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Bodycote PLC

Transaction in Own Shares • Sep 19, 2025

4652_pos_2025-09-19_11799092-5bdb-43cb-a116-99c88b2357be.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, September 19

Bodycote                         *www.bodycote.com*

19 September 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: 18 September 2025
Aggregate number of ordinary shares purchased: 35,751
Highest price paid per share (pence per share): 642.00p
Lowest price paid per share (pence per share): 635.00p
Volume weighted average price paid per share  

(pence per share)		 638.53p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 175,915,391 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.              

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a total of 1,395,013 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between March 2024 and July 2025, the Company has purchased a total of 15,540,781 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
58 639 18/09/2025 08:06:10 00488507707TRLO1.1.1 XLON
97 639 18/09/2025 08:07:21 00488507939TRLO1.1.1 XLON
31 639 18/09/2025 08:10:05 00488508283TRLO1.1.1 CHIX
155 638 18/09/2025 08:12:26 00488508614TRLO1.1.1 XLON
155 638 18/09/2025 08:18:37 00488509392TRLO1.1.1 XLON
31 637.5 18/09/2025 08:18:49 00488509414TRLO1.1.1 CHIX
28 637.5 18/09/2025 08:20:21 00488509729TRLO1.1.1 AQXE
28 637.5 18/09/2025 08:20:25 00488509734TRLO1.1.1 TRQX
155 636.5 18/09/2025 08:24:44 00488510571TRLO1.1.1 XLON
14 637.5 18/09/2025 08:25:18 00488510704TRLO1.1.1 AQXE
14 637.5 18/09/2025 08:25:18 00488510705TRLO1.1.1 TRQX
31 637.5 18/09/2025 08:26:51 00488510878TRLO1.1.1 CHIX
155 637.5 18/09/2025 08:30:57 00488511601TRLO1.1.1 XLON
14 637 18/09/2025 08:33:55 00488512168TRLO1.1.1 TRQX
14 637 18/09/2025 08:33:58 00488512174TRLO1.1.1 AQXE
31 636.5 18/09/2025 08:36:26 00488512719TRLO1.1.1 CHIX
155 635.5 18/09/2025 08:37:55 00488512925TRLO1.1.1 XLON
14 637 18/09/2025 08:43:20 00488513919TRLO1.1.1 AQXE
14 637 18/09/2025 08:43:20 00488513920TRLO1.1.1 TRQX
155 635.5 18/09/2025 08:44:52 00488514131TRLO1.1.1 XLON
31 636 18/09/2025 08:48:47 00488515006TRLO1.1.1 CHIX
3 635.5 18/09/2025 08:51:49 00488515559TRLO1.1.1 XLON
49 635.5 18/09/2025 08:51:49 00488515558TRLO1.1.1 XLON
103 635.5 18/09/2025 08:51:49 00488515560TRLO1.1.1 XLON
14 636 18/09/2025 08:52:42 00488515738TRLO1.1.1 AQXE
14 637 18/09/2025 08:52:48 00488515760TRLO1.1.1 TRQX
31 635.5 18/09/2025 08:56:46 00488516439TRLO1.1.1 CHIX
155 635.5 18/09/2025 08:58:47 00488516735TRLO1.1.1 XLON
40 635 18/09/2025 09:01:14 00488517531TRLO1.1.1 BATE
130 635 18/09/2025 09:01:14 00488517530TRLO1.1.1 BATE
220 635 18/09/2025 09:01:14 00488517532TRLO1.1.1 BATE
14 635.5 18/09/2025 09:01:59 00488517715TRLO1.1.1 AQXE
14 635.5 18/09/2025 09:02:06 00488517741TRLO1.1.1 TRQX
155 636.5 18/09/2025 09:05:30 00488518494TRLO1.1.1 XLON
31 636 18/09/2025 09:06:17 00488518693TRLO1.1.1 CHIX
65 635.5 18/09/2025 09:07:20 00488518879TRLO1.1.1 BATE
58 636.5 18/09/2025 09:12:11 00488520232TRLO1.1.1 XLON
97 636.5 18/09/2025 09:12:11 00488520233TRLO1.1.1 XLON
155 636.5 18/09/2025 09:18:50 00488521226TRLO1.1.1 XLON
155 638 18/09/2025 09:25:54 00488522820TRLO1.1.1 XLON
65 638.5 18/09/2025 09:33:08 00488524085TRLO1.1.1 BATE
155 638 18/09/2025 09:33:08 00488524088TRLO1.1.1 XLON
62 638.5 18/09/2025 09:33:08 00488524087TRLO1.1.1 CHIX
65 638.5 18/09/2025 09:33:08 00488524086TRLO1.1.1 BATE
65 638.5 18/09/2025 09:35:18 00488524300TRLO1.1.1 BATE
31 638 18/09/2025 09:39:56 00488524965TRLO1.1.1 CHIX
155 638 18/09/2025 09:40:42 00488525076TRLO1.1.1 XLON
50 638 18/09/2025 09:46:21 00488525733TRLO1.1.1 BATE
12 638.5 18/09/2025 09:46:21 00488525734TRLO1.1.1 BATE
12 637.5 18/09/2025 09:46:21 00488525736TRLO1.1.1 AQXE
3 638.5 18/09/2025 09:46:21 00488525735TRLO1.1.1 BATE
2 637.5 18/09/2025 09:46:37 00488525767TRLO1.1.1 AQXE
10 637.5 18/09/2025 09:46:37 00488525768TRLO1.1.1 AQXE
31 638 18/09/2025 09:47:53 00488525953TRLO1.1.1 CHIX
12 637.5 18/09/2025 09:47:54 00488525960TRLO1.1.1 AQXE
14 637.5 18/09/2025 09:48:51 00488526116TRLO1.1.1 AQXE
6 637.5 18/09/2025 09:48:51 00488526117TRLO1.1.1 AQXE
155 637.5 18/09/2025 09:48:51 00488526118TRLO1.1.1 XLON
14 637.5 18/09/2025 09:50:44 00488526437TRLO1.1.1 AQXE
65 638 18/09/2025 09:57:56 00488527634TRLO1.1.1 BATE
155 637.5 18/09/2025 09:59:09 00488527850TRLO1.1.1 XLON
31 637.5 18/09/2025 09:59:38 00488527911TRLO1.1.1 CHIX
58 637.5 18/09/2025 10:03:44 00488528624TRLO1.1.1 XLON
78 637.5 18/09/2025 10:03:44 00488528623TRLO1.1.1 XLON
19 637.5 18/09/2025 10:03:44 00488528625TRLO1.1.1 XLON
155 639.5 18/09/2025 10:10:50 00488529963TRLO1.1.1 XLON
31 639.5 18/09/2025 10:13:13 00488530511TRLO1.1.1 CHIX
155 639.5 18/09/2025 10:15:42 00488530980TRLO1.1.1 XLON
12 639.5 18/09/2025 10:18:01 00488531493TRLO1.1.1 CHIX
19 639.5 18/09/2025 10:18:01 00488531494TRLO1.1.1 CHIX
14 638.5 18/09/2025 10:20:20 00488532073TRLO1.1.1 AQXE
28 638.5 18/09/2025 10:20:20 00488532074TRLO1.1.1 AQXE
14 638.5 18/09/2025 10:20:20 00488532077TRLO1.1.1 TRQX
28 638.5 18/09/2025 10:20:20 00488532076TRLO1.1.1 TRQX
70 638.5 18/09/2025 10:20:20 00488532075TRLO1.1.1 TRQX
155 638.5 18/09/2025 10:22:02 00488532547TRLO1.1.1 XLON
14 638.5 18/09/2025 10:27:22 00488533278TRLO1.1.1 AQXE
14 638.5 18/09/2025 10:27:22 00488533280TRLO1.1.1 TRQX
31 638.5 18/09/2025 10:27:22 00488533279TRLO1.1.1 CHIX
31 638.5 18/09/2025 10:33:56 00488534317TRLO1.1.1 CHIX
14 638.5 18/09/2025 10:33:56 00488534318TRLO1.1.1 AQXE
310 638.5 18/09/2025 10:33:56 00488534319TRLO1.1.1 XLON
14 638.5 18/09/2025 10:33:56 00488534320TRLO1.1.1 TRQX
65 638 18/09/2025 10:34:33 00488534472TRLO1.1.1 BATE
65 638 18/09/2025 10:34:33 00488534473TRLO1.1.1 BATE
130 638 18/09/2025 10:34:33 00488534471TRLO1.1.1 BATE
68 638.5 18/09/2025 10:38:19 00488535111TRLO1.1.1 XLON
77 638.5 18/09/2025 10:38:19 00488535112TRLO1.1.1 XLON
10 638.5 18/09/2025 10:38:19 00488535113TRLO1.1.1 XLON
65 638.5 18/09/2025 10:39:40 00488535296TRLO1.1.1 BATE
57 638.5 18/09/2025 10:43:33 00488536070TRLO1.1.1 XLON
78 638.5 18/09/2025 10:43:33 00488536071TRLO1.1.1 XLON
31 638.5 18/09/2025 10:43:46 00488536139TRLO1.1.1 CHIX
20 638.5 18/09/2025 10:44:02 00488536183TRLO1.1.1 XLON
31 638.5 18/09/2025 10:48:39 00488537218TRLO1.1.1 CHIX
155 638.5 18/09/2025 10:48:39 00488537219TRLO1.1.1 XLON
65 638 18/09/2025 10:48:51 00488537258TRLO1.1.1 BATE
77 638.5 18/09/2025 10:53:49 00488538300TRLO1.1.1 XLON
78 638.5 18/09/2025 10:53:49 00488538299TRLO1.1.1 XLON
28 638 18/09/2025 10:54:13 00488538346TRLO1.1.1 TRQX
14 638 18/09/2025 10:54:13 00488538347TRLO1.1.1 TRQX
65 638 18/09/2025 10:54:24 00488538385TRLO1.1.1 BATE
27 638 18/09/2025 10:55:05 00488538482TRLO1.1.1 AQXE
12 638 18/09/2025 10:56:03 00488538697TRLO1.1.1 CHIX
19 638 18/09/2025 10:56:03 00488538698TRLO1.1.1 CHIX
155 638 18/09/2025 10:58:56 00488539111TRLO1.1.1 XLON
1 638 18/09/2025 10:58:58 00488539125TRLO1.1.1 AQXE
14 638 18/09/2025 10:58:58 00488539126TRLO1.1.1 AQXE
12 638 18/09/2025 11:01:17 00488539631TRLO1.1.1 AQXE
65 638 18/09/2025 11:01:39 00488539713TRLO1.1.1 BATE
12 638 18/09/2025 11:01:39 00488539714TRLO1.1.1 TRQX
2 638 18/09/2025 11:01:49 00488539743TRLO1.1.1 AQXE
2 638 18/09/2025 11:01:49 00488539744TRLO1.1.1 TRQX
31 638 18/09/2025 11:04:08 00488540452TRLO1.1.1 CHIX
155 638 18/09/2025 11:04:08 00488540453TRLO1.1.1 XLON
65 638 18/09/2025 11:08:54 00488541271TRLO1.1.1 BATE
155 638 18/09/2025 11:09:08 00488541300TRLO1.1.1 XLON
14 638 18/09/2025 11:12:02 00488541838TRLO1.1.1 AQXE
75 638 18/09/2025 11:14:42 00488542304TRLO1.1.1 XLON
80 638 18/09/2025 11:14:42 00488542305TRLO1.1.1 XLON
14 638.5 18/09/2025 11:16:48 00488542689TRLO1.1.1 AQXE
26 638.5 18/09/2025 11:18:06 00488542917TRLO1.1.1 CHIX
36 638.5 18/09/2025 11:18:06 00488542916TRLO1.1.1 CHIX
28 638.5 18/09/2025 11:18:13 00488542936TRLO1.1.1 TRQX
65 638.5 18/09/2025 11:19:15 00488543087TRLO1.1.1 BATE
14 638.5 18/09/2025 11:23:25 00488543758TRLO1.1.1 TRQX
65 638.5 18/09/2025 11:23:25 00488543757TRLO1.1.1 BATE
12 638.5 18/09/2025 11:26:06 00488544285TRLO1.1.1 CHIX
71 638 18/09/2025 11:26:06 00488544288TRLO1.1.1 XLON
14 638.5 18/09/2025 11:26:06 00488544289TRLO1.1.1 AQXE
19 638.5 18/09/2025 11:26:06 00488544286TRLO1.1.1 CHIX
84 638 18/09/2025 11:26:06 00488544291TRLO1.1.1 XLON
155 637.5 18/09/2025 11:28:10 00488544681TRLO1.1.1 XLON
14 638.5 18/09/2025 11:28:27 00488544724TRLO1.1.1 AQXE
14 638.5 18/09/2025 11:28:48 00488544788TRLO1.1.1 TRQX
155 637.5 18/09/2025 11:30:17 00488545269TRLO1.1.1 XLON
65 638.5 18/09/2025 11:30:32 00488545310TRLO1.1.1 BATE
7 637 18/09/2025 11:32:15 00488545810TRLO1.1.1 CHIX
24 637 18/09/2025 11:32:15 00488545809TRLO1.1.1 CHIX
129 637 18/09/2025 11:33:44 00488546088TRLO1.1.1 XLON
26 637 18/09/2025 11:33:44 00488546089TRLO1.1.1 XLON
65 637 18/09/2025 11:36:30 00488546538TRLO1.1.1 BATE
14 636.5 18/09/2025 11:37:02 00488546628TRLO1.1.1 AQXE
14 636.5 18/09/2025 11:37:02 00488546629TRLO1.1.1 TRQX
118 637 18/09/2025 11:38:01 00488546773TRLO1.1.1 XLON
37 637 18/09/2025 11:38:01 00488546774TRLO1.1.1 XLON
31 636.5 18/09/2025 11:38:42 00488546881TRLO1.1.1 CHIX
14 636.5 18/09/2025 11:40:22 00488547063TRLO1.1.1 AQXE
14 636.5 18/09/2025 11:42:02 00488547309TRLO1.1.1 TRQX
24 637 18/09/2025 11:42:11 00488547361TRLO1.1.1 XLON
33 637 18/09/2025 11:42:11 00488547363TRLO1.1.1 XLON
98 637 18/09/2025 11:42:11 00488547362TRLO1.1.1 XLON
53 637 18/09/2025 11:42:36 00488547440TRLO1.1.1 BATE
12 637 18/09/2025 11:42:36 00488547444TRLO1.1.1 BATE
31 636.5 18/09/2025 11:45:22 00488547956TRLO1.1.1 CHIX
106 636.5 18/09/2025 11:47:02 00488548181TRLO1.1.1 XLON
65 637 18/09/2025 11:48:38 00488548432TRLO1.1.1 BATE
204 637 18/09/2025 11:51:58 00488549061TRLO1.1.1 XLON
31 637 18/09/2025 11:52:11 00488549087TRLO1.1.1 CHIX
65 637 18/09/2025 11:54:38 00488549462TRLO1.1.1 BATE
78 637 18/09/2025 11:54:56 00488549516TRLO1.1.1 XLON
77 637 18/09/2025 11:54:56 00488549517TRLO1.1.1 XLON
14 636.5 18/09/2025 11:54:58 00488549524TRLO1.1.1 AQXE
28 636.5 18/09/2025 11:54:58 00488549523TRLO1.1.1 AQXE
28 636.5 18/09/2025 11:54:58 00488549525TRLO1.1.1 TRQX
14 636.5 18/09/2025 11:54:58 00488549526TRLO1.1.1 TRQX
31 636.5 18/09/2025 11:56:46 00488549807TRLO1.1.1 CHIX
112 637 18/09/2025 11:59:12 00488550234TRLO1.1.1 XLON
43 637 18/09/2025 11:59:12 00488550235TRLO1.1.1 XLON
65 637 18/09/2025 12:00:42 00488550691TRLO1.1.1 BATE
14 636.5 18/09/2025 12:03:30 00488551484TRLO1.1.1 AQXE
31 636.5 18/09/2025 12:03:30 00488551486TRLO1.1.1 CHIX
155 636.5 18/09/2025 12:03:30 00488551485TRLO1.1.1 XLON
14 636.5 18/09/2025 12:03:43 00488551540TRLO1.1.1 TRQX
65 637 18/09/2025 12:07:00 00488552194TRLO1.1.1 BATE
155 636.5 18/09/2025 12:07:54 00488552341TRLO1.1.1 XLON
31 637 18/09/2025 12:09:56 00488552672TRLO1.1.1 CHIX
155 637 18/09/2025 12:12:19 00488553188TRLO1.1.1 XLON
65 637.5 18/09/2025 12:14:13 00488553514TRLO1.1.1 BATE
31 638.5 18/09/2025 12:17:34 00488554339TRLO1.1.1 CHIX
155 638.5 18/09/2025 12:17:34 00488554340TRLO1.1.1 XLON
155 640 18/09/2025 12:23:43 00488555584TRLO1.1.1 XLON
65 640 18/09/2025 12:23:44 00488555585TRLO1.1.1 BATE
31 640 18/09/2025 12:25:51 00488555994TRLO1.1.1 CHIX
108 640 18/09/2025 12:25:51 00488555995TRLO1.1.1 XLON
14 640 18/09/2025 12:25:51 00488555998TRLO1.1.1 TRQX
28 640 18/09/2025 12:25:51 00488555997TRLO1.1.1 TRQX
47 640 18/09/2025 12:25:51 00488555996TRLO1.1.1 XLON
65 640.5 18/09/2025 12:26:03 00488556105TRLO1.1.1 BATE
31 640 18/09/2025 12:28:46 00488556575TRLO1.1.1 CHIX
2 640 18/09/2025 12:28:46 00488556577TRLO1.1.1 TRQX
12 640 18/09/2025 12:28:46 00488556576TRLO1.1.1 TRQX
155 640 18/09/2025 12:29:54 00488556838TRLO1.1.1 XLON
65 640.5 18/09/2025 12:31:52 00488557154TRLO1.1.1 BATE
155 640.5 18/09/2025 12:33:51 00488557436TRLO1.1.1 XLON
14 640 18/09/2025 12:34:48 00488557630TRLO1.1.1 TRQX
31 640 18/09/2025 12:34:48 00488557629TRLO1.1.1 CHIX
65 640.5 18/09/2025 12:37:29 00488558387TRLO1.1.1 BATE
155 640 18/09/2025 12:37:47 00488558532TRLO1.1.1 XLON
14 640 18/09/2025 12:38:18 00488558606TRLO1.1.1 TRQX
12 640 18/09/2025 12:39:54 00488558908TRLO1.1.1 CHIX
155 640 18/09/2025 12:41:45 00488559309TRLO1.1.1 XLON
19 640 18/09/2025 12:41:45 00488559310TRLO1.1.1 CHIX
65 640.5 18/09/2025 12:43:13 00488559700TRLO1.1.1 BATE
14 640 18/09/2025 12:43:38 00488559820TRLO1.1.1 TRQX
12 640 18/09/2025 12:45:36 00488560157TRLO1.1.1 CHIX
40 640.5 18/09/2025 12:45:41 00488560168TRLO1.1.1 XLON
115 640.5 18/09/2025 12:45:41 00488560167TRLO1.1.1 XLON
19 640 18/09/2025 12:45:41 00488560173TRLO1.1.1 CHIX
14 639 18/09/2025 12:46:18 00488560299TRLO1.1.1 AQXE
42 639 18/09/2025 12:46:18 00488560298TRLO1.1.1 AQXE
14 639 18/09/2025 12:46:18 00488560300TRLO1.1.1 AQXE
14 639 18/09/2025 12:46:18 00488560301TRLO1.1.1 AQXE
14 639 18/09/2025 12:46:18 00488560302TRLO1.1.1 AQXE
65 640.5 18/09/2025 12:48:47 00488560769TRLO1.1.1 BATE
155 639.5 18/09/2025 12:50:05 00488561021TRLO1.1.1 XLON
31 639.5 18/09/2025 12:53:00 00488561569TRLO1.1.1 CHIX
5 640 18/09/2025 12:53:40 00488561677TRLO1.1.1 XLON
150 640 18/09/2025 12:53:40 00488561676TRLO1.1.1 XLON
31 640 18/09/2025 12:59:55 00488562863TRLO1.1.1 CHIX
31 640 18/09/2025 12:59:55 00488562865TRLO1.1.1 XLON
124 640 18/09/2025 12:59:55 00488562864TRLO1.1.1 XLON
12 640.5 18/09/2025 13:06:29 00488563864TRLO1.1.1 CHIX
19 640.5 18/09/2025 13:06:29 00488563865TRLO1.1.1 CHIX
155 640.5 18/09/2025 13:06:29 00488563866TRLO1.1.1 XLON
155 640.5 18/09/2025 13:09:14 00488564240TRLO1.1.1 XLON
12 640.5 18/09/2025 13:11:13 00488564461TRLO1.1.1 CHIX
155 640.5 18/09/2025 13:12:28 00488564616TRLO1.1.1 XLON
19 640.5 18/09/2025 13:12:28 00488564617TRLO1.1.1 CHIX
28 640 18/09/2025 13:15:20 00488565032TRLO1.1.1 AQXE
14 640 18/09/2025 13:15:20 00488565033TRLO1.1.1 AQXE
14 640 18/09/2025 13:15:20 00488565034TRLO1.1.1 AQXE
14 640 18/09/2025 13:15:20 00488565035TRLO1.1.1 AQXE
28 640 18/09/2025 13:15:20 00488565037TRLO1.1.1 TRQX
42 640 18/09/2025 13:15:20 00488565036TRLO1.1.1 TRQX
65 639 18/09/2025 13:17:04 00488565303TRLO1.1.1 BATE
130 639 18/09/2025 13:17:04 00488565302TRLO1.1.1 BATE
65 639 18/09/2025 13:17:04 00488565304TRLO1.1.1 BATE
109 639 18/09/2025 13:17:42 00488565430TRLO1.1.1 XLON
46 639.5 18/09/2025 13:17:42 00488565431TRLO1.1.1 XLON
155 639.5 18/09/2025 13:22:53 00488566162TRLO1.1.1 XLON
62 639.5 18/09/2025 13:26:20 00488566660TRLO1.1.1 CHIX
65 639 18/09/2025 13:27:24 00488566851TRLO1.1.1 BATE
43 639.5 18/09/2025 13:28:04 00488566952TRLO1.1.1 XLON
112 639.5 18/09/2025 13:28:04 00488566951TRLO1.1.1 XLON
65 639 18/09/2025 13:31:01 00488567507TRLO1.1.1 BATE
14 639 18/09/2025 13:31:01 00488567508TRLO1.1.1 TRQX
28 639 18/09/2025 13:31:01 00488567509TRLO1.1.1 TRQX
14 639 18/09/2025 13:31:54 00488567816TRLO1.1.1 AQXE
28 639 18/09/2025 13:31:54 00488567815TRLO1.1.1 AQXE
155 639 18/09/2025 13:32:14 00488567894TRLO1.1.1 XLON
28 639.5 18/09/2025 13:32:32 00488567959TRLO1.1.1 CHIX
3 639.5 18/09/2025 13:32:32 00488567960TRLO1.1.1 CHIX
65 639 18/09/2025 13:34:52 00488568411TRLO1.1.1 BATE
155 638 18/09/2025 13:35:41 00488568642TRLO1.1.1 XLON
31 638.5 18/09/2025 13:37:32 00488568977TRLO1.1.1 CHIX
14 638.5 18/09/2025 13:37:40 00488569033TRLO1.1.1 AQXE
155 638 18/09/2025 13:42:55 00488569950TRLO1.1.1 XLON
25 638 18/09/2025 13:47:59 00488570985TRLO1.1.1 TRQX
53 637.5 18/09/2025 13:48:01 00488570991TRLO1.1.1 CHIX
112 637.5 18/09/2025 13:48:02 00488571001TRLO1.1.1 BATE
25 637.5 18/09/2025 13:48:02 00488571002TRLO1.1.1 AQXE
155 637.5 18/09/2025 13:48:11 00488571033TRLO1.1.1 XLON
155 637 18/09/2025 13:50:20 00488571449TRLO1.1.1 XLON
155 637 18/09/2025 13:53:28 00488572075TRLO1.1.1 XLON
102 637 18/09/2025 13:56:28 00488572798TRLO1.1.1 BATE
53 637.5 18/09/2025 14:00:37 00488573880TRLO1.1.1 CHIX
155 637.5 18/09/2025 14:00:37 00488573881TRLO1.1.1 XLON
155 637.5 18/09/2025 14:00:37 00488573882TRLO1.1.1 XLON
63 638 18/09/2025 14:03:37 00488574695TRLO1.1.1 XLON
92 638 18/09/2025 14:03:37 00488574696TRLO1.1.1 XLON
155 638 18/09/2025 14:06:35 00488575679TRLO1.1.1 XLON
5 637.5 18/09/2025 14:06:43 00488575711TRLO1.1.1 BATE
53 638 18/09/2025 14:10:14 00488576364TRLO1.1.1 CHIX
155 638 18/09/2025 14:10:14 00488576365TRLO1.1.1 XLON
53 638 18/09/2025 14:12:40 00488577038TRLO1.1.1 CHIX
155 638 18/09/2025 14:13:01 00488577101TRLO1.1.1 XLON
25 637.5 18/09/2025 14:13:59 00488577286TRLO1.1.1 AQXE
25 637.5 18/09/2025 14:13:59 00488577287TRLO1.1.1 AQXE
25 637.5 18/09/2025 14:13:59 00488577288TRLO1.1.1 AQXE
25 637.5 18/09/2025 14:13:59 00488577291TRLO1.1.1 TRQX
112 637.5 18/09/2025 14:13:59 00488577290TRLO1.1.1 BATE
117 637.5 18/09/2025 14:13:59 00488577289TRLO1.1.1 BATE
25 637.5 18/09/2025 14:13:59 00488577292TRLO1.1.1 TRQX
25 637.5 18/09/2025 14:13:59 00488577293TRLO1.1.1 TRQX
70 638 18/09/2025 14:16:16 00488577806TRLO1.1.1 XLON
85 638 18/09/2025 14:16:16 00488577805TRLO1.1.1 XLON
56 637.5 18/09/2025 14:19:34 00488578498TRLO1.1.1 XLON
99 637.5 18/09/2025 14:19:34 00488578499TRLO1.1.1 XLON
25 637 18/09/2025 14:20:22 00488578720TRLO1.1.1 AQXE
25 637 18/09/2025 14:20:22 00488578721TRLO1.1.1 TRQX
35 637.5 18/09/2025 14:20:37 00488578758TRLO1.1.1 BATE
77 637.5 18/09/2025 14:20:37 00488578759TRLO1.1.1 BATE
53 637 18/09/2025 14:21:07 00488578859TRLO1.1.1 CHIX
155 637.5 18/09/2025 14:23:52 00488579521TRLO1.1.1 XLON
155 637.5 18/09/2025 14:26:34 00488580152TRLO1.1.1 XLON
53 637.5 18/09/2025 14:29:34 00488580787TRLO1.1.1 CHIX
155 637.5 18/09/2025 14:29:34 00488580788TRLO1.1.1 XLON
18 637.5 18/09/2025 14:30:40 00488582116TRLO1.1.1 TRQX
155 637.5 18/09/2025 14:32:06 00488582984TRLO1.1.1 XLON
7 637.5 18/09/2025 14:32:06 00488582985TRLO1.1.1 TRQX
112 636.5 18/09/2025 14:33:15 00488583753TRLO1.1.1 BATE
25 637 18/09/2025 14:33:15 00488583752TRLO1.1.1 AQXE
53 636.5 18/09/2025 14:34:10 00488584282TRLO1.1.1 CHIX
155 636.5 18/09/2025 14:34:22 00488584368TRLO1.1.1 XLON
66 637 18/09/2025 14:37:06 00488585800TRLO1.1.1 XLON
89 637 18/09/2025 14:37:06 00488585799TRLO1.1.1 XLON
36 637 18/09/2025 14:38:51 00488586525TRLO1.1.1 XLON
119 637 18/09/2025 14:38:51 00488586526TRLO1.1.1 XLON
46 637 18/09/2025 14:41:14 00488587761TRLO1.1.1 XLON
109 637 18/09/2025 14:41:14 00488587762TRLO1.1.1 XLON
135 636.5 18/09/2025 14:42:22 00488588206TRLO1.1.1 BATE
30 636.5 18/09/2025 14:42:28 00488588261TRLO1.1.1 AQXE
30 636.5 18/09/2025 14:42:28 00488588262TRLO1.1.1 TRQX
76 637 18/09/2025 14:43:09 00488588475TRLO1.1.1 XLON
79 637 18/09/2025 14:43:09 00488588474TRLO1.1.1 XLON
63 636.5 18/09/2025 14:45:13 00488589140TRLO1.1.1 CHIX
155 636.5 18/09/2025 14:45:34 00488589285TRLO1.1.1 XLON
155 638.5 18/09/2025 14:48:49 00488590548TRLO1.1.1 XLON
63 638.5 18/09/2025 14:48:54 00488590562TRLO1.1.1 CHIX
155 639 18/09/2025 14:50:48 00488591623TRLO1.1.1 XLON
155 639 18/09/2025 14:53:21 00488592422TRLO1.1.1 XLON
88 640 18/09/2025 14:55:53 00488593152TRLO1.1.1 XLON
67 640 18/09/2025 14:55:53 00488593153TRLO1.1.1 XLON
135 639.5 18/09/2025 14:55:53 00488593154TRLO1.1.1 BATE
30 639.5 18/09/2025 14:55:53 00488593157TRLO1.1.1 TRQX
30 639.5 18/09/2025 14:55:53 00488593158TRLO1.1.1 TRQX
63 639.5 18/09/2025 14:55:53 00488593155TRLO1.1.1 CHIX
135 639.5 18/09/2025 14:55:53 00488593156TRLO1.1.1 BATE
78 640 18/09/2025 14:59:18 00488594495TRLO1.1.1 XLON
36 640 18/09/2025 14:59:18 00488594496TRLO1.1.1 XLON
41 640 18/09/2025 14:59:18 00488594497TRLO1.1.1 XLON
135 639.5 18/09/2025 15:01:29 00488596007TRLO1.1.1 BATE
63 639.5 18/09/2025 15:01:29 00488596008TRLO1.1.1 CHIX
77 639.5 18/09/2025 15:01:29 00488596009TRLO1.1.1 XLON
78 639.5 18/09/2025 15:01:29 00488596010TRLO1.1.1 XLON
155 639.5 18/09/2025 15:01:29 00488596011TRLO1.1.1 XLON
155 639.5 18/09/2025 15:01:29 00488596012TRLO1.1.1 XLON
30 639.5 18/09/2025 15:01:29 00488596013TRLO1.1.1 TRQX
30 639 18/09/2025 15:02:45 00488596859TRLO1.1.1 AQXE
60 639 18/09/2025 15:02:45 00488596860TRLO1.1.1 AQXE
155 639 18/09/2025 15:02:45 00488596861TRLO1.1.1 XLON
63 639.5 18/09/2025 15:03:47 00488597485TRLO1.1.1 CHIX
135 639.5 18/09/2025 15:04:09 00488597772TRLO1.1.1 BATE
155 639.5 18/09/2025 15:05:11 00488598326TRLO1.1.1 XLON
30 639 18/09/2025 15:07:20 00488599489TRLO1.1.1 TRQX
18 639.5 18/09/2025 15:07:36 00488599621TRLO1.1.1 XLON
137 639.5 18/09/2025 15:07:36 00488599620TRLO1.1.1 XLON
63 639.5 18/09/2025 15:11:01 00488601855TRLO1.1.1 CHIX
5 640 18/09/2025 15:14:10 00488603752TRLO1.1.1 XLON
54 640 18/09/2025 15:14:10 00488603753TRLO1.1.1 XLON
96 640 18/09/2025 15:14:10 00488603754TRLO1.1.1 XLON
4 640 18/09/2025 15:14:12 00488603768TRLO1.1.1 BATE
36 640 18/09/2025 15:14:12 00488603769TRLO1.1.1 BATE
95 640 18/09/2025 15:15:54 00488604895TRLO1.1.1 BATE
155 640 18/09/2025 15:15:54 00488604896TRLO1.1.1 XLON
155 640 18/09/2025 15:15:54 00488604897TRLO1.1.1 XLON
155 640 18/09/2025 15:15:54 00488604898TRLO1.1.1 XLON
17 640.5 18/09/2025 15:16:27 00488605240TRLO1.1.1 CHIX
46 640.5 18/09/2025 15:16:27 00488605241TRLO1.1.1 CHIX
8 641 18/09/2025 15:17:26 00488605833TRLO1.1.1 TRQX
22 641 18/09/2025 15:17:26 00488605834TRLO1.1.1 TRQX
155 641 18/09/2025 15:18:27 00488606599TRLO1.1.1 XLON
30 641 18/09/2025 15:20:15 00488607812TRLO1.1.1 TRQX
155 641 18/09/2025 15:20:15 00488607811TRLO1.1.1 XLON
135 641 18/09/2025 15:21:34 00488608680TRLO1.1.1 BATE
30 641 18/09/2025 15:21:34 00488608682TRLO1.1.1 AQXE
60 641 18/09/2025 15:21:34 00488608681TRLO1.1.1 AQXE
155 641 18/09/2025 15:21:34 00488608683TRLO1.1.1 XLON
63 641 18/09/2025 15:22:32 00488609511TRLO1.1.1 CHIX
30 641 18/09/2025 15:22:42 00488609621TRLO1.1.1 TRQX
135 641 18/09/2025 15:23:36 00488610341TRLO1.1.1 BATE
44 641 18/09/2025 15:23:37 00488610354TRLO1.1.1 XLON
102 641 18/09/2025 15:23:37 00488610353TRLO1.1.1 XLON
9 641 18/09/2025 15:23:37 00488610355TRLO1.1.1 XLON
12 641 18/09/2025 15:24:00 00488610607TRLO1.1.1 AQXE
18 641 18/09/2025 15:24:02 00488610625TRLO1.1.1 AQXE
60 641.5 18/09/2025 15:28:33 00488614179TRLO1.1.1 XLON
89 641.5 18/09/2025 15:28:33 00488614180TRLO1.1.1 XLON
6 641.5 18/09/2025 15:28:33 00488614181TRLO1.1.1 XLON
7 641.5 18/09/2025 15:30:45 00488615822TRLO1.1.1 XLON
9 641.5 18/09/2025 15:30:45 00488615823TRLO1.1.1 XLON
37 641.5 18/09/2025 15:30:45 00488615825TRLO1.1.1 XLON
102 641.5 18/09/2025 15:30:45 00488615824TRLO1.1.1 XLON
63 641.5 18/09/2025 15:30:53 00488615915TRLO1.1.1 CHIX
135 641.5 18/09/2025 15:30:53 00488615918TRLO1.1.1 BATE
30 642 18/09/2025 15:35:07 00488620687TRLO1.1.1 TRQX
310 642 18/09/2025 15:35:11 00488620760TRLO1.1.1 XLON
63 642 18/09/2025 15:35:22 00488620941TRLO1.1.1 CHIX
155 641.5 18/09/2025 15:35:23 00488620947TRLO1.1.1 XLON
135 641.5 18/09/2025 15:35:40 00488621218TRLO1.1.1 BATE
30 642 18/09/2025 15:36:57 00488622099TRLO1.1.1 TRQX
2 642 18/09/2025 15:37:31 00488622621TRLO1.1.1 XLON
153 642 18/09/2025 15:37:31 00488622620TRLO1.1.1 XLON
155 641.5 18/09/2025 15:38:22 00488623163TRLO1.1.1 XLON
30 641.5 18/09/2025 15:39:25 00488624202TRLO1.1.1 AQXE
30 641.5 18/09/2025 15:39:25 00488624204TRLO1.1.1 AQXE
48 641.5 18/09/2025 15:40:28 00488624911TRLO1.1.1 XLON
107 641.5 18/09/2025 15:40:28 00488624910TRLO1.1.1 XLON
30 641 18/09/2025 15:42:15 00488626152TRLO1.1.1 AQXE
63 641 18/09/2025 15:42:15 00488626151TRLO1.1.1 CHIX
135 641 18/09/2025 15:42:15 00488626150TRLO1.1.1 BATE
30 641 18/09/2025 15:42:15 00488626153TRLO1.1.1 TRQX
155 640.5 18/09/2025 15:43:06 00488626896TRLO1.1.1 XLON
80 640.5 18/09/2025 15:45:18 00488628623TRLO1.1.1 XLON
13 640.5 18/09/2025 15:45:18 00488628626TRLO1.1.1 XLON
28 640.5 18/09/2025 15:45:18 00488628624TRLO1.1.1 XLON
34 640.5 18/09/2025 15:45:18 00488628625TRLO1.1.1 XLON
155 640 18/09/2025 15:47:03 00488630014TRLO1.1.1 XLON
82 642 18/09/2025 15:50:06 00488632477TRLO1.1.1 XLON
73 642 18/09/2025 15:50:06 00488632478TRLO1.1.1 XLON
135 641.5 18/09/2025 15:50:10 00488632504TRLO1.1.1 BATE
30 641.5 18/09/2025 15:50:10 00488632506TRLO1.1.1 TRQX
63 641.5 18/09/2025 15:50:10 00488632505TRLO1.1.1 CHIX
30 641.5 18/09/2025 15:50:45 00488632956TRLO1.1.1 AQXE
155 641.5 18/09/2025 15:51:59 00488633924TRLO1.1.1 XLON
30 641.5 18/09/2025 15:52:41 00488634460TRLO1.1.1 TRQX
30 641.5 18/09/2025 15:52:41 00488634467TRLO1.1.1 AQXE
63 641.5 18/09/2025 15:53:17 00488634894TRLO1.1.1 CHIX
135 641.5 18/09/2025 15:54:04 00488635394TRLO1.1.1 BATE
7 641.5 18/09/2025 15:54:15 00488635534TRLO1.1.1 XLON
148 641.5 18/09/2025 15:54:15 00488635533TRLO1.1.1 XLON
155 641 18/09/2025 15:56:12 00488636984TRLO1.1.1 XLON
155 641 18/09/2025 15:58:27 00488638500TRLO1.1.1 XLON
63 641 18/09/2025 15:59:25 00488639127TRLO1.1.1 CHIX
13 640.5 18/09/2025 16:00:12 00488639908TRLO1.1.1 BATE
122 640.5 18/09/2025 16:00:12 00488639907TRLO1.1.1 BATE
71 641 18/09/2025 16:00:25 00488640103TRLO1.1.1 XLON
84 641 18/09/2025 16:00:25 00488640102TRLO1.1.1 XLON
19 641 18/09/2025 16:02:54 00488641849TRLO1.1.1 XLON
52 641 18/09/2025 16:02:54 00488641851TRLO1.1.1 XLON
84 641 18/09/2025 16:02:54 00488641850TRLO1.1.1 XLON
30 640.5 18/09/2025 16:02:55 00488641865TRLO1.1.1 TRQX
30 640.5 18/09/2025 16:02:55 00488641866TRLO1.1.1 TRQX
30 640.5 18/09/2025 16:03:12 00488642043TRLO1.1.1 AQXE
30 640.5 18/09/2025 16:03:12 00488642044TRLO1.1.1 AQXE
63 640.5 18/09/2025 16:03:12 00488642042TRLO1.1.1 CHIX
51 640.5 18/09/2025 16:03:30 00488642420TRLO1.1.1 BATE
84 640.5 18/09/2025 16:03:30 00488642421TRLO1.1.1 BATE
69 640 18/09/2025 16:04:42 00488643210TRLO1.1.1 XLON
86 640 18/09/2025 16:04:42 00488643211TRLO1.1.1 XLON
155 640 18/09/2025 16:04:42 00488643212TRLO1.1.1 XLON
155 640 18/09/2025 16:04:42 00488643213TRLO1.1.1 XLON
30 640.5 18/09/2025 16:05:50 00488643982TRLO1.1.1 AQXE
30 640 18/09/2025 16:05:50 00488643983TRLO1.1.1 TRQX
155 639 18/09/2025 16:06:00 00488644099TRLO1.1.1 XLON
16 639.5 18/09/2025 16:06:20 00488644489TRLO1.1.1 CHIX
47 640 18/09/2025 16:06:20 00488644490TRLO1.1.1 CHIX
13 639.5 18/09/2025 16:06:50 00488644769TRLO1.1.1 BATE
122 639.5 18/09/2025 16:06:50 00488644770TRLO1.1.1 BATE
155 639 18/09/2025 16:08:00 00488645579TRLO1.1.1 XLON
155 639 18/09/2025 16:08:00 00488645580TRLO1.1.1 XLON
8 639.5 18/09/2025 16:08:59 00488646236TRLO1.1.1 AQXE
22 639.5 18/09/2025 16:08:59 00488646237TRLO1.1.1 AQXE
30 639 18/09/2025 16:09:10 00488646338TRLO1.1.1 TRQX
14 638.5 18/09/2025 16:09:15 00488646399TRLO1.1.1 XLON
141 638.5 18/09/2025 16:09:31 00488646620TRLO1.1.1 XLON
10 638.5 18/09/2025 16:09:43 00488646754TRLO1.1.1 CHIX
53 638.5 18/09/2025 16:09:43 00488646753TRLO1.1.1 CHIX
12 638.5 18/09/2025 16:10:14 00488647087TRLO1.1.1 BATE
34 638.5 18/09/2025 16:10:14 00488647088TRLO1.1.1 BATE
34 639 18/09/2025 16:10:14 00488647089TRLO1.1.1 BATE
9 639 18/09/2025 16:10:14 00488647091TRLO1.1.1 BATE
46 639 18/09/2025 16:10:14 00488647090TRLO1.1.1 BATE
71 638.5 18/09/2025 16:11:01 00488647646TRLO1.1.1 XLON
84 638.5 18/09/2025 16:11:01 00488647645TRLO1.1.1 XLON
77 638 18/09/2025 16:11:31 00488647933TRLO1.1.1 XLON
78 638 18/09/2025 16:11:31 00488647934TRLO1.1.1 XLON
5 638.5 18/09/2025 16:12:14 00488648373TRLO1.1.1 AQXE
10 638.5 18/09/2025 16:12:14 00488648374TRLO1.1.1 AQXE
15 639.5 18/09/2025 16:12:14 00488648375TRLO1.1.1 AQXE
155 638 18/09/2025 16:12:30 00488648517TRLO1.1.1 XLON
30 638 18/09/2025 16:12:31 00488648542TRLO1.1.1 TRQX
63 638 18/09/2025 16:12:58 00488648824TRLO1.1.1 CHIX
86 637.5 18/09/2025 16:13:13 00488649126TRLO1.1.1 XLON
69 637.5 18/09/2025 16:13:13 00488649136TRLO1.1.1 XLON
135 637.5 18/09/2025 16:13:38 00488649483TRLO1.1.1 BATE
24 637 18/09/2025 16:14:56 00488650352TRLO1.1.1 XLON
131 637 18/09/2025 16:14:56 00488650353TRLO1.1.1 XLON
31 637 18/09/2025 16:15:05 00488650516TRLO1.1.1 AQXE
43 637.5 18/09/2025 16:15:05 00488650517TRLO1.1.1 AQXE
72 637 18/09/2025 16:15:06 00488650523TRLO1.1.1 TRQX
146 637 18/09/2025 16:15:22 00488650723TRLO1.1.1 CHIX
155 638 18/09/2025 16:17:23 00488652147TRLO1.1.1 XLON
8 638 18/09/2025 16:17:36 00488652327TRLO1.1.1 TRQX
59 638.5 18/09/2025 16:18:43 00488653592TRLO1.1.1 CHIX
155 638.5 18/09/2025 16:18:43 00488653594TRLO1.1.1 XLON
303 638.5 18/09/2025 16:18:43 00488653593TRLO1.1.1 XLON
370 638.5 18/09/2025 16:18:43 00488653595TRLO1.1.1 XLON
37 639 18/09/2025 16:18:46 00488653623TRLO1.1.1 BATE
389 639 18/09/2025 16:18:46 00488653624TRLO1.1.1 BATE
21 638 18/09/2025 16:19:06 00488653888TRLO1.1.1 AQXE
333 638 18/09/2025 16:21:02 00488655575TRLO1.1.1 XLON
48 638.5 18/09/2025 16:21:02 00488655574TRLO1.1.1 CHIX
45 638 18/09/2025 16:21:02 00488655576TRLO1.1.1 TRQX
9 638 18/09/2025 16:21:11 00488655661TRLO1.1.1 AQXE
102 638.5 18/09/2025 16:21:19 00488655758TRLO1.1.1 BATE
354 638 18/09/2025 16:23:20 00488657318TRLO1.1.1 XLON
23 638 18/09/2025 16:23:21 00488657341TRLO1.1.1 TRQX
47 638 18/09/2025 16:23:28 00488657407TRLO1.1.1 AQXE
48 638 18/09/2025 16:23:34 00488657495TRLO1.1.1 CHIX
103 638 18/09/2025 16:23:51 00488657829TRLO1.1.1 BATE
8 637.5 18/09/2025 16:24:40 00488658438TRLO1.1.1 CHIX
126 637.5 18/09/2025 16:24:40 00488658439TRLO1.1.1 XLON
12 637.5 18/09/2025 16:25:51 00488659365TRLO1.1.1 AQXE
13 637.5 18/09/2025 16:25:51 00488659366TRLO1.1.1 TRQX
14 637.5 18/09/2025 16:25:51 00488659367TRLO1.1.1 CHIX
111 638 18/09/2025 16:26:30 00488659824TRLO1.1.1 XLON
199 638 18/09/2025 16:26:30 00488659823TRLO1.1.1 XLON
51 638 18/09/2025 16:27:20 00488660429TRLO1.1.1 XLON
33 638 18/09/2025 16:27:56 00488660810TRLO1.1.1 BATE

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