AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Bodycote PLC

Transaction in Own Shares Nov 20, 2025

4652_pos_2025-11-20_8f12f12a-da71-4fc3-98a7-074609628277.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Bodycote                   *www.bodycote.com*

20 November 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 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

Date of purchase: 19 November 2025
Aggregate number of ordinary shares purchased: 39,179
Highest price paid per share (pence per share): 614.50p
Lowest price paid per share (pence per share): 597.00p
Volume weighted average price paid per share 

(pence per share)
607.55p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 174,414,099 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 Programm2e.

Since the commencement of this Extended Programme, the Company has purchased a total of 2,896,305 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 17,042,073 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
170 605.5 19/11/2025 08:04:01 00499777853TRLO1.1.1 XLON
16 603 19/11/2025 08:05:20 00499778024TRLO1.1.1 TRQX
6 601 19/11/2025 08:06:03 00499778150TRLO1.1.1 CHIX
21 601 19/11/2025 08:06:03 00499778151TRLO1.1.1 CHIX
19 601 19/11/2025 08:06:08 00499778158TRLO1.1.1 AQXE
113 600.5 19/11/2025 08:06:38 00499778224TRLO1.1.1 BATE
136 597.5 19/11/2025 08:07:39 00499778316TRLO1.1.1 XLON
15 597 19/11/2025 08:10:55 00499778821TRLO1.1.1 AQXE
52 597 19/11/2025 08:17:37 00499779951TRLO1.1.1 XLON
80 597 19/11/2025 08:17:37 00499779950TRLO1.1.1 XLON
33 597 19/11/2025 08:17:37 00499779952TRLO1.1.1 XLON
97 600 19/11/2025 08:20:28 00499780550TRLO1.1.1 BATE
119 599.5 19/11/2025 08:22:03 00499780764TRLO1.1.1 XLON
22 599.5 19/11/2025 08:22:03 00499780765TRLO1.1.1 XLON
27 600.5 19/11/2025 08:28:53 00499781645TRLO1.1.1 CHIX
69 600.5 19/11/2025 08:28:53 00499781646TRLO1.1.1 XLON
17 600.5 19/11/2025 08:28:53 00499781647TRLO1.1.1 TRQX
88 600.5 19/11/2025 08:28:56 00499781652TRLO1.1.1 XLON
147 601.5 19/11/2025 08:32:14 00499782267TRLO1.1.1 XLON
121 600 19/11/2025 08:34:28 00499782541TRLO1.1.1 BATE
34 600.5 19/11/2025 08:34:41 00499782582TRLO1.1.1 XLON
51 600.5 19/11/2025 08:34:41 00499782583TRLO1.1.1 XLON
34 601 19/11/2025 08:34:41 00499782584TRLO1.1.1 XLON
42 601 19/11/2025 08:34:41 00499782585TRLO1.1.1 XLON
29 601 19/11/2025 08:36:04 00499782768TRLO1.1.1 CHIX
19 601 19/11/2025 08:36:35 00499782826TRLO1.1.1 TRQX
85 600 19/11/2025 08:38:42 00499783049TRLO1.1.1 BATE
34 600.5 19/11/2025 08:40:55 00499783558TRLO1.1.1 XLON
50 600.5 19/11/2025 08:40:55 00499783559TRLO1.1.1 XLON
31 600.5 19/11/2025 08:40:55 00499783560TRLO1.1.1 XLON
48 600.5 19/11/2025 08:40:55 00499783561TRLO1.1.1 XLON
25 600.5 19/11/2025 08:42:07 00499783779TRLO1.1.1 CHIX
15 600.5 19/11/2025 08:45:07 00499784276TRLO1.1.1 TRQX
157 601 19/11/2025 08:45:56 00499784425TRLO1.1.1 XLON
70 601 19/11/2025 08:49:17 00499784859TRLO1.1.1 XLON
80 601 19/11/2025 08:49:17 00499784858TRLO1.1.1 XLON
27 601.5 19/11/2025 08:49:35 00499784907TRLO1.1.1 CHIX
29 601 19/11/2025 08:51:48 00499785249TRLO1.1.1 XLON
107 601 19/11/2025 08:51:48 00499785250TRLO1.1.1 XLON
22 601 19/11/2025 08:54:17 00499785656TRLO1.1.1 CHIX
18 600.5 19/11/2025 08:55:22 00499785855TRLO1.1.1 TRQX
18 600.5 19/11/2025 08:58:05 00499786155TRLO1.1.1 TRQX
104 600 19/11/2025 08:58:42 00499786195TRLO1.1.1 BATE
48 600 19/11/2025 08:58:42 00499786196TRLO1.1.1 BATE
58 600 19/11/2025 08:58:46 00499786208TRLO1.1.1 BATE
43 600.5 19/11/2025 08:59:47 00499786331TRLO1.1.1 XLON
42 600.5 19/11/2025 08:59:47 00499786333TRLO1.1.1 XLON
80 600.5 19/11/2025 08:59:47 00499786332TRLO1.1.1 XLON
43 601 19/11/2025 08:59:47 00499786334TRLO1.1.1 XLON
73 601 19/11/2025 08:59:47 00499786335TRLO1.1.1 XLON
26 600.5 19/11/2025 09:03:25 00499786917TRLO1.1.1 CHIX
15 600.5 19/11/2025 09:03:44 00499786988TRLO1.1.1 TRQX
151 603 19/11/2025 09:09:47 00499787862TRLO1.1.1 XLON
49 602.5 19/11/2025 09:11:11 00499788166TRLO1.1.1 BATE
18 603.5 19/11/2025 09:14:33 00499788753TRLO1.1.1 TRQX
234 603.5 19/11/2025 09:14:33 00499788752TRLO1.1.1 XLON
114 604.5 19/11/2025 09:32:04 00499792234TRLO1.1.1 AQXE
19 604.5 19/11/2025 09:32:04 00499792235TRLO1.1.1 AQXE
28 604.5 19/11/2025 09:32:04 00499792236TRLO1.1.1 CHIX
33 604.5 19/11/2025 09:32:04 00499792237TRLO1.1.1 CHIX
16 604.5 19/11/2025 09:32:04 00499792240TRLO1.1.1 TRQX
22 604.5 19/11/2025 09:32:04 00499792238TRLO1.1.1 AQXE
166 604.5 19/11/2025 09:32:04 00499792239TRLO1.1.1 XLON
281 605 19/11/2025 09:35:34 00499793043TRLO1.1.1 XLON
13 604.5 19/11/2025 09:38:44 00499793525TRLO1.1.1 TRQX
32 604.5 19/11/2025 09:38:44 00499793524TRLO1.1.1 CHIX
315 604.5 19/11/2025 09:40:23 00499793817TRLO1.1.1 BATE
34 605 19/11/2025 09:40:32 00499793871TRLO1.1.1 XLON
39 605 19/11/2025 09:40:32 00499793869TRLO1.1.1 XLON
70 605 19/11/2025 09:40:32 00499793870TRLO1.1.1 XLON
78 605 19/11/2025 09:40:32 00499793872TRLO1.1.1 XLON
44 604.5 19/11/2025 09:40:37 00499793900TRLO1.1.1 BATE
15 604.5 19/11/2025 09:40:37 00499793902TRLO1.1.1 AQXE
103 604.5 19/11/2025 09:40:37 00499793901TRLO1.1.1 BATE
21 604.5 19/11/2025 09:40:47 00499793938TRLO1.1.1 CHIX
19 604.5 19/11/2025 09:42:42 00499794296TRLO1.1.1 TRQX
93 604.5 19/11/2025 09:44:28 00499794586TRLO1.1.1 BATE
155 604.5 19/11/2025 09:46:12 00499794955TRLO1.1.1 XLON
19 605 19/11/2025 09:46:23 00499795037TRLO1.1.1 AQXE
17 604.5 19/11/2025 09:47:47 00499795262TRLO1.1.1 TRQX
30 605 19/11/2025 09:50:55 00499795817TRLO1.1.1 CHIX
198 604.5 19/11/2025 09:52:54 00499796103TRLO1.1.1 XLON
102 604.5 19/11/2025 09:54:31 00499796318TRLO1.1.1 BATE
21 605 19/11/2025 09:57:03 00499796668TRLO1.1.1 AQXE
132 604.5 19/11/2025 09:57:57 00499796833TRLO1.1.1 XLON
183 604.5 19/11/2025 10:05:35 00499798498TRLO1.1.1 XLON
3 603.5 19/11/2025 10:08:24 00499799133TRLO1.1.1 CHIX
12 604 19/11/2025 10:08:24 00499799135TRLO1.1.1 CHIX
14 604 19/11/2025 10:08:24 00499799134TRLO1.1.1 CHIX
13 604 19/11/2025 10:08:56 00499799274TRLO1.1.1 AQXE
6 604 19/11/2025 10:09:08 00499799351TRLO1.1.1 AQXE
120 603.5 19/11/2025 10:10:17 00499799519TRLO1.1.1 BATE
20 604 19/11/2025 10:10:17 00499799520TRLO1.1.1 TRQX
165 603.5 19/11/2025 10:11:48 00499799828TRLO1.1.1 XLON
29 603.5 19/11/2025 10:18:21 00499801153TRLO1.1.1 CHIX
19 604 19/11/2025 10:18:29 00499801170TRLO1.1.1 AQXE
177 603.5 19/11/2025 10:18:36 00499801183TRLO1.1.1 XLON
18 604 19/11/2025 10:18:59 00499801238TRLO1.1.1 TRQX
106 604.5 19/11/2025 10:20:22 00499801432TRLO1.1.1 BATE
123 603.5 19/11/2025 10:26:25 00499802599TRLO1.1.1 XLON
19 604 19/11/2025 10:28:30 00499803016TRLO1.1.1 AQXE
16 604 19/11/2025 10:29:02 00499803113TRLO1.1.1 TRQX
134 604 19/11/2025 10:29:02 00499803112TRLO1.1.1 XLON
13 604 19/11/2025 10:29:02 00499803114TRLO1.1.1 XLON
29 604 19/11/2025 10:29:11 00499803157TRLO1.1.1 CHIX
118 604.5 19/11/2025 10:32:55 00499803801TRLO1.1.1 BATE
147 604 19/11/2025 10:35:00 00499804143TRLO1.1.1 XLON
29 604 19/11/2025 10:39:14 00499804933TRLO1.1.1 CHIX
3 604 19/11/2025 10:39:38 00499804996TRLO1.1.1 BATE
77 604.5 19/11/2025 10:39:38 00499804997TRLO1.1.1 BATE
19 604 19/11/2025 10:40:19 00499805205TRLO1.1.1 TRQX
3 603.5 19/11/2025 10:42:42 00499805725TRLO1.1.1 AQXE
1 604 19/11/2025 10:42:42 00499805726TRLO1.1.1 AQXE
13 604 19/11/2025 10:42:42 00499805727TRLO1.1.1 AQXE
2 604 19/11/2025 10:42:42 00499805728TRLO1.1.1 AQXE
220 604 19/11/2025 10:44:12 00499806242TRLO1.1.1 XLON
17 604 19/11/2025 10:47:57 00499807091TRLO1.1.1 TRQX
19 603.5 19/11/2025 10:50:06 00499807610TRLO1.1.1 AQXE
198 604.5 19/11/2025 10:53:47 00499808183TRLO1.1.1 XLON
151 604.5 19/11/2025 10:59:46 00499809331TRLO1.1.1 XLON
33 605 19/11/2025 10:59:49 00499809339TRLO1.1.1 CHIX
30 605 19/11/2025 11:02:24 00499809879TRLO1.1.1 CHIX
18 604.5 19/11/2025 11:05:38 00499810557TRLO1.1.1 TRQX
149 604.5 19/11/2025 11:05:38 00499810556TRLO1.1.1 XLON
5 605 19/11/2025 11:11:20 00499811692TRLO1.1.1 BATE
186 605 19/11/2025 11:11:20 00499811690TRLO1.1.1 BATE
190 605 19/11/2025 11:11:22 00499811716TRLO1.1.1 XLON
10 605.5 19/11/2025 11:15:04 00499812343TRLO1.1.1 CHIX
21 605.5 19/11/2025 11:16:04 00499812532TRLO1.1.1 CHIX
19 605.5 19/11/2025 11:16:04 00499812535TRLO1.1.1 TRQX
20 605.5 19/11/2025 11:16:04 00499812534TRLO1.1.1 AQXE
22 605.5 19/11/2025 11:16:04 00499812533TRLO1.1.1 AQXE
114 605.5 19/11/2025 11:17:08 00499812695TRLO1.1.1 BATE
165 605.5 19/11/2025 11:17:33 00499812763TRLO1.1.1 XLON
13 605.5 19/11/2025 11:19:12 00499813010TRLO1.1.1 CHIX
103 606 19/11/2025 11:21:20 00499813310TRLO1.1.1 BATE
17 606 19/11/2025 11:21:20 00499813311TRLO1.1.1 TRQX
86 606.5 19/11/2025 11:31:11 00499815206TRLO1.1.1 XLON
25 606.5 19/11/2025 11:31:11 00499815207TRLO1.1.1 XLON
43 606.5 19/11/2025 11:31:11 00499815208TRLO1.1.1 XLON
22 605.5 19/11/2025 11:36:44 00499816152TRLO1.1.1 AQXE
19 606.5 19/11/2025 11:37:19 00499816248TRLO1.1.1 TRQX
3 606.5 19/11/2025 11:37:19 00499816249TRLO1.1.1 TRQX
136 606.5 19/11/2025 11:37:57 00499816334TRLO1.1.1 BATE
110 607.5 19/11/2025 11:50:50 00499818460TRLO1.1.1 XLON
21 607.5 19/11/2025 11:50:50 00499818462TRLO1.1.1 XLON
187 607.5 19/11/2025 11:50:50 00499818461TRLO1.1.1 XLON
34 607.5 19/11/2025 11:51:18 00499818537TRLO1.1.1 CHIX
34 607.5 19/11/2025 11:51:18 00499818538TRLO1.1.1 CHIX
25 607.5 19/11/2025 11:53:11 00499819062TRLO1.1.1 TRQX
148 607.5 19/11/2025 11:53:11 00499819061TRLO1.1.1 BATE
24 607.5 19/11/2025 11:53:45 00499819200TRLO1.1.1 AQXE
228 607.5 19/11/2025 11:53:45 00499819201TRLO1.1.1 XLON
145 607 19/11/2025 11:57:21 00499820140TRLO1.1.1 XLON
7 607.5 19/11/2025 11:58:50 00499820349TRLO1.1.1 AQXE
13 607.5 19/11/2025 11:58:50 00499820348TRLO1.1.1 AQXE
97 607.5 19/11/2025 12:00:55 00499820672TRLO1.1.1 BATE
233 607.5 19/11/2025 12:02:29 00499820930TRLO1.1.1 XLON
147 607.5 19/11/2025 12:05:29 00499821438TRLO1.1.1 XLON
2 607.5 19/11/2025 12:06:32 00499821593TRLO1.1.1 AQXE
34 608 19/11/2025 12:07:52 00499821898TRLO1.1.1 CHIX
34 608 19/11/2025 12:07:52 00499821899TRLO1.1.1 CHIX
22 608 19/11/2025 12:07:52 00499821900TRLO1.1.1 TRQX
23 608 19/11/2025 12:07:52 00499821901TRLO1.1.1 TRQX
107 608 19/11/2025 12:09:02 00499822087TRLO1.1.1 BATE
159 608 19/11/2025 12:09:02 00499822088TRLO1.1.1 XLON
183 608 19/11/2025 12:14:09 00499822873TRLO1.1.1 XLON
38 608 19/11/2025 12:15:00 00499823001TRLO1.1.1 CHIX
116 607.5 19/11/2025 12:16:03 00499823151TRLO1.1.1 BATE
55 608 19/11/2025 12:16:17 00499823211TRLO1.1.1 XLON
69 608 19/11/2025 12:16:17 00499823212TRLO1.1.1 XLON
47 608 19/11/2025 12:16:17 00499823213TRLO1.1.1 XLON
24 607.5 19/11/2025 12:17:04 00499823315TRLO1.1.1 AQXE
28 607.5 19/11/2025 12:17:04 00499823314TRLO1.1.1 AQXE
23 608 19/11/2025 12:17:21 00499823351TRLO1.1.1 TRQX
131 607.5 19/11/2025 12:17:44 00499823412TRLO1.1.1 BATE
155 607 19/11/2025 12:19:50 00499823782TRLO1.1.1 XLON
10 607 19/11/2025 12:19:50 00499823783TRLO1.1.1 XLON
1 607 19/11/2025 12:20:01 00499823816TRLO1.1.1 CHIX
30 607 19/11/2025 12:20:01 00499823817TRLO1.1.1 CHIX
14 607 19/11/2025 12:20:35 00499823962TRLO1.1.1 AQXE
10 607.5 19/11/2025 12:20:35 00499823963TRLO1.1.1 AQXE
9 606.5 19/11/2025 12:21:14 00499824108TRLO1.1.1 TRQX
18 606.5 19/11/2025 12:25:17 00499824852TRLO1.1.1 TRQX
21 606.5 19/11/2025 12:29:53 00499825821TRLO1.1.1 TRQX
78 606 19/11/2025 12:32:02 00499826257TRLO1.1.1 BATE
111 606 19/11/2025 12:32:02 00499826256TRLO1.1.1 BATE
333 606.5 19/11/2025 12:33:50 00499826582TRLO1.1.1 XLON
36 606.5 19/11/2025 12:35:44 00499827050TRLO1.1.1 CHIX
191 606.5 19/11/2025 12:35:44 00499827049TRLO1.1.1 XLON
21 606.5 19/11/2025 12:35:44 00499827052TRLO1.1.1 TRQX
47 606.5 19/11/2025 12:35:44 00499827051TRLO1.1.1 CHIX
15 607 19/11/2025 12:38:52 00499827700TRLO1.1.1 XLON
49 607 19/11/2025 12:38:52 00499827702TRLO1.1.1 XLON
69 607 19/11/2025 12:38:52 00499827701TRLO1.1.1 XLON
27 606.5 19/11/2025 12:38:52 00499827704TRLO1.1.1 AQXE
44 607 19/11/2025 12:38:52 00499827703TRLO1.1.1 XLON
100 606.5 19/11/2025 12:38:58 00499827718TRLO1.1.1 BATE
27 606.5 19/11/2025 12:40:09 00499828030TRLO1.1.1 CHIX
13 606.5 19/11/2025 12:40:55 00499828191TRLO1.1.1 AQXE
235 606.5 19/11/2025 12:41:02 00499828205TRLO1.1.1 XLON
128 608 19/11/2025 12:45:20 00499828983TRLO1.1.1 BATE
24 608 19/11/2025 12:45:20 00499828984TRLO1.1.1 TRQX
257 608.5 19/11/2025 12:48:36 00499829594TRLO1.1.1 XLON
43 608.5 19/11/2025 12:56:22 00499831064TRLO1.1.1 XLON
74 608.5 19/11/2025 12:56:22 00499831065TRLO1.1.1 XLON
59 608.5 19/11/2025 12:56:22 00499831066TRLO1.1.1 XLON
23 608 19/11/2025 13:00:21 00499831752TRLO1.1.1 XLON
73 608 19/11/2025 13:00:21 00499831751TRLO1.1.1 XLON
21 608.5 19/11/2025 13:00:21 00499831753TRLO1.1.1 XLON
41 608.5 19/11/2025 13:00:21 00499831754TRLO1.1.1 XLON
3 608 19/11/2025 13:01:31 00499832026TRLO1.1.1 AQXE
13 608 19/11/2025 13:01:31 00499832027TRLO1.1.1 AQXE
12 608 19/11/2025 13:01:31 00499832028TRLO1.1.1 AQXE
29 608 19/11/2025 13:01:58 00499832203TRLO1.1.1 TRQX
13 608 19/11/2025 13:01:58 00499832207TRLO1.1.1 CHIX
30 608 19/11/2025 13:01:58 00499832208TRLO1.1.1 CHIX
26 608 19/11/2025 13:02:07 00499832239TRLO1.1.1 BATE
140 608 19/11/2025 13:02:07 00499832238TRLO1.1.1 BATE
80 608 19/11/2025 13:03:41 00499832609TRLO1.1.1 XLON
84 608 19/11/2025 13:03:41 00499832610TRLO1.1.1 XLON
31 608 19/11/2025 13:06:57 00499833287TRLO1.1.1 XLON
103 608 19/11/2025 13:06:57 00499833288TRLO1.1.1 XLON
24 608 19/11/2025 13:08:11 00499833649TRLO1.1.1 AQXE
13 608 19/11/2025 13:08:52 00499833722TRLO1.1.1 TRQX
12 608 19/11/2025 13:08:52 00499833723TRLO1.1.1 TRQX
43 608 19/11/2025 13:09:09 00499833837TRLO1.1.1 CHIX
32 608 19/11/2025 13:09:29 00499833886TRLO1.1.1 XLON
43 608 19/11/2025 13:09:29 00499833887TRLO1.1.1 XLON
63 608 19/11/2025 13:09:29 00499833888TRLO1.1.1 XLON
118 608 19/11/2025 13:10:54 00499834220TRLO1.1.1 BATE
36 608.5 19/11/2025 13:13:11 00499834709TRLO1.1.1 XLON
118 608.5 19/11/2025 13:13:11 00499834710TRLO1.1.1 XLON
13 608 19/11/2025 13:15:37 00499835193TRLO1.1.1 TRQX
11 608 19/11/2025 13:15:37 00499835194TRLO1.1.1 TRQX
2 607 19/11/2025 13:16:55 00499835446TRLO1.1.1 AQXE
43 607 19/11/2025 13:16:55 00499835448TRLO1.1.1 CHIX
26 607.5 19/11/2025 13:16:55 00499835447TRLO1.1.1 AQXE
168 607 19/11/2025 13:17:00 00499835462TRLO1.1.1 XLON
175 608 19/11/2025 13:30:04 00499837802TRLO1.1.1 XLON
75 607.5 19/11/2025 13:30:14 00499837852TRLO1.1.1 BATE
161 608 19/11/2025 13:35:07 00499839017TRLO1.1.1 BATE
25 608 19/11/2025 13:35:07 00499839019TRLO1.1.1 BATE
39 608 19/11/2025 13:35:07 00499839020TRLO1.1.1 CHIX
124 608 19/11/2025 13:35:07 00499839018TRLO1.1.1 BATE
49 608 19/11/2025 13:35:07 00499839021TRLO1.1.1 CHIX
136 608 19/11/2025 13:35:07 00499839022TRLO1.1.1 BATE
416 608 19/11/2025 13:35:07 00499839023TRLO1.1.1 XLON
30 608 19/11/2025 13:35:07 00499839026TRLO1.1.1 TRQX
154 608 19/11/2025 13:35:07 00499839025TRLO1.1.1 XLON
187 608 19/11/2025 13:35:07 00499839024TRLO1.1.1 XLON
27 608 19/11/2025 13:35:07 00499839027TRLO1.1.1 TRQX
1 608.5 19/11/2025 13:40:34 00499840323TRLO1.1.1 CHIX
13 608.5 19/11/2025 13:40:34 00499840322TRLO1.1.1 CHIX
188 610 19/11/2025 13:43:02 00499840800TRLO1.1.1 XLON
6 610 19/11/2025 13:45:38 00499841317TRLO1.1.1 XLON
187 610.5 19/11/2025 13:53:26 00499842965TRLO1.1.1 XLON
774 610.5 19/11/2025 13:53:29 00499842982TRLO1.1.1 XLON
75 610.5 19/11/2025 13:55:41 00499843446TRLO1.1.1 BATE
104 610.5 19/11/2025 13:55:41 00499843447TRLO1.1.1 BATE
14 610.5 19/11/2025 13:55:44 00499843459TRLO1.1.1 XLON
181 610.5 19/11/2025 13:55:44 00499843460TRLO1.1.1 XLON
155 610.5 19/11/2025 13:57:25 00499843852TRLO1.1.1 BATE
3 610.5 19/11/2025 13:57:44 00499843897TRLO1.1.1 XLON
12 610.5 19/11/2025 13:57:44 00499843896TRLO1.1.1 XLON
152 610.5 19/11/2025 13:57:44 00499843898TRLO1.1.1 XLON
30 610 19/11/2025 13:58:40 00499844137TRLO1.1.1 AQXE
24 610 19/11/2025 13:58:40 00499844141TRLO1.1.1 AQXE
30 610 19/11/2025 13:58:40 00499844139TRLO1.1.1 AQXE
48 610 19/11/2025 13:58:40 00499844140TRLO1.1.1 CHIX
100 610 19/11/2025 13:58:40 00499844138TRLO1.1.1 AQXE
9 610 19/11/2025 13:58:40 00499844142TRLO1.1.1 CHIX
31 610 19/11/2025 13:58:40 00499844143TRLO1.1.1 CHIX
133 610 19/11/2025 13:58:40 00499844144TRLO1.1.1 XLON
41 610 19/11/2025 13:58:40 00499844147TRLO1.1.1 CHIX
49 610 19/11/2025 13:58:40 00499844146TRLO1.1.1 CHIX
176 610 19/11/2025 13:58:40 00499844145TRLO1.1.1 BATE
27 610 19/11/2025 13:58:40 00499844150TRLO1.1.1 TRQX
27 610 19/11/2025 13:58:40 00499844151TRLO1.1.1 TRQX
28 610 19/11/2025 13:58:40 00499844149TRLO1.1.1 TRQX
34 610 19/11/2025 13:58:40 00499844148TRLO1.1.1 TRQX
166 610 19/11/2025 14:01:21 00499844989TRLO1.1.1 XLON
26 610.5 19/11/2025 14:02:20 00499845233TRLO1.1.1 AQXE
28 610 19/11/2025 14:02:26 00499845255TRLO1.1.1 TRQX
166 610 19/11/2025 14:02:26 00499845254TRLO1.1.1 BATE
150 610 19/11/2025 14:03:14 00499845457TRLO1.1.1 XLON
42 610 19/11/2025 14:07:21 00499846409TRLO1.1.1 CHIX
190 610 19/11/2025 14:07:34 00499846489TRLO1.1.1 XLON
141 610 19/11/2025 14:08:01 00499846613TRLO1.1.1 BATE
21 610 19/11/2025 14:09:28 00499846954TRLO1.1.1 TRQX
140 610 19/11/2025 14:11:13 00499847285TRLO1.1.1 XLON
16 610 19/11/2025 14:11:42 00499847381TRLO1.1.1 CHIX
23 610 19/11/2025 14:11:42 00499847382TRLO1.1.1 CHIX
29 610 19/11/2025 14:12:18 00499847516TRLO1.1.1 AQXE
138 610 19/11/2025 14:13:26 00499847793TRLO1.1.1 BATE
180 610 19/11/2025 14:14:51 00499848138TRLO1.1.1 XLON
54 610 19/11/2025 14:18:44 00499849370TRLO1.1.1 XLON
80 610 19/11/2025 14:18:44 00499849369TRLO1.1.1 XLON
14 610 19/11/2025 14:18:44 00499849371TRLO1.1.1 XLON
5 609.5 19/11/2025 14:18:52 00499849412TRLO1.1.1 TRQX
25 609.5 19/11/2025 14:18:52 00499849411TRLO1.1.1 TRQX
38 608.5 19/11/2025 14:20:54 00499850133TRLO1.1.1 CHIX
132 608.5 19/11/2025 14:20:55 00499850136TRLO1.1.1 BATE
27 608.5 19/11/2025 14:21:14 00499850213TRLO1.1.1 AQXE
167 608 19/11/2025 14:22:37 00499850632TRLO1.1.1 XLON
3 608.5 19/11/2025 14:23:10 00499850814TRLO1.1.1 TRQX
18 608.5 19/11/2025 14:23:10 00499850815TRLO1.1.1 TRQX
2 608.5 19/11/2025 14:25:59 00499851861TRLO1.1.1 CHIX
30 608.5 19/11/2025 14:25:59 00499851862TRLO1.1.1 CHIX
177 608 19/11/2025 14:26:14 00499851949TRLO1.1.1 XLON
25 608.5 19/11/2025 14:28:36 00499852697TRLO1.1.1 AQXE
138 608 19/11/2025 14:29:42 00499853082TRLO1.1.1 BATE
20 608 19/11/2025 14:29:42 00499853088TRLO1.1.1 XLON
140 608 19/11/2025 14:29:42 00499853087TRLO1.1.1 XLON
149 609.5 19/11/2025 14:32:49 00499858264TRLO1.1.1 XLON
31 610 19/11/2025 14:33:59 00499859681TRLO1.1.1 AQXE
155 610.5 19/11/2025 14:34:54 00499860888TRLO1.1.1 XLON
34 610.5 19/11/2025 14:35:21 00499861631TRLO1.1.1 CHIX
14 610.5 19/11/2025 14:35:23 00499861669TRLO1.1.1 CHIX
167 610 19/11/2025 14:35:34 00499862031TRLO1.1.1 BATE
28 610 19/11/2025 14:35:36 00499862072TRLO1.1.1 TRQX
124 610 19/11/2025 14:37:53 00499866003TRLO1.1.1 XLON
57 610 19/11/2025 14:37:53 00499866005TRLO1.1.1 XLON
98 610 19/11/2025 14:37:53 00499866004TRLO1.1.1 XLON
26 610 19/11/2025 14:37:53 00499866006TRLO1.1.1 TRQX
37 610 19/11/2025 14:38:28 00499866917TRLO1.1.1 CHIX
46 610 19/11/2025 14:39:56 00499869004TRLO1.1.1 XLON
114 610 19/11/2025 14:39:56 00499869006TRLO1.1.1 XLON
29 609 19/11/2025 14:40:56 00499870344TRLO1.1.1 TRQX
155 610 19/11/2025 14:41:05 00499870490TRLO1.1.1 BATE
180 609 19/11/2025 14:42:04 00499871769TRLO1.1.1 XLON
45 611.5 19/11/2025 14:44:11 00499873977TRLO1.1.1 CHIX
26 611.5 19/11/2025 14:44:11 00499873978TRLO1.1.1 AQXE
157 611.5 19/11/2025 14:44:11 00499873979TRLO1.1.1 XLON
143 611 19/11/2025 14:45:15 00499875256TRLO1.1.1 BATE
22 611.5 19/11/2025 14:46:11 00499876282TRLO1.1.1 AQXE
41 612.5 19/11/2025 14:48:55 00499880280TRLO1.1.1 CHIX
141 612.5 19/11/2025 14:50:07 00499881876TRLO1.1.1 BATE
179 612.5 19/11/2025 14:50:41 00499882978TRLO1.1.1 XLON
43 613 19/11/2025 14:52:02 00499884700TRLO1.1.1 CHIX
118 613 19/11/2025 14:52:02 00499884699TRLO1.1.1 BATE
354 613 19/11/2025 14:52:02 00499884701TRLO1.1.1 XLON
26 612.5 19/11/2025 14:52:06 00499884910TRLO1.1.1 AQXE
28 612.5 19/11/2025 14:52:06 00499884911TRLO1.1.1 AQXE
25 612.5 19/11/2025 14:52:11 00499885054TRLO1.1.1 TRQX
41 612.5 19/11/2025 14:52:11 00499885053TRLO1.1.1 TRQX
3 612.5 19/11/2025 14:54:28 00499888507TRLO1.1.1 XLON
67 612.5 19/11/2025 14:54:28 00499888506TRLO1.1.1 XLON
105 612.5 19/11/2025 14:54:28 00499888505TRLO1.1.1 XLON
27 612 19/11/2025 14:56:37 00499890752TRLO1.1.1 TRQX
50 612 19/11/2025 14:56:38 00499890763TRLO1.1.1 XLON
104 612 19/11/2025 14:56:38 00499890764TRLO1.1.1 XLON
39 612.5 19/11/2025 14:56:38 00499890765TRLO1.1.1 XLON
43 613 19/11/2025 14:59:05 00499893653TRLO1.1.1 CHIX
178 613 19/11/2025 14:59:05 00499893654TRLO1.1.1 XLON
27 612.5 19/11/2025 14:59:23 00499894010TRLO1.1.1 AQXE
173 612.5 19/11/2025 14:59:23 00499894009TRLO1.1.1 BATE
165 612 19/11/2025 15:00:13 00499895112TRLO1.1.1 XLON
41 612.5 19/11/2025 15:01:33 00499896380TRLO1.1.1 CHIX
19 614 19/11/2025 15:02:41 00499897347TRLO1.1.1 AQXE
25 614 19/11/2025 15:04:23 00499899162TRLO1.1.1 AQXE
41 613.5 19/11/2025 15:05:26 00499900404TRLO1.1.1 CHIX
133 613.5 19/11/2025 15:05:26 00499900405TRLO1.1.1 BATE
170 613.5 19/11/2025 15:05:26 00499900406TRLO1.1.1 BATE
11 613.5 19/11/2025 15:05:26 00499900408TRLO1.1.1 XLON
175 613.5 19/11/2025 15:05:26 00499900409TRLO1.1.1 XLON
213 613.5 19/11/2025 15:05:26 00499900407TRLO1.1.1 XLON
30 613.5 19/11/2025 15:05:26 00499900411TRLO1.1.1 TRQX
175 613.5 19/11/2025 15:05:26 00499900410TRLO1.1.1 XLON
7 614 19/11/2025 15:06:32 00499901418TRLO1.1.1 AQXE
18 614 19/11/2025 15:06:32 00499901419TRLO1.1.1 AQXE
158 613.5 19/11/2025 15:07:05 00499902029TRLO1.1.1 XLON
130 613.5 19/11/2025 15:10:08 00499904734TRLO1.1.1 BATE
30 613.5 19/11/2025 15:10:08 00499904736TRLO1.1.1 TRQX
183 613.5 19/11/2025 15:10:08 00499904735TRLO1.1.1 XLON
25 613.5 19/11/2025 15:10:44 00499905350TRLO1.1.1 CHIX
23 613.5 19/11/2025 15:10:44 00499905351TRLO1.1.1 CHIX
8 614 19/11/2025 15:11:06 00499905695TRLO1.1.1 AQXE
13 614 19/11/2025 15:11:06 00499905694TRLO1.1.1 AQXE
160 613 19/11/2025 15:12:40 00499907247TRLO1.1.1 XLON
23 614 19/11/2025 15:13:07 00499907783TRLO1.1.1 AQXE
26 614 19/11/2025 15:13:49 00499908580TRLO1.1.1 TRQX
40 614 19/11/2025 15:14:43 00499909513TRLO1.1.1 CHIX
54 614.5 19/11/2025 15:16:48 00499911812TRLO1.1.1 BATE
94 614.5 19/11/2025 15:16:48 00499911813TRLO1.1.1 BATE
38 614.5 19/11/2025 15:16:49 00499911819TRLO1.1.1 XLON
211 614.5 19/11/2025 15:16:49 00499911820TRLO1.1.1 XLON
43 614 19/11/2025 15:18:17 00499913038TRLO1.1.1 CHIX
176 614 19/11/2025 15:18:17 00499913039TRLO1.1.1 XLON
176 614 19/11/2025 15:18:17 00499913040TRLO1.1.1 XLON
25 613.5 19/11/2025 15:18:27 00499913209TRLO1.1.1 TRQX
23 614 19/11/2025 15:18:39 00499913460TRLO1.1.1 AQXE
2 614 19/11/2025 15:19:13 00499914122TRLO1.1.1 BATE
142 614 19/11/2025 15:19:13 00499914123TRLO1.1.1 BATE
104 614 19/11/2025 15:20:23 00499915370TRLO1.1.1 XLON
25 614 19/11/2025 15:20:26 00499915452TRLO1.1.1 XLON
27 614.5 19/11/2025 15:21:31 00499916675TRLO1.1.1 TRQX
47 614 19/11/2025 15:23:19 00499918531TRLO1.1.1 CHIX
171 614 19/11/2025 15:23:19 00499918532TRLO1.1.1 XLON
26 614 19/11/2025 15:23:19 00499918533TRLO1.1.1 AQXE
170 614 19/11/2025 15:23:28 00499918731TRLO1.1.1 BATE
25 614.5 19/11/2025 15:23:41 00499918992TRLO1.1.1 TRQX
11 614 19/11/2025 15:25:18 00499920715TRLO1.1.1 XLON
104 614 19/11/2025 15:25:18 00499920716TRLO1.1.1 XLON
99 614 19/11/2025 15:25:18 00499920717TRLO1.1.1 XLON
19 614 19/11/2025 15:25:47 00499921172TRLO1.1.1 AQXE
7 614 19/11/2025 15:25:47 00499921173TRLO1.1.1 AQXE
153 614 19/11/2025 15:26:30 00499921754TRLO1.1.1 BATE
179 613.5 19/11/2025 15:26:34 00499921829TRLO1.1.1 XLON
45 613.5 19/11/2025 15:26:57 00499922159TRLO1.1.1 CHIX
26 614.5 19/11/2025 15:27:41 00499922937TRLO1.1.1 TRQX
2 613.5 19/11/2025 15:28:40 00499923807TRLO1.1.1 BATE
123 614 19/11/2025 15:28:40 00499923808TRLO1.1.1 BATE
40 613.5 19/11/2025 15:28:52 00499923993TRLO1.1.1 XLON
132 613.5 19/11/2025 15:28:52 00499923992TRLO1.1.1 XLON
25 614 19/11/2025 15:29:40 00499924944TRLO1.1.1 AQXE
1 614 19/11/2025 15:29:40 00499924945TRLO1.1.1 AQXE
155 613.5 19/11/2025 15:30:31 00499926047TRLO1.1.1 XLON
21 613.5 19/11/2025 15:32:25 00499927533TRLO1.1.1 TRQX
157 613.5 19/11/2025 15:32:25 00499927536TRLO1.1.1 XLON
7 613.5 19/11/2025 15:32:25 00499927537TRLO1.1.1 TRQX
2 613 19/11/2025 15:34:01 00499928878TRLO1.1.1 CHIX
42 613 19/11/2025 15:34:03 00499928884TRLO1.1.1 CHIX
8 613.5 19/11/2025 15:34:30 00499929292TRLO1.1.1 AQXE
18 613.5 19/11/2025 15:34:30 00499929293TRLO1.1.1 AQXE
43 613 19/11/2025 15:34:39 00499929393TRLO1.1.1 XLON
67 613 19/11/2025 15:35:04 00499929738TRLO1.1.1 BATE
68 613.5 19/11/2025 15:37:00 00499931389TRLO1.1.1 XLON
100 613.5 19/11/2025 15:37:00 00499931390TRLO1.1.1 XLON
31 613.5 19/11/2025 15:37:00 00499931392TRLO1.1.1 TRQX
212 613.5 19/11/2025 15:37:00 00499931391TRLO1.1.1 XLON
153 613.5 19/11/2025 15:37:08 00499931515TRLO1.1.1 BATE
47 614 19/11/2025 15:38:15 00499932692TRLO1.1.1 CHIX
128 613.5 19/11/2025 15:38:51 00499933247TRLO1.1.1 XLON
25 613.5 19/11/2025 15:39:14 00499933646TRLO1.1.1 AQXE
41 613 19/11/2025 15:40:59 00499935006TRLO1.1.1 XLON
104 613 19/11/2025 15:40:59 00499935005TRLO1.1.1 XLON
1 613 19/11/2025 15:41:07 00499935090TRLO1.1.1 TRQX
24 613.5 19/11/2025 15:41:07 00499935091TRLO1.1.1 TRQX
50 612 19/11/2025 15:43:06 00499936613TRLO1.1.1 XLON
4 612 19/11/2025 15:43:06 00499936614TRLO1.1.1 XLON
90 612.5 19/11/2025 15:43:06 00499936615TRLO1.1.1 XLON
180 612 19/11/2025 15:44:42 00499937715TRLO1.1.1 BATE
27 612 19/11/2025 15:46:59 00499939572TRLO1.1.1 AQXE
25 612 19/11/2025 15:46:59 00499939574TRLO1.1.1 TRQX
178 612 19/11/2025 15:46:59 00499939573TRLO1.1.1 XLON
34 611.5 19/11/2025 15:48:32 00499940766TRLO1.1.1 CHIX
34 611.5 19/11/2025 15:48:32 00499940767TRLO1.1.1 CHIX
154 611.5 19/11/2025 15:48:32 00499940768TRLO1.1.1 XLON
157 612 19/11/2025 15:49:22 00499941352TRLO1.1.1 BATE
24 612 19/11/2025 15:49:22 00499941353TRLO1.1.1 BATE
27 611 19/11/2025 15:50:31 00499942247TRLO1.1.1 AQXE
48 611.5 19/11/2025 15:50:40 00499942378TRLO1.1.1 XLON
133 611.5 19/11/2025 15:50:40 00499942377TRLO1.1.1 XLON
126 611 19/11/2025 15:52:40 00499944148TRLO1.1.1 XLON
18 610.5 19/11/2025 15:53:41 00499945087TRLO1.1.1 CHIX
21 610.5 19/11/2025 15:53:41 00499945088TRLO1.1.1 CHIX
25 611 19/11/2025 15:55:05 00499946365TRLO1.1.1 AQXE
2 610.5 19/11/2025 15:55:44 00499947016TRLO1.1.1 TRQX
29 610.5 19/11/2025 15:55:45 00499947046TRLO1.1.1 TRQX
177 610.5 19/11/2025 15:55:57 00499947158TRLO1.1.1 XLON
144 610.5 19/11/2025 15:56:21 00499947537TRLO1.1.1 BATE
44 610.5 19/11/2025 15:56:31 00499947648TRLO1.1.1 CHIX
24 611 19/11/2025 15:57:11 00499948132TRLO1.1.1 AQXE
19 610.5 19/11/2025 15:57:47 00499948565TRLO1.1.1 TRQX
28 610.5 19/11/2025 15:58:16 00499948952TRLO1.1.1 XLON
70 610.5 19/11/2025 15:58:16 00499948951TRLO1.1.1 XLON
90 610.5 19/11/2025 15:58:16 00499948953TRLO1.1.1 XLON
3 611 19/11/2025 16:01:25 00499951174TRLO1.1.1 XLON
70 611 19/11/2025 16:01:25 00499951176TRLO1.1.1 XLON
84 611 19/11/2025 16:01:25 00499951175TRLO1.1.1 XLON
230 611 19/11/2025 16:01:25 00499951177TRLO1.1.1 XLON
25 610.5 19/11/2025 16:01:39 00499951380TRLO1.1.1 TRQX
44 610.5 19/11/2025 16:01:39 00499951379TRLO1.1.1 CHIX
149 610.5 19/11/2025 16:01:39 00499951378TRLO1.1.1 BATE
2 611 19/11/2025 16:02:18 00499951752TRLO1.1.1 AQXE
28 611 19/11/2025 16:02:18 00499951753TRLO1.1.1 AQXE
147 610.5 19/11/2025 16:03:54 00499952952TRLO1.1.1 BATE
183 610.5 19/11/2025 16:04:11 00499953268TRLO1.1.1 XLON
30 610.5 19/11/2025 16:04:52 00499953649TRLO1.1.1 TRQX
145 609.5 19/11/2025 16:06:06 00499954601TRLO1.1.1 XLON
21 611 19/11/2025 16:06:25 00499954835TRLO1.1.1 AQXE
2 610.5 19/11/2025 16:08:57 00499956317TRLO1.1.1 AQXE
20 611 19/11/2025 16:08:57 00499956318TRLO1.1.1 AQXE
77 611 19/11/2025 16:11:22 00499958427TRLO1.1.1 BATE
17 611 19/11/2025 16:11:25 00499958471TRLO1.1.1 CHIX
39 611 19/11/2025 16:11:25 00499958470TRLO1.1.1 CHIX
128 612 19/11/2025 16:16:09 00499961726TRLO1.1.1 XLON
150 612 19/11/2025 16:16:09 00499961727TRLO1.1.1 XLON
337 612 19/11/2025 16:16:09 00499961728TRLO1.1.1 XLON
2 612 19/11/2025 16:16:09 00499961742TRLO1.1.1 TRQX
19 612 19/11/2025 16:16:09 00499961743TRLO1.1.1 TRQX
69 612 19/11/2025 16:16:09 00499961744TRLO1.1.1 TRQX
115 612 19/11/2025 16:17:19 00499962736TRLO1.1.1 CHIX
581 612 19/11/2025 16:18:11 00499963454TRLO1.1.1 XLON
45 612 19/11/2025 16:18:40 00499963822TRLO1.1.1 TRQX
213 611.5 19/11/2025 16:18:43 00499963847TRLO1.1.1 BATE
29 611.5 19/11/2025 16:18:43 00499963848TRLO1.1.1 BATE
60 611.5 19/11/2025 16:18:43 00499963849TRLO1.1.1 CHIX
36 611.5 19/11/2025 16:18:43 00499963852TRLO1.1.1 AQXE
78 611.5 19/11/2025 16:18:43 00499963851TRLO1.1.1 AQXE
406 611.5 19/11/2025 16:18:43 00499963850TRLO1.1.1 BATE
445 611.5 19/11/2025 16:18:43 00499963853TRLO1.1.1 XLON
205 611 19/11/2025 16:20:58 00499967109TRLO1.1.1 XLON
184 611.5 19/11/2025 16:21:02 00499967316TRLO1.1.1 BATE
2 611.5 19/11/2025 16:22:07 00499968534TRLO1.1.1 TRQX
20 611.5 19/11/2025 16:22:07 00499968535TRLO1.1.1 TRQX
19 611.5 19/11/2025 16:22:19 00499968678TRLO1.1.1 AQXE
2 611 19/11/2025 16:23:12 00499969242TRLO1.1.1 AQXE
15 611 19/11/2025 16:23:12 00499969243TRLO1.1.1 BATE
34 611 19/11/2025 16:23:12 00499969241TRLO1.1.1 CHIX
3 611 19/11/2025 16:23:12 00499969244TRLO1.1.1 TRQX
233 611.5 19/11/2025 16:23:34 00499969475TRLO1.1.1 XLON
36 611.5 19/11/2025 16:25:28 00499970673TRLO1.1.1 CHIX
9 611.5 19/11/2025 16:25:33 00499970726TRLO1.1.1 TRQX
1 612 19/11/2025 16:25:40 00499970827TRLO1.1.1 AQXE
4 612 19/11/2025 16:25:40 00499970826TRLO1.1.1 AQXE
2 612 19/11/2025 16:25:40 00499970828TRLO1.1.1 AQXE
5 612 19/11/2025 16:25:40 00499970829TRLO1.1.1 AQXE
21 611 19/11/2025 16:25:53 00499971038TRLO1.1.1 BATE
146 611.5 19/11/2025 16:25:57 00499971062TRLO1.1.1 XLON
78 611.5 19/11/2025 16:25:57 00499971063TRLO1.1.1 XLON
26 611.5 19/11/2025 16:27:06 00499971944TRLO1.1.1 XLON
57 611 19/11/2025 16:29:09 00499973218TRLO1.1.1 BATE

[

4269903_0.jpeg](https://mb.cision.com/Public/22491/4269903/9f7303736655957f_org.jpeg)


Talk to a Data Expert

Have a question? We'll get back to you promptly.