REG-Bodycote Plc: Transaction in Own Shares
23/01/2026 07:02
www.bodycote.com
23 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: 22 January 2026
Aggregate number of ordinary shares purchased: 36,254
Highest price paid per share (pence per share): 778.50p
Lowest price paid per share (pence per share): 761.00p
Volume weighted average price paid per share (pence per share) 772.66p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 172,946,898 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 4,363,506 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 18,509,274 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
16 762.5 22/01/2026 08:02:59 00510951435TRLO1.1.1 XLON
100 762.5 22/01/2026 08:02:59 00510951434TRLO1.1.1 XLON
92 762.5 22/01/2026 08:05:23 00510952307TRLO1.1.1 XLON
3 762.5 22/01/2026 08:09:08 00510953104TRLO1.1.1 XLON
146 762.5 22/01/2026 08:09:08 00510953103TRLO1.1.1 XLON
42 762.5 22/01/2026 08:09:08 00510953105TRLO1.1.1 CHIX
12 763.5 22/01/2026 08:09:12 00510953117TRLO1.1.1 TRQX
3 763.5 22/01/2026 08:09:12 00510953118TRLO1.1.1 TRQX
124 761.5 22/01/2026 08:13:33 00510954148TRLO1.1.1 XLON
102 762 22/01/2026 08:16:24 00510954709TRLO1.1.1 XLON
26 762 22/01/2026 08:16:27 00510954718TRLO1.1.1 CHIX
10 761 22/01/2026 08:20:40 00510955798TRLO1.1.1 XLON
114 761 22/01/2026 08:20:40 00510955797TRLO1.1.1 XLON
15 762 22/01/2026 08:23:55 00510956510TRLO1.1.1 CHIX
26 762 22/01/2026 08:23:55 00510956511TRLO1.1.1 CHIX
51 762 22/01/2026 08:27:00 00510957041TRLO1.1.1 XLON
55 762 22/01/2026 08:27:00 00510957042TRLO1.1.1 XLON
94 762 22/01/2026 08:29:18 00510957431TRLO1.1.1 XLON
38 762 22/01/2026 08:30:46 00510957966TRLO1.1.1 CHIX
15 762 22/01/2026 08:30:57 00510957995TRLO1.1.1 AQXE
93 762 22/01/2026 08:31:40 00510958126TRLO1.1.1 BATE
24 762 22/01/2026 08:33:17 00510958696TRLO1.1.1 XLON
82 762 22/01/2026 08:33:17 00510958697TRLO1.1.1 XLON
14 761.5 22/01/2026 08:34:07 00510958857TRLO1.1.1 TRQX
85 761.5 22/01/2026 08:38:13 00510959902TRLO1.1.1 XLON
13 762 22/01/2026 08:39:42 00510960301TRLO1.1.1 AQXE
75 766.5 22/01/2026 08:40:36 00510960620TRLO1.1.1 BATE
34 765.5 22/01/2026 08:40:43 00510960655TRLO1.1.1 CHIX
15 765.5 22/01/2026 08:40:43 00510960656TRLO1.1.1 TRQX
109 764 22/01/2026 08:42:15 00510961451TRLO1.1.1 XLON
130 765 22/01/2026 08:47:18 00510962912TRLO1.1.1 XLON
1 764.5 22/01/2026 08:48:29 00510963263TRLO1.1.1 AQXE
10 764.5 22/01/2026 08:48:29 00510963262TRLO1.1.1 AQXE
13 764.5 22/01/2026 08:49:33 00510963564TRLO1.1.1 TRQX
72 764 22/01/2026 08:49:40 00510963577TRLO1.1.1 BATE
105 765 22/01/2026 08:51:12 00510964041TRLO1.1.1 XLON
40 765 22/01/2026 08:51:36 00510964168TRLO1.1.1 CHIX
105 765.5 22/01/2026 08:55:36 00510965491TRLO1.1.1 XLON
55 766 22/01/2026 09:00:00 00510966460TRLO1.1.1 BATE
14 766 22/01/2026 09:00:00 00510966462TRLO1.1.1 BATE
4 766 22/01/2026 09:00:00 00510966464TRLO1.1.1 BATE
10 766 22/01/2026 09:00:00 00510966463TRLO1.1.1 BATE
36 766 22/01/2026 09:02:35 00510967060TRLO1.1.1 CHIX
150 767 22/01/2026 09:03:10 00510967145TRLO1.1.1 XLON
16 767 22/01/2026 09:03:10 00510967146TRLO1.1.1 TRQX
52 767 22/01/2026 09:10:09 00510968617TRLO1.1.1 XLON
72 767 22/01/2026 09:10:09 00510968616TRLO1.1.1 XLON
24 768 22/01/2026 09:20:10 00510971058TRLO1.1.1 XLON
17 770 22/01/2026 09:20:59 00510971186TRLO1.1.1 TRQX
230 769 22/01/2026 09:23:50 00510971664TRLO1.1.1 XLON
104 771.5 22/01/2026 09:26:40 00510972242TRLO1.1.1 BATE
11 771.5 22/01/2026 09:27:02 00510972287TRLO1.1.1 TRQX
47 771.5 22/01/2026 09:30:03 00510972818TRLO1.1.1 CHIX
39 771.5 22/01/2026 09:30:03 00510972819TRLO1.1.1 CHIX
14 771.5 22/01/2026 09:30:04 00510972820TRLO1.1.1 AQXE
14 771.5 22/01/2026 09:30:04 00510972821TRLO1.1.1 AQXE
80 773 22/01/2026 09:33:12 00510973461TRLO1.1.1 BATE
142 773 22/01/2026 09:33:12 00510973462TRLO1.1.1 XLON
74 775 22/01/2026 09:37:40 00510974652TRLO1.1.1 XLON
24 775 22/01/2026 09:37:40 00510974653TRLO1.1.1 XLON
27 775 22/01/2026 09:40:12 00510975137TRLO1.1.1 XLON
75 775 22/01/2026 09:40:12 00510975136TRLO1.1.1 XLON
14 775 22/01/2026 09:40:32 00510975201TRLO1.1.1 TRQX
34 774 22/01/2026 09:42:35 00510975598TRLO1.1.1 CHIX
89 774.5 22/01/2026 09:42:44 00510975619TRLO1.1.1 BATE
80 774.5 22/01/2026 09:44:05 00510975864TRLO1.1.1 XLON
118 774.5 22/01/2026 09:51:02 00510977168TRLO1.1.1 XLON
15 774 22/01/2026 09:53:15 00510977608TRLO1.1.1 AQXE
17 774 22/01/2026 09:53:15 00510977609TRLO1.1.1 AQXE
80 774 22/01/2026 09:54:13 00510977808TRLO1.1.1 BATE
3 774 22/01/2026 09:54:13 00510977809TRLO1.1.1 BATE
14 774 22/01/2026 09:54:13 00510977810TRLO1.1.1 TRQX
61 775 22/01/2026 09:54:33 00510977882TRLO1.1.1 XLON
6 775 22/01/2026 09:54:33 00510977883TRLO1.1.1 XLON
25 775 22/01/2026 09:54:33 00510977884TRLO1.1.1 XLON
40 775 22/01/2026 09:55:11 00510978026TRLO1.1.1 CHIX
101 775 22/01/2026 10:00:47 00510979123TRLO1.1.1 XLON
4 775 22/01/2026 10:02:13 00510979440TRLO1.1.1 TRQX
10 775 22/01/2026 10:02:13 00510979439TRLO1.1.1 TRQX
117 778 22/01/2026 10:16:44 00510982479TRLO1.1.1 XLON
119 777 22/01/2026 10:18:12 00510982726TRLO1.1.1 XLON
15 778.5 22/01/2026 10:20:35 00510983097TRLO1.1.1 AQXE
97 778.5 22/01/2026 10:22:23 00510983847TRLO1.1.1 XLON
50 778 22/01/2026 10:25:58 00510984464TRLO1.1.1 CHIX
19 778 22/01/2026 10:25:58 00510984466TRLO1.1.1 TRQX
107 778 22/01/2026 10:25:58 00510984465TRLO1.1.1 BATE
143 778 22/01/2026 10:29:09 00510985142TRLO1.1.1 XLON
108 777.5 22/01/2026 10:36:20 00510986684TRLO1.1.1 XLON
94 778.5 22/01/2026 10:43:51 00510987836TRLO1.1.1 BATE
138 778.5 22/01/2026 10:43:52 00510987839TRLO1.1.1 XLON
10 778.5 22/01/2026 10:44:13 00510987884TRLO1.1.1 CHIX
33 778.5 22/01/2026 10:44:13 00510987885TRLO1.1.1 CHIX
106 778.5 22/01/2026 10:53:43 00510989726TRLO1.1.1 XLON
106 778.5 22/01/2026 10:55:41 00510990186TRLO1.1.1 XLON
17 778 22/01/2026 10:59:09 00510991016TRLO1.1.1 AQXE
18 778 22/01/2026 10:59:11 00510991018TRLO1.1.1 TRQX
45 777.5 22/01/2026 11:00:06 00510991175TRLO1.1.1 CHIX
112 778.5 22/01/2026 11:00:57 00510991339TRLO1.1.1 XLON
112 778.5 22/01/2026 11:03:47 00510991773TRLO1.1.1 XLON
112 778.5 22/01/2026 11:06:46 00510992220TRLO1.1.1 BATE
43 778.5 22/01/2026 11:07:44 00510992327TRLO1.1.1 CHIX
79 778.5 22/01/2026 11:08:42 00510992444TRLO1.1.1 XLON
126 778.5 22/01/2026 11:13:41 00510993332TRLO1.1.1 XLON
76 777.5 22/01/2026 11:15:53 00510994251TRLO1.1.1 XLON
95 776.5 22/01/2026 11:18:42 00510995078TRLO1.1.1 XLON
9 777.5 22/01/2026 11:18:59 00510995142TRLO1.1.1 TRQX
10 777.5 22/01/2026 11:18:59 00510995141TRLO1.1.1 TRQX
9 777 22/01/2026 11:19:16 00510995225TRLO1.1.1 AQXE
10 777 22/01/2026 11:19:16 00510995223TRLO1.1.1 AQXE
109 778.5 22/01/2026 11:19:30 00510995303TRLO1.1.1 BATE
51 776 22/01/2026 11:21:51 00510995708TRLO1.1.1 CHIX
55 775 22/01/2026 11:21:57 00510995729TRLO1.1.1 XLON
52 775.5 22/01/2026 11:21:57 00510995730TRLO1.1.1 XLON
10 775.5 22/01/2026 11:26:09 00510996904TRLO1.1.1 XLON
131 775.5 22/01/2026 11:26:09 00510996905TRLO1.1.1 XLON
76 775.5 22/01/2026 11:27:50 00510997401TRLO1.1.1 BATE
9 775.5 22/01/2026 11:27:50 00510997403TRLO1.1.1 BATE
10 775.5 22/01/2026 11:27:50 00510997402TRLO1.1.1 BATE
19 775.5 22/01/2026 11:27:51 00510997406TRLO1.1.1 TRQX
85 775.5 22/01/2026 11:28:39 00510997690TRLO1.1.1 XLON
17 775.5 22/01/2026 11:29:12 00510997865TRLO1.1.1 AQXE
49 775.5 22/01/2026 11:29:39 00510997922TRLO1.1.1 CHIX
4 775 22/01/2026 11:34:57 00511000248TRLO1.1.1 XLON
110 775 22/01/2026 11:34:57 00511000247TRLO1.1.1 XLON
103 773 22/01/2026 11:39:46 00511001438TRLO1.1.1 XLON
10 771 22/01/2026 11:47:23 00511003589TRLO1.1.1 XLON
89 771 22/01/2026 11:47:23 00511003590TRLO1.1.1 XLON
16 772.5 22/01/2026 11:59:08 00511006127TRLO1.1.1 XLON
15 773.5 22/01/2026 11:59:42 00511006300TRLO1.1.1 TRQX
6 773.5 22/01/2026 11:59:42 00511006301TRLO1.1.1 TRQX
53 774 22/01/2026 11:59:49 00511006334TRLO1.1.1 CHIX
86 774 22/01/2026 12:02:07 00511007880TRLO1.1.1 XLON
129 774 22/01/2026 12:02:07 00511007881TRLO1.1.1 XLON
116 774 22/01/2026 12:02:09 00511007892TRLO1.1.1 BATE
110 773.5 22/01/2026 12:03:44 00511008587TRLO1.1.1 XLON
19 775.5 22/01/2026 12:09:19 00511010723TRLO1.1.1 TRQX
104 775.5 22/01/2026 12:09:19 00511010722TRLO1.1.1 BATE
244 775.5 22/01/2026 12:09:19 00511010724TRLO1.1.1 XLON
61 775.5 22/01/2026 12:09:21 00511010745TRLO1.1.1 CHIX
180 775.5 22/01/2026 12:12:49 00511011909TRLO1.1.1 XLON
16 776 22/01/2026 12:12:53 00511011925TRLO1.1.1 AQXE
124 775.5 22/01/2026 12:22:55 00511015353TRLO1.1.1 XLON
56 777.5 22/01/2026 12:28:30 00511016475TRLO1.1.1 CHIX
246 778 22/01/2026 12:28:33 00511016491TRLO1.1.1 XLON
122 777.5 22/01/2026 12:32:29 00511017633TRLO1.1.1 XLON
99 775.5 22/01/2026 12:37:01 00511018664TRLO1.1.1 BATE
10 776 22/01/2026 12:39:35 00511019470TRLO1.1.1 AQXE
15 776 22/01/2026 12:39:35 00511019471TRLO1.1.1 AQXE
202 776 22/01/2026 12:39:41 00511019497TRLO1.1.1 XLON
66 777 22/01/2026 12:42:05 00511020169TRLO1.1.1 CHIX
121 776.5 22/01/2026 12:46:36 00511021680TRLO1.1.1 BATE
156 776.5 22/01/2026 12:46:36 00511021681TRLO1.1.1 XLON
16 776.5 22/01/2026 12:46:36 00511021682TRLO1.1.1 XLON
23 776.5 22/01/2026 12:46:36 00511021683TRLO1.1.1 TRQX
54 777 22/01/2026 12:47:37 00511022011TRLO1.1.1 CHIX
175 777 22/01/2026 12:48:19 00511022127TRLO1.1.1 XLON
25 777 22/01/2026 12:48:19 00511022128TRLO1.1.1 XLON
4 777 22/01/2026 12:52:08 00511023213TRLO1.1.1 XLON
110 777 22/01/2026 12:52:08 00511023214TRLO1.1.1 XLON
76 776 22/01/2026 12:57:07 00511024709TRLO1.1.1 XLON
54 776 22/01/2026 12:57:07 00511024710TRLO1.1.1 XLON
113 777 22/01/2026 12:57:09 00511024724TRLO1.1.1 BATE
62 777 22/01/2026 12:58:38 00511025082TRLO1.1.1 CHIX
95 777.5 22/01/2026 12:59:12 00511025242TRLO1.1.1 XLON
25 777 22/01/2026 12:59:19 00511025280TRLO1.1.1 TRQX
105 777.5 22/01/2026 13:01:02 00511025794TRLO1.1.1 XLON
99 777 22/01/2026 13:03:39 00511026453TRLO1.1.1 BATE
181 777.5 22/01/2026 13:04:03 00511026569TRLO1.1.1 XLON
66 777 22/01/2026 13:08:19 00511027445TRLO1.1.1 CHIX
194 777 22/01/2026 13:08:22 00511027447TRLO1.1.1 XLON
49 777 22/01/2026 13:11:26 00511028498TRLO1.1.1 XLON
65 777 22/01/2026 13:11:26 00511028497TRLO1.1.1 XLON
51 777 22/01/2026 13:14:09 00511029133TRLO1.1.1 XLON
55 777 22/01/2026 13:14:09 00511029134TRLO1.1.1 XLON
95 777 22/01/2026 13:15:34 00511029517TRLO1.1.1 BATE
12 777 22/01/2026 13:15:34 00511029518TRLO1.1.1 BATE
7 777 22/01/2026 13:16:47 00511029793TRLO1.1.1 XLON
76 777 22/01/2026 13:16:47 00511029792TRLO1.1.1 XLON
61 777 22/01/2026 13:17:11 00511029869TRLO1.1.1 CHIX
12 777 22/01/2026 13:18:42 00511030129TRLO1.1.1 TRQX
16 777 22/01/2026 13:18:42 00511030128TRLO1.1.1 TRQX
193 776.5 22/01/2026 13:19:55 00511030446TRLO1.1.1 XLON
22 776.5 22/01/2026 13:27:12 00511032529TRLO1.1.1 TRQX
45 776.5 22/01/2026 13:28:12 00511032792TRLO1.1.1 CHIX
10 776.5 22/01/2026 13:28:12 00511032793TRLO1.1.1 CHIX
10 776.5 22/01/2026 13:28:12 00511032794TRLO1.1.1 CHIX
104 776 22/01/2026 13:28:33 00511032892TRLO1.1.1 XLON
124 776 22/01/2026 13:28:33 00511032893TRLO1.1.1 XLON
113 776 22/01/2026 13:28:34 00511032897TRLO1.1.1 BATE
98 776.5 22/01/2026 13:34:42 00511034926TRLO1.1.1 BATE
156 776.5 22/01/2026 13:34:42 00511034928TRLO1.1.1 XLON
218 776.5 22/01/2026 13:34:42 00511034927TRLO1.1.1 XLON
57 777.5 22/01/2026 13:40:49 00511037026TRLO1.1.1 CHIX
87 778.5 22/01/2026 13:40:55 00511037049TRLO1.1.1 XLON
55 778.5 22/01/2026 13:40:55 00511037050TRLO1.1.1 XLON
23 777 22/01/2026 13:41:12 00511037109TRLO1.1.1 AQXE
23 777 22/01/2026 13:41:12 00511037110TRLO1.1.1 AQXE
78 777 22/01/2026 13:41:12 00511037108TRLO1.1.1 BATE
23 777 22/01/2026 13:41:12 00511037111TRLO1.1.1 AQXE
25 777 22/01/2026 13:41:12 00511037112TRLO1.1.1 TRQX
91 778 22/01/2026 13:45:09 00511038281TRLO1.1.1 XLON
99 778 22/01/2026 13:45:09 00511038280TRLO1.1.1 XLON
104 776.5 22/01/2026 13:45:48 00511038537TRLO1.1.1 BATE
10 776.5 22/01/2026 13:48:54 00511039580TRLO1.1.1 AQXE
14 776.5 22/01/2026 13:48:58 00511039604TRLO1.1.1 AQXE
130 776.5 22/01/2026 13:49:19 00511039691TRLO1.1.1 XLON
25 777 22/01/2026 13:50:05 00511039928TRLO1.1.1 TRQX
90 776.5 22/01/2026 13:52:11 00511040647TRLO1.1.1 XLON
62 775.5 22/01/2026 13:52:13 00511040670TRLO1.1.1 CHIX
120 776.5 22/01/2026 13:55:22 00511041604TRLO1.1.1 BATE
100 776.5 22/01/2026 13:55:45 00511041704TRLO1.1.1 XLON
104 776.5 22/01/2026 13:58:50 00511042884TRLO1.1.1 XLON
13 776.5 22/01/2026 14:00:04 00511043267TRLO1.1.1 AQXE
9 776.5 22/01/2026 14:00:06 00511043275TRLO1.1.1 AQXE
15 776.5 22/01/2026 14:01:55 00511043966TRLO1.1.1 XLON
111 776.5 22/01/2026 14:01:55 00511043967TRLO1.1.1 XLON
64 776.5 22/01/2026 14:01:59 00511043988TRLO1.1.1 CHIX
87 776.5 22/01/2026 14:03:19 00511044471TRLO1.1.1 BATE
21 776.5 22/01/2026 14:04:05 00511044669TRLO1.1.1 XLON
10 776.5 22/01/2026 14:04:05 00511044673TRLO1.1.1 XLON
21 777.5 22/01/2026 14:04:15 00511044716TRLO1.1.1 TRQX
4 777.5 22/01/2026 14:04:15 00511044717TRLO1.1.1 TRQX
117 777 22/01/2026 14:06:03 00511045439TRLO1.1.1 XLON
56 777.5 22/01/2026 14:08:03 00511046127TRLO1.1.1 CHIX
152 777 22/01/2026 14:08:34 00511046243TRLO1.1.1 XLON
1 777 22/01/2026 14:09:19 00511046456TRLO1.1.1 AQXE
12 777 22/01/2026 14:09:19 00511046455TRLO1.1.1 AQXE
1 777 22/01/2026 14:09:19 00511046458TRLO1.1.1 AQXE
9 777 22/01/2026 14:09:19 00511046457TRLO1.1.1 AQXE
118 776.5 22/01/2026 14:10:34 00511046818TRLO1.1.1 BATE
118 777 22/01/2026 14:11:33 00511047098TRLO1.1.1 XLON
108 778 22/01/2026 14:15:45 00511048591TRLO1.1.1 XLON
22 778 22/01/2026 14:17:37 00511049342TRLO1.1.1 XLON
23 778 22/01/2026 14:17:37 00511049341TRLO1.1.1 XLON
67 778 22/01/2026 14:17:37 00511049343TRLO1.1.1 XLON
18 777.5 22/01/2026 14:19:22 00511049928TRLO1.1.1 BATE
89 777.5 22/01/2026 14:19:22 00511049929TRLO1.1.1 BATE
149 778 22/01/2026 14:20:26 00511050347TRLO1.1.1 XLON
46 778 22/01/2026 14:22:52 00511051296TRLO1.1.1 XLON
49 778 22/01/2026 14:22:52 00511051297TRLO1.1.1 XLON
85 778 22/01/2026 14:23:50 00511051636TRLO1.1.1 CHIX
96 778 22/01/2026 14:24:58 00511052053TRLO1.1.1 XLON
8 778 22/01/2026 14:26:08 00511052476TRLO1.1.1 TRQX
28 778 22/01/2026 14:26:08 00511052475TRLO1.1.1 TRQX
114 777.5 22/01/2026 14:26:27 00511052598TRLO1.1.1 BATE
128 777.5 22/01/2026 14:27:39 00511053083TRLO1.1.1 XLON
14 777.5 22/01/2026 14:28:12 00511053378TRLO1.1.1 XLON
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30 777.5 22/01/2026 14:34:04 00511063524TRLO1.1.1 AQXE
32 777.5 22/01/2026 14:34:04 00511063525TRLO1.1.1 AQXE
83 777.5 22/01/2026 14:34:04 00511063523TRLO1.1.1 CHIX
106 777.5 22/01/2026 14:34:04 00511063526TRLO1.1.1 XLON
106 777.5 22/01/2026 14:34:06 00511063588TRLO1.1.1 BATE
126 777.5 22/01/2026 14:37:28 00511067107TRLO1.1.1 BATE
66 777.5 22/01/2026 14:37:28 00511067108TRLO1.1.1 CHIX
81 777.5 22/01/2026 14:37:28 00511067109TRLO1.1.1 BATE
36 777.5 22/01/2026 14:37:28 00511067110TRLO1.1.1 XLON
165 777.5 22/01/2026 14:37:28 00511067113TRLO1.1.1 XLON
166 777.5 22/01/2026 14:37:28 00511067112TRLO1.1.1 XLON
299 777.5 22/01/2026 14:37:28 00511067111TRLO1.1.1 XLON
33 777.5 22/01/2026 14:37:28 00511067114TRLO1.1.1 TRQX
34 777.5 22/01/2026 14:38:17 00511067885TRLO1.1.1 AQXE
24 777.5 22/01/2026 14:41:47 00511071252TRLO1.1.1 AQXE
64 777 22/01/2026 14:41:49 00511071272TRLO1.1.1 BATE
23 777 22/01/2026 14:41:49 00511071274TRLO1.1.1 TRQX
52 777 22/01/2026 14:41:49 00511071273TRLO1.1.1 BATE
118 777 22/01/2026 14:41:52 00511071316TRLO1.1.1 XLON
178 777 22/01/2026 14:41:52 00511071319TRLO1.1.1 XLON
67 777 22/01/2026 14:41:52 00511071321TRLO1.1.1 XLON
41 777 22/01/2026 14:41:57 00511071448TRLO1.1.1 XLON
28 777 22/01/2026 14:43:06 00511072368TRLO1.1.1 CHIX
58 777 22/01/2026 14:43:06 00511072367TRLO1.1.1 CHIX
110 776.5 22/01/2026 14:43:28 00511072654TRLO1.1.1 BATE
174 775.5 22/01/2026 14:43:30 00511072674TRLO1.1.1 XLON
28 776 22/01/2026 14:45:02 00511073943TRLO1.1.1 TRQX
148 775.5 22/01/2026 14:45:26 00511074425TRLO1.1.1 XLON
108 776 22/01/2026 14:46:14 00511075148TRLO1.1.1 BATE
22 775 22/01/2026 14:47:40 00511076320TRLO1.1.1 XLON
44 775.5 22/01/2026 14:47:40 00511076322TRLO1.1.1 XLON
32 775.5 22/01/2026 14:47:40 00511076324TRLO1.1.1 XLON
100 775.5 22/01/2026 14:47:40 00511076323TRLO1.1.1 XLON
65 775 22/01/2026 14:47:54 00511076515TRLO1.1.1 CHIX
32 775 22/01/2026 14:47:58 00511076577TRLO1.1.1 AQXE
109 774 22/01/2026 14:49:22 00511077714TRLO1.1.1 XLON
100 774.5 22/01/2026 14:50:06 00511078341TRLO1.1.1 BATE
1 775 22/01/2026 14:50:06 00511078342TRLO1.1.1 BATE
25 776 22/01/2026 14:50:06 00511078343TRLO1.1.1 BATE
30 774.5 22/01/2026 14:50:12 00511078395TRLO1.1.1 TRQX
218 773.5 22/01/2026 14:50:25 00511078530TRLO1.1.1 XLON
109 773.5 22/01/2026 14:50:25 00511078531TRLO1.1.1 XLON
22 774.5 22/01/2026 14:51:04 00511078984TRLO1.1.1 AQXE
111 773 22/01/2026 14:55:11 00511082288TRLO1.1.1 BATE
11 773 22/01/2026 14:55:11 00511082290TRLO1.1.1 BATE
86 773 22/01/2026 14:55:11 00511082289TRLO1.1.1 CHIX
91 773 22/01/2026 14:55:11 00511082292TRLO1.1.1 XLON
106 773 22/01/2026 14:55:11 00511082291TRLO1.1.1 XLON
149 773 22/01/2026 14:55:11 00511082293TRLO1.1.1 XLON
30 773 22/01/2026 14:55:30 00511082594TRLO1.1.1 AQXE
10 773 22/01/2026 14:56:24 00511083293TRLO1.1.1 TRQX
22 773 22/01/2026 14:56:24 00511083294TRLO1.1.1 TRQX
126 773 22/01/2026 14:57:08 00511083877TRLO1.1.1 XLON
69 773 22/01/2026 14:57:09 00511083898TRLO1.1.1 CHIX
114 773 22/01/2026 14:57:15 00511084016TRLO1.1.1 BATE
228 773 22/01/2026 14:57:25 00511084266TRLO1.1.1 XLON
23 772.5 22/01/2026 14:59:25 00511086221TRLO1.1.1 AQXE
1 772.5 22/01/2026 14:59:25 00511086222TRLO1.1.1 AQXE
4 772.5 22/01/2026 14:59:25 00511086223TRLO1.1.1 AQXE
30 773 22/01/2026 14:59:31 00511086326TRLO1.1.1 TRQX
107 772.5 22/01/2026 15:00:54 00511088353TRLO1.1.1 BATE
186 772.5 22/01/2026 15:00:54 00511088354TRLO1.1.1 XLON
68 772.5 22/01/2026 15:01:25 00511089011TRLO1.1.1 CHIX
183 772.5 22/01/2026 15:01:25 00511089012TRLO1.1.1 XLON
14 772.5 22/01/2026 15:01:54 00511089695TRLO1.1.1 XLON
7 772.5 22/01/2026 15:01:54 00511089696TRLO1.1.1 XLON
122 772 22/01/2026 15:03:22 00511091792TRLO1.1.1 BATE
72 772.5 22/01/2026 15:04:23 00511093029TRLO1.1.1 CHIX
200 772.5 22/01/2026 15:04:30 00511093201TRLO1.1.1 XLON
76 772.5 22/01/2026 15:04:30 00511093202TRLO1.1.1 XLON
100 772 22/01/2026 15:05:46 00511094962TRLO1.1.1 XLON
30 773 22/01/2026 15:06:43 00511096575TRLO1.1.1 AQXE
76 772 22/01/2026 15:11:15 00511102682TRLO1.1.1 CHIX
109 772 22/01/2026 15:11:15 00511102681TRLO1.1.1 BATE
113 772 22/01/2026 15:11:15 00511102680TRLO1.1.1 BATE
32 772 22/01/2026 15:11:15 00511102683TRLO1.1.1 TRQX
110 772 22/01/2026 15:11:15 00511102684TRLO1.1.1 XLON
107 772 22/01/2026 15:11:15 00511102685TRLO1.1.1 XLON
182 772 22/01/2026 15:11:15 00511102686TRLO1.1.1 XLON
30 772.5 22/01/2026 15:11:59 00511103792TRLO1.1.1 AQXE
64 772 22/01/2026 15:13:53 00511106512TRLO1.1.1 CHIX
25 772 22/01/2026 15:14:15 00511107085TRLO1.1.1 TRQX
103 772 22/01/2026 15:15:07 00511108201TRLO1.1.1 BATE
10 772.5 22/01/2026 15:15:59 00511109435TRLO1.1.1 AQXE
11 772.5 22/01/2026 15:15:59 00511109436TRLO1.1.1 AQXE
12 772.5 22/01/2026 15:15:59 00511109437TRLO1.1.1 AQXE
101 772 22/01/2026 15:17:19 00511111211TRLO1.1.1 BATE
10 772 22/01/2026 15:17:51 00511111932TRLO1.1.1 TRQX
25 772 22/01/2026 15:17:51 00511111933TRLO1.1.1 TRQX
216 772 22/01/2026 15:18:55 00511113353TRLO1.1.1 XLON
52 772 22/01/2026 15:18:55 00511113354TRLO1.1.1 XLON
106 772 22/01/2026 15:18:55 00511113355TRLO1.1.1 XLON
1 772 22/01/2026 15:18:55 00511113356TRLO1.1.1 XLON
438 772 22/01/2026 15:18:55 00511113357TRLO1.1.1 XLON
23 772.5 22/01/2026 15:19:17 00511113899TRLO1.1.1 AQXE
71 772 22/01/2026 15:19:59 00511114616TRLO1.1.1 CHIX
126 772.5 22/01/2026 15:20:48 00511115678TRLO1.1.1 XLON
121 772.5 22/01/2026 15:21:22 00511116397TRLO1.1.1 BATE
31 772.5 22/01/2026 15:21:41 00511116703TRLO1.1.1 TRQX
158 772 22/01/2026 15:21:56 00511117038TRLO1.1.1 XLON
100 772 22/01/2026 15:24:01 00511119333TRLO1.1.1 XLON
104 772 22/01/2026 15:24:01 00511119334TRLO1.1.1 XLON
32 772.5 22/01/2026 15:25:25 00511121756TRLO1.1.1 AQXE
33 772.5 22/01/2026 15:25:46 00511122136TRLO1.1.1 TRQX
197 772 22/01/2026 15:26:04 00511122404TRLO1.1.1 XLON
54 772.5 22/01/2026 15:26:58 00511123249TRLO1.1.1 BATE
65 772.5 22/01/2026 15:26:58 00511123248TRLO1.1.1 BATE
59 772.5 22/01/2026 15:29:33 00511125878TRLO1.1.1 BATE
44 772.5 22/01/2026 15:29:33 00511125879TRLO1.1.1 BATE
76 772.5 22/01/2026 15:29:41 00511126007TRLO1.1.1 CHIX
107 772.5 22/01/2026 15:30:18 00511126706TRLO1.1.1 XLON
25 773 22/01/2026 15:32:23 00511128771TRLO1.1.1 XLON
78 773 22/01/2026 15:32:23 00511128772TRLO1.1.1 XLON
82 773 22/01/2026 15:34:37 00511130716TRLO1.1.1 BATE
124 773 22/01/2026 15:34:37 00511130715TRLO1.1.1 BATE
65 773 22/01/2026 15:34:48 00511130792TRLO1.1.1 CHIX
97 773 22/01/2026 15:34:48 00511130791TRLO1.1.1 CHIX
118 773 22/01/2026 15:34:48 00511130793TRLO1.1.1 XLON
118 773 22/01/2026 15:34:48 00511130795TRLO1.1.1 XLON
201 773 22/01/2026 15:34:48 00511130794TRLO1.1.1 XLON
31 773 22/01/2026 15:34:48 00511130796TRLO1.1.1 TRQX
28 772.5 22/01/2026 15:37:43 00511133233TRLO1.1.1 TRQX
116 772.5 22/01/2026 15:37:52 00511133321TRLO1.1.1 BATE
93 772.5 22/01/2026 15:42:02 00511136829TRLO1.1.1 XLON
115 772.5 22/01/2026 15:42:02 00511136828TRLO1.1.1 XLON
25 772.5 22/01/2026 15:42:09 00511136933TRLO1.1.1 TRQX
36 772.5 22/01/2026 15:43:15 00511137790TRLO1.1.1 AQXE
52 772.5 22/01/2026 15:43:15 00511137789TRLO1.1.1 AQXE
104 772.5 22/01/2026 15:43:15 00511137792TRLO1.1.1 XLON
332 772.5 22/01/2026 15:43:15 00511137791TRLO1.1.1 XLON
104 772.5 22/01/2026 15:43:23 00511137923TRLO1.1.1 BATE
116 772 22/01/2026 15:45:19 00511139619TRLO1.1.1 XLON
87 772.5 22/01/2026 15:46:03 00511140217TRLO1.1.1 CHIX
214 774.5 22/01/2026 15:47:31 00511141503TRLO1.1.1 XLON
100 774.5 22/01/2026 15:47:31 00511141504TRLO1.1.1 XLON
118 774 22/01/2026 15:48:28 00511142255TRLO1.1.1 BATE
72 774.5 22/01/2026 15:48:50 00511142531TRLO1.1.1 CHIX
167 775 22/01/2026 15:49:42 00511143454TRLO1.1.1 XLON
30 775 22/01/2026 15:50:17 00511144050TRLO1.1.1 TRQX
84 775 22/01/2026 15:51:01 00511144713TRLO1.1.1 BATE
125 775.5 22/01/2026 15:52:16 00511145687TRLO1.1.1 XLON
124 776 22/01/2026 15:54:58 00511148506TRLO1.1.1 XLON
21 776 22/01/2026 15:55:00 00511148530TRLO1.1.1 BATE
99 776 22/01/2026 15:55:00 00511148531TRLO1.1.1 BATE
32 776 22/01/2026 15:55:10 00511148938TRLO1.1.1 TRQX
84 776 22/01/2026 15:57:06 00511150638TRLO1.1.1 BATE
68 776 22/01/2026 15:57:12 00511150737TRLO1.1.1 XLON
26 776 22/01/2026 15:57:12 00511150738TRLO1.1.1 XLON
25 776 22/01/2026 15:57:55 00511151223TRLO1.1.1 XLON
214 776 22/01/2026 15:57:55 00511151224TRLO1.1.1 XLON
107 776 22/01/2026 15:57:55 00511151225TRLO1.1.1 XLON
72 776 22/01/2026 15:58:12 00511151454TRLO1.1.1 CHIX
25 775.5 22/01/2026 15:59:58 00511152931TRLO1.1.1 AQXE
36 775.5 22/01/2026 15:59:58 00511152930TRLO1.1.1 AQXE
91 775.5 22/01/2026 16:01:40 00511154377TRLO1.1.1 CHIX
106 775.5 22/01/2026 16:01:40 00511154376TRLO1.1.1 BATE
100 775.5 22/01/2026 16:01:40 00511154378TRLO1.1.1 XLON
102 775.5 22/01/2026 16:01:40 00511154379TRLO1.1.1 XLON
32 775.5 22/01/2026 16:01:52 00511154547TRLO1.1.1 AQXE
35 775.5 22/01/2026 16:03:46 00511156344TRLO1.1.1 TRQX
244 775.5 22/01/2026 16:03:51 00511156395TRLO1.1.1 XLON
119 775.5 22/01/2026 16:03:56 00511156450TRLO1.1.1 BATE
120 775.5 22/01/2026 16:05:35 00511157817TRLO1.1.1 XLON
111 775.5 22/01/2026 16:05:53 00511158172TRLO1.1.1 BATE
33 775 22/01/2026 16:06:48 00511158985TRLO1.1.1 TRQX
120 774.5 22/01/2026 16:06:52 00511159064TRLO1.1.1 XLON
90 774.5 22/01/2026 16:06:52 00511159066TRLO1.1.1 XLON
120 774.5 22/01/2026 16:06:52 00511159067TRLO1.1.1 XLON
140 774.5 22/01/2026 16:06:52 00511159065TRLO1.1.1 XLON
34 775.5 22/01/2026 16:06:53 00511159103TRLO1.1.1 AQXE
97 774.5 22/01/2026 16:07:17 00511159425TRLO1.1.1 CHIX
127 774.5 22/01/2026 16:08:20 00511160392TRLO1.1.1 BATE
112 774.5 22/01/2026 16:08:29 00511160504TRLO1.1.1 XLON
5 774.5 22/01/2026 16:09:31 00511161427TRLO1.1.1 TRQX
26 774.5 22/01/2026 16:09:31 00511161426TRLO1.1.1 TRQX
29 774.5 22/01/2026 16:09:53 00511161690TRLO1.1.1 AQXE
137 774 22/01/2026 16:10:15 00511161930TRLO1.1.1 XLON
107 774.5 22/01/2026 16:10:23 00511162021TRLO1.1.1 BATE
45 774.5 22/01/2026 16:10:54 00511162425TRLO1.1.1 CHIX
31 774.5 22/01/2026 16:10:54 00511162426TRLO1.1.1 CHIX
105 774.5 22/01/2026 16:12:52 00511163872TRLO1.1.1 BATE
375 774.5 22/01/2026 16:12:52 00511163873TRLO1.1.1 XLON
111 774.5 22/01/2026 16:12:52 00511163874TRLO1.1.1 XLON
24 774.5 22/01/2026 16:13:02 00511164011TRLO1.1.1 AQXE
6 774.5 22/01/2026 16:13:02 00511164012TRLO1.1.1 AQXE
14 774.5 22/01/2026 16:13:06 00511164102TRLO1.1.1 TRQX
3 774.5 22/01/2026 16:13:06 00511164104TRLO1.1.1 TRQX
7 774.5 22/01/2026 16:13:06 00511164103TRLO1.1.1 TRQX
7 774.5 22/01/2026 16:13:06 00511164105TRLO1.1.1 TRQX
67 774 22/01/2026 16:13:50 00511164811TRLO1.1.1 CHIX
144 774 22/01/2026 16:14:34 00511165578TRLO1.1.1 XLON
27 774 22/01/2026 16:14:38 00511165635TRLO1.1.1 XLON
114 774 22/01/2026 16:14:38 00511165636TRLO1.1.1 XLON
81 774 22/01/2026 16:15:00 00511165990TRLO1.1.1 TRQX
26 774.5 22/01/2026 16:15:04 00511166079TRLO1.1.1 AQXE
54 774.5 22/01/2026 16:15:04 00511166080TRLO1.1.1 AQXE
367 774 22/01/2026 16:15:05 00511166090TRLO1.1.1 BATE
496 773.5 22/01/2026 16:15:09 00511166144TRLO1.1.1 XLON
111 774 22/01/2026 16:16:02 00511167093TRLO1.1.1 CHIX
113 774 22/01/2026 16:16:02 00511167092TRLO1.1.1 CHIX
20 773 22/01/2026 16:16:02 00511167094TRLO1.1.1 XLON
121 773.5 22/01/2026 16:17:53 00511168719TRLO1.1.1 BATE
240 773.5 22/01/2026 16:17:55 00511168751TRLO1.1.1 XLON
80 773.5 22/01/2026 16:17:57 00511168767TRLO1.1.1 XLON
58 773.5 22/01/2026 16:18:00 00511168811TRLO1.1.1 XLON
9 774.5 22/01/2026 16:18:14 00511169018TRLO1.1.1 AQXE
16 774.5 22/01/2026 16:18:14 00511169019TRLO1.1.1 AQXE
26 774.5 22/01/2026 16:18:15 00511169055TRLO1.1.1 TRQX
77 773.5 22/01/2026 16:19:08 00511169807TRLO1.1.1 CHIX
119 773.5 22/01/2026 16:20:10 00511170756TRLO1.1.1 BATE
327 773.5 22/01/2026 16:20:23 00511171065TRLO1.1.1 XLON
24 774 22/01/2026 16:21:19 00511171938TRLO1.1.1 TRQX
12 773.5 22/01/2026 16:21:36 00511172208TRLO1.1.1 AQXE
45 773.5 22/01/2026 16:22:28 00511173163TRLO1.1.1 BATE
82 773.5 22/01/2026 16:22:28 00511173162TRLO1.1.1 BATE
15 773.5 22/01/2026 16:23:07 00511173722TRLO1.1.1 TRQX
24 773.5 22/01/2026 16:23:07 00511173719TRLO1.1.1 AQXE
73 773.5 22/01/2026 16:23:07 00511173720TRLO1.1.1 CHIX
315 773.5 22/01/2026 16:23:07 00511173721TRLO1.1.1 XLON
92 773.5 22/01/2026 16:24:23 00511174753TRLO1.1.1 BATE
31 773.5 22/01/2026 16:24:46 00511175390TRLO1.1.1 CHIX
19 773.5 22/01/2026 16:25:31 00511176036TRLO1.1.1 XLON
11 773.5 22/01/2026 16:25:31 00511176038TRLO1.1.1 XLON
28 773.5 22/01/2026 16:25:31 00511176037TRLO1.1.1 XLON
333 773.5 22/01/2026 16:25:31 00511176039TRLO1.1.1 XLON
13 773 22/01/2026 16:25:49 00511176310TRLO1.1.1 TRQX
15 773 22/01/2026 16:25:49 00511176311TRLO1.1.1 AQXE
134 773 22/01/2026 16:29:12 00511179105TRLO1.1.1 XLON
95 773 22/01/2026 16:29:13 00511179107TRLO1.1.1 XLON
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