 BATE 4 675.5 10/10/2025 09:03:27 00492687207TRLO1.1.1 CHIX 9 676.5 10/10/2025 09:03:31 00492687224TRLO1.1.1 AQXE 1 676.5 10/10/2025 09:03:31 00492687225TRLO1.1.1 AQXE 6 677 10/10/2025 09:03:31 00492687226TRLO1.1.1 AQXE 80 676 10/10/2025 09:05:36 00492687822TRLO1.1.1 BATE 20 676 10/10/2025 09:05:37 00492687827TRLO1.1.1 CHIX 171 675.5 10/10/2025 09:08:33 00492688677TRLO1.1.1 XLON 1 675 10/10/2025 09:10:03 00492689102TRLO1.1.1 TRQX 21 675.5 10/10/2025 09:10:17 00492689170TRLO1.1.1 XLON 82 675.5 10/10/2025 09:10:17 00492689171TRLO1.1.1 XLON 22 675.5 10/10/2025 09:10:17 00492689172TRLO1.1.1 XLON 23 675.5 10/10/2025 09:10:17 00492689173TRLO1.1.1 XLON 23 675.5 10/10/2025 09:10:19 00492689186TRLO1.1.1 XLON 10 675.5 10/10/2025 09:10:41 00492689303TRLO1.1.1 CHIX 14 676 10/10/2025 09:10:41 00492689304TRLO1.1.1 CHIX 10 675.5 10/10/2025 09:10:48 00492689358TRLO1.1.1 AQXE 6 676.5 10/10/2025 09:10:48 00492689359TRLO1.1.1 AQXE 80 675.5 10/10/2025 09:11:22 00492689574TRLO1.1.1 BATE 23 675.5 10/10/2025 09:13:58 00492690315TRLO1.1.1 XLON 80 675.5 10/10/2025 09:13:58 00492690316TRLO1.1.1 XLON 1 676.5 10/10/2025 09:17:59 00492691631TRLO1.1.1 CHIX 3 676.5 10/10/2025 09:17:59 00492691630TRLO1.1.1 CHIX 11 676.5 10/10/2025 09:17:59 00492691629TRLO1.1.1 CHIX 9 676.5 10/10/2025 09:17:59 00492691632TRLO1.1.1 CHIX 12 675.5 10/10/2025 09:18:01 00492691645TRLO1.1.1 TRQX 23 675.5 10/10/2025 09:18:01 00492691644TRLO1.1.1 TRQX 16 676.5 10/10/2025 09:18:02 00492691652TRLO1.1.1 AQXE 80 676 10/10/2025 09:18:55 00492691932TRLO1.1.1 BATE 20 676 10/10/2025 09:18:58 00492691970TRLO1.1.1 XLON 219 676 10/10/2025 09:18:58 00492691971TRLO1.1.1 XLON 12 675.5 10/10/2025 09:20:14 00492692395TRLO1.1.1 TRQX 36 674.5 10/10/2025 09:24:05 00492693487TRLO1.1.1 XLON 48 674.5 10/10/2025 09:24:05 00492693488TRLO1.1.1 XLON 30 675 10/10/2025 09:24:05 00492693489TRLO1.1.1 XLON 57 675 10/10/2025 09:24:05 00492693490TRLO1.1.1 XLON 16 676.5 10/10/2025 09:25:19 00492693841TRLO1.1.1 AQXE 22 674.5 10/10/2025 09:32:21 00492696243TRLO1.1.1 XLON 149 674.5 10/10/2025 09:32:21 00492696244TRLO1.1.1 XLON 12 674.5 10/10/2025 09:34:39 00492696966TRLO1.1.1 TRQX 26 675 10/10/2025 09:34:49 00492697058TRLO1.1.1 CHIX 84 675 10/10/2025 09:34:51 00492697067TRLO1.1.1 BATE 17 675.5 10/10/2025 09:34:51 00492697069TRLO1.1.1 AQXE 103 674.5 10/10/2025 09:36:36 00492697587TRLO1.1.1 XLON 4 675 10/10/2025 09:36:36 00492697590TRLO1.1.1 XLON 30 675 10/10/2025 09:36:36 00492697589TRLO1.1.1 XLON 34 675 10/10/2025 09:36:36 00492697588TRLO1.1.1 XLON 171 675 10/10/2025 09:40:57 00492699242TRLO1.1.1 XLON 17 675.5 10/10/2025 09:41:28 00492699447TRLO1.1.1 AQXE 26 675 10/10/2025 09:41:32 00492699463TRLO1.1.1 CHIX 84 675 10/10/2025 09:41:34 00492699520TRLO1.1.1 BATE 171 674.5 10/10/2025 09:46:02 00492700982TRLO1.1.1 XLON 12 674.5 10/10/2025 09:46:02 00492700983TRLO1.1.1 TRQX 17 675.5 10/10/2025 09:48:02 00492701503TRLO1.1.1 AQXE 13 675 10/10/2025 09:48:19 00492701566TRLO1.1.1 CHIX 13 675 10/10/2025 09:48:19 00492701567TRLO1.1.1 CHIX 84 675 10/10/2025 09:48:19 00492701568TRLO1.1.1 BATE 171 674.5 10/10/2025 09:52:50 00492702998TRLO1.1.1 XLON 12 674.5 10/10/2025 09:53:05 00492703111TRLO1.1.1 TRQX 3 675.5 10/10/2025 09:54:35 00492703830TRLO1.1.1 AQXE 2 675.5 10/10/2025 09:54:35 00492703832TRLO1.1.1 AQXE 12 675.5 10/10/2025 09:54:35 00492703831TRLO1.1.1 AQXE 171 674.5 10/10/2025 09:54:56 00492703917TRLO1.1.1 XLON 26 675 10/10/2025 09:55:01 00492703954TRLO1.1.1 CHIX 11 675 10/10/2025 09:55:06 00492703975TRLO1.1.1 BATE 73 675 10/10/2025 09:55:06 00492703976TRLO1.1.1 BATE 12 674.5 10/10/2025 09:56:45 00492704479TRLO1.1.1 TRQX 171 674.5 10/10/2025 09:58:06 00492704835TRLO1.1.1 XLON 12 674.5 10/10/2025 10:00:40 00492705580TRLO1.1.1 TRQX 17 675 10/10/2025 10:01:32 00492706003TRLO1.1.1 AQXE 3 675 10/10/2025 10:02:20 00492706289TRLO1.1.1 BATE 81 675 10/10/2025 10:02:20 00492706290TRLO1.1.1 BATE 26 675 10/10/2025 10:02:20 00492706291TRLO1.1.1 CHIX 171 674 10/10/2025 10:06:33 00492707347TRLO1.1.1 XLON 24 674 10/10/2025 10:15:52 00492710348TRLO1.1.1 XLON 147 674 10/10/2025 10:15:52 00492710350TRLO1.1.1 XLON 27 674.5 10/10/2025 10:18:00 00492710921TRLO1.1.1 CHIX 18 675 10/10/2025 10:18:08 00492710978TRLO1.1.1 AQXE 171 677.5 10/10/2025 10:27:01 00492713933TRLO1.1.1 XLON 18 677 10/10/2025 10:30:41 00492715181TRLO1.1.1 AQXE 28 676 10/10/2025 10:30:50 00492715221TRLO1.1.1 CHIX 11 676.5 10/10/2025 10:32:43 00492715897TRLO1.1.1 XLON 41 676.5 10/10/2025 10:32:43 00492715896TRLO1.1.1 XLON 90 676.5 10/10/2025 10:32:43 00492715898TRLO1.1.1 XLON 29 677 10/10/2025 10:32:43 00492715899TRLO1.1.1 XLON 171 676 10/10/2025 10:39:03 00492718085TRLO1.1.1 XLON 1 677 10/10/2025 10:40:55 00492718746TRLO1.1.1 AQXE 17 677 10/10/2025 10:40:55 00492718747TRLO1.1.1 AQXE 28 675.5 10/10/2025 10:41:27 00492718938TRLO1.1.1 CHIX 171 674.5 10/10/2025 10:49:28 00492721809TRLO1.1.1 XLON 2 674.5 10/10/2025 10:49:32 00492721829TRLO1.1.1 TRQX 1 674.5 10/10/2025 10:49:32 00492721830TRLO1.1.1 TRQX 13 674.5 10/10/2025 10:49:38 00492721844TRLO1.1.1 TRQX 10 674.5 10/10/2025 10:49:38 00492721845TRLO1.1.1 TRQX 30 674 10/10/2025 10:51:36 00492722633TRLO1.1.1 XLON 136 674 10/10/2025 10:51:36 00492722634TRLO1.1.1 XLON 5 674.5 10/10/2025 10:51:36 00492722635TRLO1.1.1 XLON 28 673.5 10/10/2025 10:52:28 00492722934TRLO1.1.1 CHIX 13 673.5 10/10/2025 10:52:28 00492722936TRLO1.1.1 TRQX 18 673.5 10/10/2025 10:52:28 00492722935TRLO1.1.1 AQXE 52 672 10/10/2025 10:57:56 00492724808TRLO1.1.1 XLON 70 672 10/10/2025 10:57:56 00492724807TRLO1.1.1 XLON 49 672 10/10/2025 10:57:56 00492724809TRLO1.1.1 XLON 65 671 10/10/2025 11:07:32 00492727413TRLO1.1.1 XLON 106 671 10/10/2025 11:07:32 00492727414TRLO1.1.1 XLON 41 672 10/10/2025 11:32:50 00492732794TRLO1.1.1 XLON 130 672 10/10/2025 11:32:50 00492732795TRLO1.1.1 XLON 31 672.5 10/10/2025 11:33:15 00492732870TRLO1.1.1 CHIX 195 672 10/10/2025 11:33:15 00492732871TRLO1.1.1 XLON 31 672.5 10/10/2025 11:39:27 00492733832TRLO1.1.1 CHIX 147 673 10/10/2025 11:45:03 00492735229TRLO1.1.1 XLON 150 673 10/10/2025 11:47:10 00492735584TRLO1.1.1 XLON 192 673 10/10/2025 11:47:11 00492735588TRLO1.1.1 XLON 49 673 10/10/2025 11:49:20 00492735949TRLO1.1.1 XLON 31 673 10/10/2025 11:52:26 00492736541TRLO1.1.1 CHIX 200 673 10/10/2025 11:52:26 00492736540TRLO1.1.1 BATE 122 673 10/10/2025 11:52:26 00492736542TRLO1.1.1 XLON 15 673 10/10/2025 11:52:29 00492736549TRLO1.1.1 TRQX 30 673 10/10/2025 11:52:29 00492736550TRLO1.1.1 TRQX 171 672.5 10/10/2025 11:54:27 00492736914TRLO1.1.1 XLON 100 673 10/10/2025 11:54:29 00492736922TRLO1.1.1 BATE 22 673 10/10/2025 11:55:30 00492737108TRLO1.1.1 CHIX 9 673 10/10/2025 11:55:30 00492737109TRLO1.1.1 CHIX 100 673 10/10/2025 11:56:45 00492737404TRLO1.1.1 BATE 15 673 10/10/2025 12:00:54 00492738534TRLO1.1.1 TRQX 171 673 10/10/2025 12:00:54 00492738533TRLO1.1.1 XLON 41 673 10/10/2025 12:03:20 00492739021TRLO1.1.1 XLON 78 673 10/10/2025 12:03:20 00492739022TRLO1.1.1 XLON 31 673.5 10/10/2025 12:04:40 00492739224TRLO1.1.1 CHIX 52 673 10/10/2025 12:04:40 00492739226TRLO1.1.1 XLON 100 673 10/10/2025 12:04:40 00492739225TRLO1.1.1 BATE 15 673 10/10/2025 12:05:22 00492739339TRLO1.1.1 TRQX 41 673 10/10/2025 12:07:25 00492739665TRLO1.1.1 XLON 78 673 10/10/2025 12:07:25 00492739666TRLO1.1.1 XLON 52 673 10/10/2025 12:11:16 00492740426TRLO1.1.1 XLON 100 673 10/10/2025 12:12:43 00492740711TRLO1.1.1 BATE 31 673 10/10/2025 12:12:47 00492740721TRLO1.1.1 CHIX 41 672.5 10/10/2025 12:17:53 00492741673TRLO1.1.1 XLON 130 672.5 10/10/2025 12:17:53 00492741674TRLO1.1.1 XLON 41 672.5 10/10/2025 12:22:15 00492742553TRLO1.1.1 XLON 78 672.5 10/10/2025 12:22:15 00492742552TRLO1.1.1 XLON 52 672.5 10/10/2025 12:22:15 00492742554TRLO1.1.1 XLON 35 673 10/10/2025 12:22:41 00492742731TRLO1.1.1 CHIX 114 672 10/10/2025 12:22:51 00492742745TRLO1.1.1 BATE 17 672.5 10/10/2025 12:22:56 00492742836TRLO1.1.1 TRQX 40 671.5 10/10/2025 12:26:31 00492743690TRLO1.1.1 XLON 41 672 10/10/2025 12:26:31 00492743691TRLO1.1.1 XLON 12 672 10/10/2025 12:26:31 00492743693TRLO1.1.1 XLON 78 672 10/10/2025 12:26:31 00492743692TRLO1.1.1 XLON 114 672 10/10/2025 12:32:21 00492744687TRLO1.1.1 BATE 171 672.5 10/10/2025 12:38:24 00492746035TRLO1.1.1 XLON 171 672 10/10/2025 12:43:34 00492747118TRLO1.1.1 XLON 120 672.5 10/10/2025 12:44:54 00492747362TRLO1.1.1 BATE 171 672 10/10/2025 12:50:26 00492748568TRLO1.1.1 XLON 109 671.5 10/10/2025 12:55:33 00492749513TRLO1.1.1 XLON 12 672 10/10/2025 12:57:05 00492749757TRLO1.1.1 TRQX 6 672.5 10/10/2025 13:00:38 00492750553TRLO1.1.1 TRQX 38 671.5 10/10/2025 13:01:15 00492750712TRLO1.1.1 CHIX 125 671.5 10/10/2025 13:01:15 00492750711TRLO1.1.1 BATE 233 671.5 10/10/2025 13:01:15 00492750713TRLO1.1.1 XLON 25 671 10/10/2025 13:01:15 00492750715TRLO1.1.1 AQXE 41 669 10/10/2025 13:06:24 00492751844TRLO1.1.1 XLON 130 669 10/10/2025 13:06:24 00492751845TRLO1.1.1 XLON 171 669 10/10/2025 13:15:54 00492753579TRLO1.1.1 XLON 28 671 10/10/2025 13:24:38 00492755473TRLO1.1.1 AQXE 171 670.5 10/10/2025 13:25:08 00492755570TRLO1.1.1 XLON 171 670.5 10/10/2025 13:26:56 00492756000TRLO1.1.1 XLON 28 671 10/10/2025 13:35:36 00492758505TRLO1.1.1 AQXE 42 670 10/10/2025 13:43:12 00492760579TRLO1.1.1 CHIX 42 670 10/10/2025 13:43:12 00492760582TRLO1.1.1 CHIX 136 670 10/10/2025 13:43:12 00492760580TRLO1.1.1 BATE 136 670 10/10/2025 13:43:12 00492760581TRLO1.1.1 BATE 128 670 10/10/2025 13:43:12 00492760584TRLO1.1.1 XLON 171 670 10/10/2025 13:43:12 00492760583TRLO1.1.1 XLON 171 670 10/10/2025 13:43:12 00492760585TRLO1.1.1 XLON 43 670 10/10/2025 13:43:12 00492760586TRLO1.1.1 XLON 2 671 10/10/2025 13:44:42 00492761063TRLO1.1.1 AQXE 5 671 10/10/2025 13:44:42 00492761062TRLO1.1.1 AQXE 21 671 10/10/2025 13:44:42 00492761064TRLO1.1.1 AQXE 171 670.5 10/10/2025 13:45:08 00492761179TRLO1.1.1 XLON 171 670.5 10/10/2025 13:46:55 00492761695TRLO1.1.1 XLON 26 671 10/10/2025 13:55:45 00492764065TRLO1.1.1 XLON 145 671 10/10/2025 13:55:45 00492764066TRLO1.1.1 XLON 171 671 10/10/2025 13:59:15 00492765210TRLO1.1.1 XLON 28 671 10/10/2025 14:02:40 00492766317TRLO1.1.1 XLON 87 671 10/10/2025 14:02:40 00492766318TRLO1.1.1 XLON 41 671 10/10/2025 14:02:40 00492766319TRLO1.1.1 XLON 15 671 10/10/2025 14:02:40 00492766320TRLO1.1.1 XLON 16 671 10/10/2025 14:02:42 00492766333TRLO1.1.1 BATE 2 671.5 10/10/2025 14:02:51 00492766363TRLO1.1.1 CHIX 6 672 10/10/2025 14:27:04 00492774005TRLO1.1.1 BATE 49 672 10/10/2025 14:27:04 00492774006TRLO1.1.1 CHIX 306 672 10/10/2025 14:27:04 00492774004TRLO1.1.1 BATE 46 672 10/10/2025 14:27:04 00492774009TRLO1.1.1 TRQX 47 672 10/10/2025 14:27:04 00492774007TRLO1.1.1 CHIX 155 672 10/10/2025 14:27:04 00492774008TRLO1.1.1 BATE 33 671.5 10/10/2025 14:28:00 00492774357TRLO1.1.1 AQXE 33 671.5 10/10/2025 14:28:00 00492774358TRLO1.1.1 AQXE 33 671.5 10/10/2025 14:28:00 00492774359TRLO1.1.1 AQXE 171 671.5 10/10/2025 14:28:00 00492774360TRLO1.1.1 XLON 171 671.5 10/10/2025 14:28:00 00492774361TRLO1.1.1 XLON 171 671.5 10/10/2025 14:28:00 00492774362TRLO1.1.1 XLON 171 671.5 10/10/2025 14:28:00 00492774363TRLO1.1.1 XLON 171 671.5 10/10/2025 14:28:00 00492774364TRLO1.1.1 XLON 171 671.5 10/10/2025 14:28:00 00492774365TRLO1.1.1 XLON 171 671.5 10/10/2025 14:28:00 00492774366TRLO1.1.1 XLON 23 672 10/10/2025 14:29:11 00492774841TRLO1.1.1 TRQX 33 672 10/10/2025 14:31:01 00492776909TRLO1.1.1 AQXE 23 672 10/10/2025 14:31:06 00492777081TRLO1.1.1 TRQX 161 672 10/10/2025 14:31:06 00492777085TRLO1.1.1 BATE 21 672 10/10/2025 14:35:01 00492781428TRLO1.1.1 BATE 140 672 10/10/2025 14:35:01 00492781430TRLO1.1.1 BATE 27 672 10/10/2025 14:38:43 00492784188TRLO1.1.1 AQXE 23 672 10/10/2025 14:38:43 00492784192TRLO1.1.1 TRQX 171 672 10/10/2025 14:38:43 00492784191TRLO1.1.1 XLON 23 672 10/10/2025 14:38:43 00492784193TRLO1.1.1 TRQX 78 672 10/10/2025 14:38:43 00492784195TRLO1.1.1 XLON 600 672 10/10/2025 14:38:43 00492784194TRLO1.1.1 XLON 348 672 10/10/2025 14:38:43 00492784196TRLO1.1.1 XLON 161 671.5 10/10/2025 14:40:03 00492785406TRLO1.1.1 BATE 49 671.5 10/10/2025 14:40:03 00492785408TRLO1.1.1 CHIX 147 671.5 10/10/2025 14:40:03 00492785407TRLO1.1.1 CHIX 171 671.5 10/10/2025 14:40:03 00492785409TRLO1.1.1 XLON 33 671.5 10/10/2025 14:40:28 00492785861TRLO1.1.1 AQXE 33 672 10/10/2025 14:43:34 00492788505TRLO1.1.1 AQXE 171 672 10/10/2025 14:43:34 00492788507TRLO1.1.1 XLON 342 672 10/10/2025 14:43:34 00492788506TRLO1.1.1 XLON 49 671.5 10/10/2025 14:44:39 00492789225TRLO1.1.1 CHIX 161 671.5 10/10/2025 14:44:39 00492789224TRLO1.1.1 BATE 41 672 10/10/2025 14:45:38 00492789916TRLO1.1.1 XLON 107 672 10/10/2025 14:45:38 00492789917TRLO1.1.1 XLON 23 672 10/10/2025 14:45:38 00492789918TRLO1.1.1 XLON 342 673 10/10/2025 14:48:13 00492792079TRLO1.1.1 XLON 49 673 10/10/2025 14:48:15 00492792094TRLO1.1.1 CHIX 30 672.5 10/10/2025 14:49:01 00492792626TRLO1.1.1 BATE 171 673 10/10/2025 14:50:23 00492793989TRLO1.1.1 XLON 131 672.5 10/10/2025 14:50:28 00492794041TRLO1.1.1 BATE 49 672.5 10/10/2025 14:50:28 00492794042TRLO1.1.1 CHIX 171 673.5 10/10/2025 14:53:38 00492796726TRLO1.1.1 XLON 171 673.5 10/10/2025 14:53:38 00492796728TRLO1.1.1 XLON 342 673.5 10/10/2025 14:53:38 00492796727TRLO1.1.1 XLON 161 673 10/10/2025 14:54:10 00492797064TRLO1.1.1 BATE 49 673.5 10/10/2025 14:54:12 00492797150TRLO1.1.1 CHIX 33 673 10/10/2025 14:54:29 00492797399TRLO1.1.1 AQXE 39 673 10/10/2025 14:54:29 00492797398TRLO1.1.1 AQXE 30 673 10/10/2025 14:55:45 00492798410TRLO1.1.1 XLON 49 673 10/10/2025 14:55:45 00492798411TRLO1.1.1 XLON 92 673 10/10/2025 14:55:45 00492798409TRLO1.1.1 XLON 161 673 10/10/2025 14:56:16 00492798862TRLO1.1.1 BATE 78 673 10/10/2025 14:57:39 00492800058TRLO1.1.1 XLON 93 673 10/10/2025 14:57:39 00492800059TRLO1.1.1 XLON 49 673 10/10/2025 14:58:08 00492800607TRLO1.1.1 CHIX 33 673 10/10/2025 14:58:25 00492800769TRLO1.1.1 AQXE 18 673 10/10/2025 14:58:42 00492801042TRLO1.1.1 BATE 143 673 10/10/2025 14:58:42 00492801043TRLO1.1.1 BATE 41 673 10/10/2025 14:59:47 00492801870TRLO1.1.1 XLON 113 673 10/10/2025 14:59:47 00492801871TRLO1.1.1 XLON 17 673 10/10/2025 14:59:47 00492801872TRLO1.1.1 XLON 46 672 10/10/2025 14:59:57 00492801981TRLO1.1.1 TRQX 171 672 10/10/2025 14:59:57 00492801980TRLO1.1.1 XLON 23 672 10/10/2025 14:59:57 00492801982TRLO1.1.1 TRQX 23 672 10/10/2025 14:59:57 00492801983TRLO1.1.1 TRQX 23 672 10/10/2025 14:59:57 00492801984TRLO1.1.1 TRQX 135 671.5 10/10/2025 15:00:35 00492802651TRLO1.1.1 XLON 33 671.5 10/10/2025 15:00:35 00492802652TRLO1.1.1 AQXE 36 671.5 10/10/2025 15:00:35 00492802653TRLO1.1.1 XLON 53 671.5 10/10/2025 15:04:14 00492805536TRLO1.1.1 BATE 23 672 10/10/2025 15:06:37 00492807618TRLO1.1.1 TRQX 171 672 10/10/2025 15:06:44 00492807733TRLO1.1.1 XLON 342 672 10/10/2025 15:06:44 00492807734TRLO1.1.1 XLON 44 672.5 10/10/2025 15:09:11 00492809269TRLO1.1.1 XLON 49 672.5 10/10/2025 15:09:11 00492809273TRLO1.1.1 CHIX 127 672.5 10/10/2025 15:09:11 00492809274TRLO1.1.1 XLON 161 672.5 10/10/2025 15:10:42 00492810216TRLO1.1.1 BATE 49 672.5 10/10/2025 15:11:06 00492810448TRLO1.1.1 CHIX 171 672.5 10/10/2025 15:11:06 00492810457TRLO1.1.1 XLON 41 672.5 10/10/2025 15:13:22 00492811684TRLO1.1.1 XLON 78 672.5 10/10/2025 15:13:22 00492811685TRLO1.1.1 XLON 52 672.5 10/10/2025 15:13:22 00492811686TRLO1.1.1 XLON 171 672.5 10/10/2025 15:15:26 00492813128TRLO1.1.1 XLON 23 672 10/10/2025 15:15:49 00492813391TRLO1.1.1 TRQX 23 672 10/10/2025 15:15:49 00492813392TRLO1.1.1 TRQX 49 672 10/10/2025 15:15:49 00492813390TRLO1.1.1 CHIX 33 671.5 10/10/2025 15:16:32 00492814113TRLO1.1.1 AQXE 33 671.5 10/10/2025 15:16:32 00492814114TRLO1.1.1 AQXE 33 671.5 10/10/2025 15:16:32 00492814115TRLO1.1.1 AQXE 161 672 10/10/2025 15:16:45 00492814401TRLO1.1.1 BATE 41 672 10/10/2025 15:17:31 00492815088TRLO1.1.1 XLON 52 672 10/10/2025 15:17:31 00492815090TRLO1.1.1 XLON 78 672 10/10/2025 15:17:31 00492815089TRLO1.1.1 XLON 12 672 10/10/2025 15:19:16 00492816641TRLO1.1.1 TRQX 58 672 10/10/2025 15:19:32 00492816923TRLO1.1.1 XLON 113 672 10/10/2025 15:19:32 00492816922TRLO1.1.1 XLON 11 672 10/10/2025 15:20:10 00492817464TRLO1.1.1 TRQX 49 671.5 10/10/2025 15:21:38 00492818388TRLO1.1.1 CHIX 171 671 10/10/2025 15:22:12 00492818718TRLO1.1.1 XLON 29 671.5 10/10/2025 15:22:18 00492818801TRLO1.1.1 AQXE 161 671.5 10/10/2025 15:23:04 00492819317TRLO1.1.1 BATE 171 671 10/10/2025 15:24:05 00492819879TRLO1.1.1 XLON 1 671.5 10/10/2025 15:25:01 00492820413TRLO1.1.1 AQXE 23 672 10/10/2025 15:25:19 00492820643TRLO1.1.1 TRQX 49 671.5 10/10/2025 15:27:51 00492822344TRLO1.1.1 CHIX 171 671 10/10/2025 15:27:56 00492822401TRLO1.1.1 XLON 171 671 10/10/2025 15:27:56 00492822402TRLO1.1.1 XLON 33 671.5 10/10/2025 15:28:52 00492822896TRLO1.1.1 AQXE 80 671 10/10/2025 15:29:21 00492823308TRLO1.1.1 BATE 81 671 10/10/2025 15:29:21 00492823307TRLO1.1.1 BATE 78 671 10/10/2025 15:30:15 00492823870TRLO1.1.1 XLON 4 671 10/10/2025 15:30:15 00492823873TRLO1.1.1 XLON 89 671 10/10/2025 15:30:15 00492823871TRLO1.1.1 XLON 10 672 10/10/2025 15:31:29 00492824683TRLO1.1.1 TRQX 13 672 10/10/2025 15:31:29 00492824684TRLO1.1.1 TRQX 85 671 10/10/2025 15:32:52 00492825707TRLO1.1.1 XLON 78 671 10/10/2025 15:32:52 00492825708TRLO1.1.1 XLON 8 671 10/10/2025 15:32:52 00492825709TRLO1.1.1 XLON 49 671 10/10/2025 15:34:27 00492827025TRLO1.1.1 CHIX 36 671 10/10/2025 15:34:36 00492827233TRLO1.1.1 XLON 22 671 10/10/2025 15:34:36 00492827235TRLO1.1.1 XLON 113 671 10/10/2025 15:34:36 00492827234TRLO1.1.1 XLON 16 671.5 10/10/2025 15:35:12 00492827698TRLO1.1.1 AQXE 161 671 10/10/2025 15:36:10 00492828334TRLO1.1.1 BATE 40 671 10/10/2025 15:37:06 00492828988TRLO1.1.1 XLON 53 671 10/10/2025 15:37:06 00492828990TRLO1.1.1 XLON 78 671 10/10/2025 15:37:06 00492828989TRLO1.1.1 XLON 23 671.5 10/10/2025 15:38:08 00492829670TRLO1.1.1 TRQX 49 671 10/10/2025 15:41:16 00492831902TRLO1.1.1 CHIX 5 671.5 10/10/2025 15:42:05 00492832594TRLO1.1.1 AQXE 28 671.5 10/10/2025 15:42:06 00492832598TRLO1.1.1 AQXE 171 671 10/10/2025 15:42:09 00492832613TRLO1.1.1 XLON 171 670.5 10/10/2025 15:44:30 00492834344TRLO1.1.1 XLON 171 670.5 10/10/2025 15:44:30 00492834345TRLO1.1.1 XLON 23 670.5 10/10/2025 15:44:43 00492834480TRLO1.1.1 TRQX 33 670.5 10/10/2025 15:44:46 00492834487TRLO1.1.1 BATE 128 670.5 10/10/2025 15:44:46 00492834488TRLO1.1.1 BATE 171 670.5 10/10/2025 15:46:28 00492835880TRLO1.1.1 XLON 49 670.5 10/10/2025 15:48:37 00492837405TRLO1.1.1 CHIX 171 670.5 10/10/2025 15:48:55 00492837631TRLO1.1.1 XLON 29 671 10/10/2025 15:48:55 00492837632TRLO1.1.1 AQXE 4 671.5 10/10/2025 15:48:55 00492837634TRLO1.1.1 AQXE 161 670.5 10/10/2025 15:50:39 00492838916TRLO1.1.1 BATE 23 670.5 10/10/2025 15:51:55 00492839722TRLO1.1.1 TRQX 171 670.5 10/10/2025 15:51:55 00492839721TRLO1.1.1 XLON 171 670.5 10/10/2025 15:54:20 00492841500TRLO1.1.1 XLON 49 671 10/10/2025 15:55:34 00492842440TRLO1.1.1 CHIX 11 671.5 10/10/2025 15:55:49 00492842637TRLO1.1.1 AQXE 171 671.5 10/10/2025 15:56:15 00492842920TRLO1.1.1 XLON 33 671 10/10/2025 15:56:15 00492842921TRLO1.1.1 AQXE 161 671 10/10/2025 15:57:05 00492843457TRLO1.1.1 BATE 171 671 10/10/2025 15:57:05 00492843458TRLO1.1.1 XLON 23 669.5 10/10/2025 15:58:14 00492845699TRLO1.1.1 TRQX 171 668 10/10/2025 15:59:00 00492847222TRLO1.1.1 XLON 171 666 10/10/2025 16:00:38 00492849736TRLO1.1.1 XLON 49 666.5 10/10/2025 16:00:45 00492849994TRLO1.1.1 CHIX 33 666.5 10/10/2025 16:01:07 00492850327TRLO1.1.1 AQXE 161 666.5 10/10/2025 16:01:35 00492850717TRLO1.1.1 BATE 171 665 10/10/2025 16:01:44 00492850840TRLO1.1.1 XLON 23 664.5 10/10/2025 16:01:55 00492850975TRLO1.1.1 TRQX 49 664.5 10/10/2025 16:03:26 00492852188TRLO1.1.1 CHIX 101 663.5 10/10/2025 16:03:32 00492852259TRLO1.1.1 XLON 66 663.5 10/10/2025 16:03:39 00492852360TRLO1.1.1 XLON 70 663.5 10/10/2025 16:03:39 00492852361TRLO1.1.1 XLON 105 663.5 10/10/2025 16:03:39 00492852362TRLO1.1.1 XLON 17 666.5 10/10/2025 16:03:46 00492852430TRLO1.1.1 AQXE 16 666.5 10/10/2025 16:03:46 00492852431TRLO1.1.1 AQXE 161 663 10/10/2025 16:04:20 00492852951TRLO1.1.1 BATE 171 662.5 10/10/2025 16:04:23 00492853032TRLO1.1.1 XLON 23 664 10/10/2025 16:04:34 00492853264TRLO1.1.1 TRQX 171 663 10/10/2025 16:06:34 00492854989TRLO1.1.1 XLON 29 663.5 10/10/2025 16:06:34 00492854991TRLO1.1.1 AQXE 4 664.5 10/10/2025 16:06:34 00492854992TRLO1.1.1 AQXE 85 663 10/10/2025 16:06:53 00492855401TRLO1.1.1 XLON 86 663 10/10/2025 16:06:53 00492855400TRLO1.1.1 XLON 7 662.5 10/10/2025 16:07:28 00492856076TRLO1.1.1 CHIX 42 662.5 10/10/2025 16:07:28 00492856075TRLO1.1.1 CHIX 23 663 10/10/2025 16:07:28 00492856078TRLO1.1.1 TRQX 17 662 10/10/2025 16:07:45 00492856696TRLO1.1.1 BATE 144 662 10/10/2025 16:07:45 00492856697TRLO1.1.1 BATE 171 662 10/10/2025 16:07:45 00492856698TRLO1.1.1 XLON 171 662 10/10/2025 16:08:40 00492858092TRLO1.1.1 XLON 12 664.5 10/10/2025 16:09:11 00492858640TRLO1.1.1 AQXE 21 664.5 10/10/2025 16:09:11 00492858639TRLO1.1.1 AQXE 49 662 10/10/2025 16:09:29 00492859162TRLO1.1.1 CHIX 161 662 10/10/2025 16:09:54 00492859740TRLO1.1.1 BATE 342 663.5 10/10/2025 16:10:43 00492860405TRLO1.1.1 XLON 23 664 10/10/2025 16:11:23 00492860936TRLO1.1.1 TRQX 171 663.5 10/10/2025 16:11:23 00492860937TRLO1.1.1 XLON 49 663.5 10/10/2025 16:11:29 00492861083TRLO1.1.1 CHIX 33 664 10/10/2025 16:11:56 00492861518TRLO1.1.1 AQXE 171 662 10/10/2025 16:12:03 00492861630TRLO1.1.1 XLON 49 662.5 10/10/2025 16:14:28 00492864251TRLO1.1.1 CHIX 161 663 10/10/2025 16:14:28 00492864250TRLO1.1.1 BATE 171 663 10/10/2025 16:14:28 00492864252TRLO1.1.1 XLON 42 663 10/10/2025 16:14:28 00492864254TRLO1.1.1 XLON 129 663 10/10/2025 16:14:28 00492864255TRLO1.1.1 XLON 171 663 10/10/2025 16:14:28 00492864253TRLO1.1.1 XLON 23 662.5 10/10/2025 16:14:28 00492864256TRLO1.1.1 TRQX 33 662.5 10/10/2025 16:14:36 00492864363TRLO1.1.1 AQXE 118 662.5 10/10/2025 16:16:08 00492865663TRLO1.1.1 CHIX 171 662.5 10/10/2025 16:16:08 00492865664TRLO1.1.1 XLON 739 662.5 10/10/2025 16:16:08 00492865665TRLO1.1.1 XLON 72 662.5 10/10/2025 16:16:08 00492865666TRLO1.1.1 TRQX 72 662 10/10/2025 16:16:28 00492866062TRLO1.1.1 AQXE 172 662 10/10/2025 16:16:36 00492866206TRLO1.1.1 BATE 350 662.5 10/10/2025 16:16:36 00492866207TRLO1.1.1 BATE 13 661.5 10/10/2025 16:18:02 00492867455TRLO1.1.1 TRQX 5 662.5 10/10/2025 16:18:02 00492867456TRLO1.1.1 TRQX 39 662 10/10/2025 16:18:16 00492867848TRLO1.1.1 CHIX 272 661.5 10/10/2025 16:18:16 00492867849TRLO1.1.1 XLON 41 661.5 10/10/2025 16:18:16 00492867850TRLO1.1.1 XLON 60 661.5 10/10/2025 16:18:16 00492867851TRLO1.1.1 XLON 225 661.5 10/10/2025 16:18:36 00492868385TRLO1.1.1 BATE 46 661.5 10/10/2025 16:18:52 00492868758TRLO1.1.1 AQXE 37 661 10/10/2025 16:20:30 00492871015TRLO1.1.1 CHIX 124 661 10/10/2025 16:20:30 00492871016TRLO1.1.1 XLON 318 661 10/10/2025 16:20:30 00492871017TRLO1.1.1 XLON 22 661 10/10/2025 16:20:32 00492871068TRLO1.1.1 TRQX 133 661 10/10/2025 16:20:51 00492871408TRLO1.1.1 BATE 27 661 10/10/2025 16:21:06 00492871663TRLO1.1.1 AQXE 132 660.5 10/10/2025 16:21:15 00492871849TRLO1.1.1 XLON 6 660.5 10/10/2025 16:21:15 00492871850TRLO1.1.1 XLON 38 661 10/10/2025 16:22:16 00492872973TRLO1.1.1 CHIX 18 661 10/10/2025 16:22:33 00492873281TRLO1.1.1 TRQX 272 661 10/10/2025 16:22:40 00492873442TRLO1.1.1 XLON 16 661 10/10/2025 16:22:40 00492873443TRLO1.1.1 XLON 145 661 10/10/2025 16:23:18 00492874126TRLO1.1.1 BATE 77 661 10/10/2025 16:24:33 00492875338TRLO1.1.1 XLON 242 661 10/10/2025 16:24:33 00492875337TRLO1.1.1 XLON 47 661 10/10/2025 16:24:50 00492875752TRLO1.1.1 CHIX 47 661 10/10/2025 16:24:54 00492875817TRLO1.1.1 AQXE 11 661 10/10/2025 16:25:05 00492876004TRLO1.1.1 TRQX 110 661 10/10/2025 16:25:11 00492876070TRLO1.1.1 BATE 7 660.5 10/10/2025 16:25:15 00492876159TRLO1.1.1 CHIX 5 661 10/10/2025 16:26:47 00492877863TRLO1.1.1 AQXE 250 660.5 10/10/2025 16:27:03 00492878065TRLO1.1.1 XLON 236 660.5 10/10/2025 16:27:03 00492878066TRLO1.1.1 XLON 14 660.5 10/10/2025 16:27:03 00492878067TRLO1.1.1 TRQX 6 661 10/10/2025 16:27:06 00492878123TRLO1.1.1 BATE 27 661 10/10/2025 16:27:49 00492878716TRLO1.1.1 XLON 2 660.5 10/10/2025 16:27:49 00492878717TRLO1.1.1 CHIX Copyright (c) 2025 PR Newswire Association,LLC. 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