Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
_________________________________________________________________ |Date of purchase: |17 September 2025| |_______________________________________________|_________________| |Aggregate number of ordinary shares purchased: |35,746 | |_______________________________________________|_________________| |Highest price paid per share (pence per share):|638.50p | |_______________________________________________|_________________| |Lowest price paid per share (pence per share): |626.50p | |_______________________________________________|_________________| |Volume weighted average price paid per share | | | |633.06p | |(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 175,951,142 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 1,359,262 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 Transaction price Time of
shares (pence per share) transaction Transaction reference number Venue
purchased
146 638.5 17/09/2025 00488338292TRLO1.1.1 XLON
08:05:50
31 635.5 17/09/2025 00488338803TRLO1.1.1 CHIX
08:09:47
14 637.5 17/09/2025 00488340058TRLO1.1.1 AQXE
08:16:03
135 637.5 17/09/2025 00488340059TRLO1.1.1 XLON
08:16:03
11 637.5 17/09/2025 00488340060TRLO1.1.1 XLON
08:16:03
31 637.5 17/09/2025 00488340293TRLO1.1.1 CHIX
08:17:41
146 637.5 17/09/2025 00488340299TRLO1.1.1 XLON
08:17:45
14 637.5 17/09/2025 00488340322TRLO1.1.1 AQXE
08:17:55
146 634.5 17/09/2025 00488340919TRLO1.1.1 XLON
08:23:15
14 634.5 17/09/2025 00488341222TRLO1.1.1 AQXE
08:25:54
65 635 17/09/2025 00488341336TRLO1.1.1 BATE
08:27:01
130 635 17/09/2025 00488341335TRLO1.1.1 BATE
08:27:01
146 636 17/09/2025 00488342797TRLO1.1.1 XLON
08:36:18
3 636 17/09/2025 00488342942TRLO1.1.1 CHIX
08:37:43
7 636 17/09/2025 00488342941TRLO1.1.1 CHIX
08:37:43
22 636 17/09/2025 00488342943TRLO1.1.1 CHIX
08:37:43
67 635.5 17/09/2025 00488342956TRLO1.1.1 BATE
08:37:47
146 635.5 17/09/2025 00488343303TRLO1.1.1 XLON
08:40:36
5 635.5 17/09/2025 00488343489TRLO1.1.1 AQXE
08:42:16
9 635.5 17/09/2025 00488343490TRLO1.1.1 AQXE
08:42:16
1 635.5 17/09/2025 00488343890TRLO1.1.1 AQXE
08:45:00
15 635.5 17/09/2025 00488343891TRLO1.1.1 TRQX
08:45:00
42 635.5 17/09/2025 00488344105TRLO1.1.1 XLON
08:47:02
26 635.5 17/09/2025 00488344107TRLO1.1.1 XLON
08:47:02
78 635.5 17/09/2025 00488344106TRLO1.1.1 XLON
08:47:02
15 635 17/09/2025 00488344190TRLO1.1.1 TRQX
08:47:43
5 635.5 17/09/2025 00488344211TRLO1.1.1 CHIX
08:47:51
26 635.5 17/09/2025 00488344210TRLO1.1.1 CHIX
08:47:51
1 635.5 17/09/2025 00488344212TRLO1.1.1 CHIX
08:47:51
19 635.5 17/09/2025 00488344226TRLO1.1.1 BATE
08:48:04
33 635.5 17/09/2025 00488344227TRLO1.1.1 BATE
08:48:04
15 635.5 17/09/2025 00488344228TRLO1.1.1 BATE
08:48:04
15 635.5 17/09/2025 00488344236TRLO1.1.1 AQXE
08:48:06
146 633.5 17/09/2025 00488344951TRLO1.1.1 XLON
08:53:32
18 635.5 17/09/2025 00488345692TRLO1.1.1 BATE
08:58:14
49 635.5 17/09/2025 00488345693TRLO1.1.1 BATE
08:58:14
15 633.5 17/09/2025 00488345771TRLO1.1.1 TRQX
08:58:56
32 633.5 17/09/2025 00488345770TRLO1.1.1 CHIX
08:58:56
15 633 17/09/2025 00488345824TRLO1.1.1 AQXE
08:59:14
146 633.5 17/09/2025 00488345910TRLO1.1.1 XLON
09:00:03
146 631.5 17/09/2025 00488346852TRLO1.1.1 XLON
09:06:17
15 631.5 17/09/2025 00488346876TRLO1.1.1 TRQX
09:06:42
32 631.5 17/09/2025 00488347011TRLO1.1.1 CHIX
09:07:52
15 632 17/09/2025 00488347035TRLO1.1.1 AQXE
09:08:07
67 631.5 17/09/2025 00488347040TRLO1.1.1 BATE
09:08:09
146 631.5 17/09/2025 00488347521TRLO1.1.1 XLON
09:12:34
15 630.5 17/09/2025 00488347898TRLO1.1.1 TRQX
09:16:11
13 631 17/09/2025 00488348045TRLO1.1.1 CHIX
09:17:41
14 631 17/09/2025 00488348046TRLO1.1.1 CHIX
09:17:41
5 631.5 17/09/2025 00488348049TRLO1.1.1 CHIX
09:17:41
67 629.5 17/09/2025 00488348076TRLO1.1.1 BATE
09:17:52
15 629.5 17/09/2025 00488348086TRLO1.1.1 AQXE
09:17:56
146 630 17/09/2025 00488348203TRLO1.1.1 XLON
09:19:01
146 630 17/09/2025 00488348760TRLO1.1.1 XLON
09:25:05
15 630 17/09/2025 00488348848TRLO1.1.1 TRQX
09:25:41
32 628 17/09/2025 00488349063TRLO1.1.1 CHIX
09:27:26
13 628 17/09/2025 00488349075TRLO1.1.1 BATE
09:27:38
15 629 17/09/2025 00488349087TRLO1.1.1 AQXE
09:27:41
54 628 17/09/2025 00488349211TRLO1.1.1 BATE
09:28:34
146 629 17/09/2025 00488349599TRLO1.1.1 XLON
09:31:46
32 629 17/09/2025 00488350955TRLO1.1.1 CHIX
09:38:39
12 629 17/09/2025 00488351000TRLO1.1.1 AQXE
09:38:59
3 629 17/09/2025 00488351011TRLO1.1.1 AQXE
09:39:02
67 629.5 17/09/2025 00488351010TRLO1.1.1 BATE
09:39:02
146 629 17/09/2025 00488351017TRLO1.1.1 XLON
09:39:09
15 628 17/09/2025 00488351022TRLO1.1.1 TRQX
09:39:18
146 627.5 17/09/2025 00488352027TRLO1.1.1 XLON
09:46:55
15 628 17/09/2025 00488352109TRLO1.1.1 TRQX
09:47:36
15 629 17/09/2025 00488352525TRLO1.1.1 AQXE
09:50:54
67 628 17/09/2025 00488352528TRLO1.1.1 BATE
09:50:57
32 628 17/09/2025 00488352536TRLO1.1.1 CHIX
09:51:04
146 628 17/09/2025 00488352882TRLO1.1.1 XLON
09:54:22
3 628 17/09/2025 00488353476TRLO1.1.1 TRQX
09:59:05
12 628 17/09/2025 00488353475TRLO1.1.1 TRQX
09:59:05
146 627 17/09/2025 00488353845TRLO1.1.1 XLON
10:01:27
32 627 17/09/2025 00488353876TRLO1.1.1 CHIX
10:01:49
35 628 17/09/2025 00488353973TRLO1.1.1 BATE
10:02:09
12 628 17/09/2025 00488353975TRLO1.1.1 BATE
10:02:09
18 628 17/09/2025 00488353976TRLO1.1.1 BATE
10:02:09
1 628 17/09/2025 00488353977TRLO1.1.1 BATE
10:02:09
1 628 17/09/2025 00488353978TRLO1.1.1 BATE
10:02:09
9 627 17/09/2025 00488354232TRLO1.1.1 AQXE
10:04:38
15 628 17/09/2025 00488354615TRLO1.1.1 TRQX
10:07:46
8 628 17/09/2025 00488354860TRLO1.1.1 CHIX
10:10:33
12 628 17/09/2025 00488354861TRLO1.1.1 CHIX
10:10:33
12 628 17/09/2025 00488354862TRLO1.1.1 CHIX
10:10:33
67 628 17/09/2025 00488354907TRLO1.1.1 BATE
10:10:57
146 627 17/09/2025 00488355445TRLO1.1.1 XLON
10:15:04
15 627 17/09/2025 00488355536TRLO1.1.1 AQXE
10:15:42
15 627.5 17/09/2025 00488355583TRLO1.1.1 TRQX
10:16:14
146 626.5 17/09/2025 00488355733TRLO1.1.1 XLON
10:17:23
32 627 17/09/2025 00488355996TRLO1.1.1 CHIX
10:19:19
100 628 17/09/2025 00488356076TRLO1.1.1 XLON
10:19:52
46 628 17/09/2025 00488356142TRLO1.1.1 XLON
10:20:17
15 628 17/09/2025 00488356153TRLO1.1.1 AQXE
10:20:20
67 627 17/09/2025 00488356193TRLO1.1.1 BATE
10:20:33
146 627.5 17/09/2025 00488356600TRLO1.1.1 XLON
10:23:52
15 629 17/09/2025 00488359033TRLO1.1.1 TRQX
10:40:49
31 629.5 17/09/2025 00488359038TRLO1.1.1 XLON
10:40:51
115 629.5 17/09/2025 00488359037TRLO1.1.1 XLON
10:40:51
32 630.5 17/09/2025 00488359146TRLO1.1.1 CHIX
10:41:58
146 631 17/09/2025 00488361256TRLO1.1.1 XLON
10:57:04
292 631 17/09/2025 00488361255TRLO1.1.1 XLON
10:57:04
146 631 17/09/2025 00488361257TRLO1.1.1 XLON
10:57:04
146 631 17/09/2025 00488361258TRLO1.1.1 XLON
10:57:04
32 630.5 17/09/2025 00488361340TRLO1.1.1 CHIX
10:57:50
32 630.5 17/09/2025 00488361341TRLO1.1.1 CHIX
10:57:50
32 630.5 17/09/2025 00488361342TRLO1.1.1 CHIX
10:57:50
15 630.5 17/09/2025 00488361344TRLO1.1.1 AQXE
10:57:50
21 630.5 17/09/2025 00488361343TRLO1.1.1 AQXE
10:57:50
15 630.5 17/09/2025 00488361345TRLO1.1.1 AQXE
10:57:50
15 630.5 17/09/2025 00488361346TRLO1.1.1 AQXE
10:57:50
30 630.5 17/09/2025 00488361347TRLO1.1.1 TRQX
10:57:50
15 630.5 17/09/2025 00488361348TRLO1.1.1 TRQX
10:57:50
15 630.5 17/09/2025 00488361349TRLO1.1.1 TRQX
10:57:50
146 630.5 17/09/2025 00488361478TRLO1.1.1 XLON
10:58:35
15 630.5 17/09/2025 00488361721TRLO1.1.1 AQXE
11:00:01
29 630.5 17/09/2025 00488361785TRLO1.1.1 CHIX
11:00:47
3 630.5 17/09/2025 00488361872TRLO1.1.1 CHIX
11:01:20
146 630.5 17/09/2025 00488362107TRLO1.1.1 XLON
11:03:22
32 631 17/09/2025 00488362324TRLO1.1.1 CHIX
11:06:00
15 630.5 17/09/2025 00488362349TRLO1.1.1 AQXE
11:06:15
146 630.5 17/09/2025 00488362536TRLO1.1.1 XLON
11:08:06
30 630 17/09/2025 00488362675TRLO1.1.1 TRQX
11:09:14
12 630 17/09/2025 00488363049TRLO1.1.1 XLON
11:12:48
134 630 17/09/2025 00488363050TRLO1.1.1 XLON
11:12:48
11 630.5 17/09/2025 00488363122TRLO1.1.1 CHIX
11:13:22
21 630.5 17/09/2025 00488363124TRLO1.1.1 CHIX
11:13:22
12 630.5 17/09/2025 00488363140TRLO1.1.1 AQXE
11:13:40
3 630.5 17/09/2025 00488363141TRLO1.1.1 AQXE
11:13:40
15 630 17/09/2025 00488363500TRLO1.1.1 TRQX
11:16:18
12 630 17/09/2025 00488363696TRLO1.1.1 XLON
11:17:34
134 631 17/09/2025 00488363876TRLO1.1.1 XLON
11:19:41
32 632 17/09/2025 00488364067TRLO1.1.1 CHIX
11:21:35
146 632 17/09/2025 00488364145TRLO1.1.1 XLON
11:22:23
146 631.5 17/09/2025 00488364784TRLO1.1.1 XLON
11:28:28
42 631.5 17/09/2025 00488365554TRLO1.1.1 XLON
11:32:35
44 631.5 17/09/2025 00488365555TRLO1.1.1 XLON
11:32:35
23 631.5 17/09/2025 00488365557TRLO1.1.1 XLON
11:32:35
37 631.5 17/09/2025 00488365556TRLO1.1.1 XLON
11:32:35
41 631.5 17/09/2025 00488365560TRLO1.1.1 CHIX
11:32:38
73 631.5 17/09/2025 00488366092TRLO1.1.1 XLON
11:36:29
14 631.5 17/09/2025 00488366094TRLO1.1.1 XLON
11:36:29
59 631.5 17/09/2025 00488366093TRLO1.1.1 XLON
11:36:29
146 631.5 17/09/2025 00488366570TRLO1.1.1 XLON
11:40:20
41 631.5 17/09/2025 00488366571TRLO1.1.1 CHIX
11:40:20
87 630.5 17/09/2025 00488366961TRLO1.1.1 BATE
11:43:52
20 630.5 17/09/2025 00488366963TRLO1.1.1 TRQX
11:43:52
87 630.5 17/09/2025 00488366962TRLO1.1.1 BATE
11:43:52
20 630.5 17/09/2025 00488366964TRLO1.1.1 TRQX
11:43:52
41 631.5 17/09/2025 00488367541TRLO1.1.1 CHIX
11:50:36
87 631.5 17/09/2025 00488367542TRLO1.1.1 BATE
11:50:36
292 631.5 17/09/2025 00488367543TRLO1.1.1 XLON
11:50:36
13 631.5 17/09/2025 00488367731TRLO1.1.1 XLON
11:52:39
133 631.5 17/09/2025 00488368011TRLO1.1.1 XLON
11:55:36
16 631.5 17/09/2025 00488368177TRLO1.1.1 AQXE
11:56:51
42 632.5 17/09/2025 00488368766TRLO1.1.1 XLON
12:02:12
80 632.5 17/09/2025 00488368767TRLO1.1.1 XLON
12:02:12
170 632.5 17/09/2025 00488368768TRLO1.1.1 XLON
12:02:12
80 632.5 17/09/2025 00488369081TRLO1.1.1 XLON
12:04:27
66 632.5 17/09/2025 00488369082TRLO1.1.1 XLON
12:04:27
41 632 17/09/2025 00488369196TRLO1.1.1 CHIX
12:05:30
41 632 17/09/2025 00488369197TRLO1.1.1 CHIX
12:05:30
66 632.5 17/09/2025 00488369460TRLO1.1.1 XLON
12:07:45
80 632.5 17/09/2025 00488369459TRLO1.1.1 XLON
12:07:45
60 632.5 17/09/2025 00488369855TRLO1.1.1 XLON
12:11:45
80 632.5 17/09/2025 00488369856TRLO1.1.1 XLON
12:11:45
6 632.5 17/09/2025 00488369857TRLO1.1.1 XLON
12:11:45
146 632 17/09/2025 00488370391TRLO1.1.1 XLON
12:16:40
6 632.5 17/09/2025 00488370888TRLO1.1.1 CHIX
12:20:59
12 632.5 17/09/2025 00488370889TRLO1.1.1 CHIX
12:20:59
23 632.5 17/09/2025 00488370887TRLO1.1.1 CHIX
12:20:59
98 632.5 17/09/2025 00488370901TRLO1.1.1 AQXE
12:21:13
146 632.5 17/09/2025 00488370926TRLO1.1.1 XLON
12:21:26
41 633 17/09/2025 00488371177TRLO1.1.1 CHIX
12:23:52
20 632.5 17/09/2025 00488371180TRLO1.1.1 TRQX
12:23:52
80 632.5 17/09/2025 00488371179TRLO1.1.1 TRQX
12:23:52
146 633 17/09/2025 00488371178TRLO1.1.1 XLON
12:23:52
146 632.5 17/09/2025 00488371575TRLO1.1.1 XLON
12:28:23
41 633.5 17/09/2025 00488372872TRLO1.1.1 CHIX
12:40:36
292 633.5 17/09/2025 00488372874TRLO1.1.1 XLON
12:40:36
41 633.5 17/09/2025 00488373173TRLO1.1.1 CHIX
12:43:24
292 633.5 17/09/2025 00488373174TRLO1.1.1 XLON
12:43:24
40 633.5 17/09/2025 00488373212TRLO1.1.1 TRQX
12:43:36
20 633.5 17/09/2025 00488373213TRLO1.1.1 TRQX
12:43:36
41 633.5 17/09/2025 00488373367TRLO1.1.1 CHIX
12:45:18
101 633.5 17/09/2025 00488373472TRLO1.1.1 XLON
12:46:13
45 633.5 17/09/2025 00488373473TRLO1.1.1 XLON
12:46:13
15 634 17/09/2025 00488375084TRLO1.1.1 TRQX
12:58:02
56 635 17/09/2025 00488378239TRLO1.1.1 XLON
13:21:42
170 635 17/09/2025 00488378238TRLO1.1.1 XLON
13:21:42
66 635 17/09/2025 00488378240TRLO1.1.1 XLON
13:21:42
584 635 17/09/2025 00488378245TRLO1.1.1 XLON
13:21:44
19 634.5 17/09/2025 00488378446TRLO1.1.1 AQXE
13:23:27
133 634.5 17/09/2025 00488378445TRLO1.1.1 AQXE
13:23:27
146 635 17/09/2025 00488378444TRLO1.1.1 XLON
13:23:27
87 634.5 17/09/2025 00488378447TRLO1.1.1 BATE
13:23:27
146 634.5 17/09/2025 00488378449TRLO1.1.1 XLON
13:23:27
870 634.5 17/09/2025 00488378448TRLO1.1.1 BATE
13:23:27
123 634.5 17/09/2025 00488378450TRLO1.1.1 CHIX
13:23:29
26 635.5 17/09/2025 00488378660TRLO1.1.1 XLON
13:25:05
120 635.5 17/09/2025 00488378659TRLO1.1.1 XLON
13:25:05
41 635.5 17/09/2025 00488378804TRLO1.1.1 CHIX
13:25:52
19 635 17/09/2025 00488378930TRLO1.1.1 AQXE
13:26:40
20 635 17/09/2025 00488379141TRLO1.1.1 TRQX
13:28:02
41 635 17/09/2025 00488379140TRLO1.1.1 CHIX
13:28:02
45 635 17/09/2025 00488379142TRLO1.1.1 TRQX
13:28:02
20 635 17/09/2025 00488379143TRLO1.1.1 TRQX
13:28:02
87 634.5 17/09/2025 00488379199TRLO1.1.1 BATE
13:28:31
146 635 17/09/2025 00488379705TRLO1.1.1 XLON
13:31:29
19 635 17/09/2025 00488379882TRLO1.1.1 AQXE
13:32:07
12 635 17/09/2025 00488380006TRLO1.1.1 CHIX
13:32:58
29 635 17/09/2025 00488380008TRLO1.1.1 CHIX
13:32:58
5 635 17/09/2025 00488380058TRLO1.1.1 XLON
13:33:28
42 635 17/09/2025 00488380059TRLO1.1.1 XLON
13:33:28
99 635 17/09/2025 00488380060TRLO1.1.1 XLON
13:33:28
20 635 17/09/2025 00488380095TRLO1.1.1 TRQX
13:33:43
66 634.5 17/09/2025 00488380259TRLO1.1.1 BATE
13:34:40
12 635 17/09/2025 00488380435TRLO1.1.1 XLON
13:36:07
42 635 17/09/2025 00488380434TRLO1.1.1 XLON
13:36:07
92 635 17/09/2025 00488380436TRLO1.1.1 XLON
13:36:07
13 634.5 17/09/2025 00488380600TRLO1.1.1 BATE
13:36:58
8 634.5 17/09/2025 00488380601TRLO1.1.1 BATE
13:36:58
12 635 17/09/2025 00488380850TRLO1.1.1 AQXE
13:38:26
7 635 17/09/2025 00488380851TRLO1.1.1 AQXE
13:38:26
59 635 17/09/2025 00488381010TRLO1.1.1 XLON
13:39:21
87 635 17/09/2025 00488381011TRLO1.1.1 XLON
13:39:21
4 635 17/09/2025 00488381013TRLO1.1.1 CHIX
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14:01:05
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84 634.5 17/09/2025 00488404564TRLO1.1.1 BATE
14:54:18
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132 635 17/09/2025 00488405415TRLO1.1.1 XLON
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14:58:24
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129 635.5 17/09/2025 00488411494TRLO1.1.1 BATE
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146 634.5 17/09/2025 00488411940TRLO1.1.1 XLON
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116 634.5 17/09/2025 00488413024TRLO1.1.1 BATE
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15:25:35
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15:31:10
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15:31:11
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15:31:27
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15:54:35
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15:54:35
600 633.5 17/09/2025 00488432248TRLO1.1.1 XLON
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15:56:26
62 634.5 17/09/2025 00488433171TRLO1.1.1 CHIX
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15:57:42
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15:57:47
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16:00:12
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16:00:12
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16:03:20
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16:06:21
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16:12:37
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16:13:04
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16:13:04
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60 635 17/09/2025 00488445281TRLO1.1.1 CHIX
16:16:42
175 635 17/09/2025 00488445282TRLO1.1.1 CHIX
16:16:42
438 636 17/09/2025 00488446088TRLO1.1.1 XLON
16:17:58
4 636 17/09/2025 00488446674TRLO1.1.1 CHIX
16:19:00
44 636 17/09/2025 00488446675TRLO1.1.1 CHIX
16:19:00
617 636 17/09/2025 00488447165TRLO1.1.1 XLON
16:19:45
139 635.5 17/09/2025 00488447333TRLO1.1.1 BATE
16:20:03
48 636 17/09/2025 00488448262TRLO1.1.1 CHIX
16:21:25
89 635.5 17/09/2025 00488448265TRLO1.1.1 AQXE
16:21:26
71 636 17/09/2025 00488448558TRLO1.1.1 AQXE
16:22:04
56 636 17/09/2025 00488448560TRLO1.1.1 TRQX
16:22:04
548 636 17/09/2025 00488448559TRLO1.1.1 XLON
16:22:04
12 636 17/09/2025 00488448817TRLO1.1.1 BATE
16:22:32
1 636 17/09/2025 00488448819TRLO1.1.1 BATE
16:22:32
138 636 17/09/2025 00488448818TRLO1.1.1 BATE
16:22:32
214 636 17/09/2025 00488448820TRLO1.1.1 BATE
16:22:32
13 635.5 17/09/2025 00488448837TRLO1.1.1 XLON
16:22:34
114 635.5 17/09/2025 00488448836TRLO1.1.1 XLON
16:22:34
82 635.5 17/09/2025 00488450060TRLO1.1.1 XLON
16:24:29
54 636 17/09/2025 00488450072TRLO1.1.1 BATE
16:24:34
198 636 17/09/2025 00488450073TRLO1.1.1 BATE
16:24:34
120 635.5 17/09/2025 00488451064TRLO1.1.1 XLON
16:26:15
1 636 17/09/2025 00488452929TRLO1.1.1 BATE
16:28:46
12 636 17/09/2025 00488452971TRLO1.1.1 BATE
16:28:51
82 635.5 17/09/2025 00488453016TRLO1.1.1 XLON
16:28:59
45 635.5 17/09/2025 00488453017TRLO1.1.1 XLON
16:28:59
204 635.5 17/09/2025 00488453018TRLO1.1.1 XLON
16:28:59
15 635.5 17/09/2025 00488453019TRLO1.1.1 XLON
16:28:59
32 635.5 17/09/2025 00488453022TRLO1.1.1 TRQX
16:29:00
69 635.5 17/09/2025 00488453021TRLO1.1.1 CHIX
16:29:00
87 635.5 17/09/2025 00488453058TRLO1.1.1 XLON
16:29:05
24 635.5 17/09/2025 00488453172TRLO1.1.1 AQXE
16:29:24
