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REG-Bodycote Plc: Transaction in Own Shares

                                                                 
                                                                 
    www.bodycote.com

 

 

21 October 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:                                                  20 October 2025  
 Aggregate number of ordinary shares purchased:                     38,054           
 Highest price paid per share (pence per share):                    655.50p          
 Lowest price paid per share (pence per share):                     645.00p          
 Volume weighted average price paid per share    (pence per share)  650.74p          

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 175,297,121 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 2,013,283 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 16,159,051 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  

 121  645.5  20/10/2025 08:05:31  00494221667TRLO1.1.1  XLON  
 121  648.5  20/10/2025 08:10:36  00494224598TRLO1.1.1  XLON  
 32   649    20/10/2025 08:16:26  00494227383TRLO1.1.1  XLON  
 89   649    20/10/2025 08:16:26  00494227384TRLO1.1.1  XLON  
 2    651    20/10/2025 08:21:44  00494229931TRLO1.1.1  XLON  
 119  651.5  20/10/2025 08:21:44  00494229932TRLO1.1.1  XLON  
 11   649.5  20/10/2025 08:22:09  00494230112TRLO1.1.1  TRQX  
 18   649.5  20/10/2025 08:22:09  00494230113TRLO1.1.1  AQXE  
 82   650.5  20/10/2025 08:22:13  00494230125TRLO1.1.1  BATE  
 25   650    20/10/2025 08:22:15  00494230134TRLO1.1.1  CHIX  
 121  649.5  20/10/2025 08:26:57  00494231915TRLO1.1.1  XLON  
 100  647.5  20/10/2025 08:37:23  00494236219TRLO1.1.1  XLON  
 21   647.5  20/10/2025 08:37:23  00494236220TRLO1.1.1  XLON  
 121  648.5  20/10/2025 08:41:51  00494238147TRLO1.1.1  XLON  
 12   648.5  20/10/2025 08:42:04  00494238219TRLO1.1.1  CHIX  
 14   648.5  20/10/2025 08:42:04  00494238220TRLO1.1.1  CHIX  
 85   648.5  20/10/2025 08:42:13  00494238321TRLO1.1.1  BATE  
 19   649    20/10/2025 08:42:15  00494238337TRLO1.1.1  AQXE  
 29   648.5  20/10/2025 08:47:14  00494240345TRLO1.1.1  XLON  
 92   648.5  20/10/2025 08:47:14  00494240346TRLO1.1.1  XLON  
 121  648    20/10/2025 08:51:40  00494242352TRLO1.1.1  XLON  
 26   648.5  20/10/2025 08:51:50  00494242443TRLO1.1.1  CHIX  
 42   648.5  20/10/2025 08:52:04  00494242528TRLO1.1.1  BATE  
 44   648.5  20/10/2025 08:52:04  00494242529TRLO1.1.1  BATE  
 19   648.5  20/10/2025 08:52:07  00494242554TRLO1.1.1  AQXE  
 12   649    20/10/2025 08:52:07  00494242553TRLO1.1.1  TRQX  
 39   648.5  20/10/2025 08:56:06  00494244037TRLO1.1.1  XLON  
 40   649    20/10/2025 08:56:06  00494244038TRLO1.1.1  XLON  
 42   649    20/10/2025 08:56:06  00494244039TRLO1.1.1  XLON  
 19   648.5  20/10/2025 09:00:56  00494246716TRLO1.1.1  AQXE  
 121  648.5  20/10/2025 09:04:33  00494248222TRLO1.1.1  XLON  
 2    648.5  20/10/2025 09:07:57  00494249359TRLO1.1.1  XLON  
 12   648.5  20/10/2025 09:07:57  00494249360TRLO1.1.1  XLON  
 107  648.5  20/10/2025 09:07:57  00494249361TRLO1.1.1  XLON  
 121  648    20/10/2025 09:12:00  00494250911TRLO1.1.1  XLON  
 22   647    20/10/2025 09:15:19  00494252076TRLO1.1.1  XLON  
 23   647    20/10/2025 09:15:19  00494252077TRLO1.1.1  XLON  
 54   647    20/10/2025 09:15:19  00494252075TRLO1.1.1  XLON  
 9    648    20/10/2025 09:15:19  00494252079TRLO1.1.1  XLON  
 13   648    20/10/2025 09:15:19  00494252078TRLO1.1.1  XLON  
 27   648    20/10/2025 09:15:44  00494252206TRLO1.1.1  CHIX  
 121  646    20/10/2025 09:19:34  00494253467TRLO1.1.1  XLON  
 12   647.5  20/10/2025 09:23:07  00494254736TRLO1.1.1  TRQX  
 27   647.5  20/10/2025 09:23:07  00494254735TRLO1.1.1  CHIX  
 20   647.5  20/10/2025 09:23:31  00494254865TRLO1.1.1  AQXE  
 90   646.5  20/10/2025 09:25:37  00494255647TRLO1.1.1  BATE  
 121  647    20/10/2025 09:25:37  00494255646TRLO1.1.1  XLON  
 121  645    20/10/2025 09:35:47  00494259533TRLO1.1.1  XLON  
 28   645.5  20/10/2025 09:38:06  00494260249TRLO1.1.1  CHIX  
 92   646    20/10/2025 09:38:14  00494260285TRLO1.1.1  BATE  
 121  646.5  20/10/2025 09:38:14  00494260286TRLO1.1.1  XLON  
 121  647    20/10/2025 09:41:20  00494261278TRLO1.1.1  XLON  
 21   646    20/10/2025 09:43:54  00494262378TRLO1.1.1  XLON  
 100  646    20/10/2025 09:43:54  00494262377TRLO1.1.1  XLON  
 28   646    20/10/2025 09:44:10  00494262433TRLO1.1.1  CHIX  
 29   646    20/10/2025 09:54:48  00494265785TRLO1.1.1  CHIX  
 94   646    20/10/2025 09:54:48  00494265784TRLO1.1.1  BATE  
 121  648    20/10/2025 09:57:54  00494266948TRLO1.1.1  XLON  
 121  647.5  20/10/2025 10:04:48  00494269120TRLO1.1.1  XLON  
 21   647.5  20/10/2025 10:09:31  00494270701TRLO1.1.1  AQXE  
 121  647    20/10/2025 10:09:38  00494270751TRLO1.1.1  XLON  
 29   647.5  20/10/2025 10:14:15  00494272235TRLO1.1.1  CHIX  
 121  647.5  20/10/2025 10:14:15  00494272236TRLO1.1.1  XLON  
 121  647.5  20/10/2025 10:17:00  00494273249TRLO1.1.1  XLON  
 121  648.5  20/10/2025 10:22:52  00494275787TRLO1.1.1  XLON  
 19   648.5  20/10/2025 10:26:44  00494277073TRLO1.1.1  XLON  
 102  648.5  20/10/2025 10:26:44  00494277074TRLO1.1.1  XLON  
 6    649    20/10/2025 10:27:58  00494277455TRLO1.1.1  BATE  
 34   649    20/10/2025 10:27:58  00494277456TRLO1.1.1  BATE  
 60   649    20/10/2025 10:27:58  00494277454TRLO1.1.1  BATE  
 121  649    20/10/2025 10:30:03  00494278364TRLO1.1.1  XLON  
 30   647.5  20/10/2025 10:30:09  00494278592TRLO1.1.1  CHIX  
 12   647.5  20/10/2025 10:30:09  00494278593TRLO1.1.1  AQXE  
 10   647.5  20/10/2025 10:30:41  00494279033TRLO1.1.1  AQXE  
 121  648.5  20/10/2025 10:34:38  00494281027TRLO1.1.1  XLON  
 100  649    20/10/2025 10:38:22  00494282417TRLO1.1.1  BATE  
 121  649    20/10/2025 10:40:09  00494283286TRLO1.1.1  XLON  
 19   647.5  20/10/2025 10:40:11  00494283294TRLO1.1.1  AQXE  
 15   649    20/10/2025 10:45:42  00494285850TRLO1.1.1  XLON  
 78   649    20/10/2025 10:45:42  00494285851TRLO1.1.1  XLON  
 28   649    20/10/2025 10:45:42  00494285852TRLO1.1.1  XLON  
 31   649.5  20/10/2025 10:52:10  00494289451TRLO1.1.1  CHIX  
 121  648.5  20/10/2025 10:59:54  00494293006TRLO1.1.1  XLON  
 121  648.5  20/10/2025 11:02:17  00494293543TRLO1.1.1  XLON  
 32   648.5  20/10/2025 11:03:35  00494293833TRLO1.1.1  CHIX  
 106  648.5  20/10/2025 11:03:41  00494293843TRLO1.1.1  BATE  
 15   648.5  20/10/2025 11:03:50  00494293870TRLO1.1.1  TRQX  
 24   649    20/10/2025 11:03:51  00494293871TRLO1.1.1  AQXE  
 121  650    20/10/2025 11:07:27  00494294667TRLO1.1.1  XLON  
 121  650    20/10/2025 11:09:45  00494295125TRLO1.1.1  XLON  
 15   650    20/10/2025 11:13:34  00494295905TRLO1.1.1  XLON  
 106  650    20/10/2025 11:13:34  00494295906TRLO1.1.1  XLON  
 106  649.5  20/10/2025 11:14:08  00494296048TRLO1.1.1  BATE  
 84   650    20/10/2025 11:17:38  00494296672TRLO1.1.1  XLON  
 15   650    20/10/2025 11:17:38  00494296673TRLO1.1.1  XLON  
 22   650    20/10/2025 11:17:38  00494296674TRLO1.1.1  XLON  
 32   649    20/10/2025 11:18:42  00494296864TRLO1.1.1  CHIX  
 15   649.5  20/10/2025 11:18:42  00494296865TRLO1.1.1  TRQX  
 19   649    20/10/2025 11:20:26  00494297294TRLO1.1.1  AQXE  
 6    649.5  20/10/2025 11:21:44  00494297536TRLO1.1.1  XLON  
 80   649.5  20/10/2025 11:21:44  00494297537TRLO1.1.1  XLON  
 11   649.5  20/10/2025 11:21:44  00494297539TRLO1.1.1  XLON  
 24   649.5  20/10/2025 11:21:44  00494297538TRLO1.1.1  XLON  
 5    649    20/10/2025 11:23:09  00494297800TRLO1.1.1  AQXE  
 106  649    20/10/2025 11:24:29  00494298058TRLO1.1.1  BATE  
 8    649    20/10/2025 11:24:57  00494298163TRLO1.1.1  TRQX  
 24   649    20/10/2025 11:24:57  00494298162TRLO1.1.1  AQXE  
 32   649    20/10/2025 11:24:57  00494298161TRLO1.1.1  CHIX  
 19   649.5  20/10/2025 11:33:44  00494300059TRLO1.1.1  XLON  
 19   649.5  20/10/2025 11:36:17  00494300615TRLO1.1.1  BATE  
 106  650    20/10/2025 11:41:34  00494301770TRLO1.1.1  XLON  
 15   650    20/10/2025 11:41:34  00494301771TRLO1.1.1  XLON  
 121  649    20/10/2025 11:45:39  00494302630TRLO1.1.1  XLON  
 12   650    20/10/2025 11:48:32  00494303119TRLO1.1.1  AQXE  
 14   650    20/10/2025 11:48:32  00494303120TRLO1.1.1  AQXE  
 19   649    20/10/2025 11:51:35  00494303691TRLO1.1.1  CHIX  
 117  649    20/10/2025 11:52:11  00494303804TRLO1.1.1  BATE  
 17   649    20/10/2025 11:52:11  00494303805TRLO1.1.1  CHIX  
 121  649    20/10/2025 11:52:11  00494303806TRLO1.1.1  XLON  
 16   649    20/10/2025 11:52:11  00494303807TRLO1.1.1  TRQX  
 14   649    20/10/2025 11:54:15  00494304262TRLO1.1.1  XLON  
 107  649    20/10/2025 11:54:15  00494304263TRLO1.1.1  XLON  
 51   650    20/10/2025 12:08:26  00494307460TRLO1.1.1  XLON  
 100  650    20/10/2025 12:08:26  00494307461TRLO1.1.1  XLON  
 212  650    20/10/2025 12:08:26  00494307462TRLO1.1.1  XLON  
 12   650    20/10/2025 12:08:28  00494307475TRLO1.1.1  BATE  
 109  650    20/10/2025 12:08:28  00494307477TRLO1.1.1  BATE  
 17   650    20/10/2025 12:11:48  00494308137TRLO1.1.1  TRQX  
 38   650    20/10/2025 12:11:48  00494308135TRLO1.1.1  CHIX  
 121  650    20/10/2025 12:11:48  00494308136TRLO1.1.1  XLON  
 28   650    20/10/2025 12:13:48  00494308530TRLO1.1.1  AQXE  
 15   650    20/10/2025 12:14:19  00494308645TRLO1.1.1  XLON  
 100  650    20/10/2025 12:14:19  00494308646TRLO1.1.1  XLON  
 121  650    20/10/2025 12:20:24  00494309903TRLO1.1.1  XLON  
 121  650    20/10/2025 12:22:50  00494310401TRLO1.1.1  XLON  
 43   650    20/10/2025 12:25:33  00494310939TRLO1.1.1  BATE  
 78   650    20/10/2025 12:25:33  00494310940TRLO1.1.1  BATE  
 15   650    20/10/2025 12:25:37  00494310953TRLO1.1.1  XLON  
 106  650    20/10/2025 12:25:37  00494310954TRLO1.1.1  XLON  
 12   650    20/10/2025 12:26:05  00494311075TRLO1.1.1  TRQX  
 6    650    20/10/2025 12:26:05  00494311076TRLO1.1.1  TRQX  
 40   650    20/10/2025 12:26:08  00494311089TRLO1.1.1  CHIX  
 121  650    20/10/2025 12:28:31  00494311631TRLO1.1.1  XLON  
 121  649.5  20/10/2025 12:31:43  00494312206TRLO1.1.1  XLON  
 19   649.5  20/10/2025 12:33:44  00494312503TRLO1.1.1  AQXE  
 19   649.5  20/10/2025 12:36:17  00494312991TRLO1.1.1  AQXE  
 19   649.5  20/10/2025 12:38:47  00494313504TRLO1.1.1  CHIX  
 2    649.5  20/10/2025 12:41:20  00494314020TRLO1.1.1  CHIX  
 19   649.5  20/10/2025 12:41:20  00494314019TRLO1.1.1  CHIX  
 121  649.5  20/10/2025 12:41:27  00494314043TRLO1.1.1  BATE  
 121  649.5  20/10/2025 12:41:27  00494314044TRLO1.1.1  XLON  
 1    649.5  20/10/2025 12:43:19  00494314378TRLO1.1.1  TRQX  
 2    649.5  20/10/2025 12:43:19  00494314377TRLO1.1.1  TRQX  
 242  649.5  20/10/2025 12:43:48  00494314462TRLO1.1.1  XLON  
 15   649.5  20/10/2025 12:43:48  00494314464TRLO1.1.1  TRQX  
 1    649.5  20/10/2025 12:44:36  00494314628TRLO1.1.1  BATE  
 120  649.5  20/10/2025 12:44:36  00494314629TRLO1.1.1  BATE  
 1    649    20/10/2025 12:46:26  00494315018TRLO1.1.1  XLON  
 18   649.5  20/10/2025 12:46:26  00494315019TRLO1.1.1  TRQX  
 120  649    20/10/2025 12:46:26  00494315020TRLO1.1.1  XLON  
 29   649.5  20/10/2025 12:46:44  00494315101TRLO1.1.1  AQXE  
 121  649.5  20/10/2025 12:51:30  00494316127TRLO1.1.1  XLON  
 40   649.5  20/10/2025 12:51:36  00494316147TRLO1.1.1  CHIX  
 106  649.5  20/10/2025 12:55:06  00494316794TRLO1.1.1  XLON  
 121  649.5  20/10/2025 12:55:06  00494316795TRLO1.1.1  BATE  
 15   649.5  20/10/2025 12:55:06  00494316796TRLO1.1.1  XLON  
 121  649.5  20/10/2025 12:57:15  00494317208TRLO1.1.1  XLON  
 9    649.5  20/10/2025 12:57:15  00494317212TRLO1.1.1  AQXE  
 20   649.5  20/10/2025 12:57:15  00494317211TRLO1.1.1  AQXE  
 18   649    20/10/2025 12:59:11  00494317634TRLO1.1.1  TRQX  
 18   649    20/10/2025 13:01:44  00494318180TRLO1.1.1  CHIX  
 121  649    20/10/2025 13:01:44  00494318181TRLO1.1.1  XLON  
 121  649    20/10/2025 13:03:47  00494318590TRLO1.1.1  XLON  
 19   649    20/10/2025 13:04:17  00494318677TRLO1.1.1  CHIX  
 3    649    20/10/2025 13:04:30  00494318711TRLO1.1.1  CHIX  
 103  649    20/10/2025 13:05:19  00494318868TRLO1.1.1  BATE  
 3    649    20/10/2025 13:05:19  00494318869TRLO1.1.1  BATE  
 15   649    20/10/2025 13:05:43  00494318940TRLO1.1.1  BATE  
 121  648.5  20/10/2025 13:07:42  00494319270TRLO1.1.1  XLON  
 29   649    20/10/2025 13:09:23  00494319748TRLO1.1.1  AQXE  
 121  648.5  20/10/2025 13:11:31  00494320184TRLO1.1.1  XLON  
 40   648.5  20/10/2025 13:13:01  00494320452TRLO1.1.1  CHIX  
 1    648.5  20/10/2025 13:14:04  00494320631TRLO1.1.1  TRQX  
 17   648.5  20/10/2025 13:14:20  00494320688TRLO1.1.1  TRQX  
 84   648.5  20/10/2025 13:22:51  00494322807TRLO1.1.1  XLON  
 158  648.5  20/10/2025 13:22:51  00494322808TRLO1.1.1  XLON  
 121  648.5  20/10/2025 13:32:29  00494324890TRLO1.1.1  BATE  
 16   648.5  20/10/2025 13:32:29  00494324893TRLO1.1.1  XLON  
 105  648.5  20/10/2025 13:32:29  00494324892TRLO1.1.1  XLON  
 121  648.5  20/10/2025 13:32:29  00494324891TRLO1.1.1  BATE  
 40   648.5  20/10/2025 13:32:29  00494324895TRLO1.1.1  CHIX  
 47   648.5  20/10/2025 13:32:29  00494324896TRLO1.1.1  XLON  
 107  648.5  20/10/2025 13:32:29  00494324894TRLO1.1.1  XLON  
 18   648.5  20/10/2025 13:32:29  00494324899TRLO1.1.1  TRQX  
 88   648.5  20/10/2025 13:32:29  00494324897TRLO1.1.1  XLON  
 121  648.5  20/10/2025 13:32:29  00494324898TRLO1.1.1  XLON  
 18   648.5  20/10/2025 13:32:29  00494324900TRLO1.1.1  TRQX  
 29   648.5  20/10/2025 13:32:29  00494324901TRLO1.1.1  AQXE  
 40   648.5  20/10/2025 13:35:00  00494325515TRLO1.1.1  CHIX  
 33   649    20/10/2025 13:35:53  00494325662TRLO1.1.1  XLON  
 88   649    20/10/2025 13:35:53  00494325661TRLO1.1.1  XLON  
 121  648.5  20/10/2025 13:36:58  00494325847TRLO1.1.1  BATE  
 29   648.5  20/10/2025 13:37:02  00494325866TRLO1.1.1  AQXE  
 121  648.5  20/10/2025 13:38:27  00494326166TRLO1.1.1  XLON  
 3    648    20/10/2025 13:40:46  00494326681TRLO1.1.1  TRQX  
 15   648    20/10/2025 13:40:46  00494326680TRLO1.1.1  TRQX  
 29   648.5  20/10/2025 13:41:03  00494326741TRLO1.1.1  AQXE  
 121  648    20/10/2025 13:41:17  00494326780TRLO1.1.1  XLON  
 1    648    20/10/2025 13:42:27  00494327021TRLO1.1.1  CHIX  
 83   649    20/10/2025 13:48:19  00494328331TRLO1.1.1  XLON  
 134  649    20/10/2025 13:48:19  00494328333TRLO1.1.1  XLON  
 25   649    20/10/2025 13:48:20  00494328334TRLO1.1.1  XLON  
 40   649    20/10/2025 13:50:31  00494328795TRLO1.1.1  XLON  
 81   649    20/10/2025 13:50:31  00494328794TRLO1.1.1  XLON  
 121  649    20/10/2025 13:55:25  00494330159TRLO1.1.1  XLON  
 113  648.5  20/10/2025 14:00:38  00494331550TRLO1.1.1  BATE  
 8    648.5  20/10/2025 14:01:20  00494331760TRLO1.1.1  BATE  
 19   648.5  20/10/2025 14:03:53  00494332484TRLO1.1.1  CHIX  
 19   648.5  20/10/2025 14:06:26  00494333228TRLO1.1.1  CHIX  
 15   648.5  20/10/2025 14:08:59  00494333789TRLO1.1.1  CHIX  
 4    649    20/10/2025 14:18:50  00494336498TRLO1.1.1  XLON  
 81   649    20/10/2025 14:18:50  00494336499TRLO1.1.1  XLON  
 157  649    20/10/2025 14:18:50  00494336500TRLO1.1.1  XLON  
 105  649    20/10/2025 14:18:54  00494336530TRLO1.1.1  XLON  
 105  649    20/10/2025 14:18:54  00494336531TRLO1.1.1  XLON  
 53   649    20/10/2025 14:19:11  00494336599TRLO1.1.1  CHIX  
 121  649    20/10/2025 14:19:14  00494336611TRLO1.1.1  BATE  
 74   649    20/10/2025 14:19:14  00494336613TRLO1.1.1  XLON  
 121  649    20/10/2025 14:19:14  00494336612TRLO1.1.1  BATE  
 321  649    20/10/2025 14:19:14  00494336614TRLO1.1.1  XLON  
 24   649    20/10/2025 14:19:14  00494336616TRLO1.1.1  TRQX  
 24   649    20/10/2025 14:19:14  00494336617TRLO1.1.1  TRQX  
 242  649    20/10/2025 14:19:14  00494336615TRLO1.1.1  XLON  
 50   649    20/10/2025 14:21:28  00494337240TRLO1.1.1  XLON  
 71   649    20/10/2025 14:21:28  00494337239TRLO1.1.1  XLON  
 94   649    20/10/2025 14:22:35  00494337528TRLO1.1.1  BATE  
 27   649    20/10/2025 14:22:52  00494337641TRLO1.1.1  BATE  
 121  649    20/10/2025 14:23:51  00494337914TRLO1.1.1  XLON  
 30   649    20/10/2025 14:28:59  00494339560TRLO1.1.1  XLON  
 91   649    20/10/2025 14:28:59  00494339561TRLO1.1.1  XLON  
 121  648.5  20/10/2025 14:30:35  00494340799TRLO1.1.1  XLON  
 121  648.5  20/10/2025 14:31:31  00494341437TRLO1.1.1  BATE  
 242  648.5  20/10/2025 14:32:43  00494342098TRLO1.1.1  XLON  
 121  648.5  20/10/2025 14:34:27  00494342810TRLO1.1.1  BATE  
 28   648.5  20/10/2025 14:34:27  00494342814TRLO1.1.1  TRQX  
 46   648.5  20/10/2025 14:34:27  00494342811TRLO1.1.1  AQXE  
 62   648.5  20/10/2025 14:34:27  00494342812TRLO1.1.1  CHIX  
 121  648.5  20/10/2025 14:34:27  00494342813TRLO1.1.1  XLON  
 85   649    20/10/2025 14:36:59  00494343996TRLO1.1.1  XLON  
 29   649    20/10/2025 14:38:43  00494344536TRLO1.1.1  XLON  
 92   649    20/10/2025 14:38:43  00494344535TRLO1.1.1  XLON  
 121  648.5  20/10/2025 14:39:09  00494344671TRLO1.1.1  XLON  
 46   649    20/10/2025 14:39:50  00494344981TRLO1.1.1  BATE  
 75   649    20/10/2025 14:39:50  00494344982TRLO1.1.1  BATE  
 5    649    20/10/2025 14:41:36  00494345774TRLO1.1.1  TRQX  
 25   649    20/10/2025 14:41:36  00494345778TRLO1.1.1  TRQX  
 95   649    20/10/2025 14:41:36  00494345781TRLO1.1.1  XLON  
 26   649    20/10/2025 14:41:39  00494345820TRLO1.1.1  XLON  
 76   648.5  20/10/2025 14:41:39  00494345821TRLO1.1.1  XLON  
 78   649.5  20/10/2025 14:44:15  00494346864TRLO1.1.1  XLON  
 164  649.5  20/10/2025 14:44:15  00494346866TRLO1.1.1  XLON  
 65   649    20/10/2025 14:45:08  00494347314TRLO1.1.1  CHIX  
 121  649    20/10/2025 14:45:08  00494347315TRLO1.1.1  BATE  
 121  649    20/10/2025 14:45:08  00494347316TRLO1.1.1  BATE  
 94   649    20/10/2025 14:47:42  00494348274TRLO1.1.1  XLON  
 27   649    20/10/2025 14:47:42  00494348275TRLO1.1.1  XLON  
 121  650.5  20/10/2025 14:48:32  00494348529TRLO1.1.1  BATE  
 121  650    20/10/2025 14:48:32  00494348530TRLO1.1.1  XLON  
 121  650.5  20/10/2025 14:50:08  00494349165TRLO1.1.1  XLON  
 49   653    20/10/2025 14:51:12  00494349926TRLO1.1.1  AQXE  
 67   653    20/10/2025 14:51:12  00494349927TRLO1.1.1  CHIX  
 121  653    20/10/2025 14:51:12  00494349929TRLO1.1.1  XLON  
 242  653    20/10/2025 14:51:12  00494349928TRLO1.1.1  XLON  
 121  653.5  20/10/2025 14:53:02  00494350749TRLO1.1.1  XLON  
 121  653.5  20/10/2025 14:53:49  00494351019TRLO1.1.1  BATE  
 121  652.5  20/10/2025 14:57:15  00494352609TRLO1.1.1  XLON  
 121  652    20/10/2025 14:58:05  00494352985TRLO1.1.1  XLON  
 22   652.5  20/10/2025 14:58:07  00494352993TRLO1.1.1  BATE  
 99   654.5  20/10/2025 14:58:07  00494352994TRLO1.1.1  BATE  
 121  652.5  20/10/2025 14:59:31  00494353571TRLO1.1.1  XLON  
 121  652.5  20/10/2025 14:59:31  00494353572TRLO1.1.1  XLON  
 70   652.5  20/10/2025 14:59:49  00494353705TRLO1.1.1  CHIX  
 32   653    20/10/2025 14:59:58  00494353788TRLO1.1.1  TRQX  
 37   653    20/10/2025 15:00:05  00494353906TRLO1.1.1  AQXE  
 14   653.5  20/10/2025 15:00:05  00494353907TRLO1.1.1  AQXE  
 121  652.5  20/10/2025 15:03:16  00494355499TRLO1.1.1  XLON  
 121  652    20/10/2025 15:05:23  00494356222TRLO1.1.1  XLON  
 121  652.5  20/10/2025 15:05:32  00494356246TRLO1.1.1  BATE  
 121  651.5  20/10/2025 15:06:29  00494356554TRLO1.1.1  XLON  
 72   651.5  20/10/2025 15:08:27  00494357173TRLO1.1.1  CHIX  
 121  652    20/10/2025 15:11:54  00494358435TRLO1.1.1  XLON  
 121  652    20/10/2025 15:14:17  00494359425TRLO1.1.1  BATE  
 242  652    20/10/2025 15:14:17  00494359426TRLO1.1.1  XLON  
 242  653    20/10/2025 15:16:44  00494360505TRLO1.1.1  XLON  
 25   653.5  20/10/2025 15:16:59  00494360578TRLO1.1.1  BATE  
 96   653.5  20/10/2025 15:16:59  00494360577TRLO1.1.1  BATE  
 77   653.5  20/10/2025 15:17:08  00494360630TRLO1.1.1  CHIX  
 57   653.5  20/10/2025 15:17:30  00494360771TRLO1.1.1  AQXE  
 29   653.5  20/10/2025 15:19:01  00494361337TRLO1.1.1  XLON  
 76   653.5  20/10/2025 15:19:01  00494361338TRLO1.1.1  XLON  
 16   653.5  20/10/2025 15:19:01  00494361339TRLO1.1.1  XLON  
 42   653.5  20/10/2025 15:19:01  00494361340TRLO1.1.1  XLON  
 30   653.5  20/10/2025 15:19:01  00494361342TRLO1.1.1  XLON  
 49   653.5  20/10/2025 15:19:01  00494361341TRLO1.1.1  XLON  
 121  653.5  20/10/2025 15:20:09  00494361930TRLO1.1.1  BATE  
 39   654    20/10/2025 15:21:06  00494362247TRLO1.1.1  XLON  
 82   654    20/10/2025 15:21:06  00494362248TRLO1.1.1  XLON  
 121  653.5  20/10/2025 15:21:12  00494362278TRLO1.1.1  XLON  
 28   654    20/10/2025 15:23:11  00494363145TRLO1.1.1  XLON  
 93   654    20/10/2025 15:23:11  00494363146TRLO1.1.1  XLON  
 14   654    20/10/2025 15:23:30  00494363295TRLO1.1.1  CHIX  
 63   654    20/10/2025 15:23:30  00494363296TRLO1.1.1  CHIX  
 12   654    20/10/2025 15:25:18  00494363975TRLO1.1.1  XLON  
 121  654    20/10/2025 15:25:50  00494364250TRLO1.1.1  BATE  
 30   654    20/10/2025 15:25:50  00494364251TRLO1.1.1  XLON  
 79   654    20/10/2025 15:25:50  00494364252TRLO1.1.1  XLON  
 121  654    20/10/2025 15:25:50  00494364253TRLO1.1.1  XLON  
 121  654    20/10/2025 15:25:50  00494364254TRLO1.1.1  XLON  
 57   653.5  20/10/2025 15:26:02  00494364359TRLO1.1.1  AQXE  
 36   653.5  20/10/2025 15:26:02  00494364360TRLO1.1.1  TRQX  
 36   653.5  20/10/2025 15:26:02  00494364361TRLO1.1.1  TRQX  
 121  654    20/10/2025 15:27:40  00494365010TRLO1.1.1  BATE  
 12   654    20/10/2025 15:27:54  00494365106TRLO1.1.1  XLON  
 109  654    20/10/2025 15:27:54  00494365107TRLO1.1.1  XLON  
 77   653.5  20/10/2025 15:29:50  00494365871TRLO1.1.1  CHIX  
 121  653.5  20/10/2025 15:29:50  00494365870TRLO1.1.1  BATE  
 121  653.5  20/10/2025 15:29:50  00494365872TRLO1.1.1  XLON  
 121  653.5  20/10/2025 15:29:50  00494365874TRLO1.1.1  XLON  
 242  653.5  20/10/2025 15:29:50  00494365873TRLO1.1.1  XLON  
 6    653.5  20/10/2025 15:30:12  00494366030TRLO1.1.1  AQXE  
 242  654    20/10/2025 15:32:11  00494366917TRLO1.1.1  XLON  
 121  653.5  20/10/2025 15:33:21  00494367408TRLO1.1.1  BATE  
 36   653.5  20/10/2025 15:33:21  00494367409TRLO1.1.1  TRQX  
 51   653.5  20/10/2025 15:33:21  00494367410TRLO1.1.1  AQXE  
 121  653.5  20/10/2025 15:34:35  00494367905TRLO1.1.1  XLON  
 121  653    20/10/2025 15:36:17  00494368599TRLO1.1.1  XLON  
 8    653    20/10/2025 15:36:36  00494368697TRLO1.1.1  BATE  
 113  653    20/10/2025 15:36:36  00494368698TRLO1.1.1  BATE  
 121  653    20/10/2025 15:38:03  00494369419TRLO1.1.1  XLON  
 57   653.5  20/10/2025 15:38:12  00494369504TRLO1.1.1  AQXE  
 77   653    20/10/2025 15:38:19  00494369558TRLO1.1.1  CHIX  
 19   654    20/10/2025 15:40:33  00494370315TRLO1.1.1  XLON  
 115  654    20/10/2025 15:40:33  00494370316TRLO1.1.1  XLON  
 16   654    20/10/2025 15:40:33  00494370318TRLO1.1.1  XLON  
 92   654    20/10/2025 15:40:33  00494370317TRLO1.1.1  XLON  
 121  654    20/10/2025 15:42:31  00494371178TRLO1.1.1  XLON  
 49   654.5  20/10/2025 15:44:36  00494371889TRLO1.1.1  XLON  
 72   654.5  20/10/2025 15:44:36  00494371890TRLO1.1.1  XLON  
 57   654    20/10/2025 15:46:18  00494372677TRLO1.1.1  AQXE  
 15   654.5  20/10/2025 15:46:33  00494372782TRLO1.1.1  XLON  
 203  654.5  20/10/2025 15:46:33  00494372783TRLO1.1.1  XLON  
 9    654.5  20/10/2025 15:46:33  00494372785TRLO1.1.1  XLON  
 15   654.5  20/10/2025 15:46:33  00494372784TRLO1.1.1  XLON  
 26   654.5  20/10/2025 15:48:50  00494373868TRLO1.1.1  XLON  
 95   654.5  20/10/2025 15:48:50  00494373867TRLO1.1.1  XLON  
 88   654.5  20/10/2025 15:51:02  00494374863TRLO1.1.1  XLON  
 33   654.5  20/10/2025 15:51:02  00494374864TRLO1.1.1  XLON  
 55   654    20/10/2025 15:51:20  00494374979TRLO1.1.1  BATE  
 187  654    20/10/2025 15:51:20  00494374980TRLO1.1.1  BATE  
 242  654    20/10/2025 15:51:20  00494374981TRLO1.1.1  XLON  
 25   654    20/10/2025 15:51:21  00494374984TRLO1.1.1  CHIX  
 121  654    20/10/2025 15:51:40  00494375139TRLO1.1.1  BATE  
 36   654.5  20/10/2025 15:51:45  00494375174TRLO1.1.1  TRQX  
 77   654.5  20/10/2025 15:53:36  00494376110TRLO1.1.1  CHIX  
 121  654.5  20/10/2025 15:53:38  00494376134TRLO1.1.1  BATE  
 20   655    20/10/2025 15:54:03  00494376289TRLO1.1.1  XLON  
 101  655    20/10/2025 15:54:03  00494376290TRLO1.1.1  XLON  
 112  655    20/10/2025 15:56:17  00494377148TRLO1.1.1  XLON  
 9    655    20/10/2025 15:56:17  00494377149TRLO1.1.1  XLON  
 57   654.5  20/10/2025 15:56:39  00494377276TRLO1.1.1  AQXE  
 121  654.5  20/10/2025 15:56:39  00494377277TRLO1.1.1  BATE  
 18   654.5  20/10/2025 15:56:39  00494377280TRLO1.1.1  XLON  
 121  654.5  20/10/2025 15:56:39  00494377278TRLO1.1.1  XLON  
 121  654.5  20/10/2025 15:56:39  00494377279TRLO1.1.1  XLON  
 36   654.5  20/10/2025 15:56:39  00494377282TRLO1.1.1  TRQX  
 36   654.5  20/10/2025 15:56:39  00494377283TRLO1.1.1  TRQX  
 103  654.5  20/10/2025 15:56:39  00494377281TRLO1.1.1  XLON  
 121  654    20/10/2025 15:57:30  00494377546TRLO1.1.1  XLON  
 40   654.5  20/10/2025 15:59:20  00494378216TRLO1.1.1  XLON  
 81   654.5  20/10/2025 15:59:20  00494378217TRLO1.1.1  XLON  
 77   654.5  20/10/2025 16:00:45  00494378960TRLO1.1.1  CHIX  
 57   654.5  20/10/2025 16:01:03  00494379063TRLO1.1.1  AQXE  
 36   654.5  20/10/2025 16:01:10  00494379111TRLO1.1.1  TRQX  
 25   654.5  20/10/2025 16:01:12  00494379125TRLO1.1.1  XLON  
 83   654.5  20/10/2025 16:01:12  00494379126TRLO1.1.1  XLON  
 11   654.5  20/10/2025 16:01:12  00494379127TRLO1.1.1  XLON  
 114  654.5  20/10/2025 16:01:12  00494379128TRLO1.1.1  XLON  
 9    654.5  20/10/2025 16:01:12  00494379129TRLO1.1.1  XLON  
 57   655    20/10/2025 16:03:27  00494380146TRLO1.1.1  XLON  
 49   655    20/10/2025 16:03:27  00494380147TRLO1.1.1  XLON  
 378  655    20/10/2025 16:03:30  00494380165TRLO1.1.1  XLON  
 121  655    20/10/2025 16:03:37  00494380195TRLO1.1.1  BATE  
 57   655    20/10/2025 16:04:22  00494380595TRLO1.1.1  AQXE  
 77   654.5  20/10/2025 16:04:25  00494380674TRLO1.1.1  CHIX  
 121  654.5  20/10/2025 16:04:25  00494380675TRLO1.1.1  BATE  
 121  654.5  20/10/2025 16:04:25  00494380676TRLO1.1.1  BATE  
 121  654.5  20/10/2025 16:04:25  00494380678TRLO1.1.1  XLON  
 242  654.5  20/10/2025 16:04:25  00494380677TRLO1.1.1  XLON  
 77   654.5  20/10/2025 16:07:16  00494381992TRLO1.1.1  CHIX  
 35   654.5  20/10/2025 16:07:16  00494381994TRLO1.1.1  XLON  
 121  654.5  20/10/2025 16:07:16  00494381993TRLO1.1.1  XLON  
 86   654.5  20/10/2025 16:07:16  00494381997TRLO1.1.1  XLON  
 121  654.5  20/10/2025 16:07:16  00494381995TRLO1.1.1  BATE  
 121  654.5  20/10/2025 16:07:16  00494381996TRLO1.1.1  BATE  
 121  654.5  20/10/2025 16:07:16  00494381998TRLO1.1.1  XLON  
 36   654.5  20/10/2025 16:07:16  00494381999TRLO1.1.1  TRQX  
 121  654.5  20/10/2025 16:07:16  00494382000TRLO1.1.1  XLON  
 121  654.5  20/10/2025 16:07:16  00494382001TRLO1.1.1  XLON  
 57   655    20/10/2025 16:07:39  00494382165TRLO1.1.1  AQXE  
 242  655    20/10/2025 16:09:11  00494382837TRLO1.1.1  XLON  
 39   655.5  20/10/2025 16:10:45  00494383530TRLO1.1.1  XLON  
 98   655.5  20/10/2025 16:10:45  00494383531TRLO1.1.1  XLON  
 21   655.5  20/10/2025 16:10:45  00494383532TRLO1.1.1  XLON  
 84   655.5  20/10/2025 16:10:45  00494383533TRLO1.1.1  XLON  
 1    655.5  20/10/2025 16:10:50  00494383567TRLO1.1.1  BATE  
 74   655.5  20/10/2025 16:10:50  00494383566TRLO1.1.1  BATE  
 46   655.5  20/10/2025 16:10:50  00494383568TRLO1.1.1  BATE  
 57   655    20/10/2025 16:10:57  00494383610TRLO1.1.1  AQXE  
 22   655.5  20/10/2025 16:11:52  00494384116TRLO1.1.1  XLON  
 114  655.5  20/10/2025 16:11:52  00494384117TRLO1.1.1  XLON  
 21   655.5  20/10/2025 16:11:52  00494384118TRLO1.1.1  XLON  
 85   655.5  20/10/2025 16:11:52  00494384119TRLO1.1.1  XLON  
 121  655    20/10/2025 16:12:42  00494384567TRLO1.1.1  BATE  
 121  655    20/10/2025 16:12:42  00494384568TRLO1.1.1  BATE  
 87   655.5  20/10/2025 16:12:55  00494384719TRLO1.1.1  XLON  
 363  655    20/10/2025 16:12:55  00494384721TRLO1.1.1  XLON  
 155  655.5  20/10/2025 16:12:55  00494384720TRLO1.1.1  XLON  
 77   655    20/10/2025 16:12:59  00494384749TRLO1.1.1  CHIX  
 36   655    20/10/2025 16:13:02  00494384773TRLO1.1.1  TRQX  
 57   655    20/10/2025 16:14:14  00494385321TRLO1.1.1  AQXE  
 77   655    20/10/2025 16:14:52  00494385563TRLO1.1.1  CHIX  
 121  655    20/10/2025 16:14:56  00494385596TRLO1.1.1  BATE  
 100  655    20/10/2025 16:15:05  00494385679TRLO1.1.1  TRQX  
 543  655    20/10/2025 16:15:14  00494385774TRLO1.1.1  XLON  
 199  655    20/10/2025 16:15:14  00494385775TRLO1.1.1  XLON  
 74   655    20/10/2025 16:15:17  00494385829TRLO1.1.1  XLON  
 47   655    20/10/2025 16:15:22  00494385889TRLO1.1.1  XLON  
 91   655    20/10/2025 16:16:45  00494386784TRLO1.1.1  CHIX  
 154  655    20/10/2025 16:16:45  00494386785TRLO1.1.1  CHIX  
 64   655    20/10/2025 16:17:41  00494387113TRLO1.1.1  TRQX  
 105  655    20/10/2025 16:17:53  00494387190TRLO1.1.1  XLON  
 58   655    20/10/2025 16:19:13  00494387789TRLO1.1.1  CHIX  
 67   655    20/10/2025 16:20:01  00494388312TRLO1.1.1  BATE  
 415  655    20/10/2025 16:20:01  00494388313TRLO1.1.1  BATE  
 16   655    20/10/2025 16:20:02  00494388327TRLO1.1.1  XLON  
 105  655    20/10/2025 16:20:02  00494388328TRLO1.1.1  XLON  
 28   655    20/10/2025 16:20:16  00494388496TRLO1.1.1  TRQX  
 91   655    20/10/2025 16:20:31  00494388658TRLO1.1.1  XLON  
 156  655    20/10/2025 16:20:31  00494388659TRLO1.1.1  XLON  
 132  654.5  20/10/2025 16:20:31  00494388662TRLO1.1.1  BATE  
 142  654.5  20/10/2025 16:20:31  00494388661TRLO1.1.1  BATE  
 579  655    20/10/2025 16:20:31  00494388660TRLO1.1.1  XLON  
 112  654.5  20/10/2025 16:20:31  00494388663TRLO1.1.1  BATE  
 121  654.5  20/10/2025 16:20:31  00494388664TRLO1.1.1  XLON  
 121  654.5  20/10/2025 16:20:31  00494388665TRLO1.1.1  XLON  
 121  654.5  20/10/2025 16:20:31  00494388666TRLO1.1.1  XLON  
 61   654.5  20/10/2025 16:20:33  00494388676TRLO1.1.1  AQXE  
 140  654.5  20/10/2025 16:20:33  00494388677TRLO1.1.1  AQXE  
 58   654.5  20/10/2025 16:21:41  00494389218TRLO1.1.1  CHIX  
 28   654.5  20/10/2025 16:22:51  00494389700TRLO1.1.1  TRQX  
 11   654.5  20/10/2025 16:22:57  00494389742TRLO1.1.1  BATE  
 190  654.5  20/10/2025 16:22:57  00494389743TRLO1.1.1  BATE  
 43   654.5  20/10/2025 16:23:03  00494389767TRLO1.1.1  AQXE  
 15   654.5  20/10/2025 16:23:05  00494389783TRLO1.1.1  XLON  
 136  654.5  20/10/2025 16:23:05  00494389785TRLO1.1.1  XLON  
 184  654.5  20/10/2025 16:23:05  00494389784TRLO1.1.1  XLON  
 26   654.5  20/10/2025 16:23:05  00494389787TRLO1.1.1  XLON  
 210  654.5  20/10/2025 16:23:05  00494389786TRLO1.1.1  XLON  
 54   654.5  20/10/2025 16:23:58  00494390135TRLO1.1.1  CHIX  
 19   654.5  20/10/2025 16:24:37  00494390370TRLO1.1.1  TRQX  
 119  654.5  20/10/2025 16:25:04  00494390560TRLO1.1.1  XLON  
 15   654.5  20/10/2025 16:25:04  00494390562TRLO1.1.1  XLON  
 133  654.5  20/10/2025 16:25:04  00494390561TRLO1.1.1  XLON  
 22   654.5  20/10/2025 16:25:04  00494390563TRLO1.1.1  XLON  
 58   654.5  20/10/2025 16:25:04  00494390564TRLO1.1.1  XLON  
 93   654.5  20/10/2025 16:25:04  00494390565TRLO1.1.1  XLON  
 29   654.5  20/10/2025 16:26:08  00494391029TRLO1.1.1  AQXE  
 1    654.5  20/10/2025 16:26:48  00494391402TRLO1.1.1  TRQX  
 15   654.5  20/10/2025 16:27:08  00494391520TRLO1.1.1  XLON  
 40   654.5  20/10/2025 16:27:08  00494391522TRLO1.1.1  XLON  
 404  654.5  20/10/2025 16:27:08  00494391523TRLO1.1.1  XLON  
 18   654.5  20/10/2025 16:27:17  00494391577TRLO1.1.1  CHIX  
 52   654.5  20/10/2025 16:27:28  00494391624TRLO1.1.1  XLON  
 19   654.5  20/10/2025 16:27:28  00494391625TRLO1.1.1  XLON  
 207  654    20/10/2025 16:27:48  00494391745TRLO1.1.1  BATE  
 2    654    20/10/2025 16:28:13  00494391886TRLO1.1.1  XLON  
 60   654    20/10/2025 16:28:13  00494391885TRLO1.1.1  BATE  

 



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