Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
_________________________________________________________________ |Date of purchase: |16 September 2025| |_______________________________________________|_________________| |Aggregate number of ordinary shares purchased: |35,751 | |_______________________________________________|_________________| |Highest price paid per share (pence per share):|641.00p | |_______________________________________________|_________________| |Lowest price paid per share (pence per share): |631.00p | |_______________________________________________|_________________| |Volume weighted average price paid per share | | | |635.93p | |(pence per share) | | |_______________________________________________|_________________|
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 175,986,888 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
Since the commencement of this Extended Programme, the Company has purchased a total of 1,323,516 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between
This announcement is made in accordance with the requirements of
For further information, please contact:
Tel: +44 1625 505300
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name:
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name:
Intermediary code: JEFFGB2XXXX
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction price Time of Transaction Venue
purchased (pence per share) transaction reference number
136 638 16/09/2025 00488034952TRLO1.XLON
08:06:01 1.1
64 638.5 16/09/2025 00488035350TRLO1.BATE
08:08:54 1.1
34 638 16/09/2025 00488035746TRLO1.XLON
08:10:58 1.1
102 638.5 16/09/2025 00488035747TRLO1.XLON
08:10:58 1.1
96 636 16/09/2025 00488037416TRLO1.XLON
08:16:14 1.1
40 636 16/09/2025 00488037436TRLO1.XLON
08:16:16 1.1
64 638.5 16/09/2025 00488038053TRLO1.BATE
08:17:42 1.1
136 637.5 16/09/2025 00488039444TRLO1.XLON
08:21:55 1.1
20 638 16/09/2025 00488040984TRLO1.BATE
08:26:27 1.1
13 636.5 16/09/2025 00488040986TRLO1.AQXE
08:26:27 1.1
26 636.5 16/09/2025 00488040987TRLO1.AQXE
08:26:27 1.1
44 638.5 16/09/2025 00488040985TRLO1.BATE
08:26:27 1.1
32 636.5 16/09/2025 00488041077TRLO1.XLON
08:26:53 1.1
19 636.5 16/09/2025 00488041079TRLO1.XLON
08:26:53 1.1
85 636.5 16/09/2025 00488041078TRLO1.XLON
08:26:53 1.1
64 638.5 16/09/2025 00488043699TRLO1.BATE
08:35:52 1.1
136 638 16/09/2025 00488043757TRLO1.XLON
08:36:02 1.1
32 638 16/09/2025 00488044555TRLO1.XLON
08:38:38 1.1
104 638 16/09/2025 00488044556TRLO1.XLON
08:38:38 1.1
23 637 16/09/2025 00488046808TRLO1.XLON
08:44:45 1.1
113 637 16/09/2025 00488046809TRLO1.XLON
08:44:45 1.1
26 636.5 16/09/2025 00488047137TRLO1.AQXE
08:45:50 1.1
4 638.5 16/09/2025 00488047136TRLO1.BATE
08:45:50 1.1
60 638.5 16/09/2025 00488047135TRLO1.BATE
08:45:50 1.1
62 637.5 16/09/2025 00488050416TRLO1.CHIX
08:55:24 1.1
93 637.5 16/09/2025 00488050417TRLO1.CHIX
08:55:24 1.1
31 637.5 16/09/2025 00488050418TRLO1.CHIX
08:55:24 1.1
136 638 16/09/2025 00488050419TRLO1.XLON
08:55:24 1.1
64 638.5 16/09/2025 00488050489TRLO1.BATE
08:55:41 1.1
7 638 16/09/2025 00488050927TRLO1.XLON
08:57:44 1.1
32 638 16/09/2025 00488050926TRLO1.XLON
08:57:44 1.1
97 638 16/09/2025 00488050928TRLO1.XLON
08:57:44 1.1
13 638 16/09/2025 00488051816TRLO1.AQXE
09:00:21 1.1
53 638.5 16/09/2025 00488053121TRLO1.XLON
09:04:01 1.1
83 638.5 16/09/2025 00488053122TRLO1.XLON
09:04:01 1.1
13 638.5 16/09/2025 00488053204TRLO1.AQXE
09:04:16 1.1
12 638.5 16/09/2025 00488053498TRLO1.CHIX
09:05:19 1.1
19 638.5 16/09/2025 00488053499TRLO1.CHIX
09:05:19 1.1
136 638.5 16/09/2025 00488054384TRLO1.XLON
09:08:34 1.1
136 638.5 16/09/2025 00488055989TRLO1.XLON
09:14:24 1.1
31 639.5 16/09/2025 00488056237TRLO1.CHIX
09:15:09 1.1
128 639.5 16/09/2025 00488056236TRLO1.BATE
09:15:09 1.1
13 639 16/09/2025 00488056238TRLO1.AQXE
09:15:09 1.1
36 639.5 16/09/2025 00488057532TRLO1.XLON
09:20:13 1.1
100 639.5 16/09/2025 00488057531TRLO1.XLON
09:20:13 1.1
13 639.5 16/09/2025 00488058958TRLO1.AQXE
09:24:20 1.1
64 639.5 16/09/2025 00488058961TRLO1.BATE
09:24:21 1.1
8 639 16/09/2025 00488059391TRLO1.CHIX
09:25:29 1.1
23 639 16/09/2025 00488059392TRLO1.CHIX
09:25:29 1.1
136 640.5 16/09/2025 00488065956TRLO1.XLON
09:42:12 1.1
21 640.5 16/09/2025 00488066917TRLO1.XLON
09:44:15 1.1
32 640.5 16/09/2025 00488066919TRLO1.XLON
09:44:15 1.1
157 640.5 16/09/2025 00488066918TRLO1.XLON
09:44:15 1.1
62 640.5 16/09/2025 00488066920TRLO1.XLON
09:44:15 1.1
26 641 16/09/2025 00488066971TRLO1.AQXE
09:44:26 1.1
31 640.5 16/09/2025 00488067301TRLO1.CHIX
09:45:20 1.1
85 641 16/09/2025 00488067640TRLO1.XLON
09:46:22 1.1
51 641 16/09/2025 00488067641TRLO1.XLON
09:46:22 1.1
21 641 16/09/2025 00488068085TRLO1.CHIX
09:47:34 1.1
10 641 16/09/2025 00488068118TRLO1.CHIX
09:47:40 1.1
136 641 16/09/2025 00488070181TRLO1.XLON
09:53:27 1.1
12 641 16/09/2025 00488070505TRLO1.AQXE
09:54:30 1.1
1 641 16/09/2025 00488071589TRLO1.AQXE
09:57:24 1.1
128 640 16/09/2025 00488072536TRLO1.BATE
10:00:09 1.1
64 640 16/09/2025 00488072537TRLO1.BATE
10:00:09 1.1
15 641 16/09/2025 00488072538TRLO1.CHIX
10:00:09 1.1
16 641 16/09/2025 00488072539TRLO1.CHIX
10:00:09 1.1
15 640 16/09/2025 00488072542TRLO1.TRQX
10:00:09 1.1
30 640 16/09/2025 00488072541TRLO1.TRQX
10:00:09 1.1
135 640 16/09/2025 00488072540TRLO1.TRQX
10:00:09 1.1
136 641 16/09/2025 00488072618TRLO1.XLON
10:00:21 1.1
13 639 16/09/2025 00488074699TRLO1.AQXE
10:04:15 1.1
3 639 16/09/2025 00488075013TRLO1.TRQX
10:05:11 1.1
12 639 16/09/2025 00488075012TRLO1.TRQX
10:05:11 1.1
136 639 16/09/2025 00488075175TRLO1.XLON
10:05:34 1.1
31 638 16/09/2025 00488078698TRLO1.CHIX
10:15:06 1.1
13 638.5 16/09/2025 00488078745TRLO1.AQXE
10:15:09 1.1
64 638.5 16/09/2025 00488078748TRLO1.BATE
10:15:09 1.1
136 639 16/09/2025 00488078850TRLO1.XLON
10:15:15 1.1
136 639 16/09/2025 00488080010TRLO1.XLON
10:18:03 1.1
136 639 16/09/2025 00488081249TRLO1.XLON
10:21:15 1.1
13 639.5 16/09/2025 00488082407TRLO1.AQXE
10:25:24 1.1
136 639 16/09/2025 00488082698TRLO1.XLON
10:26:32 1.1
18 638.5 16/09/2025 00488083443TRLO1.TRQX
10:29:03 1.1
62 638.5 16/09/2025 00488083442TRLO1.CHIX
10:29:03 1.1
128 638.5 16/09/2025 00488083441TRLO1.BATE
10:29:03 1.1
12 638.5 16/09/2025 00488083444TRLO1.TRQX
10:29:03 1.1
15 638.5 16/09/2025 00488083445TRLO1.TRQX
10:29:03 1.1
13 639 16/09/2025 00488083535TRLO1.AQXE
10:29:16 1.1
136 638.5 16/09/2025 00488084356TRLO1.XLON
10:31:27 1.1
31 638.5 16/09/2025 00488084522TRLO1.CHIX
10:32:07 1.1
64 638 16/09/2025 00488084898TRLO1.BATE
10:33:02 1.1
13 638 16/09/2025 00488086685TRLO1.AQXE
10:38:12 1.1
15 638 16/09/2025 00488086687TRLO1.TRQX
10:38:12 1.1
136 638 16/09/2025 00488086686TRLO1.XLON
10:38:12 1.1
12 638 16/09/2025 00488086952TRLO1.CHIX
10:39:22 1.1
64 638 16/09/2025 00488086999TRLO1.BATE
10:39:32 1.1
12 638 16/09/2025 00488087000TRLO1.CHIX
10:39:32 1.1
136 638 16/09/2025 00488087400TRLO1.XLON
10:40:26 1.1
7 638 16/09/2025 00488087401TRLO1.CHIX
10:40:26 1.1
67 638 16/09/2025 00488088582TRLO1.XLON
10:45:02 1.1
15 638 16/09/2025 00488088584TRLO1.TRQX
10:45:02 1.1
69 638 16/09/2025 00488088583TRLO1.XLON
10:45:02 1.1
13 638 16/09/2025 00488088585TRLO1.AQXE
10:45:02 1.1
31 638 16/09/2025 00488089065TRLO1.CHIX
10:46:43 1.1
1 638 16/09/2025 00488089115TRLO1.BATE
10:46:53 1.1
15 638 16/09/2025 00488089114TRLO1.BATE
10:46:53 1.1
48 638 16/09/2025 00488089113TRLO1.BATE
10:46:53 1.1
45 638 16/09/2025 00488090219TRLO1.XLON
10:49:25 1.1
27 638 16/09/2025 00488090221TRLO1.XLON
10:49:25 1.1
64 638 16/09/2025 00488090220TRLO1.XLON
10:49:25 1.1
12 637.5 16/09/2025 00488090797TRLO1.AQXE
10:50:48 1.1
1 638 16/09/2025 00488090798TRLO1.AQXE
10:50:48 1.1
15 637.5 16/09/2025 00488091223TRLO1.TRQX
10:52:01 1.1
136 636.5 16/09/2025 00488091867TRLO1.XLON
10:53:56 1.1
10 637 16/09/2025 00488091985TRLO1.CHIX
10:54:04 1.1
21 637 16/09/2025 00488091984TRLO1.CHIX
10:54:04 1.1
64 637 16/09/2025 00488092069TRLO1.BATE
10:54:16 1.1
13 636.5 16/09/2025 00488093447TRLO1.AQXE
10:58:12 1.1
15 637 16/09/2025 00488093837TRLO1.TRQX
10:59:15 1.1
136 636.5 16/09/2025 00488094560TRLO1.XLON
11:01:09 1.1
31 636.5 16/09/2025 00488094651TRLO1.CHIX
11:01:22 1.1
16 636.5 16/09/2025 00488094719TRLO1.BATE
11:01:36 1.1
36 636.5 16/09/2025 00488094720TRLO1.BATE
11:01:36 1.1
12 636.5 16/09/2025 00488094721TRLO1.BATE
11:01:36 1.1
61 636.5 16/09/2025 00488095222TRLO1.XLON
11:03:14 1.1
75 636.5 16/09/2025 00488095223TRLO1.XLON
11:03:14 1.1
13 636.5 16/09/2025 00488095878TRLO1.AQXE
11:05:03 1.1
4 637 16/09/2025 00488096162TRLO1.TRQX
11:06:23 1.1
11 637 16/09/2025 00488096163TRLO1.TRQX
11:06:23 1.1
136 636.5 16/09/2025 00488096462TRLO1.XLON
11:07:16 1.1
64 636.5 16/09/2025 00488097819TRLO1.BATE
11:11:40 1.1
136 636.5 16/09/2025 00488097820TRLO1.XLON
11:11:40 1.1
17 637 16/09/2025 00488099009TRLO1.XLON
11:16:07 1.1
119 637 16/09/2025 00488099010TRLO1.XLON
11:16:07 1.1
64 637 16/09/2025 00488099042TRLO1.BATE
11:16:14 1.1
62 637 16/09/2025 00488099059TRLO1.CHIX
11:16:16 1.1
13 637 16/09/2025 00488099071TRLO1.AQXE
11:16:18 1.1
15 637 16/09/2025 00488099070TRLO1.TRQX
11:16:18 1.1
12 637 16/09/2025 00488099912TRLO1.AQXE
11:19:14 1.1
1 637 16/09/2025 00488099913TRLO1.AQXE
11:19:14 1.1
18 637 16/09/2025 00488100274TRLO1.XLON
11:20:31 1.1
118 637 16/09/2025 00488100273TRLO1.XLON
11:20:31 1.1
15 637 16/09/2025 00488100311TRLO1.TRQX
11:20:38 1.1
31 636.5 16/09/2025 00488100876TRLO1.CHIX
11:23:02 1.1
64 637 16/09/2025 00488100942TRLO1.BATE
11:23:15 1.1
100 636.5 16/09/2025 00488101485TRLO1.XLON
11:24:58 1.1
36 636.5 16/09/2025 00488101847TRLO1.XLON
11:26:03 1.1
3 637 16/09/2025 00488101983TRLO1.AQXE
11:26:15 1.1
10 637 16/09/2025 00488101982TRLO1.AQXE
11:26:15 1.1
136 636.5 16/09/2025 00488102737TRLO1.XLON
11:29:23 1.1
24 637 16/09/2025 00488103216TRLO1.BATE
11:30:27 1.1
40 637 16/09/2025 00488103215TRLO1.BATE
11:30:27 1.1
12 637 16/09/2025 00488103839TRLO1.AQXE
11:32:42 1.1
1 637 16/09/2025 00488103840TRLO1.AQXE
11:32:42 1.1
39 637 16/09/2025 00488104368TRLO1.XLON
11:34:21 1.1
97 637 16/09/2025 00488104369TRLO1.XLON
11:34:21 1.1
31 637 16/09/2025 00488104381TRLO1.CHIX
11:34:26 1.1
64 637 16/09/2025 00488104877TRLO1.BATE
11:36:25 1.1
5 637 16/09/2025 00488107005TRLO1.AQXE
11:42:47 1.1
64 637 16/09/2025 00488107006TRLO1.BATE
11:42:47 1.1
272 637 16/09/2025 00488107007TRLO1.XLON
11:42:47 1.1
31 637.5 16/09/2025 00488112860TRLO1.CHIX
12:00:00 1.1
31 637.5 16/09/2025 00488112861TRLO1.CHIX
12:00:00 1.1
31 637.5 16/09/2025 00488112862TRLO1.CHIX
12:00:00 1.1
31 637.5 16/09/2025 00488112863TRLO1.CHIX
12:00:00 1.1
272 637.5 16/09/2025 00488112864TRLO1.XLON
12:00:00 1.1
136 637.5 16/09/2025 00488112866TRLO1.XLON
12:00:00 1.1
136 637.5 16/09/2025 00488112867TRLO1.XLON
12:00:00 1.1
136 637.5 16/09/2025 00488112868TRLO1.XLON
12:00:00 1.1
38 637 16/09/2025 00488113165TRLO1.BATE
12:00:10 1.1
31 637.5 16/09/2025 00488113850TRLO1.CHIX
12:02:22 1.1
13 637 16/09/2025 00488114838TRLO1.AQXE
12:04:44 1.1
13 637 16/09/2025 00488114840TRLO1.AQXE
12:04:44 1.1
21 637 16/09/2025 00488114839TRLO1.AQXE
12:04:44 1.1
90 637 16/09/2025 00488114841TRLO1.BATE
12:04:44 1.1
13 637 16/09/2025 00488114842TRLO1.AQXE
12:04:44 1.1
64 637 16/09/2025 00488114843TRLO1.BATE
12:04:44 1.1
136 637 16/09/2025 00488114844TRLO1.XLON
12:04:44 1.1
272 639 16/09/2025 00488116811TRLO1.XLON
12:11:15 1.1
13 639 16/09/2025 00488116893TRLO1.AQXE
12:11:26 1.1
31 639 16/09/2025 00488116894TRLO1.CHIX
12:11:26 1.1
31 639 16/09/2025 00488117581TRLO1.CHIX
12:13:38 1.1
136 639 16/09/2025 00488117942TRLO1.XLON
12:14:19 1.1
13 638.5 16/09/2025 00488118532TRLO1.AQXE
12:16:06 1.1
64 638 16/09/2025 00488118534TRLO1.BATE
12:16:06 1.1
128 638 16/09/2025 00488118533TRLO1.BATE
12:16:06 1.1
90 638.5 16/09/2025 00488118535TRLO1.TRQX
12:16:06 1.1
15 638.5 16/09/2025 00488118537TRLO1.TRQX
12:16:06 1.1
30 638.5 16/09/2025 00488118536TRLO1.TRQX
12:16:06 1.1
136 638 16/09/2025 00488119291TRLO1.XLON
12:18:12 1.1
14 639 16/09/2025 00488119597TRLO1.CHIX
12:19:12 1.1
12 639 16/09/2025 00488119598TRLO1.CHIX
12:19:12 1.1
5 639 16/09/2025 00488119601TRLO1.CHIX
12:19:13 1.1
12 638.5 16/09/2025 00488120067TRLO1.AQXE
12:20:34 1.1
1 638.5 16/09/2025 00488120068TRLO1.AQXE
12:20:34 1.1
136 638 16/09/2025 00488120440TRLO1.XLON
12:22:00 1.1
136 638 16/09/2025 00488121940TRLO1.XLON
12:27:28 1.1
136 638 16/09/2025 00488123053TRLO1.XLON
12:30:37 1.1
44 638 16/09/2025 00488123383TRLO1.CHIX
12:31:40 1.1
92 638 16/09/2025 00488123440TRLO1.BATE
12:31:56 1.1
22 638.5 16/09/2025 00488123467TRLO1.TRQX
12:32:03 1.1
19 637.5 16/09/2025 00488123479TRLO1.AQXE
12:32:05 1.1
23 638 16/09/2025 00488123952TRLO1.XLON
12:33:58 1.1
69 638 16/09/2025 00488123953TRLO1.XLON
12:33:58 1.1
44 638 16/09/2025 00488123954TRLO1.XLON
12:33:58 1.1
136 638 16/09/2025 00488124915TRLO1.XLON
12:37:23 1.1
92 638 16/09/2025 00488125803TRLO1.BATE
12:39:59 1.1
136 638 16/09/2025 00488126963TRLO1.XLON
12:44:16 1.1
136 638 16/09/2025 00488127929TRLO1.XLON
12:47:37 1.1
19 638 16/09/2025 00488128329TRLO1.CHIX
12:49:05 1.1
136 638 16/09/2025 00488129613TRLO1.XLON
12:53:22 1.1
136 638 16/09/2025 00488130979TRLO1.XLON
12:56:55 1.1
47 638.5 16/09/2025 00488131449TRLO1.CHIX
12:58:19 1.1
23 638.5 16/09/2025 00488131484TRLO1.TRQX
12:58:28 1.1
20 638.5 16/09/2025 00488131519TRLO1.AQXE
12:58:29 1.1
99 638.5 16/09/2025 00488131566TRLO1.BATE
12:58:36 1.1
69 638 16/09/2025 00488132457TRLO1.XLON
13:01:03 1.1
203 639 16/09/2025 00488133411TRLO1.XLON
13:04:28 1.1
47 639 16/09/2025 00488134992TRLO1.CHIX
13:08:47 1.1
23 638.5 16/09/2025 00488135050TRLO1.TRQX
13:08:53 1.1
136 638.5 16/09/2025 00488135049TRLO1.XLON
13:08:53 1.1
99 638.5 16/09/2025 00488135363TRLO1.BATE
13:09:42 1.1
136 638.5 16/09/2025 00488136435TRLO1.XLON
13:13:21 1.1
136 638.5 16/09/2025 00488137979TRLO1.XLON
13:17:45 1.1
20 638.5 16/09/2025 00488138280TRLO1.AQXE
13:18:43 1.1
47 638.5 16/09/2025 00488138569TRLO1.CHIX
13:19:39 1.1
1 638.5 16/09/2025 00488138588TRLO1.TRQX
13:19:44 1.1
22 638.5 16/09/2025 00488138587TRLO1.TRQX
13:19:44 1.1
99 638.5 16/09/2025 00488138838TRLO1.BATE
13:20:31 1.1
13 638.5 16/09/2025 00488138866TRLO1.AQXE
13:20:33 1.1
7 638.5 16/09/2025 00488138867TRLO1.AQXE
13:20:33 1.1
100 638.5 16/09/2025 00488139552TRLO1.XLON
13:22:10 1.1
36 638.5 16/09/2025 00488139553TRLO1.XLON
13:22:10 1.1
136 638.5 16/09/2025 00488140925TRLO1.XLON
13:26:36 1.1
136 638.5 16/09/2025 00488143915TRLO1.XLON
13:34:10 1.1
136 639 16/09/2025 00488144771TRLO1.XLON
13:36:58 1.1
26 638.5 16/09/2025 00488145902TRLO1.TRQX
13:39:39 1.1
136 638.5 16/09/2025 00488145968TRLO1.XLON
13:39:49 1.1
136 638.5 16/09/2025 00488147328TRLO1.XLON
13:42:42 1.1
136 638.5 16/09/2025 00488148333TRLO1.XLON
13:45:43 1.1
3 638.5 16/09/2025 00488148779TRLO1.TRQX
13:47:25 1.1
23 638.5 16/09/2025 00488148778TRLO1.TRQX
13:47:25 1.1
136 638.5 16/09/2025 00488149231TRLO1.XLON
13:48:45 1.1
136 637.5 16/09/2025 00488150446TRLO1.XLON
13:51:26 1.1
136 637.5 16/09/2025 00488151460TRLO1.XLON
13:54:26 1.1
136 636.5 16/09/2025 00488152861TRLO1.XLON
13:59:10 1.1
43 635.5 16/09/2025 00488154257TRLO1.XLON
14:01:50 1.1
93 635.5 16/09/2025 00488154258TRLO1.XLON
14:01:50 1.1
64 634 16/09/2025 00488155139TRLO1.XLON
14:04:16 1.1
66 634 16/09/2025 00488155138TRLO1.XLON
14:04:16 1.1
6 634 16/09/2025 00488155140TRLO1.XLON
14:04:16 1.1
25 635 16/09/2025 00488155318TRLO1.AQXE
14:04:39 1.1
24 634.5 16/09/2025 00488155397TRLO1.TRQX
14:04:43 1.1
5 635 16/09/2025 00488155398TRLO1.TRQX
14:04:43 1.1
55 634.5 16/09/2025 00488155413TRLO1.CHIX
14:04:45 1.1
5 634.5 16/09/2025 00488155415TRLO1.CHIX
14:04:45 1.1
124 634 16/09/2025 00488155860TRLO1.BATE
14:05:50 1.1
136 633.5 16/09/2025 00488156833TRLO1.XLON
14:07:05 1.1
136 633.5 16/09/2025 00488157962TRLO1.XLON
14:09:37 1.1
56 632.5 16/09/2025 00488159070TRLO1.XLON
14:12:15 1.1
80 632.5 16/09/2025 00488159071TRLO1.XLON
14:12:15 1.1
25 634 16/09/2025 00488159234TRLO1.AQXE
14:12:49 1.1
109 631 16/09/2025 00488161038TRLO1.XLON
14:18:08 1.1
27 631 16/09/2025 00488162570TRLO1.XLON
14:22:36 1.1
65 631 16/09/2025 00488163208TRLO1.CHIX
14:24:29 1.1
134 631 16/09/2025 00488163219TRLO1.BATE
14:24:30 1.1
136 631 16/09/2025 00488163229TRLO1.XLON
14:24:32 1.1
32 632.5 16/09/2025 00488163268TRLO1.TRQX
14:24:36 1.1
136 631 16/09/2025 00488164994TRLO1.XLON
14:27:08 1.1
136 631 16/09/2025 00488164995TRLO1.XLON
14:27:08 1.1
12 631 16/09/2025 00488165977TRLO1.AQXE
14:29:18 1.1
15 631 16/09/2025 00488165979TRLO1.AQXE
14:29:18 1.1
136 631 16/09/2025 00488165978TRLO1.XLON
14:29:18 1.1
136 631.5 16/09/2025 00488174172TRLO1.XLON
14:32:00 1.1
136 632 16/09/2025 00488176678TRLO1.XLON
14:34:24 1.1
136 632.5 16/09/2025 00488178498TRLO1.XLON
14:36:01 1.1
66 632.5 16/09/2025 00488180427TRLO1.XLON
14:38:04 1.1
70 632.5 16/09/2025 00488180428TRLO1.XLON
14:38:04 1.1
136 634.5 16/09/2025 00488183549TRLO1.XLON
14:41:05 1.1
35 634.5 16/09/2025 00488186045TRLO1.XLON
14:44:06 1.1
101 634.5 16/09/2025 00488186046TRLO1.XLON
14:44:06 1.1
136 634.5 16/09/2025 00488186748TRLO1.BATE
14:44:54 1.1
73 635 16/09/2025 00488187098TRLO1.CHIX
14:45:21 1.1
36 635 16/09/2025 00488187289TRLO1.TRQX
14:45:34 1.1
136 635 16/09/2025 00488188006TRLO1.XLON
14:46:31 1.1
10 635 16/09/2025 00488190704TRLO1.XLON
14:48:26 1.1
29 635 16/09/2025 00488190706TRLO1.XLON
14:48:26 1.1
80 635 16/09/2025 00488190705TRLO1.XLON
14:48:26 1.1
17 635 16/09/2025 00488190707TRLO1.XLON
14:48:26 1.1
136 634.5 16/09/2025 00488192063TRLO1.BATE
14:50:05 1.1
45 635 16/09/2025 00488193566TRLO1.XLON
14:50:57 1.1
17 635.5 16/09/2025 00488194436TRLO1.TRQX
14:51:23 1.1
19 635.5 16/09/2025 00488194435TRLO1.TRQX
14:51:23 1.1
73 635 16/09/2025 00488195308TRLO1.CHIX
14:52:17 1.1
91 635 16/09/2025 00488195309TRLO1.XLON
14:52:17 1.1
272 635 16/09/2025 00488195310TRLO1.XLON
14:52:17 1.1
272 634.5 16/09/2025 00488198561TRLO1.XLON
14:55:02 1.1
136 634.5 16/09/2025 00488198735TRLO1.BATE
14:55:15 1.1
73 635 16/09/2025 00488200507TRLO1.CHIX
14:56:48 1.1
33 635 16/09/2025 00488201895TRLO1.XLON
14:57:52 1.1
103 635 16/09/2025 00488201897TRLO1.XLON
14:57:52 1.1
136 635 16/09/2025 00488201898TRLO1.XLON
14:57:52 1.1
36 635 16/09/2025 00488201900TRLO1.TRQX
14:57:52 1.1
136 635 16/09/2025 00488201899TRLO1.XLON
14:57:52 1.1
136 635 16/09/2025 00488205131TRLO1.XLON
15:00:10 1.1
136 634.5 16/09/2025 00488205724TRLO1.BATE
15:00:27 1.1
62 634 16/09/2025 00488207096TRLO1.AQXE
15:01:59 1.1
31 634 16/09/2025 00488207097TRLO1.AQXE
15:01:59 1.1
73 634 16/09/2025 00488208052TRLO1.CHIX
15:02:50 1.1
36 635 16/09/2025 00488208468TRLO1.TRQX
15:03:08 1.1
272 634.5 16/09/2025 00488209794TRLO1.XLON
15:04:05 1.1
136 634 16/09/2025 00488211377TRLO1.XLON
15:05:41 1.1
136 634 16/09/2025 00488211378TRLO1.XLON
15:05:41 1.1
56 635.5 16/09/2025 00488214398TRLO1.XLON
15:08:29 1.1
80 635.5 16/09/2025 00488214396TRLO1.XLON
15:08:29 1.1
73 634.5 16/09/2025 00488216189TRLO1.CHIX
15:09:23 1.1
36 635 16/09/2025 00488216331TRLO1.TRQX
15:09:28 1.1
37 635 16/09/2025 00488217793TRLO1.XLON
15:11:03 1.1
67 635 16/09/2025 00488217792TRLO1.XLON
15:11:03 1.1
32 635 16/09/2025 00488217794TRLO1.XLON
15:11:03 1.1
52 635 16/09/2025 00488219978TRLO1.XLON
15:12:48 1.1
84 635 16/09/2025 00488219976TRLO1.XLON
15:12:48 1.1
19 635 16/09/2025 00488221743TRLO1.XLON
15:14:51 1.1
1 635 16/09/2025 00488221745TRLO1.XLON
15:14:51 1.1
116 635 16/09/2025 00488221744TRLO1.XLON
15:14:51 1.1
73 634.5 16/09/2025 00488222348TRLO1.CHIX
15:15:27 1.1
36 635 16/09/2025 00488222685TRLO1.TRQX
15:15:46 1.1
136 635 16/09/2025 00488222718TRLO1.BATE
15:15:49 1.1
136 634.5 16/09/2025 00488222926TRLO1.XLON
15:16:06 1.1
136 635 16/09/2025 00488224692TRLO1.BATE
15:17:40 1.1
136 634.5 16/09/2025 00488225125TRLO1.XLON
15:18:02 1.1
54 635 16/09/2025 00488226393TRLO1.BATE
15:19:42 1.1
82 635 16/09/2025 00488226394TRLO1.BATE
15:19:42 1.1
136 634.5 16/09/2025 00488226533TRLO1.XLON
15:19:52 1.1
73 634.5 16/09/2025 00488227999TRLO1.CHIX
15:21:49 1.1
40 634.5 16/09/2025 00488228060TRLO1.XLON
15:21:52 1.1
96 634.5 16/09/2025 00488228061TRLO1.XLON
15:21:52 1.1
36 635 16/09/2025 00488228179TRLO1.TRQX
15:22:06 1.1
136 635 16/09/2025 00488228859TRLO1.BATE
15:23:16 1.1
136 634.5 16/09/2025 00488230188TRLO1.XLON
15:24:18 1.1
31 634.5 16/09/2025 00488230929TRLO1.AQXE
15:25:06 1.1
93 634.5 16/09/2025 00488230928TRLO1.AQXE
15:25:06 1.1
136 634.5 16/09/2025 00488230930TRLO1.XLON
15:25:06 1.1
136 634.5 16/09/2025 00488230931TRLO1.XLON
15:25:06 1.1
136 634.5 16/09/2025 00488232605TRLO1.XLON
15:26:48 1.1
136 634.5 16/09/2025 00488232607TRLO1.XLON
15:26:48 1.1
31 634.5 16/09/2025 00488234273TRLO1.AQXE
15:28:44 1.1
36 634.5 16/09/2025 00488234275TRLO1.TRQX
15:28:44 1.1
73 634.5 16/09/2025 00488234274TRLO1.CHIX
15:28:44 1.1
53 634.5 16/09/2025 00488234617TRLO1.BATE
15:29:06 1.1
83 634.5 16/09/2025 00488234616TRLO1.BATE
15:29:06 1.1
136 635 16/09/2025 00488235502TRLO1.XLON
15:30:15 1.1
116 634.5 16/09/2025 00488236221TRLO1.XLON
15:31:03 1.1
68 634 16/09/2025 00488237649TRLO1.XLON
15:33:03 1.1
68 634 16/09/2025 00488237650TRLO1.XLON
15:33:03 1.1
26 634.5 16/09/2025 00488238270TRLO1.AQXE
15:34:04 1.1
73 635 16/09/2025 00488238434TRLO1.CHIX
15:34:19 1.1
156 635 16/09/2025 00488238838TRLO1.XLON
15:34:55 1.1
5 634.5 16/09/2025 00488238880TRLO1.AQXE
15:34:59 1.1
136 634.5 16/09/2025 00488238881TRLO1.BATE
15:34:59 1.1
36 634.5 16/09/2025 00488238883TRLO1.TRQX
15:34:59 1.1
136 634.5 16/09/2025 00488238882TRLO1.XLON
15:34:59 1.1
136 635 16/09/2025 00488241399TRLO1.XLON
15:37:53 1.1
136 633.5 16/09/2025 00488242198TRLO1.XLON
15:38:34 1.1
31 634.5 16/09/2025 00488243145TRLO1.AQXE
15:40:01 1.1
73 634.5 16/09/2025 00488243522TRLO1.CHIX
15:40:48 1.1
136 634.5 16/09/2025 00488243534TRLO1.XLON
15:40:49 1.1
136 634.5 16/09/2025 00488244524TRLO1.XLON
15:42:38 1.1
79 634.5 16/09/2025 00488245941TRLO1.XLON
15:44:45 1.1
57 634.5 16/09/2025 00488245942TRLO1.XLON
15:44:45 1.1
36 634 16/09/2025 00488247112TRLO1.TRQX
15:46:25 1.1
73 634 16/09/2025 00488247225TRLO1.CHIX
15:46:40 1.1
31 634 16/09/2025 00488247402TRLO1.AQXE
15:47:03 1.1
6 634.5 16/09/2025 00488247501TRLO1.XLON
15:47:07 1.1
14 634.5 16/09/2025 00488247498TRLO1.XLON
15:47:07 1.1
116 634.5 16/09/2025 00488247500TRLO1.XLON
15:47:07 1.1
36 634 16/09/2025 00488248365TRLO1.TRQX
15:48:17 1.1
62 634.5 16/09/2025 00488248885TRLO1.XLON
15:49:06 1.1
74 634.5 16/09/2025 00488248886TRLO1.XLON
15:49:06 1.1
136 633.5 16/09/2025 00488249932TRLO1.BATE
15:50:52 1.1
136 633.5 16/09/2025 00488249933TRLO1.BATE
15:50:52 1.1
136 633.5 16/09/2025 00488249934TRLO1.XLON
15:50:52 1.1
31 633.5 16/09/2025 00488250605TRLO1.AQXE
15:52:11 1.1
136 633 16/09/2025 00488250628TRLO1.XLON
15:52:14 1.1
3 633.5 16/09/2025 00488251529TRLO1.CHIX
15:53:41 1.1
70 633.5 16/09/2025 00488251754TRLO1.CHIX
15:54:03 1.1
3 634.5 16/09/2025 00488252496TRLO1.BATE
15:55:08 1.1
133 634.5 16/09/2025 00488252497TRLO1.BATE
15:55:08 1.1
36 634.5 16/09/2025 00488252833TRLO1.TRQX
15:55:50 1.1
408 634.5 16/09/2025 00488252882TRLO1.XLON
15:55:55 1.1
136 634 16/09/2025 00488253815TRLO1.BATE
15:57:39 1.1
136 634 16/09/2025 00488254113TRLO1.XLON
15:58:07 1.1
31 634 16/09/2025 00488254326TRLO1.AQXE
15:58:19 1.1
4 634 16/09/2025 00488254688TRLO1.CHIX
15:59:03 1.1
69 634 16/09/2025 00488254689TRLO1.CHIX
15:59:03 1.1
36 634 16/09/2025 00488255563TRLO1.TRQX
16:00:03 1.1
136 633.5 16/09/2025 00488256135TRLO1.XLON
16:00:42 1.1
136 633.5 16/09/2025 00488256136TRLO1.XLON
16:00:42 1.1
73 634 16/09/2025 00488257790TRLO1.CHIX
16:02:54 1.1
36 634 16/09/2025 00488257862TRLO1.TRQX
16:03:04 1.1
36 634 16/09/2025 00488260370TRLO1.TRQX
16:06:31 1.1
952 634.5 16/09/2025 00488260369TRLO1.XLON
16:06:31 1.1
73 634 16/09/2025 00488260371TRLO1.CHIX
16:06:31 1.1
87 633.5 16/09/2025 00488260372TRLO1.BATE
16:06:31 1.1
31 634.5 16/09/2025 00488262317TRLO1.AQXE
16:09:03 1.1
73 634.5 16/09/2025 00488262603TRLO1.CHIX
16:09:33 1.1
31 634.5 16/09/2025 00488263737TRLO1.AQXE
16:11:15 1.1
28 634 16/09/2025 00488263849TRLO1.BATE
16:11:24 1.1
136 634 16/09/2025 00488263851TRLO1.BATE
16:11:24 1.1
157 634 16/09/2025 00488263850TRLO1.BATE
16:11:24 1.1
36 634 16/09/2025 00488263852TRLO1.TRQX
16:11:24 1.1
136 634 16/09/2025 00488263853TRLO1.XLON
16:11:24 1.1
136 634 16/09/2025 00488263854TRLO1.XLON
16:11:24 1.1
136 634 16/09/2025 00488263855TRLO1.XLON
16:11:24 1.1
136 634 16/09/2025 00488263856TRLO1.XLON
16:11:24 1.1
136 634 16/09/2025 00488263857TRLO1.XLON
16:11:24 1.1
136 634 16/09/2025 00488263858TRLO1.XLON
16:11:24 1.1
31 634.5 16/09/2025 00488265262TRLO1.AQXE
16:13:09 1.1
31 634.5 16/09/2025 00488265263TRLO1.AQXE
16:13:09 1.1
136 634.5 16/09/2025 00488265558TRLO1.XLON
16:13:23 1.1
73 634.5 16/09/2025 00488265588TRLO1.CHIX
16:13:29 1.1
136 634.5 16/09/2025 00488265806TRLO1.BATE
16:13:48 1.1
36 634 16/09/2025 00488265978TRLO1.TRQX
16:14:03 1.1
136 634 16/09/2025 00488265979TRLO1.XLON
16:14:03 1.1
136 634 16/09/2025 00488265980TRLO1.XLON
16:14:03 1.1
79 634 16/09/2025 00488267052TRLO1.AQXE
16:15:27 1.1
1 634.5 16/09/2025 00488267595TRLO1.CHIX
16:15:57 1.1
71 634.5 16/09/2025 00488267596TRLO1.CHIX
16:15:57 1.1
111 634.5 16/09/2025 00488267598TRLO1.CHIX
16:15:57 1.1
40 633.5 16/09/2025 00488267636TRLO1.TRQX
16:16:00 1.1
47 633.5 16/09/2025 00488267635TRLO1.TRQX
16:16:00 1.1
141 634 16/09/2025 00488268881TRLO1.XLON
16:17:52 1.1
428 634 16/09/2025 00488268941TRLO1.BATE
16:17:58 1.1
457 634 16/09/2025 00488268942TRLO1.XLON
16:17:58 1.1
403 634 16/09/2025 00488268943TRLO1.XLON
16:17:58 1.1
24 633.5 16/09/2025 00488269593TRLO1.AQXE
16:18:51 1.1
30 633.5 16/09/2025 00488269594TRLO1.TRQX
16:18:51 1.1
153 633.5 16/09/2025 00488269591TRLO1.BATE
16:18:51 1.1
224 633.5 16/09/2025 00488269592TRLO1.XLON
16:18:51 1.1
16 633.5 16/09/2025 00488270264TRLO1.XLON
16:20:03 1.1
64 633.5 16/09/2025 00488270263TRLO1.CHIX
16:20:03 1.1
123 634 16/09/2025 00488271070TRLO1.BATE
16:21:03 1.1
296 633.5 16/09/2025 00488271439TRLO1.XLON
16:21:35 1.1
28 633.5 16/09/2025 00488271440TRLO1.TRQX
16:21:35 1.1
26 633.5 16/09/2025 00488271441TRLO1.CHIX
16:21:35 1.1
55 633.5 16/09/2025 00488273022TRLO1.CHIX
16:23:42 1.1
104 633.5 16/09/2025 00488273023TRLO1.BATE
16:23:42 1.1
123 633.5 16/09/2025 00488273025TRLO1.XLON
16:23:42 1.1
156 633.5 16/09/2025 00488273024TRLO1.XLON
16:23:42 1.1
210 633.5 16/09/2025 00488273026TRLO1.XLON
16:23:42 1.1
54 633.5 16/09/2025 00488273078TRLO1.AQXE
16:23:47 1.1
1 633.5 16/09/2025 00488273152TRLO1.TRQX
16:23:55 1.1
9 633.5 16/09/2025 00488274292TRLO1.AQXE
16:25:50 1.1
23 634 16/09/2025 00488274466TRLO1.BATE
16:26:00 1.1
50 634 16/09/2025 00488274465TRLO1.BATE
16:26:00 1.1
6 634 16/09/2025 00488274644TRLO1.XLON
16:26:08 1.1
5 634.5 16/09/2025 00488274964TRLO1.CHIX
16:26:38 1.1
40 635 16/09/2025 00488275233TRLO1.CHIX
16:27:09 1.1
52 634.5 16/09/2025 00488276304TRLO1.XLON
16:29:00 1.1
509 634.5 16/09/2025 00488276303TRLO1.XLON
16:29:00 1.1
35 634.5 16/09/2025 00488276305TRLO1.TRQX
16:29:00 1.1
