REG-Bodycote Plc: Transaction in Own Shares
Today 07:02
www.bodycote.com
15 January 2026
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: 14 January 2026
Aggregate number of ordinary shares purchased: 40,000
Highest price paid per share (pence per share): 747.50p
Lowest price paid per share (pence per share): 736.00p
Volume weighted average price paid per share (pence per share) 741.80p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,171,724 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 4,138,680 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 18,284,448 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
Edward Knight
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
138 743.5 14/01/2026 08:04:12 00508790069TRLO1.1.1 XLON
31 743 14/01/2026 08:06:41 00508791217TRLO1.1.1 CHIX
128 741 14/01/2026 08:07:30 00508791544TRLO1.1.1 XLON
12 739.5 14/01/2026 08:15:16 00508794164TRLO1.1.1 XLON
142 739.5 14/01/2026 08:15:16 00508794165TRLO1.1.1 XLON
14 740 14/01/2026 08:26:26 00508797108TRLO1.1.1 TRQX
162 739 14/01/2026 08:35:00 00508799033TRLO1.1.1 XLON
32 739 14/01/2026 08:40:06 00508800064TRLO1.1.1 CHIX
12 741 14/01/2026 08:57:27 00508803627TRLO1.1.1 CHIX
15 741 14/01/2026 08:57:27 00508803628TRLO1.1.1 TRQX
25 741 14/01/2026 08:57:27 00508803629TRLO1.1.1 CHIX
284 741 14/01/2026 08:57:27 00508803630TRLO1.1.1 XLON
268 741.5 14/01/2026 08:59:22 00508804068TRLO1.1.1 XLON
29 741 14/01/2026 09:00:05 00508804207TRLO1.1.1 CHIX
62 740 14/01/2026 09:00:52 00508804369TRLO1.1.1 BATE
62 740 14/01/2026 09:00:52 00508804370TRLO1.1.1 BATE
15 740.5 14/01/2026 09:01:05 00508804410TRLO1.1.1 TRQX
10 736 14/01/2026 09:02:45 00508804720TRLO1.1.1 AQXE
2 736 14/01/2026 09:02:45 00508804721TRLO1.1.1 AQXE
198 737 14/01/2026 09:04:33 00508805121TRLO1.1.1 XLON
7 736 14/01/2026 09:08:20 00508805905TRLO1.1.1 AQXE
8 736 14/01/2026 09:08:20 00508805906TRLO1.1.1 AQXE
7 740 14/01/2026 09:08:57 00508806028TRLO1.1.1 BATE
55 740 14/01/2026 09:08:57 00508806029TRLO1.1.1 BATE
136 736 14/01/2026 09:08:58 00508806031TRLO1.1.1 XLON
26 736 14/01/2026 09:09:06 00508806062TRLO1.1.1 XLON
15 737 14/01/2026 09:12:28 00508806704TRLO1.1.1 TRQX
7 738 14/01/2026 09:16:27 00508807365TRLO1.1.1 CHIX
31 738 14/01/2026 09:16:27 00508807364TRLO1.1.1 CHIX
184 738 14/01/2026 09:16:27 00508807366TRLO1.1.1 XLON
9 736.5 14/01/2026 09:20:12 00508808162TRLO1.1.1 AQXE
64 736.5 14/01/2026 09:20:12 00508808163TRLO1.1.1 BATE
135 737 14/01/2026 09:22:04 00508808572TRLO1.1.1 XLON
11 738 14/01/2026 09:25:57 00508809288TRLO1.1.1 TRQX
10 738 14/01/2026 09:36:41 00508811505TRLO1.1.1 AQXE
14 738 14/01/2026 09:36:41 00508811509TRLO1.1.1 TRQX
36 738 14/01/2026 09:36:41 00508811507TRLO1.1.1 CHIX
37 738 14/01/2026 09:36:41 00508811506TRLO1.1.1 CHIX
310 738 14/01/2026 09:36:41 00508811508TRLO1.1.1 XLON
58 737 14/01/2026 09:36:46 00508811528TRLO1.1.1 BATE
120 736.5 14/01/2026 09:38:58 00508812110TRLO1.1.1 XLON
62 737 14/01/2026 09:40:14 00508812474TRLO1.1.1 BATE
33 740 14/01/2026 09:46:46 00508814372TRLO1.1.1 CHIX
235 739 14/01/2026 09:48:00 00508814932TRLO1.1.1 XLON
13 740 14/01/2026 09:48:00 00508814931TRLO1.1.1 TRQX
10 739 14/01/2026 09:48:01 00508814938TRLO1.1.1 AQXE
33 740.5 14/01/2026 10:09:27 00508821167TRLO1.1.1 CHIX
15 741 14/01/2026 10:27:05 00508826126TRLO1.1.1 CHIX
24 741 14/01/2026 10:27:05 00508826127TRLO1.1.1 CHIX
260 740.5 14/01/2026 10:27:18 00508826171TRLO1.1.1 XLON
54 740.5 14/01/2026 10:27:18 00508826172TRLO1.1.1 XLON
126 740.5 14/01/2026 10:27:18 00508826173TRLO1.1.1 XLON
14 740.5 14/01/2026 10:27:18 00508826175TRLO1.1.1 XLON
214 740.5 14/01/2026 10:27:18 00508826174TRLO1.1.1 XLON
65 739.5 14/01/2026 10:27:18 00508826178TRLO1.1.1 BATE
154 740.5 14/01/2026 10:27:18 00508826177TRLO1.1.1 XLON
340 740.5 14/01/2026 10:27:18 00508826176TRLO1.1.1 XLON
54 739.5 14/01/2026 10:27:18 00508826179TRLO1.1.1 BATE
57 739.5 14/01/2026 10:27:18 00508826180TRLO1.1.1 BATE
14 739.5 14/01/2026 10:27:18 00508826182TRLO1.1.1 TRQX
15 739.5 14/01/2026 10:27:18 00508826183TRLO1.1.1 TRQX
77 739.5 14/01/2026 10:27:18 00508826181TRLO1.1.1 BATE
14 739.5 14/01/2026 10:27:18 00508826184TRLO1.1.1 TRQX
10 740.5 14/01/2026 10:27:18 00508826188TRLO1.1.1 AQXE
14 740.5 14/01/2026 10:27:18 00508826189TRLO1.1.1 AQXE
11 740.5 14/01/2026 10:27:18 00508826190TRLO1.1.1 AQXE
23 738 14/01/2026 10:27:31 00508826255TRLO1.1.1 CHIX
9 741.5 14/01/2026 10:29:43 00508826774TRLO1.1.1 CHIX
19 741.5 14/01/2026 10:29:43 00508826773TRLO1.1.1 CHIX
37 741.5 14/01/2026 10:30:50 00508827069TRLO1.1.1 XLON
52 741.5 14/01/2026 10:30:50 00508827067TRLO1.1.1 XLON
109 741.5 14/01/2026 10:30:50 00508827068TRLO1.1.1 XLON
22 741.5 14/01/2026 10:39:33 00508829221TRLO1.1.1 CHIX
86 741.5 14/01/2026 10:42:42 00508830020TRLO1.1.1 BATE
10 741.5 14/01/2026 10:48:21 00508831370TRLO1.1.1 AQXE
10 741.5 14/01/2026 10:48:21 00508831371TRLO1.1.1 AQXE
17 741.5 14/01/2026 10:48:21 00508831373TRLO1.1.1 CHIX
22 741.5 14/01/2026 10:48:21 00508831372TRLO1.1.1 CHIX
340 741.5 14/01/2026 10:48:22 00508831382TRLO1.1.1 XLON
15 741 14/01/2026 10:48:22 00508831383TRLO1.1.1 TRQX
340 740.5 14/01/2026 10:48:28 00508831402TRLO1.1.1 XLON
60 740 14/01/2026 10:50:21 00508831849TRLO1.1.1 BATE
16 741 14/01/2026 10:50:36 00508831943TRLO1.1.1 TRQX
7 740.5 14/01/2026 10:50:55 00508832040TRLO1.1.1 XLON
54 740.5 14/01/2026 10:50:55 00508832041TRLO1.1.1 XLON
88 740.5 14/01/2026 10:50:55 00508832039TRLO1.1.1 XLON
29 740.5 14/01/2026 10:50:56 00508832044TRLO1.1.1 XLON
19 740.5 14/01/2026 10:54:43 00508833195TRLO1.1.1 XLON
19 740.5 14/01/2026 10:55:04 00508833304TRLO1.1.1 CHIX
16 741 14/01/2026 10:55:45 00508833523TRLO1.1.1 TRQX
437 741 14/01/2026 11:01:52 00508835272TRLO1.1.1 XLON
13 741 14/01/2026 11:01:55 00508835287TRLO1.1.1 TRQX
1 741 14/01/2026 11:03:11 00508835523TRLO1.1.1 BATE
39 741.5 14/01/2026 11:04:40 00508835818TRLO1.1.1 CHIX
37 741.5 14/01/2026 11:04:40 00508835819TRLO1.1.1 CHIX
10 740.5 14/01/2026 11:05:40 00508836016TRLO1.1.1 AQXE
10 740.5 14/01/2026 11:05:40 00508836017TRLO1.1.1 AQXE
90 740.5 14/01/2026 11:05:40 00508836018TRLO1.1.1 BATE
186 741 14/01/2026 11:05:40 00508836019TRLO1.1.1 XLON
10 740.5 14/01/2026 11:08:22 00508836515TRLO1.1.1 AQXE
79 740.5 14/01/2026 11:10:29 00508836859TRLO1.1.1 BATE
15 740.5 14/01/2026 11:10:37 00508836894TRLO1.1.1 TRQX
136 740 14/01/2026 11:10:44 00508836914TRLO1.1.1 XLON
4 740 14/01/2026 11:10:49 00508836917TRLO1.1.1 XLON
142 740 14/01/2026 11:13:21 00508837467TRLO1.1.1 XLON
42 739.5 14/01/2026 11:15:20 00508837876TRLO1.1.1 XLON
60 739.5 14/01/2026 11:15:20 00508837877TRLO1.1.1 XLON
14 740 14/01/2026 11:15:20 00508837878TRLO1.1.1 XLON
34 740 14/01/2026 11:15:25 00508837886TRLO1.1.1 CHIX
64 740.5 14/01/2026 11:15:29 00508837907TRLO1.1.1 BATE
10 741.5 14/01/2026 11:16:55 00508838420TRLO1.1.1 AQXE
39 741.5 14/01/2026 11:27:12 00508840579TRLO1.1.1 CHIX
133 741 14/01/2026 11:27:13 00508840596TRLO1.1.1 XLON
140 739 14/01/2026 11:32:00 00508841604TRLO1.1.1 XLON
172 742 14/01/2026 11:40:30 00508843594TRLO1.1.1 XLON
23 742.5 14/01/2026 11:45:59 00508845266TRLO1.1.1 XLON
88 742.5 14/01/2026 11:46:39 00508845412TRLO1.1.1 BATE
94 742.5 14/01/2026 11:46:39 00508845413TRLO1.1.1 XLON
187 743.5 14/01/2026 11:54:32 00508847620TRLO1.1.1 XLON
45 743 14/01/2026 11:54:46 00508847659TRLO1.1.1 CHIX
12 742.5 14/01/2026 11:54:46 00508847667TRLO1.1.1 AQXE
21 741.5 14/01/2026 12:00:01 00508848799TRLO1.1.1 TRQX
10 742 14/01/2026 12:00:10 00508848869TRLO1.1.1 AQXE
19 741.5 14/01/2026 12:00:52 00508849037TRLO1.1.1 CHIX
15 741.5 14/01/2026 12:02:14 00508849328TRLO1.1.1 TRQX
18 741.5 14/01/2026 12:02:14 00508849326TRLO1.1.1 CHIX
114 741.5 14/01/2026 12:02:14 00508849327TRLO1.1.1 XLON
80 742 14/01/2026 12:02:46 00508849524TRLO1.1.1 BATE
26 741 14/01/2026 12:04:00 00508849863TRLO1.1.1 XLON
74 741 14/01/2026 12:04:00 00508849864TRLO1.1.1 XLON
70 741 14/01/2026 12:04:08 00508849938TRLO1.1.1 XLON
1 742 14/01/2026 12:07:39 00508850759TRLO1.1.1 AQXE
10 742 14/01/2026 12:07:39 00508850758TRLO1.1.1 AQXE
72 742 14/01/2026 12:10:14 00508851259TRLO1.1.1 BATE
50 742 14/01/2026 12:15:48 00508852390TRLO1.1.1 CHIX
20 741 14/01/2026 12:15:48 00508852392TRLO1.1.1 TRQX
212 742 14/01/2026 12:15:48 00508852391TRLO1.1.1 XLON
278 742 14/01/2026 12:15:48 00508852393TRLO1.1.1 XLON
12 740 14/01/2026 12:16:58 00508852656TRLO1.1.1 AQXE
139 739.5 14/01/2026 12:16:58 00508852657TRLO1.1.1 XLON
32 739 14/01/2026 12:17:43 00508852789TRLO1.1.1 CHIX
35 740 14/01/2026 12:20:27 00508853422TRLO1.1.1 XLON
141 740 14/01/2026 12:20:27 00508853421TRLO1.1.1 XLON
12 740 14/01/2026 12:21:26 00508853691TRLO1.1.1 BATE
72 740 14/01/2026 12:21:26 00508853692TRLO1.1.1 BATE
10 740 14/01/2026 12:21:45 00508853748TRLO1.1.1 AQXE
21 740 14/01/2026 12:23:32 00508854249TRLO1.1.1 TRQX
30 740 14/01/2026 12:24:00 00508854327TRLO1.1.1 XLON
89 740 14/01/2026 12:24:00 00508854328TRLO1.1.1 XLON
76 740 14/01/2026 12:25:19 00508854691TRLO1.1.1 BATE
42 740 14/01/2026 12:25:49 00508854803TRLO1.1.1 CHIX
165 740 14/01/2026 12:26:33 00508854940TRLO1.1.1 XLON
27 740 14/01/2026 12:26:33 00508854941TRLO1.1.1 XLON
2 740 14/01/2026 12:28:20 00508855414TRLO1.1.1 AQXE
8 740 14/01/2026 12:28:20 00508855415TRLO1.1.1 AQXE
112 740 14/01/2026 12:28:52 00508855523TRLO1.1.1 XLON
115 743.5 14/01/2026 12:32:16 00508856230TRLO1.1.1 XLON
39 743.5 14/01/2026 12:32:18 00508856235TRLO1.1.1 XLON
20 743 14/01/2026 12:32:18 00508856236TRLO1.1.1 TRQX
39 740.5 14/01/2026 12:33:11 00508856437TRLO1.1.1 CHIX
118 740.5 14/01/2026 12:34:17 00508856693TRLO1.1.1 XLON
90 740.5 14/01/2026 12:35:12 00508856919TRLO1.1.1 BATE
20 743.5 14/01/2026 12:40:26 00508858652TRLO1.1.1 TRQX
165 743.5 14/01/2026 12:40:26 00508858651TRLO1.1.1 XLON
10 744 14/01/2026 12:40:33 00508858693TRLO1.1.1 AQXE
1 744 14/01/2026 12:40:34 00508858697TRLO1.1.1 AQXE
255 745 14/01/2026 12:42:46 00508859183TRLO1.1.1 XLON
42 747.5 14/01/2026 12:45:22 00508859685TRLO1.1.1 CHIX
92 746.5 14/01/2026 12:45:56 00508859821TRLO1.1.1 BATE
13 746 14/01/2026 12:45:59 00508859824TRLO1.1.1 AQXE
26 746 14/01/2026 12:46:12 00508859872TRLO1.1.1 XLON
137 746 14/01/2026 12:46:12 00508859873TRLO1.1.1 XLON
10 746.5 14/01/2026 12:47:13 00508860175TRLO1.1.1 TRQX
6 746.5 14/01/2026 12:47:13 00508860176TRLO1.1.1 TRQX
230 746.5 14/01/2026 12:50:44 00508861036TRLO1.1.1 XLON
149 747.5 14/01/2026 12:57:51 00508862522TRLO1.1.1 XLON
175 747 14/01/2026 12:59:27 00508862839TRLO1.1.1 XLON
34 747 14/01/2026 13:04:46 00508864192TRLO1.1.1 XLON
6 747 14/01/2026 13:04:46 00508864194TRLO1.1.1 XLON
98 747 14/01/2026 13:04:46 00508864193TRLO1.1.1 XLON
194 746 14/01/2026 13:07:54 00508864852TRLO1.1.1 XLON
14 746.5 14/01/2026 13:10:48 00508865480TRLO1.1.1 AQXE
148 747 14/01/2026 13:12:32 00508865799TRLO1.1.1 XLON
55 747 14/01/2026 13:12:45 00508865837TRLO1.1.1 CHIX
24 746.5 14/01/2026 13:13:01 00508865892TRLO1.1.1 TRQX
111 746.5 14/01/2026 13:13:01 00508865891TRLO1.1.1 BATE
26 747 14/01/2026 13:15:05 00508866373TRLO1.1.1 XLON
3 747 14/01/2026 13:15:05 00508866377TRLO1.1.1 XLON
26 747 14/01/2026 13:15:05 00508866376TRLO1.1.1 XLON
48 747 14/01/2026 13:15:05 00508866374TRLO1.1.1 XLON
152 747 14/01/2026 13:15:05 00508866375TRLO1.1.1 XLON
50 746 14/01/2026 13:18:52 00508867254TRLO1.1.1 XLON
64 746 14/01/2026 13:18:52 00508867255TRLO1.1.1 XLON
103 746 14/01/2026 13:18:52 00508867256TRLO1.1.1 XLON
15 746.5 14/01/2026 13:19:24 00508867420TRLO1.1.1 AQXE
13 746 14/01/2026 13:19:40 00508867496TRLO1.1.1 CHIX
10 746 14/01/2026 13:19:40 00508867497TRLO1.1.1 CHIX
18 746.5 14/01/2026 13:19:48 00508867529TRLO1.1.1 TRQX
93 746.5 14/01/2026 13:19:49 00508867538TRLO1.1.1 BATE
24 746 14/01/2026 13:20:19 00508867631TRLO1.1.1 CHIX
147 746 14/01/2026 13:24:04 00508868478TRLO1.1.1 XLON
22 745.5 14/01/2026 13:26:22 00508869040TRLO1.1.1 XLON
22 745.5 14/01/2026 13:26:22 00508869041TRLO1.1.1 XLON
47 745.5 14/01/2026 13:26:22 00508869042TRLO1.1.1 XLON
33 745.5 14/01/2026 13:26:22 00508869043TRLO1.1.1 XLON
127 745.5 14/01/2026 13:26:22 00508869044TRLO1.1.1 XLON
136 744.5 14/01/2026 13:32:52 00508870820TRLO1.1.1 XLON
174 744 14/01/2026 13:37:08 00508872128TRLO1.1.1 XLON
2 744.5 14/01/2026 13:41:40 00508873388TRLO1.1.1 BATE
107 745.5 14/01/2026 13:41:40 00508873389TRLO1.1.1 BATE
56 744 14/01/2026 13:41:54 00508873426TRLO1.1.1 CHIX
176 744 14/01/2026 13:41:54 00508873427TRLO1.1.1 XLON
17 744.5 14/01/2026 13:42:19 00508873553TRLO1.1.1 AQXE
25 745.5 14/01/2026 13:42:23 00508873567TRLO1.1.1 TRQX
150 743.5 14/01/2026 13:44:44 00508874184TRLO1.1.1 XLON
134 743.5 14/01/2026 13:48:45 00508875453TRLO1.1.1 XLON
47 744 14/01/2026 13:52:19 00508876869TRLO1.1.1 XLON
133 744 14/01/2026 13:52:19 00508876868TRLO1.1.1 XLON
22 744 14/01/2026 13:52:19 00508876870TRLO1.1.1 XLON
14 745.5 14/01/2026 13:53:00 00508877011TRLO1.1.1 TRQX
7 745.5 14/01/2026 13:53:00 00508877012TRLO1.1.1 TRQX
58 743.5 14/01/2026 13:54:22 00508877429TRLO1.1.1 CHIX
116 744 14/01/2026 13:54:38 00508877536TRLO1.1.1 XLON
101 743.5 14/01/2026 13:54:52 00508877592TRLO1.1.1 BATE
58 744 14/01/2026 13:57:07 00508878170TRLO1.1.1 XLON
69 744 14/01/2026 13:57:07 00508878171TRLO1.1.1 XLON
13 744 14/01/2026 14:00:45 00508879194TRLO1.1.1 XLON
54 744 14/01/2026 14:00:45 00508879193TRLO1.1.1 XLON
18 744 14/01/2026 14:00:45 00508879197TRLO1.1.1 XLON
27 744 14/01/2026 14:00:45 00508879196TRLO1.1.1 XLON
50 744 14/01/2026 14:00:45 00508879195TRLO1.1.1 XLON
135 745 14/01/2026 14:03:00 00508879948TRLO1.1.1 XLON
10 745.5 14/01/2026 14:04:51 00508880450TRLO1.1.1 TRQX
13 745.5 14/01/2026 14:04:51 00508880451TRLO1.1.1 TRQX
180 745 14/01/2026 14:05:44 00508880672TRLO1.1.1 XLON
60 744.5 14/01/2026 14:08:02 00508881330TRLO1.1.1 CHIX
15 744.5 14/01/2026 14:08:02 00508881332TRLO1.1.1 AQXE
16 744.5 14/01/2026 14:08:02 00508881331TRLO1.1.1 AQXE
146 746 14/01/2026 14:12:37 00508882773TRLO1.1.1 XLON
141 745.5 14/01/2026 14:15:08 00508883549TRLO1.1.1 XLON
169 745.5 14/01/2026 14:18:50 00508884824TRLO1.1.1 XLON
15 745.5 14/01/2026 14:20:27 00508885458TRLO1.1.1 CHIX
9 745.5 14/01/2026 14:20:27 00508885459TRLO1.1.1 CHIX
12 745.5 14/01/2026 14:20:27 00508885460TRLO1.1.1 CHIX
30 745.5 14/01/2026 14:20:27 00508885461TRLO1.1.1 CHIX
1 745.5 14/01/2026 14:20:28 00508885467TRLO1.1.1 BATE
125 745.5 14/01/2026 14:20:28 00508885468TRLO1.1.1 BATE
20 746 14/01/2026 14:20:41 00508885559TRLO1.1.1 AQXE
164 745 14/01/2026 14:21:08 00508885715TRLO1.1.1 XLON
30 745.5 14/01/2026 14:21:55 00508885947TRLO1.1.1 TRQX
16 743.5 14/01/2026 14:23:43 00508886457TRLO1.1.1 XLON
47 743.5 14/01/2026 14:23:43 00508886458TRLO1.1.1 XLON
175 743.5 14/01/2026 14:23:43 00508886459TRLO1.1.1 XLON
131 742.5 14/01/2026 14:27:54 00508887833TRLO1.1.1 XLON
47 742.5 14/01/2026 14:27:54 00508887834TRLO1.1.1 XLON
91 742.5 14/01/2026 14:27:54 00508887835TRLO1.1.1 XLON
169 741.5 14/01/2026 14:30:20 00508891723TRLO1.1.1 XLON
20 742 14/01/2026 14:30:21 00508891826TRLO1.1.1 AQXE
30 742.5 14/01/2026 14:31:00 00508892885TRLO1.1.1 TRQX
140 742.5 14/01/2026 14:31:28 00508893896TRLO1.1.1 BATE
79 743 14/01/2026 14:31:41 00508894523TRLO1.1.1 CHIX
2 742.5 14/01/2026 14:33:57 00508897726TRLO1.1.1 XLON
47 742.5 14/01/2026 14:33:57 00508897724TRLO1.1.1 XLON
84 742.5 14/01/2026 14:33:57 00508897725TRLO1.1.1 XLON
296 743 14/01/2026 14:36:14 00508900448TRLO1.1.1 XLON
281 743 14/01/2026 14:38:20 00508901967TRLO1.1.1 XLON
130 743 14/01/2026 14:40:23 00508903354TRLO1.1.1 XLON
168 743 14/01/2026 14:40:23 00508903353TRLO1.1.1 XLON
85 744 14/01/2026 14:40:56 00508903701TRLO1.1.1 CHIX
38 743.5 14/01/2026 14:41:05 00508903767TRLO1.1.1 TRQX
38 743 14/01/2026 14:46:44 00508908101TRLO1.1.1 BATE
73 743.5 14/01/2026 14:47:23 00508908592TRLO1.1.1 CHIX
230 743.5 14/01/2026 14:47:23 00508908593TRLO1.1.1 XLON
46 743.5 14/01/2026 14:47:23 00508908594TRLO1.1.1 XLON
609 743.5 14/01/2026 14:47:23 00508908595TRLO1.1.1 XLON
17 743.5 14/01/2026 14:47:23 00508908596TRLO1.1.1 AQXE
24 743.5 14/01/2026 14:47:23 00508908597TRLO1.1.1 AQXE
8 743.5 14/01/2026 14:47:23 00508908598TRLO1.1.1 AQXE
151 743.5 14/01/2026 14:49:31 00508910563TRLO1.1.1 XLON
48 744 14/01/2026 14:51:24 00508912282TRLO1.1.1 CHIX
36 744 14/01/2026 14:51:24 00508912283TRLO1.1.1 CHIX
159 744 14/01/2026 14:51:31 00508912372TRLO1.1.1 XLON
277 744 14/01/2026 14:53:49 00508914077TRLO1.1.1 XLON
58 744 14/01/2026 14:54:10 00508914409TRLO1.1.1 CHIX
26 743.5 14/01/2026 14:55:00 00508914943TRLO1.1.1 XLON
261 743.5 14/01/2026 14:55:00 00508914944TRLO1.1.1 XLON
9 743.5 14/01/2026 14:55:00 00508914945TRLO1.1.1 XLON
202 743.5 14/01/2026 14:55:00 00508914946TRLO1.1.1 XLON
17 743.5 14/01/2026 14:55:00 00508914947TRLO1.1.1 AQXE
22 743.5 14/01/2026 14:55:00 00508914948TRLO1.1.1 AQXE
24 743 14/01/2026 14:55:13 00508915106TRLO1.1.1 TRQX
31 743 14/01/2026 14:55:13 00508915108TRLO1.1.1 TRQX
34 743 14/01/2026 14:55:13 00508915107TRLO1.1.1 TRQX
300 743.5 14/01/2026 14:55:52 00508915995TRLO1.1.1 BATE
127 743.5 14/01/2026 14:55:52 00508915996TRLO1.1.1 BATE
155 743.5 14/01/2026 14:55:52 00508915997TRLO1.1.1 BATE
199 743 14/01/2026 14:57:26 00508917500TRLO1.1.1 XLON
87 743 14/01/2026 14:57:26 00508917501TRLO1.1.1 XLON
55 743 14/01/2026 15:00:17 00508921020TRLO1.1.1 CHIX
5 743 14/01/2026 15:00:27 00508921233TRLO1.1.1 TRQX
17 743 14/01/2026 15:00:27 00508921234TRLO1.1.1 TRQX
7 743 14/01/2026 15:00:27 00508921235TRLO1.1.1 TRQX
4 743 14/01/2026 15:00:32 00508921380TRLO1.1.1 TRQX
4 743 14/01/2026 15:01:38 00508922639TRLO1.1.1 BATE
146 743.5 14/01/2026 15:01:38 00508922640TRLO1.1.1 BATE
3 743 14/01/2026 15:01:44 00508922722TRLO1.1.1 AQXE
7 743 14/01/2026 15:01:44 00508922725TRLO1.1.1 AQXE
7 743 14/01/2026 15:01:49 00508922790TRLO1.1.1 AQXE
2 743 14/01/2026 15:04:09 00508924855TRLO1.1.1 AQXE
7 743 14/01/2026 15:04:09 00508924856TRLO1.1.1 AQXE
10 743 14/01/2026 15:04:09 00508924857TRLO1.1.1 AQXE
6 743 14/01/2026 15:04:09 00508924861TRLO1.1.1 AQXE
2 743 14/01/2026 15:04:38 00508925249TRLO1.1.1 CHIX
74 743 14/01/2026 15:04:38 00508925248TRLO1.1.1 CHIX
144 742.5 14/01/2026 15:06:07 00508926524TRLO1.1.1 XLON
240 742.5 14/01/2026 15:06:07 00508926523TRLO1.1.1 XLON
15 742.5 14/01/2026 15:06:07 00508926526TRLO1.1.1 XLON
127 742.5 14/01/2026 15:06:07 00508926525TRLO1.1.1 XLON
160 742.5 14/01/2026 15:06:07 00508926527TRLO1.1.1 XLON
136 742.5 14/01/2026 15:06:07 00508926530TRLO1.1.1 XLON
153 742.5 14/01/2026 15:06:07 00508926528TRLO1.1.1 XLON
161 742.5 14/01/2026 15:06:07 00508926529TRLO1.1.1 XLON
1 741.5 14/01/2026 15:06:42 00508927047TRLO1.1.1 TRQX
25 741.5 14/01/2026 15:07:21 00508927482TRLO1.1.1 TRQX
143 741 14/01/2026 15:07:22 00508927511TRLO1.1.1 XLON
1 741 14/01/2026 15:07:27 00508927576TRLO1.1.1 XLON
143 741 14/01/2026 15:09:00 00508928744TRLO1.1.1 BATE
1 741.5 14/01/2026 15:09:00 00508928745TRLO1.1.1 BATE
14 742.5 14/01/2026 15:09:00 00508928746TRLO1.1.1 BATE
7 741 14/01/2026 15:09:16 00508928946TRLO1.1.1 AQXE
1 741.5 14/01/2026 15:10:23 00508929737TRLO1.1.1 TRQX
3 741.5 14/01/2026 15:10:23 00508929735TRLO1.1.1 TRQX
28 741.5 14/01/2026 15:10:23 00508929736TRLO1.1.1 TRQX
134 741 14/01/2026 15:11:47 00508930734TRLO1.1.1 XLON
13 741 14/01/2026 15:11:52 00508930989TRLO1.1.1 AQXE
150 741 14/01/2026 15:11:52 00508930990TRLO1.1.1 XLON
281 741 14/01/2026 15:11:52 00508930991TRLO1.1.1 XLON
16 741 14/01/2026 15:11:56 00508931144TRLO1.1.1 CHIX
1 741 14/01/2026 15:11:56 00508931145TRLO1.1.1 CHIX
62 741 14/01/2026 15:11:56 00508931146TRLO1.1.1 CHIX
134 741.5 14/01/2026 15:12:08 00508931371TRLO1.1.1 BATE
2 741.5 14/01/2026 15:13:43 00508932671TRLO1.1.1 TRQX
25 741.5 14/01/2026 15:13:43 00508932670TRLO1.1.1 TRQX
19 741.5 14/01/2026 15:15:50 00508934508TRLO1.1.1 XLON
144 741.5 14/01/2026 15:15:50 00508934507TRLO1.1.1 XLON
133 741.5 14/01/2026 15:16:49 00508935378TRLO1.1.1 BATE
154 741.5 14/01/2026 15:18:58 00508936993TRLO1.1.1 XLON
25 741.5 14/01/2026 15:19:04 00508937095TRLO1.1.1 TRQX
167 741.5 14/01/2026 15:20:00 00508937693TRLO1.1.1 XLON
80 741.5 14/01/2026 15:21:02 00508938539TRLO1.1.1 XLON
80 741.5 14/01/2026 15:21:02 00508938540TRLO1.1.1 XLON
4 741.5 14/01/2026 15:21:02 00508938541TRLO1.1.1 XLON
60 741.5 14/01/2026 15:21:52 00508939397TRLO1.1.1 XLON
13 741.5 14/01/2026 15:21:52 00508939399TRLO1.1.1 XLON
80 741.5 14/01/2026 15:21:52 00508939398TRLO1.1.1 XLON
66 741 14/01/2026 15:22:43 00508940305TRLO1.1.1 CHIX
66 741 14/01/2026 15:22:43 00508940306TRLO1.1.1 CHIX
57 741.5 14/01/2026 15:22:57 00508940554TRLO1.1.1 XLON
80 741.5 14/01/2026 15:22:57 00508940553TRLO1.1.1 XLON
150 741.5 14/01/2026 15:23:39 00508941143TRLO1.1.1 XLON
2 741.5 14/01/2026 15:23:47 00508941219TRLO1.1.1 TRQX
32 741.5 14/01/2026 15:23:47 00508941220TRLO1.1.1 TRQX
25 741.5 14/01/2026 15:24:35 00508942686TRLO1.1.1 BATE
131 741.5 14/01/2026 15:24:35 00508942687TRLO1.1.1 BATE
47 741.5 14/01/2026 15:26:07 00508943895TRLO1.1.1 XLON
124 741.5 14/01/2026 15:26:07 00508943896TRLO1.1.1 XLON
4 741.5 14/01/2026 15:26:21 00508944077TRLO1.1.1 CHIX
56 741.5 14/01/2026 15:26:21 00508944078TRLO1.1.1 CHIX
170 741.5 14/01/2026 15:27:21 00508944692TRLO1.1.1 XLON
185 741 14/01/2026 15:27:21 00508944693TRLO1.1.1 XLON
9 741.5 14/01/2026 15:27:31 00508944832TRLO1.1.1 BATE
9 741.5 14/01/2026 15:27:31 00508944833TRLO1.1.1 BATE
8 741.5 14/01/2026 15:27:31 00508944834TRLO1.1.1 BATE
97 741.5 14/01/2026 15:27:31 00508944835TRLO1.1.1 BATE
21 741 14/01/2026 15:28:14 00508945322TRLO1.1.1 AQXE
247 741 14/01/2026 15:28:14 00508945321TRLO1.1.1 XLON
18 741 14/01/2026 15:28:14 00508945323TRLO1.1.1 AQXE
30 741 14/01/2026 15:28:14 00508945324TRLO1.1.1 AQXE
135 741 14/01/2026 15:28:14 00508945325TRLO1.1.1 XLON
170 741 14/01/2026 15:28:14 00508945326TRLO1.1.1 XLON
29 741 14/01/2026 15:28:52 00508945952TRLO1.1.1 TRQX
73 740.5 14/01/2026 15:30:11 00508946859TRLO1.1.1 CHIX
169 740.5 14/01/2026 15:30:35 00508947092TRLO1.1.1 XLON
152 740.5 14/01/2026 15:32:43 00508948517TRLO1.1.1 XLON
17 740.5 14/01/2026 15:32:43 00508948519TRLO1.1.1 XLON
20 740 14/01/2026 15:33:38 00508949234TRLO1.1.1 AQXE
122 741 14/01/2026 15:33:44 00508949296TRLO1.1.1 BATE
1 740.5 14/01/2026 15:34:42 00508950004TRLO1.1.1 XLON
64 740.5 14/01/2026 15:34:42 00508950003TRLO1.1.1 XLON
13 740.5 14/01/2026 15:34:42 00508950007TRLO1.1.1 XLON
101 740.5 14/01/2026 15:34:42 00508950005TRLO1.1.1 XLON
103 740.5 14/01/2026 15:34:42 00508950006TRLO1.1.1 XLON
1 740.5 14/01/2026 15:35:06 00508950260TRLO1.1.1 TRQX
1 741 14/01/2026 15:35:06 00508950262TRLO1.1.1 TRQX
3 741 14/01/2026 15:35:06 00508950263TRLO1.1.1 TRQX
25 741 14/01/2026 15:35:06 00508950261TRLO1.1.1 TRQX
75 740 14/01/2026 15:35:11 00508950291TRLO1.1.1 CHIX
142 739.5 14/01/2026 15:35:11 00508950292TRLO1.1.1 XLON
142 739.5 14/01/2026 15:37:46 00508952375TRLO1.1.1 XLON
129 739.5 14/01/2026 15:39:33 00508953587TRLO1.1.1 XLON
6 740 14/01/2026 15:39:39 00508953703TRLO1.1.1 AQXE
18 740 14/01/2026 15:39:39 00508953704TRLO1.1.1 AQXE
2 739.5 14/01/2026 15:41:33 00508955127TRLO1.1.1 BATE
3 740 14/01/2026 15:41:33 00508955128TRLO1.1.1 BATE
143 741 14/01/2026 15:41:33 00508955129TRLO1.1.1 BATE
204 740 14/01/2026 15:42:20 00508955713TRLO1.1.1 XLON
256 740 14/01/2026 15:44:10 00508957017TRLO1.1.1 XLON
149 739.5 14/01/2026 15:45:15 00508957823TRLO1.1.1 XLON
33 739.5 14/01/2026 15:45:15 00508957824TRLO1.1.1 TRQX
72 739.5 14/01/2026 15:45:20 00508957899TRLO1.1.1 CHIX
134 739.5 14/01/2026 15:47:05 00508958980TRLO1.1.1 XLON
14 739.5 14/01/2026 15:47:05 00508958981TRLO1.1.1 XLON
14 740 14/01/2026 15:50:00 00508961290TRLO1.1.1 XLON
148 740.5 14/01/2026 15:53:52 00508965431TRLO1.1.1 XLON
122 742 14/01/2026 15:59:58 00508972153TRLO1.1.1 XLON
167 742 14/01/2026 15:59:58 00508972154TRLO1.1.1 XLON
212 742.5 14/01/2026 16:00:00 00508972204TRLO1.1.1 XLON
6 742.5 14/01/2026 16:00:06 00508972539TRLO1.1.1 CHIX
108 742.5 14/01/2026 16:00:06 00508972541TRLO1.1.1 CHIX
105 742.5 14/01/2026 16:00:07 00508972542TRLO1.1.1 XLON
261 742.5 14/01/2026 16:00:07 00508972543TRLO1.1.1 XLON
91 742.5 14/01/2026 16:00:07 00508972544TRLO1.1.1 XLON
133 742.5 14/01/2026 16:00:07 00508972545TRLO1.1.1 XLON
139 742 14/01/2026 16:00:18 00508972788TRLO1.1.1 BATE
194 742 14/01/2026 16:00:18 00508972789TRLO1.1.1 BATE
74 743 14/01/2026 16:02:10 00508975093TRLO1.1.1 CHIX
13 743 14/01/2026 16:04:08 00508977160TRLO1.1.1 CHIX
3 743 14/01/2026 16:04:08 00508977161TRLO1.1.1 CHIX
3 743 14/01/2026 16:04:08 00508977162TRLO1.1.1 CHIX
47 743 14/01/2026 16:04:10 00508977191TRLO1.1.1 CHIX
10 743 14/01/2026 16:04:12 00508977216TRLO1.1.1 XLON
27 743 14/01/2026 16:04:12 00508977214TRLO1.1.1 XLON
300 743 14/01/2026 16:04:12 00508977215TRLO1.1.1 XLON
34 743.5 14/01/2026 16:05:14 00508978168TRLO1.1.1 TRQX
33 743.5 14/01/2026 16:07:18 00508979809TRLO1.1.1 TRQX
143 743.5 14/01/2026 16:07:20 00508979852TRLO1.1.1 BATE
37 744 14/01/2026 16:09:18 00508981242TRLO1.1.1 XLON
105 744 14/01/2026 16:09:18 00508981241TRLO1.1.1 XLON
550 744 14/01/2026 16:09:18 00508981240TRLO1.1.1 XLON
210 744 14/01/2026 16:09:18 00508981243TRLO1.1.1 XLON
152 744 14/01/2026 16:10:33 00508982322TRLO1.1.1 BATE
72 744 14/01/2026 16:10:33 00508982323TRLO1.1.1 CHIX
82 744 14/01/2026 16:10:33 00508982324TRLO1.1.1 AQXE
23 744 14/01/2026 16:10:33 00508982325TRLO1.1.1 AQXE
167 744 14/01/2026 16:10:33 00508982327TRLO1.1.1 XLON
227 744 14/01/2026 16:10:33 00508982328TRLO1.1.1 XLON
300 744 14/01/2026 16:10:33 00508982326TRLO1.1.1 XLON
30 744 14/01/2026 16:10:33 00508982329TRLO1.1.1 TRQX
47 744 14/01/2026 16:10:33 00508982330TRLO1.1.1 TRQX
85 743 14/01/2026 16:13:01 00508984186TRLO1.1.1 CHIX
127 743.5 14/01/2026 16:13:14 00508984392TRLO1.1.1 BATE
21 743.5 14/01/2026 16:13:39 00508984627TRLO1.1.1 AQXE
55 743.5 14/01/2026 16:15:37 00508986396TRLO1.1.1 AQXE
26 743 14/01/2026 16:18:11 00508988561TRLO1.1.1 XLON
1 743 14/01/2026 16:18:11 00508988563TRLO1.1.1 XLON
2 743 14/01/2026 16:18:11 00508988564TRLO1.1.1 XLON
9 743 14/01/2026 16:18:11 00508988562TRLO1.1.1 XLON
1 743 14/01/2026 16:18:11 00508988566TRLO1.1.1 XLON
7 743 14/01/2026 16:18:11 00508988565TRLO1.1.1 XLON
206 743 14/01/2026 16:18:11 00508988567TRLO1.1.1 XLON
4 743.5 14/01/2026 16:19:01 00508989148TRLO1.1.1 AQXE
1 743.5 14/01/2026 16:19:01 00508989150TRLO1.1.1 AQXE
3 743.5 14/01/2026 16:19:01 00508989149TRLO1.1.1 AQXE
294 743.5 14/01/2026 16:19:37 00508989756TRLO1.1.1 XLON
414 743.5 14/01/2026 16:19:37 00508989757TRLO1.1.1 XLON
63 743.5 14/01/2026 16:19:47 00508989900TRLO1.1.1 CHIX
6 743.5 14/01/2026 16:19:47 00508989901TRLO1.1.1 CHIX
175 743.5 14/01/2026 16:21:32 00508991307TRLO1.1.1 CHIX
141 743.5 14/01/2026 16:21:32 00508991308TRLO1.1.1 BATE
457 743.5 14/01/2026 16:21:32 00508991309TRLO1.1.1 BATE
44 743.5 14/01/2026 16:21:32 00508991310TRLO1.1.1 XLON
171 743.5 14/01/2026 16:21:32 00508991312TRLO1.1.1 XLON
425 743.5 14/01/2026 16:21:32 00508991311TRLO1.1.1 XLON
100 743.5 14/01/2026 16:21:32 00508991314TRLO1.1.1 TRQX
174 743.5 14/01/2026 16:21:32 00508991313TRLO1.1.1 XLON
36 743.5 14/01/2026 16:21:32 00508991315TRLO1.1.1 TRQX
16 743.5 14/01/2026 16:21:33 00508991329TRLO1.1.1 AQXE
300 744 14/01/2026 16:23:58 00508993239TRLO1.1.1 XLON
475 744 14/01/2026 16:23:58 00508993240TRLO1.1.1 XLON
90 743.5 14/01/2026 16:23:59 00508993250TRLO1.1.1 BATE
83 743.5 14/01/2026 16:23:59 00508993251TRLO1.1.1 CHIX
16 743.5 14/01/2026 16:24:14 00508993431TRLO1.1.1 CHIX
20 743.5 14/01/2026 16:24:14 00508993430TRLO1.1.1 AQXE
1 743.5 14/01/2026 16:24:18 00508993521TRLO1.1.1 CHIX
29 743.5 14/01/2026 16:24:18 00508993522TRLO1.1.1 TRQX
2 743 14/01/2026 16:25:17 00508994383TRLO1.1.1 TRQX
25 743 14/01/2026 16:25:17 00508994381TRLO1.1.1 BATE
411 743 14/01/2026 16:25:17 00508994382TRLO1.1.1 XLON
344 744 14/01/2026 16:26:31 00508995615TRLO1.1.1 XLON
143 743 14/01/2026 16:27:08 00508996165TRLO1.1.1 XLON
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