REG-Bodycote Plc: Transaction in Own Shares
22/08/2025 07:02
www.bodycote.com 22 August 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: 21 August 2025 Aggregate number of ordinary shares purchased: 36,824 Highest price paid per share (pence per share): 635.00p Lowest price paid per share (pence per share): 628.00p Volume weighted average price paid per share (pence per share) 631.32p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 176,726,613 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 583,791 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 14,729,559 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 24 630.5 21/08/2025 08:10:46 00483475062TRLO0.1.1 XLON 66 630.5 21/08/2025 08:10:47 00483475077TRLO0.1.1 XLON 290 630.5 21/08/2025 08:10:47 00483475078TRLO0.1.1 XLON 30 630.5 21/08/2025 08:10:56 00483475116TRLO0.1.1 CHIX 34 630 21/08/2025 08:14:51 00483476061TRLO0.1.1 TRQX 67 630 21/08/2025 08:14:51 00483476060TRLO0.1.1 BATE 30 631 21/08/2025 08:14:51 00483476059TRLO0.1.1 CHIX 190 631 21/08/2025 08:14:53 00483476081TRLO0.1.1 XLON 48 630 21/08/2025 08:14:53 00483476082TRLO0.1.1 BATE 17 630 21/08/2025 08:16:39 00483476536TRLO0.1.1 BATE 30 631 21/08/2025 08:18:29 00483477121TRLO0.1.1 CHIX 190 631 21/08/2025 08:19:51 00483477392TRLO0.1.1 XLON 30 631 21/08/2025 08:24:41 00483478664TRLO0.1.1 CHIX 190 631 21/08/2025 08:24:51 00483478729TRLO0.1.1 XLON 132 630 21/08/2025 08:29:45 00483479936TRLO0.1.1 BATE 17 630 21/08/2025 08:29:45 00483479939TRLO0.1.1 TRQX 34 630 21/08/2025 08:29:45 00483479938TRLO0.1.1 TRQX 190 631 21/08/2025 08:29:45 00483479937TRLO0.1.1 XLON 18 630 21/08/2025 08:29:52 00483479963TRLO0.1.1 AQXE 9 630 21/08/2025 08:29:52 00483479964TRLO0.1.1 AQXE 9 630 21/08/2025 08:29:52 00483479965TRLO0.1.1 AQXE 9 630 21/08/2025 08:29:52 00483479966TRLO0.1.1 AQXE 30 630 21/08/2025 08:30:55 00483480363TRLO0.1.1 CHIX 66 630 21/08/2025 08:31:38 00483480528TRLO0.1.1 BATE 60 631 21/08/2025 08:47:57 00483484784TRLO0.1.1 CHIX 190 631.5 21/08/2025 08:49:21 00483485037TRLO0.1.1 XLON 9 631.5 21/08/2025 08:49:24 00483485049TRLO0.1.1 AQXE 380 631.5 21/08/2025 08:50:57 00483485389TRLO0.1.1 XLON 18 631.5 21/08/2025 08:51:15 00483485469TRLO0.1.1 AQXE 15 631.5 21/08/2025 08:53:05 00483485965TRLO0.1.1 CHIX 15 631.5 21/08/2025 08:53:05 00483485966TRLO0.1.1 CHIX 72 631.5 21/08/2025 08:53:32 00483486073TRLO0.1.1 XLON 118 631.5 21/08/2025 08:53:32 00483486072TRLO0.1.1 XLON 17 630.5 21/08/2025 08:55:12 00483486494TRLO0.1.1 TRQX 34 630.5 21/08/2025 08:55:12 00483486493TRLO0.1.1 TRQX 9 631 21/08/2025 08:57:48 00483487086TRLO0.1.1 AQXE 17 631 21/08/2025 08:59:48 00483487569TRLO0.1.1 TRQX 9 631 21/08/2025 09:05:59 00483489132TRLO0.1.1 AQXE 60 630.5 21/08/2025 09:10:04 00483490160TRLO0.1.1 CHIX 1 631 21/08/2025 09:10:04 00483490158TRLO0.1.1 TRQX 16 631 21/08/2025 09:10:04 00483490159TRLO0.1.1 TRQX 190 630.5 21/08/2025 09:10:04 00483490161TRLO0.1.1 XLON 93 630.5 21/08/2025 09:12:05 00483490506TRLO0.1.1 XLON 97 630.5 21/08/2025 09:12:05 00483490507TRLO0.1.1 XLON 66 630 21/08/2025 09:13:51 00483490882TRLO0.1.1 BATE 132 630 21/08/2025 09:13:51 00483490881TRLO0.1.1 BATE 66 630 21/08/2025 09:13:51 00483490883TRLO0.1.1 BATE 66 630 21/08/2025 09:13:51 00483490884TRLO0.1.1 BATE 66 630 21/08/2025 09:14:25 00483491006TRLO0.1.1 XLON 31 630 21/08/2025 09:14:25 00483491008TRLO0.1.1 XLON 93 630 21/08/2025 09:14:25 00483491007TRLO0.1.1 XLON 9 631 21/08/2025 09:14:45 00483491099TRLO0.1.1 AQXE 17 630 21/08/2025 09:17:58 00483491973TRLO0.1.1 TRQX 30 629.5 21/08/2025 09:19:00 00483492196TRLO0.1.1 CHIX 66 629.5 21/08/2025 09:19:22 00483492354TRLO0.1.1 BATE 12 629.5 21/08/2025 09:21:34 00483492974TRLO0.1.1 XLON 12 629.5 21/08/2025 09:21:34 00483492975TRLO0.1.1 XLON 13 629.5 21/08/2025 09:21:34 00483492973TRLO0.1.1 XLON 153 629.5 21/08/2025 09:21:34 00483492976TRLO0.1.1 XLON 9 630 21/08/2025 09:23:37 00483493589TRLO0.1.1 AQXE 17 630 21/08/2025 09:27:04 00483494726TRLO0.1.1 TRQX 30 629.5 21/08/2025 09:28:11 00483495094TRLO0.1.1 CHIX 66 629.5 21/08/2025 09:28:35 00483495214TRLO0.1.1 BATE 190 629.5 21/08/2025 09:28:58 00483495364TRLO0.1.1 XLON 9 630 21/08/2025 09:32:18 00483496441TRLO0.1.1 AQXE 17 629.5 21/08/2025 09:36:01 00483497634TRLO0.1.1 TRQX 12 629 21/08/2025 09:37:09 00483497958TRLO0.1.1 XLON 178 629 21/08/2025 09:37:09 00483497959TRLO0.1.1 XLON 21 629.5 21/08/2025 09:37:33 00483498204TRLO0.1.1 BATE 45 629.5 21/08/2025 09:37:33 00483498205TRLO0.1.1 BATE 9 630 21/08/2025 09:40:57 00483499548TRLO0.1.1 AQXE 9 630 21/08/2025 09:49:35 00483502286TRLO0.1.1 AQXE 34 630.5 21/08/2025 09:54:20 00483503717TRLO0.1.1 TRQX 30 631 21/08/2025 09:55:41 00483504163TRLO0.1.1 CHIX 190 631 21/08/2025 09:55:49 00483504205TRLO0.1.1 XLON 190 631 21/08/2025 09:55:49 00483504206TRLO0.1.1 XLON 30 631 21/08/2025 09:58:17 00483505003TRLO0.1.1 CHIX 190 630.5 21/08/2025 10:01:08 00483506005TRLO0.1.1 XLON 30 631 21/08/2025 10:01:08 00483506004TRLO0.1.1 CHIX 9 630.5 21/08/2025 10:01:13 00483506031TRLO0.1.1 AQXE 17 631 21/08/2025 10:02:38 00483506414TRLO0.1.1 TRQX 10 632.5 21/08/2025 10:06:04 00483507456TRLO0.1.1 BATE 14 632.5 21/08/2025 10:06:04 00483507457TRLO0.1.1 BATE 12 633 21/08/2025 10:06:59 00483507740TRLO0.1.1 CHIX 6 633 21/08/2025 10:07:55 00483508028TRLO0.1.1 CHIX 12 633 21/08/2025 10:07:55 00483508027TRLO0.1.1 CHIX 190 632.5 21/08/2025 10:07:55 00483508029TRLO0.1.1 XLON 132 633 21/08/2025 10:08:07 00483508141TRLO0.1.1 BATE 30 634 21/08/2025 10:16:19 00483510533TRLO0.1.1 CHIX 108 634 21/08/2025 10:16:19 00483510532TRLO0.1.1 BATE 190 634 21/08/2025 10:16:19 00483510534TRLO0.1.1 XLON 12 634 21/08/2025 10:19:28 00483511480TRLO0.1.1 XLON 178 634 21/08/2025 10:19:28 00483511481TRLO0.1.1 XLON 12 634 21/08/2025 10:21:50 00483512042TRLO0.1.1 CHIX 18 634 21/08/2025 10:22:00 00483512080TRLO0.1.1 CHIX 66 634 21/08/2025 10:22:18 00483512162TRLO0.1.1 BATE 12 633.5 21/08/2025 10:24:41 00483512849TRLO0.1.1 TRQX 190 634 21/08/2025 10:26:29 00483513372TRLO0.1.1 XLON 12 634 21/08/2025 10:30:36 00483514587TRLO0.1.1 CHIX 18 634 21/08/2025 10:30:36 00483514588TRLO0.1.1 CHIX 66 634 21/08/2025 10:31:06 00483514867TRLO0.1.1 BATE 17 634 21/08/2025 10:33:27 00483515950TRLO0.1.1 XLON 173 634 21/08/2025 10:33:27 00483515951TRLO0.1.1 XLON 34 633.5 21/08/2025 10:33:32 00483516028TRLO0.1.1 TRQX 4 633 21/08/2025 10:35:09 00483516913TRLO0.1.1 AQXE 18 633 21/08/2025 10:35:09 00483516912TRLO0.1.1 AQXE 12 633.5 21/08/2025 10:37:10 00483517856TRLO0.1.1 TRQX 10 633.5 21/08/2025 10:37:10 00483517857TRLO0.1.1 TRQX 6 634 21/08/2025 10:38:56 00483518807TRLO0.1.1 CHIX 24 634 21/08/2025 10:38:56 00483518806TRLO0.1.1 CHIX 3 634 21/08/2025 10:39:27 00483519105TRLO0.1.1 BATE 63 634 21/08/2025 10:39:27 00483519106TRLO0.1.1 BATE 12 633.5 21/08/2025 10:45:28 00483522056TRLO0.1.1 TRQX 5 633.5 21/08/2025 10:45:28 00483522057TRLO0.1.1 TRQX 30 634 21/08/2025 10:47:18 00483523805TRLO0.1.1 CHIX 5 633 21/08/2025 10:47:46 00483523985TRLO0.1.1 AQXE 66 634 21/08/2025 10:47:46 00483523984TRLO0.1.1 BATE 9 633 21/08/2025 10:47:46 00483523986TRLO0.1.1 AQXE 9 633 21/08/2025 10:47:46 00483523987TRLO0.1.1 AQXE 190 633 21/08/2025 10:47:46 00483523988TRLO0.1.1 XLON 9 633 21/08/2025 10:49:54 00483525605TRLO0.1.1 AQXE 190 632.5 21/08/2025 10:52:00 00483526914TRLO0.1.1 XLON 2 633 21/08/2025 10:53:41 00483527979TRLO0.1.1 TRQX 15 633 21/08/2025 10:53:41 00483527980TRLO0.1.1 TRQX 30 633 21/08/2025 10:55:37 00483529032TRLO0.1.1 CHIX 9 633 21/08/2025 10:55:49 00483529166TRLO0.1.1 AQXE 66 633 21/08/2025 10:56:14 00483529321TRLO0.1.1 BATE 17 633 21/08/2025 11:01:18 00483531354TRLO0.1.1 TRQX 9 633 21/08/2025 11:02:33 00483531568TRLO0.1.1 AQXE 2 633 21/08/2025 11:02:41 00483531607TRLO0.1.1 CHIX 20 633 21/08/2025 11:02:41 00483531606TRLO0.1.1 CHIX 8 633 21/08/2025 11:02:41 00483531608TRLO0.1.1 CHIX 12 633 21/08/2025 11:02:59 00483531766TRLO0.1.1 BATE 54 633 21/08/2025 11:02:59 00483531767TRLO0.1.1 BATE 17 633 21/08/2025 11:06:43 00483532428TRLO0.1.1 TRQX 9 633 21/08/2025 11:07:48 00483532569TRLO0.1.1 AQXE 190 631.5 21/08/2025 11:07:49 00483532571TRLO0.1.1 XLON 11 631 21/08/2025 11:08:00 00483532613TRLO0.1.1 CHIX 19 631 21/08/2025 11:08:00 00483532612TRLO0.1.1 CHIX 190 630 21/08/2025 11:08:05 00483532652TRLO0.1.1 XLON 66 631 21/08/2025 11:08:27 00483532725TRLO0.1.1 BATE 308 630 21/08/2025 11:10:38 00483533130TRLO0.1.1 XLON 17 630.5 21/08/2025 11:12:21 00483533371TRLO0.1.1 TRQX 4 631 21/08/2025 11:13:26 00483533529TRLO0.1.1 CHIX 26 631 21/08/2025 11:13:26 00483533530TRLO0.1.1 CHIX 66 631 21/08/2025 11:13:52 00483533598TRLO0.1.1 BATE 9 630.5 21/08/2025 11:15:38 00483534866TRLO0.1.1 AQXE 17 630.5 21/08/2025 11:17:30 00483535101TRLO0.1.1 TRQX 9 630.5 21/08/2025 11:18:08 00483535203TRLO0.1.1 AQXE 9 631 21/08/2025 11:18:55 00483535412TRLO0.1.1 CHIX 10 631 21/08/2025 11:18:55 00483535414TRLO0.1.1 CHIX 11 631 21/08/2025 11:18:55 00483535413TRLO0.1.1 CHIX 66 631 21/08/2025 11:19:22 00483535478TRLO0.1.1 BATE 30 631 21/08/2025 11:24:21 00483536324TRLO0.1.1 CHIX 12 631 21/08/2025 11:24:48 00483536385TRLO0.1.1 BATE 54 631 21/08/2025 11:24:48 00483536386TRLO0.1.1 BATE 38 631 21/08/2025 11:24:54 00483536415TRLO0.1.1 XLON 2 631 21/08/2025 11:24:54 00483536416TRLO0.1.1 XLON 12 631 21/08/2025 11:26:33 00483536727TRLO0.1.1 XLON 132 631 21/08/2025 11:26:33 00483536726TRLO0.1.1 XLON 190 631 21/08/2025 11:26:33 00483536729TRLO0.1.1 XLON 268 631 21/08/2025 11:26:33 00483536728TRLO0.1.1 XLON 192 631.5 21/08/2025 11:39:36 00483538980TRLO0.1.1 XLON 13 632 21/08/2025 11:41:16 00483539237TRLO0.1.1 XLON 175 632 21/08/2025 11:41:16 00483539238TRLO0.1.1 XLON 378 632 21/08/2025 11:41:16 00483539236TRLO0.1.1 XLON 23 632 21/08/2025 11:41:45 00483539325TRLO0.1.1 TRQX 30 632 21/08/2025 11:41:45 00483539324TRLO0.1.1 CHIX 60 632 21/08/2025 11:41:45 00483539323TRLO0.1.1 CHIX 17 632 21/08/2025 11:44:14 00483539706TRLO0.1.1 TRQX 11 632 21/08/2025 11:44:14 00483539707TRLO0.1.1 TRQX 18 632 21/08/2025 11:44:14 00483539708TRLO0.1.1 AQXE 9 632 21/08/2025 11:44:14 00483539709TRLO0.1.1 AQXE 100 631.5 21/08/2025 11:45:05 00483539925TRLO0.1.1 BATE 9 632 21/08/2025 11:45:59 00483540101TRLO0.1.1 AQXE 32 631.5 21/08/2025 11:46:05 00483540123TRLO0.1.1 BATE 65 631.5 21/08/2025 11:46:05 00483540124TRLO0.1.1 BATE 2 632 21/08/2025 11:46:08 00483540138TRLO0.1.1 TRQX 15 632 21/08/2025 11:46:08 00483540139TRLO0.1.1 TRQX 91 632 21/08/2025 11:50:49 00483541067TRLO0.1.1 XLON 35 632 21/08/2025 11:50:49 00483541069TRLO0.1.1 XLON 66 632 21/08/2025 11:50:49 00483541068TRLO0.1.1 XLON 9 632 21/08/2025 11:51:05 00483541097TRLO0.1.1 AQXE 17 632 21/08/2025 11:51:12 00483541130TRLO0.1.1 TRQX 12 632 21/08/2025 11:53:48 00483541622TRLO0.1.1 CHIX 12 632 21/08/2025 11:53:48 00483541623TRLO0.1.1 CHIX 6 632 21/08/2025 11:53:48 00483541624TRLO0.1.1 CHIX 1 631.5 21/08/2025 11:56:01 00483542121TRLO0.1.1 BATE 66 631.5 21/08/2025 11:56:01 00483542125TRLO0.1.1 BATE 64 631.5 21/08/2025 11:57:16 00483542316TRLO0.1.1 XLON 126 631.5 21/08/2025 11:57:16 00483542315TRLO0.1.1 XLON 9 632 21/08/2025 11:58:39 00483542587TRLO0.1.1 AQXE 2 631.5 21/08/2025 11:59:11 00483542708TRLO0.1.1 TRQX 15 631.5 21/08/2025 11:59:11 00483542709TRLO0.1.1 TRQX 66 631.5 21/08/2025 12:01:21 00483543331TRLO0.1.1 BATE 66 631.5 21/08/2025 12:05:14 00483543985TRLO0.1.1 BATE 30 631.5 21/08/2025 12:05:43 00483544043TRLO0.1.1 CHIX 30 631.5 21/08/2025 12:05:43 00483544044TRLO0.1.1 CHIX 9 631 21/08/2025 12:05:44 00483544048TRLO0.1.1 AQXE 5 631.5 21/08/2025 12:06:06 00483544108TRLO0.1.1 TRQX 12 631.5 21/08/2025 12:06:06 00483544107TRLO0.1.1 TRQX 190 631.5 21/08/2025 12:06:20 00483544149TRLO0.1.1 XLON 190 631.5 21/08/2025 12:06:20 00483544150TRLO0.1.1 XLON 12 631.5 21/08/2025 12:08:08 00483544401TRLO0.1.1 TRQX 5 631.5 21/08/2025 12:08:08 00483544402TRLO0.1.1 TRQX 9 631.5 21/08/2025 12:08:09 00483544404TRLO0.1.1 XLON 181 631.5 21/08/2025 12:08:09 00483544403TRLO0.1.1 XLON 12 631.5 21/08/2025 12:08:52 00483544531TRLO0.1.1 CHIX 12 631.5 21/08/2025 12:08:52 00483544532TRLO0.1.1 CHIX 6 631.5 21/08/2025 12:09:00 00483544546TRLO0.1.1 CHIX 66 631.5 21/08/2025 12:09:13 00483544603TRLO0.1.1 BATE 17 631.5 21/08/2025 12:11:17 00483544955TRLO0.1.1 TRQX 190 631.5 21/08/2025 12:11:20 00483544957TRLO0.1.1 XLON 30 631.5 21/08/2025 12:12:42 00483545141TRLO0.1.1 CHIX 66 631.5 21/08/2025 12:13:11 00483545219TRLO0.1.1 BATE 190 631.5 21/08/2025 12:14:31 00483545389TRLO0.1.1 XLON 12 631.5 21/08/2025 12:15:13 00483545479TRLO0.1.1 TRQX 5 631.5 21/08/2025 12:15:13 00483545480TRLO0.1.1 TRQX 6 631.5 21/08/2025 12:16:43 00483545782TRLO0.1.1 CHIX 12 631.5 21/08/2025 12:16:43 00483545780TRLO0.1.1 CHIX 12 631.5 21/08/2025 12:16:43 00483545781TRLO0.1.1 CHIX 66 631.5 21/08/2025 12:17:10 00483545820TRLO0.1.1 BATE 190 631.5 21/08/2025 12:17:42 00483545905TRLO0.1.1 XLON 12 631.5 21/08/2025 12:19:15 00483546230TRLO0.1.1 TRQX 5 631.5 21/08/2025 12:19:15 00483546231TRLO0.1.1 TRQX 17 632.5 21/08/2025 12:30:54 00483548187TRLO0.1.1 XLON 11 632.5 21/08/2025 12:30:54 00483548188TRLO0.1.1 XLON 14 633 21/08/2025 12:31:02 00483548214TRLO0.1.1 CHIX 16 633 21/08/2025 12:31:02 00483548213TRLO0.1.1 CHIX 30 634 21/08/2025 12:33:40 00483548574TRLO0.1.1 CHIX 132 634 21/08/2025 12:33:40 00483548573TRLO0.1.1 BATE 352 634 21/08/2025 12:33:40 00483548575TRLO0.1.1 XLON 380 634 21/08/2025 12:33:40 00483548576TRLO0.1.1 XLON 66 634 21/08/2025 12:35:45 00483548911TRLO0.1.1 BATE 17 633.5 21/08/2025 12:35:47 00483548916TRLO0.1.1 TRQX 17 633.5 21/08/2025 12:35:47 00483548917TRLO0.1.1 TRQX 30 634 21/08/2025 12:35:58 00483548977TRLO0.1.1 CHIX 66 634 21/08/2025 12:38:07 00483549425TRLO0.1.1 BATE 30 634 21/08/2025 12:38:15 00483549441TRLO0.1.1 CHIX 12 633.5 21/08/2025 12:43:14 00483550243TRLO0.1.1 XLON 178 633.5 21/08/2025 12:43:14 00483550244TRLO0.1.1 XLON 34 633.5 21/08/2025 12:43:20 00483550254TRLO0.1.1 TRQX 9 633.5 21/08/2025 12:43:27 00483550277TRLO0.1.1 AQXE 4 633.5 21/08/2025 12:43:34 00483550291TRLO0.1.1 AQXE 50 633.5 21/08/2025 12:43:34 00483550290TRLO0.1.1 AQXE 9 633.5 21/08/2025 12:45:51 00483550729TRLO0.1.1 AQXE 30 633.5 21/08/2025 12:48:11 00483551100TRLO0.1.1 CHIX 66 633.5 21/08/2025 12:49:17 00483551213TRLO0.1.1 XLON 124 633.5 21/08/2025 12:49:17 00483551212TRLO0.1.1 XLON 46 633.5 21/08/2025 12:49:30 00483551235TRLO0.1.1 BATE 20 634 21/08/2025 12:49:30 00483551236TRLO0.1.1 BATE 4 633.5 21/08/2025 12:50:07 00483551349TRLO0.1.1 AQXE 5 633.5 21/08/2025 12:50:07 00483551350TRLO0.1.1 AQXE 12 633.5 21/08/2025 12:54:29 00483551903TRLO0.1.1 TRQX 5 633.5 21/08/2025 12:54:29 00483551904TRLO0.1.1 TRQX 190 634 21/08/2025 12:58:18 00483552460TRLO0.1.1 XLON 30 634 21/08/2025 12:59:30 00483552664TRLO0.1.1 CHIX 66 633.5 21/08/2025 13:00:47 00483552852TRLO0.1.1 BATE 9 633.5 21/08/2025 13:00:50 00483552859TRLO0.1.1 AQXE 17 633.5 21/08/2025 13:04:28 00483553297TRLO0.1.1 TRQX 1 633.5 21/08/2025 13:22:45 00483555944TRLO0.1.1 CHIX 2 634.5 21/08/2025 13:24:15 00483556163TRLO0.1.1 XLON 66 634.5 21/08/2025 13:25:23 00483556342TRLO0.1.1 BATE 22 634.5 21/08/2025 13:25:23 00483556344TRLO0.1.1 XLON 66 634.5 21/08/2025 13:25:23 00483556343TRLO0.1.1 BATE 168 634.5 21/08/2025 13:25:23 00483556346TRLO0.1.1 XLON 378 634.5 21/08/2025 13:25:23 00483556345TRLO0.1.1 XLON 9 634 21/08/2025 13:26:34 00483556534TRLO0.1.1 AQXE 2 634 21/08/2025 13:26:34 00483556536TRLO0.1.1 AQXE 11 634 21/08/2025 13:26:34 00483556535TRLO0.1.1 CHIX 18 634 21/08/2025 13:26:34 00483556537TRLO0.1.1 CHIX 30 634 21/08/2025 13:26:34 00483556538TRLO0.1.1 CHIX 190 634.5 21/08/2025 13:27:33 00483556681TRLO0.1.1 XLON 15 634.5 21/08/2025 13:27:54 00483556743TRLO0.1.1 BATE 51 634.5 21/08/2025 13:27:54 00483556744TRLO0.1.1 BATE 159 635 21/08/2025 13:37:57 00483558437TRLO0.1.1 XLON 30 635 21/08/2025 13:41:07 00483558807TRLO0.1.1 CHIX 30 635 21/08/2025 13:41:07 00483558808TRLO0.1.1 CHIX 30 635 21/08/2025 13:41:07 00483558809TRLO0.1.1 CHIX 17 635 21/08/2025 13:41:07 00483558811TRLO0.1.1 TRQX 34 635 21/08/2025 13:41:07 00483558810TRLO0.1.1 TRQX 17 635 21/08/2025 13:41:07 00483558812TRLO0.1.1 TRQX 17 635 21/08/2025 13:41:07 00483558813TRLO0.1.1 TRQX 31 635 21/08/2025 13:41:07 00483558815TRLO0.1.1 XLON 190 635 21/08/2025 13:41:07 00483558814TRLO0.1.1 XLON 190 635 21/08/2025 13:41:07 00483558816TRLO0.1.1 XLON 9 634.5 21/08/2025 13:41:07 00483558819TRLO0.1.1 AQXE 27 634.5 21/08/2025 13:41:07 00483558818TRLO0.1.1 BATE 132 634.5 21/08/2025 13:41:07 00483558817TRLO0.1.1 BATE 9 634.5 21/08/2025 13:41:07 00483558821TRLO0.1.1 AQXE 16 634.5 21/08/2025 13:41:07 00483558820TRLO0.1.1 AQXE 39 634.5 21/08/2025 13:41:07 00483558822TRLO0.1.1 BATE 30 633.5 21/08/2025 13:42:04 00483559015TRLO0.1.1 CHIX 190 633.5 21/08/2025 13:43:06 00483559151TRLO0.1.1 XLON 9 634 21/08/2025 13:43:30 00483559193TRLO0.1.1 AQXE 17 634 21/08/2025 13:43:39 00483559218TRLO0.1.1 TRQX 9 634 21/08/2025 13:45:48 00483559608TRLO0.1.1 AQXE 39 634 21/08/2025 13:46:38 00483559680TRLO0.1.1 XLON 151 634 21/08/2025 13:46:38 00483559681TRLO0.1.1 XLON 2 634 21/08/2025 13:46:38 00483559682TRLO0.1.1 BATE 64 634.5 21/08/2025 13:46:38 00483559683TRLO0.1.1 BATE 17 634 21/08/2025 13:48:03 00483559893TRLO0.1.1 TRQX 30 634 21/08/2025 13:48:03 00483559892TRLO0.1.1 CHIX 66 634.5 21/08/2025 13:51:05 00483560255TRLO0.1.1 BATE 30 634 21/08/2025 13:51:29 00483560302TRLO0.1.1 CHIX 190 634 21/08/2025 13:51:29 00483560303TRLO0.1.1 XLON 17 634 21/08/2025 13:52:29 00483560447TRLO0.1.1 TRQX 30 634 21/08/2025 13:54:47 00483560774TRLO0.1.1 CHIX 66 634.5 21/08/2025 13:55:33 00483560909TRLO0.1.1 BATE 18 633.5 21/08/2025 13:56:37 00483561093TRLO0.1.1 AQXE 9 633.5 21/08/2025 13:56:37 00483561094TRLO0.1.1 AQXE 190 633.5 21/08/2025 13:56:37 00483561095TRLO0.1.1 XLON 17 633 21/08/2025 13:56:49 00483561117TRLO0.1.1 TRQX 2 633 21/08/2025 13:59:16 00483561414TRLO0.1.1 CHIX 12 633 21/08/2025 13:59:16 00483561415TRLO0.1.1 CHIX 12 633 21/08/2025 13:59:16 00483561416TRLO0.1.1 CHIX 4 633 21/08/2025 13:59:16 00483561417TRLO0.1.1 CHIX 66 633 21/08/2025 13:59:56 00483561582TRLO0.1.1 BATE 17 633 21/08/2025 14:01:37 00483561851TRLO0.1.1 TRQX 9 633.5 21/08/2025 14:03:06 00483562063TRLO0.1.1 AQXE 30 633 21/08/2025 14:05:08 00483562361TRLO0.1.1 CHIX 66 633 21/08/2025 14:06:09 00483562556TRLO0.1.1 BATE 17 633 21/08/2025 14:07:50 00483562800TRLO0.1.1 TRQX 9 633.5 21/08/2025 14:09:07 00483562961TRLO0.1.1 AQXE 2 633 21/08/2025 14:11:31 00483563367TRLO0.1.1 CHIX 28 633 21/08/2025 14:11:31 00483563368TRLO0.1.1 CHIX 2 633 21/08/2025 14:12:26 00483563536TRLO0.1.1 BATE 64 633 21/08/2025 14:12:26 00483563537TRLO0.1.1 BATE 17 633 21/08/2025 14:14:00 00483563856TRLO0.1.1 TRQX 9 633.5 21/08/2025 14:15:05 00483563984TRLO0.1.1 AQXE 570 632.5 21/08/2025 14:15:09 00483563992TRLO0.1.1 XLON 190 631.5 21/08/2025 14:16:59 00483564293TRLO0.1.1 XLON 17 633 21/08/2025 14:21:56 00483565047TRLO0.1.1 TRQX 12 633 21/08/2025 14:21:59 00483565055TRLO0.1.1 BATE 54 633 21/08/2025 14:21:59 00483565056TRLO0.1.1 BATE 12 633 21/08/2025 14:24:57 00483565491TRLO0.1.1 BATE 54 633 21/08/2025 14:24:58 00483565492TRLO0.1.1 BATE 13 633 21/08/2025 14:26:28 00483565713TRLO0.1.1 TRQX 4 633 21/08/2025 14:26:28 00483565714TRLO0.1.1 TRQX 66 633 21/08/2025 14:30:43 00483566863TRLO0.1.1 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21/08/2025 14:40:17 00483570556TRLO0.1.1 AQXE 18 632.5 21/08/2025 14:40:17 00483570557TRLO0.1.1 AQXE 9 632.5 21/08/2025 14:40:17 00483570559TRLO0.1.1 AQXE 11 632.5 21/08/2025 14:40:17 00483570558TRLO0.1.1 AQXE 178 632.5 21/08/2025 14:40:17 00483570560TRLO0.1.1 XLON 9 632.5 21/08/2025 14:40:17 00483570561TRLO0.1.1 AQXE 190 632.5 21/08/2025 14:40:17 00483570562TRLO0.1.1 XLON 190 632.5 21/08/2025 14:40:17 00483570563TRLO0.1.1 XLON 17 632.5 21/08/2025 14:42:18 00483571161TRLO0.1.1 TRQX 30 632.5 21/08/2025 14:42:27 00483571216TRLO0.1.1 CHIX 137 632.5 21/08/2025 14:42:45 00483571336TRLO0.1.1 XLON 39 632.5 21/08/2025 14:42:45 00483571337TRLO0.1.1 XLON 1 632.5 21/08/2025 14:42:45 00483571339TRLO0.1.1 XLON 11 632.5 21/08/2025 14:42:45 00483571338TRLO0.1.1 XLON 2 632.5 21/08/2025 14:42:45 00483571340TRLO0.1.1 XLON 30 632.5 21/08/2025 14:44:49 00483571918TRLO0.1.1 CHIX 66 632 21/08/2025 14:44:49 00483571919TRLO0.1.1 BATE 66 631 21/08/2025 14:45:25 00483572310TRLO0.1.1 BATE 9 631.5 21/08/2025 14:45:37 00483572503TRLO0.1.1 AQXE 12 631 21/08/2025 14:45:38 00483572565TRLO0.1.1 XLON 178 631 21/08/2025 14:45:38 00483572566TRLO0.1.1 XLON 17 631.5 21/08/2025 14:45:56 00483573078TRLO0.1.1 TRQX 30 631.5 21/08/2025 14:48:14 00483574545TRLO0.1.1 CHIX 190 631 21/08/2025 14:48:24 00483574618TRLO0.1.1 XLON 66 631 21/08/2025 14:48:52 00483574846TRLO0.1.1 BATE 9 631.5 21/08/2025 14:49:12 00483574996TRLO0.1.1 AQXE 17 631.5 21/08/2025 14:49:28 00483575088TRLO0.1.1 TRQX 1 631.5 21/08/2025 14:51:54 00483575943TRLO0.1.1 CHIX 4 631.5 21/08/2025 14:51:54 00483575944TRLO0.1.1 CHIX 12 631.5 21/08/2025 14:51:54 00483575945TRLO0.1.1 CHIX 12 631.5 21/08/2025 14:51:54 00483575946TRLO0.1.1 CHIX 1 631.5 21/08/2025 14:52:01 00483575989TRLO0.1.1 CHIX 9 631.5 21/08/2025 14:53:00 00483576535TRLO0.1.1 AQXE 190 631.5 21/08/2025 14:53:00 00483576536TRLO0.1.1 XLON 17 631.5 21/08/2025 14:53:00 00483576537TRLO0.1.1 TRQX 190 631.5 21/08/2025 14:55:16 00483577457TRLO0.1.1 XLON 30 631.5 21/08/2025 14:55:31 00483577632TRLO0.1.1 CHIX 9 631.5 21/08/2025 14:56:01 00483577885TRLO0.1.1 AQXE 66 631 21/08/2025 14:56:01 00483577886TRLO0.1.1 BATE 17 631.5 21/08/2025 14:56:36 00483578040TRLO0.1.1 TRQX 66 631 21/08/2025 14:58:20 00483578699TRLO0.1.1 BATE 30 631 21/08/2025 14:59:09 00483578984TRLO0.1.1 CHIX 9 631.5 21/08/2025 14:59:30 00483579136TRLO0.1.1 AQXE 12 631 21/08/2025 15:00:16 00483579433TRLO0.1.1 TRQX 5 631 21/08/2025 15:00:18 00483579438TRLO0.1.1 TRQX 27 631.5 21/08/2025 15:01:19 00483579848TRLO0.1.1 XLON 163 631.5 21/08/2025 15:01:19 00483579850TRLO0.1.1 XLON 9 631.5 21/08/2025 15:03:22 00483580935TRLO0.1.1 AQXE 87 631.5 21/08/2025 15:04:03 00483581184TRLO0.1.1 XLON 30 632 21/08/2025 15:05:23 00483581702TRLO0.1.1 CHIX 100 632.5 21/08/2025 15:06:56 00483582467TRLO0.1.1 BATE 32 632.5 21/08/2025 15:07:54 00483582993TRLO0.1.1 BATE 30 632.5 21/08/2025 15:07:54 00483582995TRLO0.1.1 CHIX 66 632.5 21/08/2025 15:07:54 00483582994TRLO0.1.1 BATE 34 632.5 21/08/2025 15:07:54 00483582996TRLO0.1.1 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190 629.5 21/08/2025 15:43:02 00483597138TRLO0.1.1 XLON 17 630 21/08/2025 15:43:22 00483597290TRLO0.1.1 TRQX 66 630 21/08/2025 15:43:32 00483597343TRLO0.1.1 BATE 30 630 21/08/2025 15:52:24 00483600383TRLO0.1.1 CHIX 66 630 21/08/2025 15:52:24 00483600384TRLO0.1.1 BATE 66 630 21/08/2025 15:52:24 00483600385TRLO0.1.1 BATE 30 630 21/08/2025 15:52:24 00483600387TRLO0.1.1 CHIX 66 630 21/08/2025 15:52:24 00483600386TRLO0.1.1 BATE 5 630 21/08/2025 15:52:24 00483600390TRLO0.1.1 XLON 30 630 21/08/2025 15:52:24 00483600388TRLO0.1.1 CHIX 190 630 21/08/2025 15:52:24 00483600389TRLO0.1.1 XLON 12 630 21/08/2025 15:52:24 00483600391TRLO0.1.1 XLON 190 630 21/08/2025 15:52:24 00483600392TRLO0.1.1 XLON 173 630 21/08/2025 15:52:24 00483600393TRLO0.1.1 XLON 190 630 21/08/2025 15:52:24 00483600394TRLO0.1.1 XLON 9 630 21/08/2025 15:52:24 00483600395TRLO0.1.1 AQXE 9 630 21/08/2025 15:52:24 00483600396TRLO0.1.1 AQXE 9 630 21/08/2025 15:52:24 00483600397TRLO0.1.1 AQXE 9 630 21/08/2025 15:52:24 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