REG-Bodycote Plc: Transaction in Own Shares
Mon 07:02
www.bodycote.com
15 December 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 17
3 / 11 pence each (Ordinary Shares)
through Jefferies International Limited:
Date of purchase: 12 December 2025
Aggregate number of ordinary shares purchased: 44,000
Highest price paid per share (pence per share): 690.50p
Lowest price paid per share (pence per share): 675.00p
Volume weighted average price paid per share (pence per share) 686.14p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,706,070 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 3,604,334 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 17,750,102 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
58 676.5 12/12/2025 08:06:21 00504594864TRLO1.1.1 XLON
89 676.5 12/12/2025 08:07:44 00504595461TRLO1.1.1 XLON
17 677.5 12/12/2025 08:10:10 00504596088TRLO1.1.1 TRQX
138 677.5 12/12/2025 08:10:14 00504596121TRLO1.1.1 XLON
19 677.5 12/12/2025 08:10:14 00504596122TRLO1.1.1 XLON
35 678 12/12/2025 08:11:05 00504596361TRLO1.1.1 CHIX
152 677.5 12/12/2025 08:12:53 00504596664TRLO1.1.1 XLON
18 677 12/12/2025 08:16:16 00504597169TRLO1.1.1 TRQX
37 677 12/12/2025 08:16:37 00504597234TRLO1.1.1 CHIX
136 677 12/12/2025 08:22:10 00504597952TRLO1.1.1 XLON
33 677 12/12/2025 08:22:38 00504598030TRLO1.1.1 CHIX
258 677 12/12/2025 08:24:45 00504598276TRLO1.1.1 XLON
108 676 12/12/2025 08:25:48 00504598418TRLO1.1.1 BATE
216 676 12/12/2025 08:25:48 00504598419TRLO1.1.1 BATE
16 676 12/12/2025 08:26:19 00504598478TRLO1.1.1 TRQX
128 677.5 12/12/2025 08:29:19 00504598861TRLO1.1.1 XLON
52 678 12/12/2025 08:34:39 00504599652TRLO1.1.1 XLON
89 678 12/12/2025 08:34:39 00504599651TRLO1.1.1 XLON
21 678 12/12/2025 08:35:01 00504599698TRLO1.1.1 XLON
114 678 12/12/2025 08:39:40 00504600278TRLO1.1.1 BATE
16 677.5 12/12/2025 08:40:04 00504600321TRLO1.1.1 TRQX
34 677 12/12/2025 08:40:27 00504600388TRLO1.1.1 XLON
130 677.5 12/12/2025 08:40:52 00504600441TRLO1.1.1 XLON
41 677.5 12/12/2025 08:40:52 00504600442TRLO1.1.1 CHIX
15 678 12/12/2025 08:41:21 00504600515TRLO1.1.1 AQXE
53 677 12/12/2025 08:45:17 00504601167TRLO1.1.1 XLON
52 677 12/12/2025 08:45:17 00504601168TRLO1.1.1 XLON
106 677 12/12/2025 08:45:17 00504601169TRLO1.1.1 XLON
29 678 12/12/2025 08:45:21 00504601180TRLO1.1.1 CHIX
16 677.5 12/12/2025 08:46:29 00504601377TRLO1.1.1 TRQX
17 678 12/12/2025 08:46:44 00504601443TRLO1.1.1 AQXE
110 677 12/12/2025 08:49:59 00504601816TRLO1.1.1 XLON
122 678 12/12/2025 08:51:21 00504602152TRLO1.1.1 BATE
8 677.5 12/12/2025 08:52:35 00504602419TRLO1.1.1 XLON
88 678 12/12/2025 08:53:13 00504602494TRLO1.1.1 BATE
13 678 12/12/2025 08:53:19 00504602502TRLO1.1.1 AQXE
39 678 12/12/2025 08:54:47 00504602777TRLO1.1.1 CHIX
16 677.5 12/12/2025 08:55:13 00504602872TRLO1.1.1 TRQX
160 677.5 12/12/2025 08:55:13 00504602871TRLO1.1.1 XLON
139 676 12/12/2025 08:56:38 00504603129TRLO1.1.1 XLON
12 676 12/12/2025 08:57:23 00504603285TRLO1.1.1 AQXE
3 677 12/12/2025 08:57:23 00504603286TRLO1.1.1 AQXE
6 676 12/12/2025 08:57:30 00504603296TRLO1.1.1 TRQX
11 676 12/12/2025 08:57:30 00504603297TRLO1.1.1 TRQX
4 676 12/12/2025 08:58:29 00504603447TRLO1.1.1 CHIX
110 676 12/12/2025 08:58:39 00504603483TRLO1.1.1 BATE
286 676 12/12/2025 08:59:19 00504603654TRLO1.1.1 XLON
27 676 12/12/2025 08:59:19 00504603655TRLO1.1.1 CHIX
15 677 12/12/2025 09:00:11 00504603834TRLO1.1.1 AQXE
17 676 12/12/2025 09:01:40 00504604209TRLO1.1.1 CHIX
19 676 12/12/2025 09:01:41 00504604214TRLO1.1.1 CHIX
184 675 12/12/2025 09:10:04 00504606413TRLO1.1.1 XLON
3 676.5 12/12/2025 09:13:55 00504607467TRLO1.1.1 CHIX
37 676.5 12/12/2025 09:13:55 00504607466TRLO1.1.1 CHIX
19 677 12/12/2025 09:14:51 00504607738TRLO1.1.1 AQXE
176 676 12/12/2025 09:15:57 00504608132TRLO1.1.1 XLON
21 676 12/12/2025 09:15:57 00504608133TRLO1.1.1 TRQX
171 676 12/12/2025 09:21:53 00504609923TRLO1.1.1 XLON
110 675.5 12/12/2025 09:26:26 00504612027TRLO1.1.1 BATE
110 675.5 12/12/2025 09:26:26 00504612028TRLO1.1.1 BATE
44 676 12/12/2025 09:26:26 00504612029TRLO1.1.1 CHIX
19 676 12/12/2025 09:26:26 00504612031TRLO1.1.1 AQXE
21 676 12/12/2025 09:26:26 00504612030TRLO1.1.1 TRQX
209 675.5 12/12/2025 09:27:17 00504612384TRLO1.1.1 XLON
113 675.5 12/12/2025 09:29:39 00504613605TRLO1.1.1 BATE
148 675.5 12/12/2025 09:29:55 00504613659TRLO1.1.1 XLON
33 675.5 12/12/2025 09:30:26 00504614600TRLO1.1.1 CHIX
13 676 12/12/2025 09:31:35 00504616811TRLO1.1.1 AQXE
21 676 12/12/2025 09:33:51 00504621397TRLO1.1.1 TRQX
134 675 12/12/2025 09:34:05 00504621996TRLO1.1.1 XLON
13 676 12/12/2025 09:37:10 00504629079TRLO1.1.1 AQXE
113 675.5 12/12/2025 09:39:19 00504633689TRLO1.1.1 BATE
168 675.5 12/12/2025 09:41:00 00504637559TRLO1.1.1 XLON
39 676 12/12/2025 09:46:26 00504650352TRLO1.1.1 CHIX
124 676.5 12/12/2025 09:47:50 00504653679TRLO1.1.1 XLON
17 677 12/12/2025 09:50:47 00504660992TRLO1.1.1 TRQX
16 677 12/12/2025 09:51:53 00504663855TRLO1.1.1 AQXE
166 676.5 12/12/2025 10:00:08 00504678406TRLO1.1.1 XLON
4 676.5 12/12/2025 10:00:08 00504678408TRLO1.1.1 TRQX
11 676.5 12/12/2025 10:00:08 00504678407TRLO1.1.1 TRQX
37 677 12/12/2025 10:02:26 00504678858TRLO1.1.1 XLON
100 677 12/12/2025 10:02:26 00504678857TRLO1.1.1 XLON
29 677 12/12/2025 10:03:49 00504679080TRLO1.1.1 CHIX
114 677 12/12/2025 10:04:03 00504679173TRLO1.1.1 BATE
16 677 12/12/2025 10:05:26 00504679422TRLO1.1.1 AQXE
110 677 12/12/2025 10:06:26 00504679638TRLO1.1.1 BATE
38 677 12/12/2025 10:06:32 00504679665TRLO1.1.1 CHIX
13 677 12/12/2025 10:07:47 00504679954TRLO1.1.1 XLON
53 677 12/12/2025 10:07:47 00504679953TRLO1.1.1 XLON
117 677 12/12/2025 10:07:47 00504679952TRLO1.1.1 XLON
19 676.5 12/12/2025 10:10:42 00504680598TRLO1.1.1 TRQX
13 677 12/12/2025 10:13:36 00504681154TRLO1.1.1 AQXE
3 677 12/12/2025 10:13:36 00504681155TRLO1.1.1 AQXE
25 680 12/12/2025 10:15:57 00504681513TRLO1.1.1 XLON
49 680 12/12/2025 10:15:57 00504681512TRLO1.1.1 XLON
11 680 12/12/2025 10:15:57 00504681514TRLO1.1.1 XLON
111 680 12/12/2025 10:15:57 00504681515TRLO1.1.1 XLON
32 680 12/12/2025 10:16:25 00504681691TRLO1.1.1 XLON
36 679.5 12/12/2025 10:18:28 00504682174TRLO1.1.1 CHIX
107 679.5 12/12/2025 10:18:28 00504682175TRLO1.1.1 BATE
19 679.5 12/12/2025 10:18:48 00504682276TRLO1.1.1 TRQX
41 682.5 12/12/2025 10:22:38 00504682906TRLO1.1.1 XLON
64 682.5 12/12/2025 10:22:38 00504682907TRLO1.1.1 XLON
39 682.5 12/12/2025 10:23:03 00504682980TRLO1.1.1 XLON
16 682 12/12/2025 10:23:20 00504683004TRLO1.1.1 AQXE
35 682.5 12/12/2025 10:23:22 00504683006TRLO1.1.1 CHIX
52 682 12/12/2025 10:26:15 00504683544TRLO1.1.1 XLON
14 682 12/12/2025 10:26:15 00504683545TRLO1.1.1 XLON
87 682 12/12/2025 10:26:15 00504683546TRLO1.1.1 XLON
95 681.5 12/12/2025 10:28:24 00504683915TRLO1.1.1 BATE
32 682 12/12/2025 10:31:58 00504684432TRLO1.1.1 XLON
52 682 12/12/2025 10:31:58 00504684431TRLO1.1.1 XLON
73 682 12/12/2025 10:31:58 00504684433TRLO1.1.1 XLON
188 681.5 12/12/2025 10:38:04 00504685413TRLO1.1.1 XLON
2 681.5 12/12/2025 10:41:48 00504685876TRLO1.1.1 CHIX
39 681.5 12/12/2025 10:41:48 00504685875TRLO1.1.1 CHIX
20 680 12/12/2025 10:42:03 00504685890TRLO1.1.1 TRQX
131 679 12/12/2025 10:43:03 00504686009TRLO1.1.1 BATE
188 679 12/12/2025 10:43:28 00504686060TRLO1.1.1 XLON
21 679.5 12/12/2025 10:43:57 00504686101TRLO1.1.1 AQXE
208 679 12/12/2025 10:52:34 00504687198TRLO1.1.1 XLON
15 679.5 12/12/2025 10:53:17 00504687300TRLO1.1.1 AQXE
45 679.5 12/12/2025 10:55:46 00504687603TRLO1.1.1 CHIX
23 680 12/12/2025 10:56:58 00504687747TRLO1.1.1 TRQX
29 680 12/12/2025 11:04:53 00504688627TRLO1.1.1 CHIX
131 681.5 12/12/2025 11:07:45 00504688866TRLO1.1.1 BATE
131 681.5 12/12/2025 11:07:45 00504688867TRLO1.1.1 BATE
153 681 12/12/2025 11:07:45 00504688868TRLO1.1.1 XLON
19 681.5 12/12/2025 11:07:59 00504688908TRLO1.1.1 AQXE
22 681 12/12/2025 11:08:06 00504688918TRLO1.1.1 TRQX
367 681 12/12/2025 11:10:10 00504689050TRLO1.1.1 XLON
52 681 12/12/2025 11:16:21 00504689551TRLO1.1.1 XLON
67 681 12/12/2025 11:16:21 00504689552TRLO1.1.1 XLON
81 681 12/12/2025 11:16:21 00504689553TRLO1.1.1 XLON
20 681 12/12/2025 11:18:48 00504689820TRLO1.1.1 AQXE
46 681 12/12/2025 11:18:52 00504689830TRLO1.1.1 CHIX
8 681 12/12/2025 11:18:57 00504689845TRLO1.1.1 BATE
126 681.5 12/12/2025 11:18:57 00504689846TRLO1.1.1 BATE
11 681 12/12/2025 11:20:26 00504689953TRLO1.1.1 TRQX
12 681 12/12/2025 11:20:26 00504689954TRLO1.1.1 TRQX
38 681 12/12/2025 11:20:38 00504689973TRLO1.1.1 XLON
41 681 12/12/2025 11:20:38 00504689974TRLO1.1.1 XLON
117 681 12/12/2025 11:20:38 00504689975TRLO1.1.1 XLON
123 681 12/12/2025 11:24:33 00504690416TRLO1.1.1 BATE
17 681 12/12/2025 11:24:59 00504690440TRLO1.1.1 TRQX
15 680.5 12/12/2025 11:25:13 00504690461TRLO1.1.1 AQXE
43 680 12/12/2025 11:26:07 00504690548TRLO1.1.1 CHIX
210 680 12/12/2025 11:26:07 00504690549TRLO1.1.1 XLON
18 680.5 12/12/2025 11:32:24 00504691375TRLO1.1.1 AQXE
51 680 12/12/2025 11:36:17 00504691955TRLO1.1.1 CHIX
112 680 12/12/2025 11:36:17 00504691953TRLO1.1.1 BATE
162 680 12/12/2025 11:36:17 00504691954TRLO1.1.1 XLON
179 679.5 12/12/2025 11:42:21 00504692738TRLO1.1.1 XLON
20 680 12/12/2025 11:43:46 00504692870TRLO1.1.1 AQXE
46 679.5 12/12/2025 11:43:47 00504692877TRLO1.1.1 CHIX
185 679 12/12/2025 11:43:57 00504692893TRLO1.1.1 XLON
24 679.5 12/12/2025 11:44:19 00504692928TRLO1.1.1 TRQX
168 680 12/12/2025 11:44:59 00504692985TRLO1.1.1 BATE
134 680 12/12/2025 11:46:54 00504693251TRLO1.1.1 XLON
73 679 12/12/2025 11:52:21 00504694054TRLO1.1.1 XLON
81 679 12/12/2025 11:52:21 00504694055TRLO1.1.1 XLON
18 679 12/12/2025 11:53:32 00504694240TRLO1.1.1 TRQX
55 679 12/12/2025 11:55:01 00504694393TRLO1.1.1 BATE
49 679 12/12/2025 11:55:01 00504694394TRLO1.1.1 BATE
44 678.5 12/12/2025 11:55:17 00504694404TRLO1.1.1 CHIX
20 679 12/12/2025 11:56:41 00504694570TRLO1.1.1 AQXE
173 679 12/12/2025 12:00:12 00504695024TRLO1.1.1 XLON
213 678.5 12/12/2025 12:04:13 00504695541TRLO1.1.1 XLON
21 678 12/12/2025 12:05:05 00504695689TRLO1.1.1 TRQX
48 677.5 12/12/2025 12:06:04 00504695778TRLO1.1.1 CHIX
22 677.5 12/12/2025 12:07:27 00504696184TRLO1.1.1 AQXE
180 678 12/12/2025 12:10:01 00504696377TRLO1.1.1 XLON
25 678.5 12/12/2025 12:10:13 00504696414TRLO1.1.1 BATE
132 678.5 12/12/2025 12:10:13 00504696415TRLO1.1.1 BATE
123 678.5 12/12/2025 12:13:01 00504696765TRLO1.1.1 XLON
22 678.5 12/12/2025 12:15:51 00504697186TRLO1.1.1 TRQX
135 680.5 12/12/2025 12:17:09 00504697380TRLO1.1.1 XLON
49 680.5 12/12/2025 12:17:45 00504697460TRLO1.1.1 CHIX
18 680.5 12/12/2025 12:19:00 00504697616TRLO1.1.1 AQXE
164 680 12/12/2025 12:21:08 00504697781TRLO1.1.1 XLON
142 680 12/12/2025 12:24:52 00504698104TRLO1.1.1 XLON
119 681.5 12/12/2025 12:27:21 00504698407TRLO1.1.1 BATE
137 681.5 12/12/2025 12:27:21 00504698408TRLO1.1.1 BATE
155 681.5 12/12/2025 12:31:05 00504698734TRLO1.1.1 XLON
193 681.5 12/12/2025 12:33:18 00504698936TRLO1.1.1 XLON
151 681 12/12/2025 12:33:50 00504698967TRLO1.1.1 BATE
4 681.5 12/12/2025 12:34:37 00504699066TRLO1.1.1 CHIX
56 681.5 12/12/2025 12:34:37 00504699067TRLO1.1.1 CHIX
72 681.5 12/12/2025 12:35:49 00504699224TRLO1.1.1 XLON
102 681.5 12/12/2025 12:35:49 00504699225TRLO1.1.1 XLON
226 680.5 12/12/2025 12:41:25 00504700004TRLO1.1.1 XLON
23 680.5 12/12/2025 12:41:39 00504700020TRLO1.1.1 BATE
150 680.5 12/12/2025 12:46:39 00504700623TRLO1.1.1 BATE
58 680.5 12/12/2025 12:46:39 00504700624TRLO1.1.1 CHIX
288 680.5 12/12/2025 12:46:39 00504700625TRLO1.1.1 XLON
132 680 12/12/2025 12:50:30 00504700940TRLO1.1.1 BATE
164 680 12/12/2025 12:50:59 00504701008TRLO1.1.1 XLON
47 680 12/12/2025 12:53:22 00504701189TRLO1.1.1 CHIX
144 680 12/12/2025 12:57:35 00504701777TRLO1.1.1 XLON
22 680 12/12/2025 12:58:02 00504701806TRLO1.1.1 AQXE
44 680 12/12/2025 12:58:02 00504701807TRLO1.1.1 AQXE
50 680 12/12/2025 12:58:03 00504701810TRLO1.1.1 TRQX
25 680 12/12/2025 12:58:03 00504701811TRLO1.1.1 TRQX
159 680 12/12/2025 13:00:52 00504702395TRLO1.1.1 XLON
148 680 12/12/2025 13:02:27 00504702708TRLO1.1.1 BATE
21 680 12/12/2025 13:04:30 00504702898TRLO1.1.1 TRQX
125 680.5 12/12/2025 13:05:36 00504702990TRLO1.1.1 XLON
22 680 12/12/2025 13:06:04 00504703070TRLO1.1.1 AQXE
43 680 12/12/2025 13:06:04 00504703071TRLO1.1.1 CHIX
120 680.5 12/12/2025 13:09:36 00504703411TRLO1.1.1 XLON
52 680.5 12/12/2025 13:09:39 00504703414TRLO1.1.1 XLON
22 680.5 12/12/2025 13:11:23 00504703707TRLO1.1.1 AQXE
24 680 12/12/2025 13:13:00 00504703893TRLO1.1.1 TRQX
47 680 12/12/2025 13:13:21 00504703934TRLO1.1.1 CHIX
137 680 12/12/2025 13:13:36 00504703967TRLO1.1.1 XLON
55 680.5 12/12/2025 13:14:54 00504704158TRLO1.1.1 BATE
100 680.5 12/12/2025 13:14:54 00504704159TRLO1.1.1 BATE
326 680 12/12/2025 13:23:49 00504705364TRLO1.1.1 XLON
1 680.5 12/12/2025 13:25:02 00504705470TRLO1.1.1 BATE
18 680.5 12/12/2025 13:25:02 00504705471TRLO1.1.1 BATE
122 680.5 12/12/2025 13:25:02 00504705469TRLO1.1.1 BATE
132 680.5 12/12/2025 13:29:57 00504706431TRLO1.1.1 BATE
300 682 12/12/2025 13:44:05 00504707984TRLO1.1.1 XLON
49 682 12/12/2025 13:44:11 00504707999TRLO1.1.1 CHIX
737 682 12/12/2025 13:44:11 00504708000TRLO1.1.1 XLON
88 682 12/12/2025 13:44:44 00504708107TRLO1.1.1 BATE
58 682 12/12/2025 13:44:44 00504708108TRLO1.1.1 BATE
26 681.5 12/12/2025 13:45:40 00504708207TRLO1.1.1 AQXE
56 681.5 12/12/2025 13:45:40 00504708205TRLO1.1.1 CHIX
60 681.5 12/12/2025 13:45:40 00504708206TRLO1.1.1 CHIX
72 681.5 12/12/2025 13:45:40 00504708208TRLO1.1.1 AQXE
12 681.5 12/12/2025 13:45:40 00504708209TRLO1.1.1 XLON
300 681.5 12/12/2025 13:45:40 00504708210TRLO1.1.1 XLON
24 681.5 12/12/2025 13:45:40 00504708213TRLO1.1.1 TRQX
72 681.5 12/12/2025 13:45:40 00504708212TRLO1.1.1 TRQX
138 681.5 12/12/2025 13:45:40 00504708211TRLO1.1.1 XLON
37 681.5 12/12/2025 13:47:07 00504708558TRLO1.1.1 BATE
122 682 12/12/2025 13:47:07 00504708559TRLO1.1.1 BATE
63 681 12/12/2025 13:48:13 00504708643TRLO1.1.1 CHIX
24 681.5 12/12/2025 13:48:15 00504708650TRLO1.1.1 TRQX
150 682 12/12/2025 13:49:16 00504708800TRLO1.1.1 BATE
188 681 12/12/2025 13:50:15 00504708943TRLO1.1.1 XLON
25 681 12/12/2025 13:51:37 00504709124TRLO1.1.1 AQXE
1 681 12/12/2025 13:51:37 00504709125TRLO1.1.1 AQXE
51 680.5 12/12/2025 13:54:13 00504709480TRLO1.1.1 XLON
128 680.5 12/12/2025 13:54:13 00504709479TRLO1.1.1 XLON
35 680.5 12/12/2025 13:54:16 00504709484TRLO1.1.1 BATE
88 680.5 12/12/2025 13:54:16 00504709483TRLO1.1.1 BATE
62 680 12/12/2025 13:55:51 00504709793TRLO1.1.1 CHIX
18 680.5 12/12/2025 13:56:30 00504710159TRLO1.1.1 XLON
145 680.5 12/12/2025 13:56:30 00504710158TRLO1.1.1 XLON
25 680.5 12/12/2025 13:56:30 00504710160TRLO1.1.1 XLON
30 680.5 12/12/2025 13:57:26 00504710297TRLO1.1.1 TRQX
19 680.5 12/12/2025 13:57:45 00504710336TRLO1.1.1 AQXE
188 680 12/12/2025 14:00:13 00504710694TRLO1.1.1 XLON
45 680.5 12/12/2025 14:00:51 00504710853TRLO1.1.1 CHIX
102 680.5 12/12/2025 14:02:31 00504711186TRLO1.1.1 BATE
22 680.5 12/12/2025 14:02:31 00504711187TRLO1.1.1 BATE
26 680.5 12/12/2025 14:02:31 00504711188TRLO1.1.1 BATE
239 680 12/12/2025 14:03:25 00504711395TRLO1.1.1 XLON
27 680 12/12/2025 14:04:25 00504711596TRLO1.1.1 TRQX
140 680 12/12/2025 14:05:44 00504711773TRLO1.1.1 XLON
138 680.5 12/12/2025 14:06:21 00504711909TRLO1.1.1 BATE
181 680 12/12/2025 14:10:04 00504712549TRLO1.1.1 XLON
27 680.5 12/12/2025 14:10:55 00504712714TRLO1.1.1 AQXE
22 680 12/12/2025 14:11:04 00504712735TRLO1.1.1 TRQX
62 680 12/12/2025 14:11:51 00504712875TRLO1.1.1 CHIX
130 680 12/12/2025 14:11:54 00504712880TRLO1.1.1 BATE
22 680.5 12/12/2025 14:13:09 00504713086TRLO1.1.1 AQXE
52 680 12/12/2025 14:14:58 00504713452TRLO1.1.1 CHIX
73 680 12/12/2025 14:14:58 00504713454TRLO1.1.1 XLON
127 680 12/12/2025 14:14:58 00504713453TRLO1.1.1 XLON
23 680 12/12/2025 14:14:58 00504713457TRLO1.1.1 XLON
75 680 12/12/2025 14:14:58 00504713455TRLO1.1.1 XLON
125 680 12/12/2025 14:14:58 00504713456TRLO1.1.1 XLON
29 680 12/12/2025 14:15:02 00504713496TRLO1.1.1 TRQX
18 680 12/12/2025 14:15:20 00504713553TRLO1.1.1 AQXE
5 680.5 12/12/2025 14:15:20 00504713554TRLO1.1.1 AQXE
55 680 12/12/2025 14:15:59 00504713634TRLO1.1.1 BATE
24 680 12/12/2025 14:15:59 00504713636TRLO1.1.1 BATE
49 680 12/12/2025 14:15:59 00504713635TRLO1.1.1 BATE
151 680 12/12/2025 14:17:01 00504713770TRLO1.1.1 XLON
13 680 12/12/2025 14:17:01 00504713771TRLO1.1.1 XLON
200 682 12/12/2025 14:20:02 00504714610TRLO1.1.1 XLON
50 682 12/12/2025 14:22:24 00504714979TRLO1.1.1 CHIX
181 683 12/12/2025 14:24:48 00504715351TRLO1.1.1 BATE
22 682.5 12/12/2025 14:26:37 00504715639TRLO1.1.1 AQXE
166 682.5 12/12/2025 14:26:37 00504715640TRLO1.1.1 XLON
32 683 12/12/2025 14:26:41 00504715650TRLO1.1.1 CHIX
14 683 12/12/2025 14:26:41 00504715651TRLO1.1.1 CHIX
150 682.5 12/12/2025 14:28:06 00504716298TRLO1.1.1 XLON
16 683 12/12/2025 14:28:47 00504716595TRLO1.1.1 TRQX
11 683 12/12/2025 14:28:47 00504716596TRLO1.1.1 TRQX
24 683 12/12/2025 14:32:07 00504725341TRLO1.1.1 TRQX
173 683 12/12/2025 14:32:47 00504726035TRLO1.1.1 XLON
50 683.5 12/12/2025 14:34:50 00504727775TRLO1.1.1 CHIX
158 683.5 12/12/2025 14:34:50 00504727777TRLO1.1.1 BATE
173 683.5 12/12/2025 14:34:50 00504727778TRLO1.1.1 XLON
191 683.5 12/12/2025 14:34:50 00504727776TRLO1.1.1 BATE
21 683 12/12/2025 14:34:50 00504727780TRLO1.1.1 AQXE
265 683.5 12/12/2025 14:34:50 00504727779TRLO1.1.1 XLON
23 683 12/12/2025 14:34:50 00504727781TRLO1.1.1 AQXE
51 683 12/12/2025 14:36:35 00504729331TRLO1.1.1 CHIX
160 683 12/12/2025 14:37:05 00504729689TRLO1.1.1 XLON
49 684 12/12/2025 14:39:08 00504731315TRLO1.1.1 CHIX
40 684 12/12/2025 14:39:17 00504731422TRLO1.1.1 XLON
18 684 12/12/2025 14:39:17 00504731426TRLO1.1.1 XLON
30 685 12/12/2025 14:40:57 00504732591TRLO1.1.1 TRQX
145 685 12/12/2025 14:41:07 00504732737TRLO1.1.1 BATE
16 685.5 12/12/2025 14:41:09 00504732877TRLO1.1.1 XLON
61 685.5 12/12/2025 14:41:09 00504732876TRLO1.1.1 XLON
120 685.5 12/12/2025 14:41:09 00504732878TRLO1.1.1 XLON
64 685.5 12/12/2025 14:41:09 00504732880TRLO1.1.1 XLON
175 685.5 12/12/2025 14:41:09 00504732879TRLO1.1.1 XLON
24 685.5 12/12/2025 14:43:20 00504734352TRLO1.1.1 TRQX
125 685.5 12/12/2025 14:43:20 00504734351TRLO1.1.1 XLON
12 685.5 12/12/2025 14:44:56 00504735488TRLO1.1.1 BATE
156 685.5 12/12/2025 14:45:01 00504735583TRLO1.1.1 BATE
53 685.5 12/12/2025 14:45:04 00504735640TRLO1.1.1 CHIX
27 685.5 12/12/2025 14:45:36 00504735859TRLO1.1.1 TRQX
24 685 12/12/2025 14:46:35 00504737014TRLO1.1.1 AQXE
3 685 12/12/2025 14:46:35 00504737015TRLO1.1.1 AQXE
22 685 12/12/2025 14:46:35 00504737016TRLO1.1.1 AQXE
254 685 12/12/2025 14:46:35 00504737017TRLO1.1.1 XLON
51 686 12/12/2025 14:48:23 00504738291TRLO1.1.1 CHIX
200 687 12/12/2025 14:50:01 00504739531TRLO1.1.1 XLON
25 687 12/12/2025 14:51:09 00504740126TRLO1.1.1 AQXE
163 687 12/12/2025 14:51:09 00504740125TRLO1.1.1 BATE
27 687 12/12/2025 14:51:09 00504740129TRLO1.1.1 TRQX
160 687 12/12/2025 14:51:09 00504740127TRLO1.1.1 XLON
320 687 12/12/2025 14:51:09 00504740128TRLO1.1.1 XLON
51 687 12/12/2025 14:52:57 00504741160TRLO1.1.1 CHIX
168 687.5 12/12/2025 14:53:09 00504741274TRLO1.1.1 BATE
212 687.5 12/12/2025 14:53:21 00504741364TRLO1.1.1 XLON
26 687.5 12/12/2025 14:53:21 00504741365TRLO1.1.1 AQXE
25 688 12/12/2025 14:55:02 00504742057TRLO1.1.1 TRQX
45 688 12/12/2025 14:55:16 00504742170TRLO1.1.1 CHIX
143 687.5 12/12/2025 14:55:41 00504742371TRLO1.1.1 BATE
149 688 12/12/2025 14:55:56 00504742486TRLO1.1.1 XLON
207 687.5 12/12/2025 14:56:33 00504742822TRLO1.1.1 XLON
24 687.5 12/12/2025 14:57:04 00504743233TRLO1.1.1 AQXE
25 688.5 12/12/2025 14:58:13 00504743958TRLO1.1.1 TRQX
200 688.5 12/12/2025 14:58:50 00504744251TRLO1.1.1 XLON
92 688.5 12/12/2025 14:58:50 00504744252TRLO1.1.1 XLON
50 688.5 12/12/2025 14:59:32 00504744581TRLO1.1.1 CHIX
25 688.5 12/12/2025 15:00:15 00504745012TRLO1.1.1 AQXE
177 688.5 12/12/2025 15:00:29 00504745142TRLO1.1.1 BATE
30 688.5 12/12/2025 15:01:10 00504745641TRLO1.1.1 TRQX
22 688.5 12/12/2025 15:02:54 00504746496TRLO1.1.1 AQXE
56 688 12/12/2025 15:02:56 00504746509TRLO1.1.1 CHIX
28 688.5 12/12/2025 15:03:12 00504746697TRLO1.1.1 TRQX
76 688.5 12/12/2025 15:03:31 00504746917TRLO1.1.1 BATE
100 688.5 12/12/2025 15:03:31 00504746916TRLO1.1.1 BATE
62 688 12/12/2025 15:03:37 00504747011TRLO1.1.1 XLON
100 688 12/12/2025 15:03:37 00504747010TRLO1.1.1 XLON
63 687.5 12/12/2025 15:05:22 00504748266TRLO1.1.1 CHIX
85 688 12/12/2025 15:05:53 00504748496TRLO1.1.1 XLON
100 688 12/12/2025 15:05:53 00504748495TRLO1.1.1 XLON
23 687.5 12/12/2025 15:06:56 00504749099TRLO1.1.1 AQXE
36 686.5 12/12/2025 15:07:02 00504749200TRLO1.1.1 XLON
43 686.5 12/12/2025 15:07:02 00504749199TRLO1.1.1 XLON
224 686.5 12/12/2025 15:07:02 00504749198TRLO1.1.1 XLON
185 686.5 12/12/2025 15:07:02 00504749201TRLO1.1.1 XLON
155 687 12/12/2025 15:07:22 00504749503TRLO1.1.1 BATE
28 686.5 12/12/2025 15:09:09 00504750646TRLO1.1.1 TRQX
298 687 12/12/2025 15:09:37 00504751016TRLO1.1.1 XLON
144 686.5 12/12/2025 15:10:32 00504751539TRLO1.1.1 BATE
61 686.5 12/12/2025 15:11:37 00504752090TRLO1.1.1 CHIX
26 687 12/12/2025 15:11:43 00504752174TRLO1.1.1 AQXE
170 687 12/12/2025 15:11:53 00504752240TRLO1.1.1 XLON
26 687 12/12/2025 15:12:41 00504753234TRLO1.1.1 TRQX
144 687 12/12/2025 15:13:40 00504753929TRLO1.1.1 XLON
29 687 12/12/2025 15:13:40 00504753930TRLO1.1.1 XLON
80 687.5 12/12/2025 15:14:16 00504754218TRLO1.1.1 XLON
78 687.5 12/12/2025 15:14:16 00504754219TRLO1.1.1 XLON
22 688 12/12/2025 15:14:48 00504754452TRLO1.1.1 AQXE
6 688.5 12/12/2025 15:14:49 00504754473TRLO1.1.1 BATE
144 688.5 12/12/2025 15:14:49 00504754474TRLO1.1.1 BATE
50 688 12/12/2025 15:15:04 00504754700TRLO1.1.1 CHIX
27 687.5 12/12/2025 15:16:47 00504755558TRLO1.1.1 TRQX
177 687.5 12/12/2025 15:16:47 00504755557TRLO1.1.1 XLON
52 687.5 12/12/2025 15:16:56 00504755594TRLO1.1.1 CHIX
150 687.5 12/12/2025 15:17:11 00504755798TRLO1.1.1 BATE
137 687.5 12/12/2025 15:18:40 00504756480TRLO1.1.1 XLON
185 689 12/12/2025 15:20:36 00504757407TRLO1.1.1 BATE
62 689 12/12/2025 15:20:37 00504757436TRLO1.1.1 CHIX
394 689.5 12/12/2025 15:20:39 00504757514TRLO1.1.1 XLON
10 690 12/12/2025 15:20:44 00504757559TRLO1.1.1 TRQX
16 690 12/12/2025 15:20:49 00504757595TRLO1.1.1 TRQX
27 689.5 12/12/2025 15:20:56 00504757675TRLO1.1.1 AQXE
144 689.5 12/12/2025 15:20:56 00504757676TRLO1.1.1 XLON
258 690.5 12/12/2025 15:23:31 00504759039TRLO1.1.1 XLON
28 690.5 12/12/2025 15:23:34 00504759081TRLO1.1.1 TRQX
49 690 12/12/2025 15:24:16 00504759515TRLO1.1.1 CHIX
27 690 12/12/2025 15:24:16 00504759516TRLO1.1.1 AQXE
159 690 12/12/2025 15:24:16 00504759518TRLO1.1.1 XLON
318 690 12/12/2025 15:24:16 00504759517TRLO1.1.1 XLON
156 690 12/12/2025 15:25:58 00504761016TRLO1.1.1 XLON
57 690 12/12/2025 15:26:01 00504761030TRLO1.1.1 CHIX
29 690 12/12/2025 15:26:24 00504761187TRLO1.1.1 TRQX
146 689.5 12/12/2025 15:26:24 00504761188TRLO1.1.1 BATE
126 689.5 12/12/2025 15:26:24 00504761189TRLO1.1.1 BATE
22 690 12/12/2025 15:26:43 00504761338TRLO1.1.1 AQXE
17 688 12/12/2025 15:28:24 00504762253TRLO1.1.1 AQXE
21 688.5 12/12/2025 15:28:33 00504762350TRLO1.1.1 TRQX
77 688 12/12/2025 15:28:57 00504762596TRLO1.1.1 XLON
142 688 12/12/2025 15:28:57 00504762597TRLO1.1.1 XLON
22 687.5 12/12/2025 15:30:23 00504763680TRLO1.1.1 AQXE
91 687.5 12/12/2025 15:30:47 00504763898TRLO1.1.1 BATE
67 687.5 12/12/2025 15:30:47 00504763899TRLO1.1.1 BATE
168 687.5 12/12/2025 15:31:10 00504764070TRLO1.1.1 XLON
176 687.5 12/12/2025 15:33:43 00504765458TRLO1.1.1 XLON
25 688 12/12/2025 15:34:06 00504765618TRLO1.1.1 TRQX
46 687 12/12/2025 15:34:45 00504766054TRLO1.1.1 CHIX
1 685.5 12/12/2025 15:37:17 00504767311TRLO1.1.1 XLON
55 685.5 12/12/2025 15:38:25 00504767798TRLO1.1.1 CHIX
22 685.5 12/12/2025 15:38:35 00504767871TRLO1.1.1 AQXE
137 685 12/12/2025 15:38:48 00504768009TRLO1.1.1 BATE
10 685 12/12/2025 15:38:48 00504768011TRLO1.1.1 XLON
153 685 12/12/2025 15:38:48 00504768010TRLO1.1.1 XLON
230 687.5 12/12/2025 15:40:09 00504768738TRLO1.1.1 XLON
25 687.5 12/12/2025 15:41:38 00504769538TRLO1.1.1 TRQX
135 687 12/12/2025 15:41:38 00504769541TRLO1.1.1 BATE
266 688.5 12/12/2025 15:44:42 00504770932TRLO1.1.1 XLON
26 688 12/12/2025 15:44:57 00504771059TRLO1.1.1 AQXE
43 687.5 12/12/2025 15:45:38 00504771357TRLO1.1.1 XLON
97 687.5 12/12/2025 15:45:44 00504771400TRLO1.1.1 XLON
18 688 12/12/2025 15:46:45 00504771660TRLO1.1.1 AQXE
54 687.5 12/12/2025 15:46:58 00504771846TRLO1.1.1 CHIX
152 688 12/12/2025 15:47:05 00504771927TRLO1.1.1 BATE
128 687 12/12/2025 15:47:07 00504771947TRLO1.1.1 XLON
160 688 12/12/2025 15:49:25 00504772764TRLO1.1.1 XLON
45 688.5 12/12/2025 15:49:52 00504772943TRLO1.1.1 CHIX
23 687.5 12/12/2025 15:50:22 00504773144TRLO1.1.1 AQXE
26 687.5 12/12/2025 15:50:22 00504773145TRLO1.1.1 TRQX
122 688 12/12/2025 15:51:04 00504773533TRLO1.1.1 XLON
157 687.5 12/12/2025 15:51:11 00504773591TRLO1.1.1 BATE
52 688 12/12/2025 15:53:20 00504774630TRLO1.1.1 CHIX
90 688 12/12/2025 15:53:22 00504774651TRLO1.1.1 XLON
2 688 12/12/2025 15:53:22 00504774653TRLO1.1.1 XLON
79 688 12/12/2025 15:53:22 00504774652TRLO1.1.1 XLON
27 687.5 12/12/2025 15:53:25 00504774661TRLO1.1.1 TRQX
152 687.5 12/12/2025 15:54:18 00504774984TRLO1.1.1 BATE
24 687.5 12/12/2025 15:54:53 00504775422TRLO1.1.1 AQXE
291 686 12/12/2025 15:55:04 00504775553TRLO1.1.1 XLON
27 684.5 12/12/2025 15:55:39 00504775792TRLO1.1.1 TRQX
56 687 12/12/2025 15:56:54 00504776233TRLO1.1.1 CHIX
270 685.5 12/12/2025 15:58:22 00504777186TRLO1.1.1 XLON
22 687 12/12/2025 16:00:18 00504778862TRLO1.1.1 TRQX
23 687 12/12/2025 16:00:18 00504778861TRLO1.1.1 AQXE
91 688 12/12/2025 16:01:03 00504779194TRLO1.1.1 XLON
157 688 12/12/2025 16:01:03 00504779195TRLO1.1.1 XLON
43 687.5 12/12/2025 16:01:11 00504779344TRLO1.1.1 BATE
112 687.5 12/12/2025 16:01:11 00504779345TRLO1.1.1 BATE
41 688.5 12/12/2025 16:02:56 00504780139TRLO1.1.1 CHIX
10 688.5 12/12/2025 16:02:57 00504780149TRLO1.1.1 CHIX
26 689 12/12/2025 16:03:29 00504780530TRLO1.1.1 AQXE
149 688.5 12/12/2025 16:03:29 00504780531TRLO1.1.1 XLON
149 688 12/12/2025 16:04:26 00504780964TRLO1.1.1 XLON
11 688.5 12/12/2025 16:04:49 00504781350TRLO1.1.1 TRQX
12 688.5 12/12/2025 16:04:49 00504781351TRLO1.1.1 TRQX
158 690 12/12/2025 16:05:08 00504781875TRLO1.1.1 BATE
166 689.5 12/12/2025 16:06:29 00504782870TRLO1.1.1 XLON
25 688 12/12/2025 16:07:04 00504783286TRLO1.1.1 TRQX
127 688 12/12/2025 16:07:22 00504783516TRLO1.1.1 BATE
15 688 12/12/2025 16:07:22 00504783517TRLO1.1.1 BATE
37 688 12/12/2025 16:07:24 00504783523TRLO1.1.1 BATE
51 687.5 12/12/2025 16:07:35 00504783604TRLO1.1.1 CHIX
24 688 12/12/2025 16:08:06 00504783801TRLO1.1.1 AQXE
163 687.5 12/12/2025 16:08:58 00504784200TRLO1.1.1 XLON
203 687.5 12/12/2025 16:08:58 00504784201TRLO1.1.1 XLON
56 687.5 12/12/2025 16:10:11 00504785547TRLO1.1.1 CHIX
85 688 12/12/2025 16:11:34 00504786670TRLO1.1.1 BATE
50 688 12/12/2025 16:11:34 00504786671TRLO1.1.1 BATE
164 687.5 12/12/2025 16:11:57 00504787255TRLO1.1.1 XLON
26 687.5 12/12/2025 16:12:18 00504787675TRLO1.1.1 AQXE
54 688 12/12/2025 16:13:23 00504788411TRLO1.1.1 CHIX
196 688 12/12/2025 16:13:55 00504788690TRLO1.1.1 XLON
170 688 12/12/2025 16:13:55 00504788691TRLO1.1.1 XLON
29 688 12/12/2025 16:13:59 00504788711TRLO1.1.1 TRQX
63 689.5 12/12/2025 16:15:01 00504789462TRLO1.1.1 AQXE
461 690 12/12/2025 16:15:03 00504789541TRLO1.1.1 BATE
297 689.5 12/12/2025 16:15:56 00504790298TRLO1.1.1 XLON
458 689.5 12/12/2025 16:15:56 00504790299TRLO1.1.1 XLON
149 689.5 12/12/2025 16:16:01 00504790361TRLO1.1.1 CHIX
67 689 12/12/2025 16:16:17 00504790580TRLO1.1.1 TRQX
19 689.5 12/12/2025 16:17:18 00504791369TRLO1.1.1 BATE
100 689.5 12/12/2025 16:17:18 00504791368TRLO1.1.1 BATE
265 689 12/12/2025 16:17:47 00504791676TRLO1.1.1 XLON
31 689.5 12/12/2025 16:18:40 00504792318TRLO1.1.1 TRQX
121 689.5 12/12/2025 16:18:51 00504792487TRLO1.1.1 XLON
58 689.5 12/12/2025 16:19:30 00504792967TRLO1.1.1 CHIX
27 689.5 12/12/2025 16:19:30 00504792968TRLO1.1.1 AQXE
147 689.5 12/12/2025 16:19:44 00504793088TRLO1.1.1 BATE
126 689 12/12/2025 16:20:08 00504793895TRLO1.1.1 XLON
21 689 12/12/2025 16:21:26 00504794703TRLO1.1.1 AQXE
17 688.5 12/12/2025 16:21:49 00504794859TRLO1.1.1 TRQX
2 688.5 12/12/2025 16:21:49 00504794860TRLO1.1.1 TRQX
82 689 12/12/2025 16:22:18 00504795082TRLO1.1.1 BATE
38 689 12/12/2025 16:22:25 00504795115TRLO1.1.1 XLON
190 689 12/12/2025 16:22:25 00504795116TRLO1.1.1 XLON
50 689 12/12/2025 16:22:51 00504795338TRLO1.1.1 CHIX
6 688.5 12/12/2025 16:23:16 00504795556TRLO1.1.1 AQXE
4 689 12/12/2025 16:23:55 00504796039TRLO1.1.1 TRQX
13 689 12/12/2025 16:23:55 00504796040TRLO1.1.1 TRQX
239 689 12/12/2025 16:24:23 00504796361TRLO1.1.1 XLON
66 689.5 12/12/2025 16:24:47 00504796517TRLO1.1.1 BATE
11 689.5 12/12/2025 16:25:18 00504796801TRLO1.1.1 CHIX
7 689 12/12/2025 16:25:32 00504796936TRLO1.1.1 AQXE
180 689 12/12/2025 16:26:25 00504797491TRLO1.1.1 XLON
18 689.5 12/12/2025 16:27:04 00504797768TRLO1.1.1 XLON
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