REG-Bodycote Plc: Transaction in Own Shares
Today 07:02
www.bodycote.com
16 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: 15 January 2026
Aggregate number of ordinary shares purchased: 39,985
Highest price paid per share (pence per share): 766.00p
Lowest price paid per share (pence per share): 745.00p
Volume weighted average price paid per share (pence per share) 757.32p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 173,131,739 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 4,178,665 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 18,324,433 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
31 746 15/01/2026 08:02:57 00509062125TRLO1.1.1 XLON
102 746 15/01/2026 08:02:57 00509062124TRLO1.1.1 XLON
10 747 15/01/2026 08:05:45 00509064191TRLO1.1.1 AQXE
13 745.5 15/01/2026 08:05:59 00509064309TRLO1.1.1 TRQX
129 745 15/01/2026 08:06:23 00509064540TRLO1.1.1 XLON
36 746 15/01/2026 08:07:22 00509065027TRLO1.1.1 CHIX
71 746 15/01/2026 08:07:22 00509065026TRLO1.1.1 BATE
12 747 15/01/2026 08:09:04 00509065822TRLO1.1.1 XLON
152 747 15/01/2026 08:09:04 00509065823TRLO1.1.1 XLON
10 747.5 15/01/2026 08:11:28 00509067190TRLO1.1.1 AQXE
4 747 15/01/2026 08:11:43 00509067274TRLO1.1.1 XLON
118 747 15/01/2026 08:11:43 00509067275TRLO1.1.1 XLON
125 750 15/01/2026 08:15:02 00509068920TRLO1.1.1 XLON
139 750 15/01/2026 08:18:03 00509070564TRLO1.1.1 XLON
124 751.5 15/01/2026 08:21:26 00509072161TRLO1.1.1 XLON
124 751.5 15/01/2026 08:24:03 00509073433TRLO1.1.1 XLON
30 751.5 15/01/2026 08:24:32 00509073626TRLO1.1.1 CHIX
13 751.5 15/01/2026 08:25:03 00509073826TRLO1.1.1 TRQX
79 751.5 15/01/2026 08:26:07 00509074241TRLO1.1.1 BATE
100 750.5 15/01/2026 08:27:59 00509074891TRLO1.1.1 XLON
9 750.5 15/01/2026 08:27:59 00509074893TRLO1.1.1 XLON
74 750.5 15/01/2026 08:27:59 00509074892TRLO1.1.1 XLON
4 751 15/01/2026 08:27:59 00509074894TRLO1.1.1 XLON
12 750.5 15/01/2026 08:28:03 00509074929TRLO1.1.1 AQXE
144 751 15/01/2026 08:35:32 00509078074TRLO1.1.1 XLON
82 751 15/01/2026 08:39:04 00509079490TRLO1.1.1 XLON
30 751 15/01/2026 08:39:16 00509079549TRLO1.1.1 XLON
145 751.5 15/01/2026 08:44:46 00509081783TRLO1.1.1 XLON
131 750.5 15/01/2026 08:53:53 00509085525TRLO1.1.1 XLON
19 752 15/01/2026 09:03:42 00509089171TRLO1.1.1 XLON
123 752 15/01/2026 09:03:42 00509089172TRLO1.1.1 XLON
168 752 15/01/2026 09:09:23 00509090949TRLO1.1.1 XLON
70 753 15/01/2026 09:12:47 00509091989TRLO1.1.1 BATE
12 752 15/01/2026 09:13:29 00509092279TRLO1.1.1 AQXE
36 752.5 15/01/2026 09:13:29 00509092280TRLO1.1.1 CHIX
54 753 15/01/2026 09:14:56 00509092976TRLO1.1.1 XLON
104 753 15/01/2026 09:14:56 00509092977TRLO1.1.1 XLON
68 752.5 15/01/2026 09:19:19 00509094392TRLO1.1.1 BATE
157 753 15/01/2026 09:20:12 00509094627TRLO1.1.1 XLON
13 756 15/01/2026 09:27:39 00509097082TRLO1.1.1 TRQX
10 756 15/01/2026 09:32:43 00509098938TRLO1.1.1 TRQX
3 756 15/01/2026 09:32:43 00509098939TRLO1.1.1 TRQX
13 756 15/01/2026 09:32:43 00509098940TRLO1.1.1 TRQX
12 754.5 15/01/2026 09:34:18 00509099514TRLO1.1.1 AQXE
13 754.5 15/01/2026 09:34:18 00509099513TRLO1.1.1 AQXE
28 754.5 15/01/2026 09:34:18 00509099517TRLO1.1.1 CHIX
30 754.5 15/01/2026 09:34:18 00509099515TRLO1.1.1 CHIX
70 754.5 15/01/2026 09:34:18 00509099516TRLO1.1.1 BATE
221 754.5 15/01/2026 09:34:18 00509099518TRLO1.1.1 XLON
246 761 15/01/2026 09:39:24 00509101277TRLO1.1.1 XLON
15 763 15/01/2026 09:44:44 00509103578TRLO1.1.1 TRQX
34 763.5 15/01/2026 09:44:54 00509103633TRLO1.1.1 CHIX
138 763.5 15/01/2026 09:45:10 00509103739TRLO1.1.1 XLON
11 763.5 15/01/2026 09:47:37 00509104595TRLO1.1.1 AQXE
61 763.5 15/01/2026 09:48:10 00509104745TRLO1.1.1 XLON
75 763 15/01/2026 09:48:10 00509104747TRLO1.1.1 BATE
79 763.5 15/01/2026 09:48:10 00509104746TRLO1.1.1 XLON
127 762.5 15/01/2026 09:54:18 00509106624TRLO1.1.1 XLON
161 762 15/01/2026 10:00:37 00509108609TRLO1.1.1 XLON
35 762.5 15/01/2026 10:01:37 00509108894TRLO1.1.1 CHIX
13 763 15/01/2026 10:02:58 00509109679TRLO1.1.1 AQXE
84 763 15/01/2026 10:03:39 00509109951TRLO1.1.1 BATE
123 762.5 15/01/2026 10:07:57 00509111431TRLO1.1.1 XLON
157 766 15/01/2026 10:18:12 00509115034TRLO1.1.1 XLON
76 766 15/01/2026 10:20:15 00509115865TRLO1.1.1 BATE
117 765 15/01/2026 10:20:33 00509115967TRLO1.1.1 XLON
16 764.5 15/01/2026 10:21:30 00509116301TRLO1.1.1 TRQX
40 764 15/01/2026 10:22:24 00509116696TRLO1.1.1 CHIX
122 764 15/01/2026 10:23:40 00509117127TRLO1.1.1 XLON
116 764 15/01/2026 10:28:19 00509118625TRLO1.1.1 XLON
153 764.5 15/01/2026 10:31:22 00509119622TRLO1.1.1 XLON
76 764 15/01/2026 10:32:39 00509120047TRLO1.1.1 BATE
2 764.5 15/01/2026 10:32:57 00509120148TRLO1.1.1 TRQX
14 765 15/01/2026 10:32:57 00509120149TRLO1.1.1 TRQX
10 764 15/01/2026 10:33:08 00509120230TRLO1.1.1 AQXE
1 764 15/01/2026 10:33:08 00509120231TRLO1.1.1 AQXE
1 764 15/01/2026 10:33:08 00509120232TRLO1.1.1 AQXE
8 764 15/01/2026 10:33:08 00509120233TRLO1.1.1 AQXE
1 764 15/01/2026 10:33:08 00509120234TRLO1.1.1 AQXE
3 764 15/01/2026 10:33:38 00509120465TRLO1.1.1 AQXE
32 764 15/01/2026 10:33:59 00509120609TRLO1.1.1 CHIX
76 764 15/01/2026 10:35:16 00509121078TRLO1.1.1 XLON
23 764.5 15/01/2026 10:35:16 00509121080TRLO1.1.1 XLON
52 764.5 15/01/2026 10:35:16 00509121079TRLO1.1.1 XLON
115 765 15/01/2026 10:37:37 00509121881TRLO1.1.1 XLON
141 765 15/01/2026 10:43:17 00509123791TRLO1.1.1 XLON
38 765 15/01/2026 10:47:03 00509125045TRLO1.1.1 XLON
53 765 15/01/2026 10:47:03 00509125046TRLO1.1.1 XLON
5 765 15/01/2026 10:47:03 00509125048TRLO1.1.1 XLON
65 765 15/01/2026 10:47:03 00509125047TRLO1.1.1 XLON
39 765 15/01/2026 10:48:07 00509125478TRLO1.1.1 CHIX
109 765 15/01/2026 10:49:27 00509125893TRLO1.1.1 XLON
152 765 15/01/2026 10:53:16 00509127115TRLO1.1.1 XLON
39 765 15/01/2026 10:55:48 00509127956TRLO1.1.1 XLON
4 765 15/01/2026 10:55:48 00509127958TRLO1.1.1 XLON
71 765 15/01/2026 10:55:48 00509127957TRLO1.1.1 XLON
10 765 15/01/2026 10:57:48 00509128517TRLO1.1.1 CHIX
29 765 15/01/2026 10:57:48 00509128518TRLO1.1.1 CHIX
115 765 15/01/2026 10:58:26 00509128717TRLO1.1.1 XLON
87 765.5 15/01/2026 10:59:10 00509128928TRLO1.1.1 BATE
14 765.5 15/01/2026 11:01:10 00509129844TRLO1.1.1 AQXE
61 765 15/01/2026 11:03:20 00509130575TRLO1.1.1 XLON
130 765 15/01/2026 11:03:20 00509130576TRLO1.1.1 XLON
85 765.5 15/01/2026 11:07:26 00509131816TRLO1.1.1 BATE
12 765.5 15/01/2026 11:07:46 00509131959TRLO1.1.1 AQXE
190 765 15/01/2026 11:07:49 00509131988TRLO1.1.1 XLON
43 764.5 15/01/2026 11:08:21 00509132108TRLO1.1.1 CHIX
134 763 15/01/2026 11:13:51 00509133989TRLO1.1.1 XLON
66 764.5 15/01/2026 11:16:54 00509134998TRLO1.1.1 XLON
13 764.5 15/01/2026 11:16:54 00509135000TRLO1.1.1 XLON
57 764.5 15/01/2026 11:16:54 00509134999TRLO1.1.1 XLON
87 764.5 15/01/2026 11:22:31 00509136601TRLO1.1.1 XLON
46 764.5 15/01/2026 11:22:31 00509136602TRLO1.1.1 XLON
147 761.5 15/01/2026 11:26:11 00509137955TRLO1.1.1 XLON
40 763 15/01/2026 11:28:06 00509138589TRLO1.1.1 CHIX
13 763 15/01/2026 11:28:07 00509138593TRLO1.1.1 AQXE
10 762.5 15/01/2026 11:29:24 00509138970TRLO1.1.1 TRQX
89 763 15/01/2026 11:29:58 00509139146TRLO1.1.1 BATE
7 762.5 15/01/2026 11:29:58 00509139147TRLO1.1.1 TRQX
66 762.5 15/01/2026 11:30:04 00509139205TRLO1.1.1 XLON
77 762.5 15/01/2026 11:30:04 00509139206TRLO1.1.1 XLON
7 761 15/01/2026 11:41:16 00509142859TRLO1.1.1 XLON
154 761 15/01/2026 11:41:16 00509142860TRLO1.1.1 XLON
13 761.5 15/01/2026 11:42:56 00509143430TRLO1.1.1 AQXE
131 760.5 15/01/2026 11:43:36 00509143635TRLO1.1.1 XLON
83 759.5 15/01/2026 11:44:47 00509143989TRLO1.1.1 BATE
41 759.5 15/01/2026 11:46:04 00509144391TRLO1.1.1 CHIX
23 759.5 15/01/2026 11:55:20 00509147044TRLO1.1.1 XLON
117 759.5 15/01/2026 11:55:20 00509147043TRLO1.1.1 XLON
125 758.5 15/01/2026 12:00:05 00509148282TRLO1.1.1 XLON
125 758.5 15/01/2026 12:02:27 00509148978TRLO1.1.1 XLON
15 759.5 15/01/2026 12:02:50 00509149115TRLO1.1.1 AQXE
145 757 15/01/2026 12:06:41 00509150328TRLO1.1.1 XLON
99 757 15/01/2026 12:09:37 00509151190TRLO1.1.1 XLON
164 757 15/01/2026 12:12:17 00509152040TRLO1.1.1 XLON
15 757 15/01/2026 12:12:28 00509152076TRLO1.1.1 AQXE
47 757 15/01/2026 12:12:39 00509152135TRLO1.1.1 CHIX
66 757 15/01/2026 12:13:10 00509152414TRLO1.1.1 BATE
22 758 15/01/2026 12:13:10 00509152415TRLO1.1.1 BATE
16 759 15/01/2026 12:13:10 00509152416TRLO1.1.1 BATE
144 757 15/01/2026 12:16:29 00509153498TRLO1.1.1 XLON
21 758 15/01/2026 12:20:04 00509154657TRLO1.1.1 TRQX
31 759 15/01/2026 12:20:27 00509154772TRLO1.1.1 XLON
167 759 15/01/2026 12:20:27 00509154771TRLO1.1.1 XLON
7 758 15/01/2026 12:21:26 00509155045TRLO1.1.1 AQXE
49 758.5 15/01/2026 12:32:00 00509158231TRLO1.1.1 CHIX
399 758.5 15/01/2026 12:32:09 00509158284TRLO1.1.1 XLON
108 758.5 15/01/2026 12:32:13 00509158321TRLO1.1.1 BATE
22 758.5 15/01/2026 12:32:21 00509158375TRLO1.1.1 TRQX
19 758 15/01/2026 12:35:04 00509159030TRLO1.1.1 AQXE
137 758 15/01/2026 12:35:19 00509159104TRLO1.1.1 XLON
98 758 15/01/2026 12:37:29 00509159791TRLO1.1.1 XLON
5 758 15/01/2026 12:37:29 00509159793TRLO1.1.1 XLON
90 758 15/01/2026 12:37:29 00509159792TRLO1.1.1 XLON
6 758 15/01/2026 12:37:29 00509159794TRLO1.1.1 XLON
47 757.5 15/01/2026 12:40:07 00509160562TRLO1.1.1 CHIX
20 757.5 15/01/2026 12:41:12 00509160927TRLO1.1.1 TRQX
17 756.5 15/01/2026 12:42:17 00509161318TRLO1.1.1 AQXE
60 756.5 15/01/2026 12:42:23 00509161337TRLO1.1.1 XLON
88 756.5 15/01/2026 12:42:23 00509161338TRLO1.1.1 XLON
100 757 15/01/2026 12:42:25 00509161347TRLO1.1.1 BATE
118 756.5 15/01/2026 12:46:44 00509162772TRLO1.1.1 XLON
126 759.5 15/01/2026 12:56:56 00509165826TRLO1.1.1 XLON
124 759.5 15/01/2026 12:59:19 00509166434TRLO1.1.1 XLON
218 759.5 15/01/2026 13:03:09 00509167961TRLO1.1.1 XLON
141 759.5 15/01/2026 13:06:57 00509169119TRLO1.1.1 XLON
117 759 15/01/2026 13:09:13 00509169848TRLO1.1.1 XLON
189 759 15/01/2026 13:12:16 00509170775TRLO1.1.1 XLON
11 760 15/01/2026 13:22:22 00509173970TRLO1.1.1 XLON
22 760 15/01/2026 13:22:22 00509173969TRLO1.1.1 XLON
4 760 15/01/2026 13:22:22 00509173971TRLO1.1.1 XLON
7 760 15/01/2026 13:22:22 00509173973TRLO1.1.1 XLON
111 760 15/01/2026 13:22:22 00509173972TRLO1.1.1 XLON
25 759.5 15/01/2026 13:22:22 00509173975TRLO1.1.1 TRQX
286 760 15/01/2026 13:22:22 00509173974TRLO1.1.1 XLON
20 759.5 15/01/2026 13:23:47 00509174444TRLO1.1.1 AQXE
11 760 15/01/2026 13:24:39 00509174710TRLO1.1.1 XLON
36 760 15/01/2026 13:24:39 00509174709TRLO1.1.1 XLON
9 760 15/01/2026 13:24:39 00509174711TRLO1.1.1 XLON
21 760 15/01/2026 13:24:39 00509174713TRLO1.1.1 XLON
99 760 15/01/2026 13:24:39 00509174712TRLO1.1.1 XLON
9 760 15/01/2026 13:26:55 00509175322TRLO1.1.1 XLON
106 760 15/01/2026 13:26:55 00509175323TRLO1.1.1 XLON
10 760 15/01/2026 13:29:13 00509176327TRLO1.1.1 XLON
22 760 15/01/2026 13:29:13 00509176326TRLO1.1.1 XLON
59 760 15/01/2026 13:30:03 00509176606TRLO1.1.1 CHIX
59 760 15/01/2026 13:30:03 00509176607TRLO1.1.1 CHIX
131 760.5 15/01/2026 13:30:30 00509176733TRLO1.1.1 BATE
21 760 15/01/2026 13:30:34 00509176766TRLO1.1.1 TRQX
23 760 15/01/2026 13:30:34 00509176767TRLO1.1.1 TRQX
132 760 15/01/2026 13:32:05 00509177432TRLO1.1.1 XLON
116 760.5 15/01/2026 13:32:49 00509177642TRLO1.1.1 BATE
59 760.5 15/01/2026 13:33:47 00509177998TRLO1.1.1 CHIX
18 760.5 15/01/2026 13:33:47 00509178001TRLO1.1.1 AQXE
19 760.5 15/01/2026 13:33:47 00509178000TRLO1.1.1 AQXE
125 760.5 15/01/2026 13:33:47 00509177999TRLO1.1.1 BATE
145 760.5 15/01/2026 13:33:47 00509178002TRLO1.1.1 XLON
92 760 15/01/2026 13:36:11 00509178865TRLO1.1.1 XLON
81 760 15/01/2026 13:36:28 00509178982TRLO1.1.1 XLON
175 760 15/01/2026 13:38:38 00509179871TRLO1.1.1 XLON
19 759.5 15/01/2026 13:41:37 00509180734TRLO1.1.1 TRQX
15 760 15/01/2026 13:42:02 00509180963TRLO1.1.1 AQXE
108 759.5 15/01/2026 13:44:09 00509181903TRLO1.1.1 BATE
99 759 15/01/2026 13:44:31 00509182135TRLO1.1.1 XLON
55 759 15/01/2026 13:45:19 00509182548TRLO1.1.1 CHIX
240 759 15/01/2026 13:47:04 00509183356TRLO1.1.1 XLON
161 758 15/01/2026 13:50:25 00509184709TRLO1.1.1 XLON
18 758 15/01/2026 13:52:03 00509185483TRLO1.1.1 AQXE
153 757.5 15/01/2026 13:54:30 00509186428TRLO1.1.1 XLON
43 757.5 15/01/2026 13:55:03 00509186562TRLO1.1.1 CHIX
90 758 15/01/2026 13:55:19 00509186664TRLO1.1.1 BATE
24 758 15/01/2026 13:55:20 00509186671TRLO1.1.1 TRQX
83 757.5 15/01/2026 13:57:29 00509187286TRLO1.1.1 XLON
68 757.5 15/01/2026 13:57:31 00509187295TRLO1.1.1 XLON
18 758 15/01/2026 14:02:50 00509189416TRLO1.1.1 AQXE
79 758 15/01/2026 14:03:31 00509189661TRLO1.1.1 BATE
36 758 15/01/2026 14:03:31 00509189662TRLO1.1.1 BATE
23 758 15/01/2026 14:03:35 00509189687TRLO1.1.1 TRQX
258 758 15/01/2026 14:03:53 00509189806TRLO1.1.1 XLON
50 759 15/01/2026 14:06:57 00509191030TRLO1.1.1 CHIX
126 759 15/01/2026 14:06:57 00509191031TRLO1.1.1 XLON
252 759 15/01/2026 14:09:30 00509191989TRLO1.1.1 XLON
46 759.5 15/01/2026 14:09:31 00509191991TRLO1.1.1 CHIX
132 759 15/01/2026 14:13:01 00509193482TRLO1.1.1 XLON
1 759.5 15/01/2026 14:15:52 00509194613TRLO1.1.1 TRQX
122 760.5 15/01/2026 14:16:34 00509194870TRLO1.1.1 BATE
274 760.5 15/01/2026 14:16:34 00509194871TRLO1.1.1 XLON
20 760.5 15/01/2026 14:18:20 00509195515TRLO1.1.1 TRQX
26 760.5 15/01/2026 14:18:20 00509195516TRLO1.1.1 TRQX
116 760.5 15/01/2026 14:20:44 00509196655TRLO1.1.1 BATE
49 760 15/01/2026 14:22:40 00509197807TRLO1.1.1 CHIX
72 760 15/01/2026 14:22:40 00509197809TRLO1.1.1 XLON
179 760 15/01/2026 14:22:40 00509197808TRLO1.1.1 XLON
71 760 15/01/2026 14:22:40 00509197810TRLO1.1.1 XLON
32 760 15/01/2026 14:24:53 00509198813TRLO1.1.1 AQXE
53 760 15/01/2026 14:24:53 00509198812TRLO1.1.1 CHIX
149 759.5 15/01/2026 14:25:02 00509198868TRLO1.1.1 XLON
168 759 15/01/2026 14:26:19 00509199570TRLO1.1.1 XLON
18 759.5 15/01/2026 14:27:19 00509199980TRLO1.1.1 AQXE
125 759.5 15/01/2026 14:28:24 00509200405TRLO1.1.1 BATE
23 760.5 15/01/2026 14:30:00 00509201224TRLO1.1.1 TRQX
49 760 15/01/2026 14:30:44 00509203789TRLO1.1.1 CHIX
18 759.5 15/01/2026 14:33:15 00509206452TRLO1.1.1 AQXE
10 760.5 15/01/2026 14:33:30 00509206634TRLO1.1.1 TRQX
16 760.5 15/01/2026 14:33:30 00509206635TRLO1.1.1 TRQX
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250 757.5 15/01/2026 14:47:44 00509222835TRLO1.1.1 XLON
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276 760 15/01/2026 14:53:29 00509228406TRLO1.1.1 XLON
372 760 15/01/2026 14:53:29 00509228407TRLO1.1.1 XLON
123 759.5 15/01/2026 14:53:29 00509228409TRLO1.1.1 BATE
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138 759 15/01/2026 14:55:16 00509230639TRLO1.1.1 XLON
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135 759 15/01/2026 14:58:08 00509233420TRLO1.1.1 XLON
57 759 15/01/2026 14:58:09 00509233459TRLO1.1.1 CHIX
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312 759.5 15/01/2026 15:07:04 00509245561TRLO1.1.1 XLON
139 759.5 15/01/2026 15:07:16 00509245893TRLO1.1.1 BATE
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135 759 15/01/2026 15:08:12 00509247344TRLO1.1.1 XLON
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156 759 15/01/2026 15:08:12 00509247345TRLO1.1.1 XLON
34 759.5 15/01/2026 15:09:14 00509248999TRLO1.1.1 TRQX
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124 759 15/01/2026 15:10:05 00509250165TRLO1.1.1 XLON
146 759 15/01/2026 15:10:05 00509250164TRLO1.1.1 XLON
22 759.5 15/01/2026 15:13:21 00509255096TRLO1.1.1 AQXE
536 759 15/01/2026 15:14:42 00509257127TRLO1.1.1 XLON
109 759.5 15/01/2026 15:14:42 00509257126TRLO1.1.1 BATE
30 759.5 15/01/2026 15:14:51 00509257299TRLO1.1.1 TRQX
90 759.5 15/01/2026 15:14:59 00509257433TRLO1.1.1 CHIX
272 759.5 15/01/2026 15:16:29 00509259208TRLO1.1.1 XLON
127 759.5 15/01/2026 15:17:10 00509259895TRLO1.1.1 BATE
10 759.5 15/01/2026 15:20:07 00509263064TRLO1.1.1 TRQX
23 759.5 15/01/2026 15:20:07 00509263065TRLO1.1.1 TRQX
26 759.5 15/01/2026 15:20:07 00509263063TRLO1.1.1 AQXE
129 759.5 15/01/2026 15:20:07 00509263068TRLO1.1.1 XLON
143 759.5 15/01/2026 15:20:07 00509263067TRLO1.1.1 XLON
246 759.5 15/01/2026 15:20:07 00509263066TRLO1.1.1 XLON
141 759.5 15/01/2026 15:20:07 00509263069TRLO1.1.1 XLON
125 759.5 15/01/2026 15:20:17 00509263248TRLO1.1.1 BATE
92 759.5 15/01/2026 15:21:29 00509265080TRLO1.1.1 CHIX
99 759 15/01/2026 15:21:29 00509265081TRLO1.1.1 XLON
26 759.5 15/01/2026 15:23:47 00509268296TRLO1.1.1 AQXE
300 760 15/01/2026 15:25:37 00509271167TRLO1.1.1 XLON
138 760 15/01/2026 15:25:37 00509271168TRLO1.1.1 XLON
138 760 15/01/2026 15:25:37 00509271169TRLO1.1.1 XLON
37 760.5 15/01/2026 15:27:29 00509273946TRLO1.1.1 TRQX
72 760.5 15/01/2026 15:27:29 00509273947TRLO1.1.1 CHIX
120 760 15/01/2026 15:29:28 00509277180TRLO1.1.1 BATE
136 760 15/01/2026 15:29:28 00509277179TRLO1.1.1 BATE
114 760 15/01/2026 15:29:28 00509277182TRLO1.1.1 XLON
240 760 15/01/2026 15:29:28 00509277181TRLO1.1.1 XLON
100 760 15/01/2026 15:29:28 00509277183TRLO1.1.1 XLON
101 759.5 15/01/2026 15:30:03 00509277960TRLO1.1.1 XLON
26 760 15/01/2026 15:30:51 00509278697TRLO1.1.1 TRQX
21 760 15/01/2026 15:31:03 00509278900TRLO1.1.1 AQXE
153 758 15/01/2026 15:31:59 00509279991TRLO1.1.1 XLON
18 758 15/01/2026 15:33:51 00509282850TRLO1.1.1 XLON
102 758 15/01/2026 15:33:51 00509282849TRLO1.1.1 XLON
105 758 15/01/2026 15:34:05 00509283121TRLO1.1.1 BATE
148 758.5 15/01/2026 15:35:34 00509285435TRLO1.1.1 XLON
25 758.5 15/01/2026 15:38:38 00509290605TRLO1.1.1 AQXE
85 758.5 15/01/2026 15:38:38 00509290607TRLO1.1.1 CHIX
132 758.5 15/01/2026 15:38:38 00509290606TRLO1.1.1 XLON
135 758.5 15/01/2026 15:38:38 00509290608TRLO1.1.1 XLON
143 758.5 15/01/2026 15:38:38 00509290609TRLO1.1.1 XLON
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86 759 15/01/2026 15:41:34 00509305369TRLO1.1.1 BATE
108 759.5 15/01/2026 15:42:51 00509308959TRLO1.1.1 XLON
137 759.5 15/01/2026 15:42:51 00509308960TRLO1.1.1 XLON
77 760 15/01/2026 15:43:12 00509309660TRLO1.1.1 CHIX
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207 759 15/01/2026 15:44:13 00509311567TRLO1.1.1 XLON
32 758 15/01/2026 15:44:21 00509311760TRLO1.1.1 TRQX
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104 757.5 15/01/2026 15:46:09 00509313950TRLO1.1.1 XLON
145 757 15/01/2026 15:48:23 00509316376TRLO1.1.1 XLON
32 757.5 15/01/2026 15:48:34 00509316528TRLO1.1.1 TRQX
126 758 15/01/2026 15:49:06 00509317033TRLO1.1.1 BATE
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28 757.5 15/01/2026 15:49:11 00509317116TRLO1.1.1 CHIX
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10 757.5 15/01/2026 15:49:11 00509317119TRLO1.1.1 CHIX
26 757.5 15/01/2026 15:49:52 00509318074TRLO1.1.1 AQXE
136 757 15/01/2026 15:50:31 00509318989TRLO1.1.1 XLON
122 758 15/01/2026 15:52:18 00509321611TRLO1.1.1 XLON
147 758 15/01/2026 15:54:03 00509323916TRLO1.1.1 BATE
145 758.5 15/01/2026 15:54:33 00509324509TRLO1.1.1 XLON
151 758.5 15/01/2026 15:56:35 00509327213TRLO1.1.1 XLON
29 758.5 15/01/2026 15:57:49 00509329100TRLO1.1.1 TRQX
3 758.5 15/01/2026 15:57:49 00509329101TRLO1.1.1 TRQX
24 758.5 15/01/2026 15:58:41 00509330158TRLO1.1.1 AQXE
387 758.5 15/01/2026 15:58:41 00509330159TRLO1.1.1 XLON
146 758.5 15/01/2026 16:00:52 00509333328TRLO1.1.1 XLON
81 758 15/01/2026 16:01:52 00509334658TRLO1.1.1 CHIX
146 758 15/01/2026 16:01:52 00509334660TRLO1.1.1 XLON
232 758 15/01/2026 16:01:52 00509334659TRLO1.1.1 XLON
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104 758 15/01/2026 16:02:18 00509335225TRLO1.1.1 BATE
142 758 15/01/2026 16:02:18 00509335226TRLO1.1.1 XLON
29 758.5 15/01/2026 16:02:25 00509335322TRLO1.1.1 AQXE
4 758 15/01/2026 16:03:51 00509337443TRLO1.1.1 TRQX
84 758 15/01/2026 16:04:09 00509337926TRLO1.1.1 CHIX
21 758.5 15/01/2026 16:04:29 00509338398TRLO1.1.1 AQXE
128 758 15/01/2026 16:05:52 00509340587TRLO1.1.1 BATE
149 758 15/01/2026 16:05:52 00509340588TRLO1.1.1 XLON
149 758 15/01/2026 16:05:52 00509340590TRLO1.1.1 XLON
294 758 15/01/2026 16:05:52 00509340589TRLO1.1.1 XLON
34 758 15/01/2026 16:05:54 00509340652TRLO1.1.1 TRQX
66 758 15/01/2026 16:06:17 00509341135TRLO1.1.1 CHIX
4 758 15/01/2026 16:07:57 00509343370TRLO1.1.1 TRQX
30 758 15/01/2026 16:07:57 00509343371TRLO1.1.1 TRQX
164 758 15/01/2026 16:08:08 00509343634TRLO1.1.1 XLON
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156 758 15/01/2026 16:08:35 00509344211TRLO1.1.1 BATE
73 758 15/01/2026 16:09:27 00509345315TRLO1.1.1 CHIX
124 758 15/01/2026 16:09:50 00509345763TRLO1.1.1 XLON
32 758.5 15/01/2026 16:14:00 00509351589TRLO1.1.1 TRQX
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110 758 15/01/2026 16:14:02 00509351664TRLO1.1.1 BATE
124 758 15/01/2026 16:14:02 00509351665TRLO1.1.1 XLON
446 758 15/01/2026 16:14:02 00509351666TRLO1.1.1 XLON
124 758 15/01/2026 16:14:02 00509351667TRLO1.1.1 XLON
171 758 15/01/2026 16:14:02 00509351668TRLO1.1.1 XLON
201 758 15/01/2026 16:14:02 00509351669TRLO1.1.1 XLON
225 758 15/01/2026 16:14:02 00509351670TRLO1.1.1 XLON
83 758 15/01/2026 16:14:34 00509352376TRLO1.1.1 CHIX
21 758 15/01/2026 16:14:48 00509352597TRLO1.1.1 AQXE
10 758 15/01/2026 16:14:48 00509352598TRLO1.1.1 AQXE
341 760 15/01/2026 16:16:12 00509354313TRLO1.1.1 BATE
71 760.5 15/01/2026 16:17:11 00509355743TRLO1.1.1 AQXE
181 760.5 15/01/2026 16:17:11 00509355744TRLO1.1.1 CHIX
72 761 15/01/2026 16:17:11 00509355742TRLO1.1.1 TRQX
295 760.5 15/01/2026 16:17:11 00509355746TRLO1.1.1 XLON
721 760.5 15/01/2026 16:17:11 00509355747TRLO1.1.1 XLON
13 761 15/01/2026 16:17:11 00509355745TRLO1.1.1 TRQX
61 761.5 15/01/2026 16:20:36 00509360706TRLO1.1.1 CHIX
198 761.5 15/01/2026 16:20:36 00509360707TRLO1.1.1 BATE
593 761.5 15/01/2026 16:20:36 00509360708TRLO1.1.1 XLON
22 762 15/01/2026 16:20:41 00509360805TRLO1.1.1 AQXE
68 760.5 15/01/2026 16:21:56 00509362458TRLO1.1.1 TRQX
3 761.5 15/01/2026 16:21:56 00509362457TRLO1.1.1 AQXE
218 761.5 15/01/2026 16:21:56 00509362459TRLO1.1.1 XLON
8 759 15/01/2026 16:22:35 00509363287TRLO1.1.1 AQXE
219 759.5 15/01/2026 16:22:35 00509363288TRLO1.1.1 XLON
121 761 15/01/2026 16:23:15 00509364188TRLO1.1.1 BATE
64 760.5 15/01/2026 16:23:24 00509364369TRLO1.1.1 CHIX
10 760.5 15/01/2026 16:24:24 00509365641TRLO1.1.1 AQXE
330 760.5 15/01/2026 16:24:32 00509365832TRLO1.1.1 XLON
44 760.5 15/01/2026 16:25:22 00509367106TRLO1.1.1 BATE
6 760.5 15/01/2026 16:25:39 00509367523TRLO1.1.1 CHIX
9 760.5 15/01/2026 16:25:39 00509367524TRLO1.1.1 CHIX
102 760 15/01/2026 16:26:02 00509368042TRLO1.1.1 XLON
359 761.5 15/01/2026 16:27:13 00509369802TRLO1.1.1 XLON
7 761.5 15/01/2026 16:28:01 00509370897TRLO1.1.1 XLON
6 762 15/01/2026 16:29:08 00509372425TRLO1.1.1 XLON
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