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Bodycote PLC

Transaction in Own Shares Sep 22, 2025

4652_pos_2025-09-22_67be67d4-c336-4f42-9da8-b4633d25c478.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 22

Bodycote                         *www.bodycote.com*

22 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: 19 September 2025
Aggregate number of ordinary shares purchased: 35,536
Highest price paid per share (pence per share): 639.00p
Lowest price paid per share (pence per share): 632.00p
Volume weighted average price paid per share  

(pence per share)
634.53p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 175,879,855 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 1,430,549 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 15,576,317 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
172 638.5 19/09/2025 08:06:56 00488774732TRLO1.1.1 XLON
30 638.5 19/09/2025 08:08:44 00488774960TRLO1.1.1 CHIX
172 636.5 19/09/2025 08:14:07 00488775657TRLO1.1.1 XLON
25 637.5 19/09/2025 08:17:24 00488776160TRLO1.1.1 CHIX
5 638 19/09/2025 08:17:25 00488776161TRLO1.1.1 CHIX
172 639 19/09/2025 08:20:54 00488776781TRLO1.1.1 XLON
28 638.5 19/09/2025 08:21:12 00488776830TRLO1.1.1 TRQX
134 636.5 19/09/2025 08:21:12 00488776831TRLO1.1.1 BATE
14 637 19/09/2025 08:26:39 00488777829TRLO1.1.1 TRQX
67 636.5 19/09/2025 08:26:50 00488777869TRLO1.1.1 BATE
11 636 19/09/2025 08:26:50 00488777870TRLO1.1.1 CHIX
19 636 19/09/2025 08:27:29 00488778018TRLO1.1.1 CHIX
172 636 19/09/2025 08:27:29 00488778019TRLO1.1.1 XLON
14 637 19/09/2025 08:35:02 00488779284TRLO1.1.1 TRQX
172 636 19/09/2025 08:35:34 00488779343TRLO1.1.1 XLON
60 636.5 19/09/2025 08:45:33 00488780886TRLO1.1.1 CHIX
172 636.5 19/09/2025 08:45:33 00488780887TRLO1.1.1 XLON
14 636.5 19/09/2025 08:45:33 00488780888TRLO1.1.1 TRQX
172 637.5 19/09/2025 08:51:40 00488781614TRLO1.1.1 XLON
30 637 19/09/2025 08:53:41 00488781930TRLO1.1.1 AQXE
45 637 19/09/2025 08:53:41 00488781932TRLO1.1.1 AQXE
14 637.5 19/09/2025 08:54:20 00488782046TRLO1.1.1 TRQX
134 638 19/09/2025 08:59:49 00488783057TRLO1.1.1 BATE
15 638 19/09/2025 09:01:10 00488783370TRLO1.1.1 AQXE
30 638 19/09/2025 09:01:10 00488783371TRLO1.1.1 CHIX
172 638 19/09/2025 09:01:10 00488783372TRLO1.1.1 XLON
67 637.5 19/09/2025 09:01:10 00488783374TRLO1.1.1 BATE
14 637.5 19/09/2025 09:03:53 00488783777TRLO1.1.1 TRQX
30 636.5 19/09/2025 09:05:08 00488784000TRLO1.1.1 CHIX
47 637 19/09/2025 09:05:35 00488784075TRLO1.1.1 XLON
125 637 19/09/2025 09:05:35 00488784074TRLO1.1.1 XLON
15 637 19/09/2025 09:05:58 00488784132TRLO1.1.1 AQXE
67 636 19/09/2025 09:10:35 00488784870TRLO1.1.1 BATE
20 636.5 19/09/2025 09:12:58 00488785296TRLO1.1.1 XLON
21 636.5 19/09/2025 09:12:58 00488785295TRLO1.1.1 XLON
128 637 19/09/2025 09:12:58 00488785297TRLO1.1.1 XLON
3 637 19/09/2025 09:12:58 00488785298TRLO1.1.1 XLON
7 636.5 19/09/2025 09:14:36 00488785582TRLO1.1.1 CHIX
14 636.5 19/09/2025 09:14:36 00488785583TRLO1.1.1 TRQX
23 636.5 19/09/2025 09:15:20 00488785724TRLO1.1.1 CHIX
15 636.5 19/09/2025 09:15:28 00488785750TRLO1.1.1 AQXE
67 636 19/09/2025 09:15:58 00488785875TRLO1.1.1 BATE
172 636 19/09/2025 09:22:14 00488787097TRLO1.1.1 XLON
14 636 19/09/2025 09:22:27 00488787134TRLO1.1.1 TRQX
14 636 19/09/2025 09:23:26 00488787284TRLO1.1.1 CHIX
16 636 19/09/2025 09:23:26 00488787285TRLO1.1.1 CHIX
15 636 19/09/2025 09:25:01 00488787556TRLO1.1.1 AQXE
67 636 19/09/2025 09:25:36 00488787690TRLO1.1.1 BATE
172 635.5 19/09/2025 09:29:23 00488788493TRLO1.1.1 XLON
2 636 19/09/2025 09:32:08 00488789147TRLO1.1.1 TRQX
12 636 19/09/2025 09:32:08 00488789148TRLO1.1.1 TRQX
12 636 19/09/2025 09:36:24 00488789896TRLO1.1.1 AQXE
67 636 19/09/2025 09:36:24 00488789895TRLO1.1.1 BATE
172 636 19/09/2025 09:36:36 00488789925TRLO1.1.1 XLON
3 636 19/09/2025 09:36:46 00488790028TRLO1.1.1 AQXE
30 636 19/09/2025 09:36:46 00488790027TRLO1.1.1 CHIX
2 635 19/09/2025 09:43:24 00488791385TRLO1.1.1 TRQX
12 635 19/09/2025 09:43:24 00488791386TRLO1.1.1 TRQX
30 635 19/09/2025 09:44:53 00488791623TRLO1.1.1 CHIX
15 635.5 19/09/2025 09:47:14 00488792354TRLO1.1.1 AQXE
67 635 19/09/2025 09:48:42 00488792655TRLO1.1.1 BATE
172 634.5 19/09/2025 09:52:50 00488793780TRLO1.1.1 XLON
1 635 19/09/2025 09:54:46 00488794293TRLO1.1.1 TRQX
1 635 19/09/2025 09:54:46 00488794294TRLO1.1.1 TRQX
12 635 19/09/2025 09:54:46 00488794292TRLO1.1.1 TRQX
172 634.5 19/09/2025 09:54:59 00488794355TRLO1.1.1 XLON
30 634 19/09/2025 09:56:16 00488794730TRLO1.1.1 CHIX
15 635.5 19/09/2025 09:58:52 00488795297TRLO1.1.1 AQXE
67 634.5 19/09/2025 09:59:48 00488795564TRLO1.1.1 BATE
65 634 19/09/2025 10:02:35 00488796371TRLO1.1.1 XLON
107 634 19/09/2025 10:02:35 00488796372TRLO1.1.1 XLON
14 634 19/09/2025 10:04:25 00488796780TRLO1.1.1 TRQX
30 632.5 19/09/2025 10:06:01 00488797095TRLO1.1.1 CHIX
12 633.5 19/09/2025 10:07:44 00488797460TRLO1.1.1 AQXE
3 633.5 19/09/2025 10:07:44 00488797461TRLO1.1.1 AQXE
67 632.5 19/09/2025 10:08:36 00488797638TRLO1.1.1 BATE
172 632 19/09/2025 10:09:22 00488797872TRLO1.1.1 XLON
30 633.5 19/09/2025 10:23:35 00488801352TRLO1.1.1 CHIX
67 633.5 19/09/2025 10:23:35 00488801351TRLO1.1.1 BATE
172 633.5 19/09/2025 10:23:35 00488801353TRLO1.1.1 XLON
15 633 19/09/2025 10:23:36 00488801357TRLO1.1.1 AQXE
14 633 19/09/2025 10:24:57 00488801605TRLO1.1.1 TRQX
27 633 19/09/2025 10:29:41 00488802591TRLO1.1.1 CHIX
172 633 19/09/2025 10:29:41 00488802590TRLO1.1.1 XLON
14 633 19/09/2025 10:29:41 00488802592TRLO1.1.1 TRQX
15 633 19/09/2025 10:29:44 00488802595TRLO1.1.1 AQXE
10 633.5 19/09/2025 10:30:37 00488802781TRLO1.1.1 BATE
12 633.5 19/09/2025 10:30:37 00488802782TRLO1.1.1 BATE
12 633.5 19/09/2025 10:30:37 00488802783TRLO1.1.1 BATE
28 633.5 19/09/2025 10:30:47 00488802808TRLO1.1.1 BATE
5 633.5 19/09/2025 10:30:48 00488802809TRLO1.1.1 BATE
3 633 19/09/2025 10:30:49 00488802816TRLO1.1.1 CHIX
172 633 19/09/2025 10:39:34 00488804617TRLO1.1.1 XLON
37 634 19/09/2025 10:42:55 00488805246TRLO1.1.1 CHIX
17 633.5 19/09/2025 10:43:59 00488805492TRLO1.1.1 TRQX
18 633.5 19/09/2025 10:43:59 00488805493TRLO1.1.1 AQXE
172 633.5 19/09/2025 10:45:11 00488805770TRLO1.1.1 XLON
20 635 19/09/2025 10:50:49 00488807387TRLO1.1.1 XLON
152 635 19/09/2025 10:50:49 00488807386TRLO1.1.1 XLON
37 635 19/09/2025 10:51:32 00488807619TRLO1.1.1 CHIX
82 634 19/09/2025 10:54:45 00488808790TRLO1.1.1 BATE
82 634 19/09/2025 10:54:45 00488808791TRLO1.1.1 BATE
12 634.5 19/09/2025 10:54:45 00488808789TRLO1.1.1 AQXE
6 634.5 19/09/2025 10:54:45 00488808792TRLO1.1.1 AQXE
17 635 19/09/2025 10:56:26 00488809341TRLO1.1.1 XLON
155 635 19/09/2025 10:56:26 00488809342TRLO1.1.1 XLON
17 633.5 19/09/2025 11:00:07 00488810450TRLO1.1.1 TRQX
17 633.5 19/09/2025 11:00:07 00488810451TRLO1.1.1 TRQX
37 634.5 19/09/2025 11:00:17 00488810486TRLO1.1.1 CHIX
18 634.5 19/09/2025 11:00:23 00488810503TRLO1.1.1 AQXE
82 634 19/09/2025 11:00:50 00488810609TRLO1.1.1 BATE
17 634 19/09/2025 11:02:01 00488810889TRLO1.1.1 XLON
80 634.5 19/09/2025 11:02:01 00488810890TRLO1.1.1 XLON
75 634.5 19/09/2025 11:02:01 00488810891TRLO1.1.1 XLON
172 633.5 19/09/2025 11:07:47 00488811962TRLO1.1.1 XLON
17 633.5 19/09/2025 11:08:11 00488812016TRLO1.1.1 TRQX
81 633.5 19/09/2025 11:10:03 00488812336TRLO1.1.1 BATE
4 633.5 19/09/2025 11:10:22 00488812392TRLO1.1.1 AQXE
37 633.5 19/09/2025 11:10:22 00488812393TRLO1.1.1 CHIX
1 633.5 19/09/2025 11:19:44 00488814055TRLO1.1.1 BATE
37 634 19/09/2025 11:19:44 00488814054TRLO1.1.1 CHIX
14 633.5 19/09/2025 11:19:44 00488814056TRLO1.1.1 AQXE
14 633.5 19/09/2025 11:19:44 00488814057TRLO1.1.1 AQXE
17 633.5 19/09/2025 11:19:44 00488814059TRLO1.1.1 TRQX
172 633.5 19/09/2025 11:19:44 00488814058TRLO1.1.1 XLON
18 634.5 19/09/2025 11:26:29 00488815156TRLO1.1.1 AQXE
47 635 19/09/2025 11:35:23 00488816652TRLO1.1.1 XLON
70 635 19/09/2025 11:35:23 00488816651TRLO1.1.1 XLON
227 635 19/09/2025 11:35:23 00488816653TRLO1.1.1 XLON
17 635 19/09/2025 11:36:03 00488816762TRLO1.1.1 TRQX
17 635 19/09/2025 11:36:03 00488816763TRLO1.1.1 TRQX
164 635.5 19/09/2025 11:36:45 00488816831TRLO1.1.1 BATE
4 635.5 19/09/2025 11:36:46 00488816837TRLO1.1.1 CHIX
33 635.5 19/09/2025 11:37:00 00488816869TRLO1.1.1 CHIX
37 635.5 19/09/2025 11:37:00 00488816868TRLO1.1.1 CHIX
132 635.5 19/09/2025 11:38:08 00488817015TRLO1.1.1 XLON
138 635.5 19/09/2025 11:39:03 00488817129TRLO1.1.1 XLON
82 636 19/09/2025 11:39:07 00488817146TRLO1.1.1 BATE
69 635.5 19/09/2025 11:40:04 00488817308TRLO1.1.1 XLON
74 635.5 19/09/2025 11:40:04 00488817307TRLO1.1.1 XLON
17 635.5 19/09/2025 11:40:04 00488817310TRLO1.1.1 TRQX
103 635.5 19/09/2025 11:40:04 00488817309TRLO1.1.1 XLON
18 636 19/09/2025 11:40:07 00488817317TRLO1.1.1 AQXE
37 636 19/09/2025 11:41:30 00488817559TRLO1.1.1 CHIX
18 636 19/09/2025 11:41:59 00488817645TRLO1.1.1 AQXE
37 636 19/09/2025 11:51:16 00488819317TRLO1.1.1 CHIX
344 636 19/09/2025 11:51:25 00488819336TRLO1.1.1 XLON
18 636 19/09/2025 11:52:18 00488819440TRLO1.1.1 AQXE
117 636 19/09/2025 11:54:12 00488819701TRLO1.1.1 XLON
55 636 19/09/2025 11:54:12 00488819702TRLO1.1.1 XLON
82 635.5 19/09/2025 11:56:28 00488820130TRLO1.1.1 BATE
82 635.5 19/09/2025 11:56:28 00488820131TRLO1.1.1 BATE
37 636 19/09/2025 11:56:28 00488820129TRLO1.1.1 CHIX
17 635.5 19/09/2025 11:56:28 00488820132TRLO1.1.1 TRQX
17 635.5 19/09/2025 11:56:28 00488820133TRLO1.1.1 TRQX
18 636 19/09/2025 11:56:33 00488820140TRLO1.1.1 AQXE
92 635.5 19/09/2025 11:57:39 00488820396TRLO1.1.1 XLON
80 635.5 19/09/2025 11:57:39 00488820397TRLO1.1.1 XLON
75 635.5 19/09/2025 11:58:37 00488820648TRLO1.1.1 BATE
7 635.5 19/09/2025 11:59:28 00488820754TRLO1.1.1 BATE
17 635.5 19/09/2025 12:01:17 00488821073TRLO1.1.1 TRQX
172 635.5 19/09/2025 12:02:23 00488821277TRLO1.1.1 XLON
18 636 19/09/2025 12:02:50 00488821349TRLO1.1.1 AQXE
37 635 19/09/2025 12:04:54 00488821700TRLO1.1.1 CHIX
82 635.5 19/09/2025 12:04:54 00488821699TRLO1.1.1 BATE
117 635.5 19/09/2025 12:07:18 00488822221TRLO1.1.1 XLON
55 635.5 19/09/2025 12:07:18 00488822222TRLO1.1.1 XLON
17 635.5 19/09/2025 12:08:37 00488822422TRLO1.1.1 TRQX
3 636 19/09/2025 12:10:15 00488822668TRLO1.1.1 AQXE
15 636 19/09/2025 12:10:15 00488822669TRLO1.1.1 AQXE
172 635.5 19/09/2025 12:12:00 00488822967TRLO1.1.1 XLON
82 635.5 19/09/2025 12:12:34 00488823117TRLO1.1.1 BATE
37 635 19/09/2025 12:14:53 00488823538TRLO1.1.1 CHIX
17 635 19/09/2025 12:16:47 00488823876TRLO1.1.1 TRQX
18 636 19/09/2025 12:17:48 00488824051TRLO1.1.1 AQXE
82 635 19/09/2025 12:21:19 00488824739TRLO1.1.1 BATE
172 635 19/09/2025 12:21:19 00488824740TRLO1.1.1 XLON
17 635 19/09/2025 12:23:21 00488825008TRLO1.1.1 TRQX
65 635 19/09/2025 12:23:25 00488825014TRLO1.1.1 XLON
69 635 19/09/2025 12:23:25 00488825015TRLO1.1.1 XLON
38 635 19/09/2025 12:24:17 00488825142TRLO1.1.1 XLON
18 635.5 19/09/2025 12:25:09 00488825281TRLO1.1.1 AQXE
82 635 19/09/2025 12:27:57 00488825814TRLO1.1.1 BATE
172 635 19/09/2025 12:27:57 00488825813TRLO1.1.1 XLON
17 635 19/09/2025 12:31:09 00488826295TRLO1.1.1 TRQX
172 635 19/09/2025 12:31:09 00488826294TRLO1.1.1 XLON
37 635 19/09/2025 12:31:17 00488826324TRLO1.1.1 CHIX
18 635.5 19/09/2025 12:32:21 00488826497TRLO1.1.1 AQXE
37 635 19/09/2025 12:33:16 00488826629TRLO1.1.1 CHIX
82 635 19/09/2025 12:35:12 00488826888TRLO1.1.1 BATE
172 635 19/09/2025 12:35:30 00488826923TRLO1.1.1 XLON
37 635 19/09/2025 12:35:30 00488826924TRLO1.1.1 CHIX
1 635 19/09/2025 12:38:36 00488827506TRLO1.1.1 TRQX
18 635.5 19/09/2025 12:39:01 00488827576TRLO1.1.1 AQXE
65 635 19/09/2025 12:39:52 00488827710TRLO1.1.1 XLON
16 635 19/09/2025 12:39:52 00488827712TRLO1.1.1 TRQX
107 635 19/09/2025 12:39:52 00488827711TRLO1.1.1 XLON
10 635 19/09/2025 12:39:56 00488827721TRLO1.1.1 CHIX
82 635 19/09/2025 12:41:56 00488828044TRLO1.1.1 BATE
1 635 19/09/2025 12:42:19 00488828262TRLO1.1.1 CHIX
18 635.5 19/09/2025 12:45:44 00488828773TRLO1.1.1 AQXE
17 635 19/09/2025 12:46:20 00488828864TRLO1.1.1 TRQX
26 635 19/09/2025 12:46:20 00488828863TRLO1.1.1 CHIX
58 635 19/09/2025 12:46:58 00488828948TRLO1.1.1 XLON
15 635.5 19/09/2025 12:48:43 00488829243TRLO1.1.1 CHIX
22 635.5 19/09/2025 12:48:43 00488829244TRLO1.1.1 CHIX
82 635.5 19/09/2025 12:48:46 00488829253TRLO1.1.1 BATE
286 636 19/09/2025 12:49:58 00488829495TRLO1.1.1 XLON
15 636 19/09/2025 12:50:23 00488829548TRLO1.1.1 TRQX
2 636 19/09/2025 12:50:23 00488829549TRLO1.1.1 TRQX
17 636 19/09/2025 12:56:57 00488830590TRLO1.1.1 TRQX
6 635.5 19/09/2025 12:57:03 00488830602TRLO1.1.1 BATE
37 636.5 19/09/2025 13:03:49 00488832128TRLO1.1.1 CHIX
61 636.5 19/09/2025 13:03:49 00488832127TRLO1.1.1 XLON
111 636.5 19/09/2025 13:03:49 00488832129TRLO1.1.1 XLON
76 636.5 19/09/2025 13:03:49 00488832131TRLO1.1.1 BATE
37 636 19/09/2025 13:04:27 00488832206TRLO1.1.1 CHIX
18 636.5 19/09/2025 13:04:27 00488832205TRLO1.1.1 AQXE
22 636.5 19/09/2025 13:04:27 00488832204TRLO1.1.1 AQXE
344 636 19/09/2025 13:04:27 00488832207TRLO1.1.1 XLON
17 636 19/09/2025 13:04:34 00488832227TRLO1.1.1 TRQX
82 636.5 19/09/2025 13:06:06 00488832457TRLO1.1.1 BATE
18 636.5 19/09/2025 13:08:23 00488832742TRLO1.1.1 AQXE
82 636.5 19/09/2025 13:12:29 00488833410TRLO1.1.1 BATE
172 636 19/09/2025 13:17:39 00488834039TRLO1.1.1 XLON
172 636 19/09/2025 13:17:39 00488834040TRLO1.1.1 XLON
18 636.5 19/09/2025 13:17:43 00488834048TRLO1.1.1 AQXE
172 637 19/09/2025 13:19:42 00488834368TRLO1.1.1 XLON
37 637 19/09/2025 13:20:19 00488834455TRLO1.1.1 CHIX
37 637 19/09/2025 13:20:19 00488834456TRLO1.1.1 CHIX
82 636.5 19/09/2025 13:23:35 00488834938TRLO1.1.1 BATE
37 637 19/09/2025 13:27:04 00488835702TRLO1.1.1 CHIX
344 637 19/09/2025 13:31:31 00488836829TRLO1.1.1 XLON
172 637 19/09/2025 13:34:15 00488837516TRLO1.1.1 XLON
82 637 19/09/2025 13:37:09 00488838102TRLO1.1.1 BATE
37 637 19/09/2025 13:37:09 00488838104TRLO1.1.1 CHIX
172 637 19/09/2025 13:38:02 00488838328TRLO1.1.1 XLON
82 637 19/09/2025 13:39:18 00488838638TRLO1.1.1 BATE
37 637 19/09/2025 13:41:48 00488839319TRLO1.1.1 CHIX
172 637 19/09/2025 13:41:48 00488839320TRLO1.1.1 XLON
82 637.5 19/09/2025 13:45:21 00488840104TRLO1.1.1 BATE
172 638 19/09/2025 13:45:39 00488840207TRLO1.1.1 XLON
17 638 19/09/2025 13:46:46 00488840650TRLO1.1.1 TRQX
68 638 19/09/2025 13:48:24 00488841012TRLO1.1.1 TRQX
172 638 19/09/2025 13:49:31 00488841440TRLO1.1.1 XLON
17 638 19/09/2025 13:50:16 00488841652TRLO1.1.1 TRQX
172 638 19/09/2025 13:53:18 00488842441TRLO1.1.1 XLON
37 637.5 19/09/2025 13:53:26 00488842454TRLO1.1.1 CHIX
82 637.5 19/09/2025 13:53:26 00488842453TRLO1.1.1 BATE
37 637.5 19/09/2025 13:53:26 00488842455TRLO1.1.1 CHIX
72 637.5 19/09/2025 13:53:30 00488842491TRLO1.1.1 AQXE
17 638 19/09/2025 13:53:40 00488842539TRLO1.1.1 TRQX
82 637.5 19/09/2025 13:55:21 00488843015TRLO1.1.1 BATE
18 637.5 19/09/2025 13:55:33 00488843051TRLO1.1.1 AQXE
172 637.5 19/09/2025 13:57:04 00488843252TRLO1.1.1 XLON
18 637 19/09/2025 13:57:04 00488843253TRLO1.1.1 AQXE
37 637 19/09/2025 13:57:52 00488843483TRLO1.1.1 CHIX
17 637.5 19/09/2025 13:59:29 00488843751TRLO1.1.1 TRQX
82 637.5 19/09/2025 14:00:46 00488844106TRLO1.1.1 BATE
172 637 19/09/2025 14:00:57 00488844145TRLO1.1.1 XLON
172 638 19/09/2025 14:04:54 00488844848TRLO1.1.1 XLON
18 637.5 19/09/2025 14:08:03 00488845756TRLO1.1.1 AQXE
172 638 19/09/2025 14:08:03 00488845755TRLO1.1.1 XLON
17 637.5 19/09/2025 14:08:03 00488845760TRLO1.1.1 TRQX
18 637.5 19/09/2025 14:08:03 00488845757TRLO1.1.1 AQXE
37 637.5 19/09/2025 14:08:03 00488845759TRLO1.1.1 CHIX
82 637.5 19/09/2025 14:08:03 00488845758TRLO1.1.1 BATE
82 637.5 19/09/2025 14:14:30 00488846989TRLO1.1.1 BATE
37 637.5 19/09/2025 14:14:30 00488846990TRLO1.1.1 CHIX
172 637.5 19/09/2025 14:14:30 00488846991TRLO1.1.1 XLON
17 637.5 19/09/2025 14:14:30 00488846992TRLO1.1.1 TRQX
18 637.5 19/09/2025 14:14:30 00488846993TRLO1.1.1 AQXE
17 637.5 19/09/2025 14:17:29 00488847641TRLO1.1.1 TRQX
172 637.5 19/09/2025 14:17:31 00488847650TRLO1.1.1 XLON
76 637.5 19/09/2025 14:19:38 00488848115TRLO1.1.1 XLON
96 637.5 19/09/2025 14:19:38 00488848116TRLO1.1.1 XLON
172 638 19/09/2025 14:25:09 00488849327TRLO1.1.1 XLON
172 638 19/09/2025 14:27:42 00488849994TRLO1.1.1 XLON
172 638 19/09/2025 14:30:00 00488850661TRLO1.1.1 XLON
37 638 19/09/2025 14:30:08 00488851008TRLO1.1.1 CHIX
172 638 19/09/2025 14:32:03 00488852859TRLO1.1.1 XLON
37 638 19/09/2025 14:33:16 00488853859TRLO1.1.1 CHIX
74 638 19/09/2025 14:33:16 00488853858TRLO1.1.1 CHIX
17 637.5 19/09/2025 14:33:16 00488853860TRLO1.1.1 TRQX
17 637.5 19/09/2025 14:33:16 00488853861TRLO1.1.1 TRQX
17 637.5 19/09/2025 14:33:16 00488853862TRLO1.1.1 TRQX
82 637.5 19/09/2025 14:33:18 00488853899TRLO1.1.1 BATE
82 637.5 19/09/2025 14:33:18 00488853900TRLO1.1.1 BATE
82 637.5 19/09/2025 14:33:18 00488853901TRLO1.1.1 BATE
16 637.5 19/09/2025 14:33:18 00488853903TRLO1.1.1 AQXE
82 637.5 19/09/2025 14:33:18 00488853902TRLO1.1.1 BATE
2 637.5 19/09/2025 14:33:18 00488853908TRLO1.1.1 AQXE
18 637.5 19/09/2025 14:33:18 00488853909TRLO1.1.1 AQXE
18 637.5 19/09/2025 14:33:18 00488853910TRLO1.1.1 AQXE
172 638 19/09/2025 14:34:19 00488854370TRLO1.1.1 XLON
18 637.5 19/09/2025 14:35:19 00488855101TRLO1.1.1 AQXE
16 638 19/09/2025 14:35:19 00488855100TRLO1.1.1 CHIX
21 638 19/09/2025 14:35:19 00488855102TRLO1.1.1 CHIX
17 637.5 19/09/2025 14:35:19 00488855103TRLO1.1.1 TRQX
172 637.5 19/09/2025 14:36:25 00488855615TRLO1.1.1 XLON
82 637.5 19/09/2025 14:36:38 00488855738TRLO1.1.1 BATE
18 637.5 19/09/2025 14:37:26 00488856128TRLO1.1.1 AQXE
9 638 19/09/2025 14:37:57 00488856337TRLO1.1.1 CHIX
28 638 19/09/2025 14:37:57 00488856336TRLO1.1.1 CHIX
172 637.5 19/09/2025 14:38:34 00488856546TRLO1.1.1 XLON
17 637 19/09/2025 14:39:26 00488857013TRLO1.1.1 TRQX
82 637.5 19/09/2025 14:40:09 00488857280TRLO1.1.1 BATE
18 637.5 19/09/2025 14:40:16 00488857354TRLO1.1.1 AQXE
172 637.5 19/09/2025 14:40:54 00488857672TRLO1.1.1 XLON
37 638 19/09/2025 14:41:21 00488857869TRLO1.1.1 CHIX
136 637.5 19/09/2025 14:43:13 00488858639TRLO1.1.1 XLON
17 637 19/09/2025 14:43:13 00488858641TRLO1.1.1 TRQX
36 637.5 19/09/2025 14:43:13 00488858640TRLO1.1.1 XLON
33 637 19/09/2025 14:43:37 00488858761TRLO1.1.1 BATE
49 637 19/09/2025 14:43:37 00488858762TRLO1.1.1 BATE
18 637 19/09/2025 14:43:39 00488858768TRLO1.1.1 AQXE
172 636.5 19/09/2025 14:45:22 00488859623TRLO1.1.1 XLON
17 637 19/09/2025 14:45:26 00488859675TRLO1.1.1 TRQX
18 637 19/09/2025 14:47:03 00488860444TRLO1.1.1 AQXE
9 637 19/09/2025 14:47:09 00488860487TRLO1.1.1 BATE
73 637 19/09/2025 14:47:09 00488860488TRLO1.1.1 BATE
17 637 19/09/2025 14:48:07 00488860933TRLO1.1.1 TRQX
37 636.5 19/09/2025 14:49:37 00488862078TRLO1.1.1 CHIX
37 636.5 19/09/2025 14:49:37 00488862079TRLO1.1.1 CHIX
172 636.5 19/09/2025 14:49:37 00488862080TRLO1.1.1 XLON
18 637 19/09/2025 14:50:27 00488862830TRLO1.1.1 AQXE
82 637 19/09/2025 14:50:33 00488862906TRLO1.1.1 BATE
17 637 19/09/2025 14:51:26 00488863652TRLO1.1.1 TRQX
172 636.5 19/09/2025 14:51:30 00488863782TRLO1.1.1 XLON
17 637 19/09/2025 14:53:52 00488865781TRLO1.1.1 AQXE
1 637 19/09/2025 14:53:52 00488865782TRLO1.1.1 AQXE
82 637 19/09/2025 14:54:04 00488865900TRLO1.1.1 BATE
17 637 19/09/2025 14:54:51 00488866597TRLO1.1.1 TRQX
37 636.5 19/09/2025 14:55:29 00488867115TRLO1.1.1 CHIX
37 636.5 19/09/2025 14:55:29 00488867116TRLO1.1.1 CHIX
172 636.5 19/09/2025 14:55:29 00488867117TRLO1.1.1 XLON
172 636.5 19/09/2025 14:55:29 00488867118TRLO1.1.1 XLON
172 636.5 19/09/2025 14:57:10 00488868549TRLO1.1.1 XLON
18 637 19/09/2025 14:57:18 00488868720TRLO1.1.1 AQXE
82 637 19/09/2025 14:57:36 00488868981TRLO1.1.1 BATE
17 636.5 19/09/2025 14:58:13 00488869549TRLO1.1.1 TRQX
37 636.5 19/09/2025 14:59:10 00488870460TRLO1.1.1 CHIX
172 636.5 19/09/2025 14:59:10 00488870459TRLO1.1.1 XLON
18 637 19/09/2025 15:00:43 00488871738TRLO1.1.1 AQXE
33 637 19/09/2025 15:01:09 00488872059TRLO1.1.1 BATE
49 637 19/09/2025 15:01:09 00488872060TRLO1.1.1 BATE
17 636.5 19/09/2025 15:01:36 00488872406TRLO1.1.1 TRQX
55 636.5 19/09/2025 15:01:41 00488872469TRLO1.1.1 XLON
117 636.5 19/09/2025 15:01:41 00488872468TRLO1.1.1 XLON
15 636.5 19/09/2025 15:02:07 00488872753TRLO1.1.1 CHIX
22 636.5 19/09/2025 15:02:07 00488872754TRLO1.1.1 CHIX
172 636.5 19/09/2025 15:03:52 00488873753TRLO1.1.1 XLON
18 636.5 19/09/2025 15:04:28 00488874168TRLO1.1.1 AQXE
53 637 19/09/2025 15:04:58 00488874473TRLO1.1.1 BATE
29 637 19/09/2025 15:04:58 00488874474TRLO1.1.1 BATE
17 636.5 19/09/2025 15:05:19 00488874783TRLO1.1.1 TRQX
37 636.5 19/09/2025 15:05:55 00488875111TRLO1.1.1 CHIX
172 636.5 19/09/2025 15:06:46 00488875825TRLO1.1.1 XLON
25 637 19/09/2025 15:08:52 00488877305TRLO1.1.1 BATE
57 637 19/09/2025 15:08:52 00488877306TRLO1.1.1 BATE
17 636.5 19/09/2025 15:09:21 00488877639TRLO1.1.1 TRQX
172 636.5 19/09/2025 15:09:21 00488877638TRLO1.1.1 XLON
172 637 19/09/2025 15:12:26 00488880073TRLO1.1.1 XLON
82 637 19/09/2025 15:12:38 00488880236TRLO1.1.1 BATE
18 636.5 19/09/2025 15:12:39 00488880241TRLO1.1.1 AQXE
18 636.5 19/09/2025 15:12:39 00488880242TRLO1.1.1 AQXE
17 636.5 19/09/2025 15:12:49 00488880391TRLO1.1.1 TRQX
172 636.5 19/09/2025 15:14:43 00488881919TRLO1.1.1 XLON
18 636.5 19/09/2025 15:15:40 00488882646TRLO1.1.1 AQXE
18 637 19/09/2025 15:16:29 00488883191TRLO1.1.1 BATE
17 636.5 19/09/2025 15:16:29 00488883193TRLO1.1.1 TRQX
64 637 19/09/2025 15:16:29 00488883192TRLO1.1.1 BATE
37 636 19/09/2025 15:16:29 00488883194TRLO1.1.1 CHIX
37 636 19/09/2025 15:16:29 00488883195TRLO1.1.1 CHIX
172 636 19/09/2025 15:16:30 00488883202TRLO1.1.1 XLON
37 636 19/09/2025 15:18:45 00488884908TRLO1.1.1 CHIX
172 636 19/09/2025 15:18:56 00488885059TRLO1.1.1 XLON
18 636.5 19/09/2025 15:19:24 00488885293TRLO1.1.1 AQXE
17 636 19/09/2025 15:19:58 00488885783TRLO1.1.1 TRQX
82 637 19/09/2025 15:20:23 00488886081TRLO1.1.1 BATE
172 635.5 19/09/2025 15:20:52 00488886468TRLO1.1.1 XLON
47 635.5 19/09/2025 15:22:50 00488887808TRLO1.1.1 XLON
98 635.5 19/09/2025 15:22:50 00488887809TRLO1.1.1 XLON
27 635.5 19/09/2025 15:22:50 00488887810TRLO1.1.1 XLON
17 635.5 19/09/2025 15:23:42 00488888500TRLO1.1.1 TRQX
82 637 19/09/2025 15:24:16 00488888808TRLO1.1.1 BATE
128 635.5 19/09/2025 15:24:42 00488889130TRLO1.1.1 XLON
44 635.5 19/09/2025 15:24:42 00488889131TRLO1.1.1 XLON
37 635 19/09/2025 15:26:03 00488890255TRLO1.1.1 CHIX
18 635 19/09/2025 15:26:03 00488890257TRLO1.1.1 AQXE
37 635 19/09/2025 15:26:03 00488890256TRLO1.1.1 CHIX
22 635 19/09/2025 15:27:07 00488890948TRLO1.1.1 XLON
150 635 19/09/2025 15:27:07 00488890947TRLO1.1.1 XLON
17 635 19/09/2025 15:27:21 00488891127TRLO1.1.1 TRQX
82 634.5 19/09/2025 15:28:01 00488891557TRLO1.1.1 BATE
18 634.5 19/09/2025 15:28:25 00488891933TRLO1.1.1 AQXE
37 634.5 19/09/2025 15:29:34 00488892631TRLO1.1.1 CHIX
172 635 19/09/2025 15:29:34 00488892630TRLO1.1.1 XLON
6 635 19/09/2025 15:30:59 00488893515TRLO1.1.1 TRQX
11 635 19/09/2025 15:30:59 00488893516TRLO1.1.1 TRQX
82 635 19/09/2025 15:31:51 00488894168TRLO1.1.1 BATE
172 635 19/09/2025 15:32:14 00488894530TRLO1.1.1 XLON
37 635 19/09/2025 15:32:16 00488894547TRLO1.1.1 CHIX
172 635 19/09/2025 15:34:23 00488896100TRLO1.1.1 XLON
17 635 19/09/2025 15:34:57 00488896426TRLO1.1.1 TRQX
82 635 19/09/2025 15:35:35 00488896920TRLO1.1.1 BATE
172 635 19/09/2025 15:37:10 00488898007TRLO1.1.1 XLON
37 635 19/09/2025 15:37:10 00488898008TRLO1.1.1 CHIX
82 635 19/09/2025 15:40:28 00488900140TRLO1.1.1 BATE
172 635 19/09/2025 15:40:28 00488900141TRLO1.1.1 XLON
37 635 19/09/2025 15:41:48 00488901252TRLO1.1.1 CHIX
17 635 19/09/2025 15:41:48 00488901253TRLO1.1.1 TRQX
14 635.5 19/09/2025 15:44:23 00488903426TRLO1.1.1 XLON
14 635.5 19/09/2025 15:44:23 00488903427TRLO1.1.1 XLON
45 635.5 19/09/2025 15:44:24 00488903433TRLO1.1.1 XLON
99 635.5 19/09/2025 15:44:24 00488903440TRLO1.1.1 XLON
37 636 19/09/2025 15:46:16 00488905066TRLO1.1.1 CHIX
82 636 19/09/2025 15:47:22 00488905889TRLO1.1.1 BATE
82 636 19/09/2025 15:47:22 00488905890TRLO1.1.1 BATE
172 636 19/09/2025 15:47:22 00488905891TRLO1.1.1 XLON
172 636 19/09/2025 15:47:22 00488905892TRLO1.1.1 XLON
37 636 19/09/2025 15:48:56 00488906784TRLO1.1.1 CHIX
172 636 19/09/2025 15:49:16 00488907039TRLO1.1.1 XLON
7 635.5 19/09/2025 15:50:12 00488907615TRLO1.1.1 AQXE
18 635.5 19/09/2025 15:50:12 00488907617TRLO1.1.1 AQXE
18 635.5 19/09/2025 15:50:12 00488907618TRLO1.1.1 AQXE
65 635.5 19/09/2025 15:50:12 00488907616TRLO1.1.1 AQXE
82 635.5 19/09/2025 15:50:43 00488908066TRLO1.1.1 BATE
1 636 19/09/2025 15:51:11 00488908367TRLO1.1.1 CHIX
36 636 19/09/2025 15:51:11 00488908368TRLO1.1.1 CHIX
172 635.5 19/09/2025 15:51:21 00488908477TRLO1.1.1 XLON
17 635 19/09/2025 15:51:27 00488908597TRLO1.1.1 TRQX
17 635 19/09/2025 15:51:27 00488908598TRLO1.1.1 TRQX
17 635 19/09/2025 15:51:27 00488908599TRLO1.1.1 TRQX
172 636 19/09/2025 15:53:13 00488910217TRLO1.1.1 XLON
172 636 19/09/2025 15:55:34 00488911677TRLO1.1.1 XLON
82 635.5 19/09/2025 15:55:50 00488911870TRLO1.1.1 BATE
18 635.5 19/09/2025 15:55:51 00488911899TRLO1.1.1 AQXE
37 635.5 19/09/2025 15:55:51 00488911900TRLO1.1.1 CHIX
172 635.5 19/09/2025 15:59:35 00488914380TRLO1.1.1 XLON
37 636 19/09/2025 16:02:34 00488917439TRLO1.1.1 CHIX
82 636 19/09/2025 16:02:34 00488917438TRLO1.1.1 BATE
37 636 19/09/2025 16:02:34 00488917441TRLO1.1.1 CHIX
82 636 19/09/2025 16:02:34 00488917440TRLO1.1.1 BATE
126 636 19/09/2025 16:02:34 00488917442TRLO1.1.1 XLON
17 636 19/09/2025 16:02:34 00488917445TRLO1.1.1 TRQX
34 636 19/09/2025 16:02:34 00488917446TRLO1.1.1 TRQX
46 636 19/09/2025 16:02:34 00488917443TRLO1.1.1 XLON
172 636 19/09/2025 16:02:34 00488917444TRLO1.1.1 XLON
17 636 19/09/2025 16:02:34 00488917447TRLO1.1.1 TRQX
37 636 19/09/2025 16:03:55 00488918694TRLO1.1.1 CHIX
149 636 19/09/2025 16:03:55 00488918695TRLO1.1.1 XLON
82 636.5 19/09/2025 16:04:45 00488919420TRLO1.1.1 BATE
9 636.5 19/09/2025 16:04:46 00488919422TRLO1.1.1 AQXE
45 636.5 19/09/2025 16:04:51 00488919460TRLO1.1.1 AQXE
18 636.5 19/09/2025 16:04:51 00488919461TRLO1.1.1 AQXE
37 636.5 19/09/2025 16:06:01 00488921615TRLO1.1.1 CHIX
83 636.5 19/09/2025 16:06:14 00488921820TRLO1.1.1 XLON
89 636.5 19/09/2025 16:06:14 00488921819TRLO1.1.1 XLON
1 636.5 19/09/2025 16:06:50 00488922239TRLO1.1.1 AQXE
82 636.5 19/09/2025 16:06:52 00488922251TRLO1.1.1 BATE
17 636.5 19/09/2025 16:06:52 00488922252TRLO1.1.1 AQXE
172 636 19/09/2025 16:07:34 00488922643TRLO1.1.1 XLON
195 636 19/09/2025 16:07:34 00488922642TRLO1.1.1 XLON
17 636 19/09/2025 16:07:34 00488922644TRLO1.1.1 TRQX
17 636 19/09/2025 16:07:34 00488922645TRLO1.1.1 TRQX
37 636 19/09/2025 16:08:13 00488923182TRLO1.1.1 CHIX
18 636 19/09/2025 16:08:49 00488923557TRLO1.1.1 AQXE
82 636.5 19/09/2025 16:09:03 00488923684TRLO1.1.1 BATE
172 636 19/09/2025 16:09:40 00488924078TRLO1.1.1 XLON
17 636 19/09/2025 16:09:41 00488924097TRLO1.1.1 TRQX
37 636 19/09/2025 16:10:20 00488924607TRLO1.1.1 CHIX
82 636.5 19/09/2025 16:11:04 00488925128TRLO1.1.1 BATE
18 636 19/09/2025 16:11:15 00488925251TRLO1.1.1 AQXE
51 636 19/09/2025 16:11:20 00488925348TRLO1.1.1 XLON
121 636 19/09/2025 16:11:20 00488925347TRLO1.1.1 XLON
24 636 19/09/2025 16:13:08 00488926792TRLO1.1.1 XLON
57 636 19/09/2025 16:13:08 00488926795TRLO1.1.1 XLON
91 636 19/09/2025 16:13:09 00488926811TRLO1.1.1 XLON
82 636.5 19/09/2025 16:13:19 00488926938TRLO1.1.1 BATE
18 636 19/09/2025 16:13:51 00488927303TRLO1.1.1 AQXE
172 636 19/09/2025 16:14:50 00488928058TRLO1.1.1 XLON
34 636.5 19/09/2025 16:15:19 00488928571TRLO1.1.1 BATE
48 636.5 19/09/2025 16:15:19 00488928570TRLO1.1.1 BATE
58 636 19/09/2025 16:16:14 00488929129TRLO1.1.1 AQXE
172 636 19/09/2025 16:16:54 00488929590TRLO1.1.1 XLON
82 636.5 19/09/2025 16:17:21 00488929932TRLO1.1.1 BATE
89 636.5 19/09/2025 16:17:21 00488929933TRLO1.1.1 BATE
148 636.5 19/09/2025 16:17:21 00488929934TRLO1.1.1 BATE
7 636.5 19/09/2025 16:17:21 00488929935TRLO1.1.1 BATE
36 636 19/09/2025 16:18:12 00488930518TRLO1.1.1 AQXE
744 636 19/09/2025 16:19:03 00488931098TRLO1.1.1 XLON
7 636.5 19/09/2025 16:19:06 00488931132TRLO1.1.1 BATE
22 636.5 19/09/2025 16:19:06 00488931133TRLO1.1.1 BATE
42 636.5 19/09/2025 16:19:06 00488931134TRLO1.1.1 BATE
20 636 19/09/2025 16:20:30 00488932211TRLO1.1.1 AQXE
81 636.5 19/09/2025 16:21:08 00488932670TRLO1.1.1 BATE
733 636 19/09/2025 16:21:31 00488932912TRLO1.1.1 XLON
123 636 19/09/2025 16:21:43 00488933048TRLO1.1.1 CHIX
20 636 19/09/2025 16:22:38 00488933811TRLO1.1.1 AQXE
65 636.5 19/09/2025 16:22:44 00488933871TRLO1.1.1 BATE
234 636 19/09/2025 16:23:13 00488934219TRLO1.1.1 XLON
109 636 19/09/2025 16:23:14 00488934220TRLO1.1.1 XLON
17 635.5 19/09/2025 16:23:34 00488934453TRLO1.1.1 TRQX
17 635.5 19/09/2025 16:23:34 00488934454TRLO1.1.1 TRQX
17 635.5 19/09/2025 16:23:34 00488934456TRLO1.1.1 TRQX
47 635.5 19/09/2025 16:23:34 00488934455TRLO1.1.1 TRQX
17 635.5 19/09/2025 16:23:34 00488934457TRLO1.1.1 TRQX
17 635.5 19/09/2025 16:23:34 00488934458TRLO1.1.1 TRQX
17 635.5 19/09/2025 16:23:34 00488934459TRLO1.1.1 TRQX
17 635.5 19/09/2025 16:23:34 00488934460TRLO1.1.1 TRQX
17 635.5 19/09/2025 16:23:34 00488934461TRLO1.1.1 TRQX
39 636 19/09/2025 16:23:56 00488934688TRLO1.1.1 CHIX
88 636 19/09/2025 16:23:56 00488934689TRLO1.1.1 CHIX
16 635.5 19/09/2025 16:24:26 00488935266TRLO1.1.1 AQXE
41 635.5 19/09/2025 16:24:48 00488935455TRLO1.1.1 BATE
40 635.5 19/09/2025 16:24:48 00488935461TRLO1.1.1 BATE
8 635.5 19/09/2025 16:25:42 00488935978TRLO1.1.1 TRQX
106 635 19/09/2025 16:26:05 00488936202TRLO1.1.1 CHIX
15 635.5 19/09/2025 16:26:09 00488936247TRLO1.1.1 AQXE
46 635.5 19/09/2025 16:26:48 00488936625TRLO1.1.1 BATE
32 635 19/09/2025 16:28:30 00488937641TRLO1.1.1 CHIX
254 635 19/09/2025 16:28:30 00488937642TRLO1.1.1 XLON
4 635.5 19/09/2025 16:28:30 00488937643TRLO1.1.1 TRQX
3 635.5 19/09/2025 16:28:30 00488937644TRLO1.1.1 BATE


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