Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
_________________________________________________________________ |Date of purchase: |18 September 2025| |_______________________________________________|_________________| |Aggregate number of ordinary shares purchased: |35,751 | |_______________________________________________|_________________| |Highest price paid per share (pence per share):|642.00p | |_______________________________________________|_________________| |Lowest price paid per share (pence per share): |635.00p | |_______________________________________________|_________________| |Volume weighted average price paid per share | | | |638.53p | |(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 175,915,391 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 1,395,013 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
58 639 18/09/2025 00488507707TRLO1.1.1 XLON
08:06:10
97 639 18/09/2025 00488507939TRLO1.1.1 XLON
08:07:21
31 639 18/09/2025 00488508283TRLO1.1.1 CHIX
08:10:05
155 638 18/09/2025 00488508614TRLO1.1.1 XLON
08:12:26
155 638 18/09/2025 00488509392TRLO1.1.1 XLON
08:18:37
31 637.5 18/09/2025 00488509414TRLO1.1.1 CHIX
08:18:49
28 637.5 18/09/2025 00488509729TRLO1.1.1 AQXE
08:20:21
28 637.5 18/09/2025 00488509734TRLO1.1.1 TRQX
08:20:25
155 636.5 18/09/2025 00488510571TRLO1.1.1 XLON
08:24:44
14 637.5 18/09/2025 00488510704TRLO1.1.1 AQXE
08:25:18
14 637.5 18/09/2025 00488510705TRLO1.1.1 TRQX
08:25:18
31 637.5 18/09/2025 00488510878TRLO1.1.1 CHIX
08:26:51
155 637.5 18/09/2025 00488511601TRLO1.1.1 XLON
08:30:57
14 637 18/09/2025 00488512168TRLO1.1.1 TRQX
08:33:55
14 637 18/09/2025 00488512174TRLO1.1.1 AQXE
08:33:58
31 636.5 18/09/2025 00488512719TRLO1.1.1 CHIX
08:36:26
155 635.5 18/09/2025 00488512925TRLO1.1.1 XLON
08:37:55
14 637 18/09/2025 00488513919TRLO1.1.1 AQXE
08:43:20
14 637 18/09/2025 00488513920TRLO1.1.1 TRQX
08:43:20
155 635.5 18/09/2025 00488514131TRLO1.1.1 XLON
08:44:52
31 636 18/09/2025 00488515006TRLO1.1.1 CHIX
08:48:47
3 635.5 18/09/2025 00488515559TRLO1.1.1 XLON
08:51:49
49 635.5 18/09/2025 00488515558TRLO1.1.1 XLON
08:51:49
103 635.5 18/09/2025 00488515560TRLO1.1.1 XLON
08:51:49
14 636 18/09/2025 00488515738TRLO1.1.1 AQXE
08:52:42
14 637 18/09/2025 00488515760TRLO1.1.1 TRQX
08:52:48
31 635.5 18/09/2025 00488516439TRLO1.1.1 CHIX
08:56:46
155 635.5 18/09/2025 00488516735TRLO1.1.1 XLON
08:58:47
40 635 18/09/2025 00488517531TRLO1.1.1 BATE
09:01:14
130 635 18/09/2025 00488517530TRLO1.1.1 BATE
09:01:14
220 635 18/09/2025 00488517532TRLO1.1.1 BATE
09:01:14
14 635.5 18/09/2025 00488517715TRLO1.1.1 AQXE
09:01:59
14 635.5 18/09/2025 00488517741TRLO1.1.1 TRQX
09:02:06
155 636.5 18/09/2025 00488518494TRLO1.1.1 XLON
09:05:30
31 636 18/09/2025 00488518693TRLO1.1.1 CHIX
09:06:17
65 635.5 18/09/2025 00488518879TRLO1.1.1 BATE
09:07:20
58 636.5 18/09/2025 00488520232TRLO1.1.1 XLON
09:12:11
97 636.5 18/09/2025 00488520233TRLO1.1.1 XLON
09:12:11
155 636.5 18/09/2025 00488521226TRLO1.1.1 XLON
09:18:50
155 638 18/09/2025 00488522820TRLO1.1.1 XLON
09:25:54
65 638.5 18/09/2025 00488524085TRLO1.1.1 BATE
09:33:08
155 638 18/09/2025 00488524088TRLO1.1.1 XLON
09:33:08
62 638.5 18/09/2025 00488524087TRLO1.1.1 CHIX
09:33:08
65 638.5 18/09/2025 00488524086TRLO1.1.1 BATE
09:33:08
65 638.5 18/09/2025 00488524300TRLO1.1.1 BATE
09:35:18
31 638 18/09/2025 00488524965TRLO1.1.1 CHIX
09:39:56
155 638 18/09/2025 00488525076TRLO1.1.1 XLON
09:40:42
50 638 18/09/2025 00488525733TRLO1.1.1 BATE
09:46:21
12 638.5 18/09/2025 00488525734TRLO1.1.1 BATE
09:46:21
12 637.5 18/09/2025 00488525736TRLO1.1.1 AQXE
09:46:21
3 638.5 18/09/2025 00488525735TRLO1.1.1 BATE
09:46:21
2 637.5 18/09/2025 00488525767TRLO1.1.1 AQXE
09:46:37
10 637.5 18/09/2025 00488525768TRLO1.1.1 AQXE
09:46:37
31 638 18/09/2025 00488525953TRLO1.1.1 CHIX
09:47:53
12 637.5 18/09/2025 00488525960TRLO1.1.1 AQXE
09:47:54
14 637.5 18/09/2025 00488526116TRLO1.1.1 AQXE
09:48:51
6 637.5 18/09/2025 00488526117TRLO1.1.1 AQXE
09:48:51
155 637.5 18/09/2025 00488526118TRLO1.1.1 XLON
09:48:51
14 637.5 18/09/2025 00488526437TRLO1.1.1 AQXE
09:50:44
65 638 18/09/2025 00488527634TRLO1.1.1 BATE
09:57:56
155 637.5 18/09/2025 00488527850TRLO1.1.1 XLON
09:59:09
31 637.5 18/09/2025 00488527911TRLO1.1.1 CHIX
09:59:38
58 637.5 18/09/2025 00488528624TRLO1.1.1 XLON
10:03:44
78 637.5 18/09/2025 00488528623TRLO1.1.1 XLON
10:03:44
19 637.5 18/09/2025 00488528625TRLO1.1.1 XLON
10:03:44
155 639.5 18/09/2025 00488529963TRLO1.1.1 XLON
10:10:50
31 639.5 18/09/2025 00488530511TRLO1.1.1 CHIX
10:13:13
155 639.5 18/09/2025 00488530980TRLO1.1.1 XLON
10:15:42
12 639.5 18/09/2025 00488531493TRLO1.1.1 CHIX
10:18:01
19 639.5 18/09/2025 00488531494TRLO1.1.1 CHIX
10:18:01
14 638.5 18/09/2025 00488532073TRLO1.1.1 AQXE
10:20:20
28 638.5 18/09/2025 00488532074TRLO1.1.1 AQXE
10:20:20
14 638.5 18/09/2025 00488532077TRLO1.1.1 TRQX
10:20:20
28 638.5 18/09/2025 00488532076TRLO1.1.1 TRQX
10:20:20
70 638.5 18/09/2025 00488532075TRLO1.1.1 TRQX
10:20:20
155 638.5 18/09/2025 00488532547TRLO1.1.1 XLON
10:22:02
14 638.5 18/09/2025 00488533278TRLO1.1.1 AQXE
10:27:22
14 638.5 18/09/2025 00488533280TRLO1.1.1 TRQX
10:27:22
31 638.5 18/09/2025 00488533279TRLO1.1.1 CHIX
10:27:22
31 638.5 18/09/2025 00488534317TRLO1.1.1 CHIX
10:33:56
14 638.5 18/09/2025 00488534318TRLO1.1.1 AQXE
10:33:56
310 638.5 18/09/2025 00488534319TRLO1.1.1 XLON
10:33:56
14 638.5 18/09/2025 00488534320TRLO1.1.1 TRQX
10:33:56
65 638 18/09/2025 00488534472TRLO1.1.1 BATE
10:34:33
65 638 18/09/2025 00488534473TRLO1.1.1 BATE
10:34:33
130 638 18/09/2025 00488534471TRLO1.1.1 BATE
10:34:33
68 638.5 18/09/2025 00488535111TRLO1.1.1 XLON
10:38:19
77 638.5 18/09/2025 00488535112TRLO1.1.1 XLON
10:38:19
10 638.5 18/09/2025 00488535113TRLO1.1.1 XLON
10:38:19
65 638.5 18/09/2025 00488535296TRLO1.1.1 BATE
10:39:40
57 638.5 18/09/2025 00488536070TRLO1.1.1 XLON
10:43:33
78 638.5 18/09/2025 00488536071TRLO1.1.1 XLON
10:43:33
31 638.5 18/09/2025 00488536139TRLO1.1.1 CHIX
10:43:46
20 638.5 18/09/2025 00488536183TRLO1.1.1 XLON
10:44:02
31 638.5 18/09/2025 00488537218TRLO1.1.1 CHIX
10:48:39
155 638.5 18/09/2025 00488537219TRLO1.1.1 XLON
10:48:39
65 638 18/09/2025 00488537258TRLO1.1.1 BATE
10:48:51
77 638.5 18/09/2025 00488538300TRLO1.1.1 XLON
10:53:49
78 638.5 18/09/2025 00488538299TRLO1.1.1 XLON
10:53:49
28 638 18/09/2025 00488538346TRLO1.1.1 TRQX
10:54:13
14 638 18/09/2025 00488538347TRLO1.1.1 TRQX
10:54:13
65 638 18/09/2025 00488538385TRLO1.1.1 BATE
10:54:24
27 638 18/09/2025 00488538482TRLO1.1.1 AQXE
10:55:05
12 638 18/09/2025 00488538697TRLO1.1.1 CHIX
10:56:03
19 638 18/09/2025 00488538698TRLO1.1.1 CHIX
10:56:03
155 638 18/09/2025 00488539111TRLO1.1.1 XLON
10:58:56
1 638 18/09/2025 00488539125TRLO1.1.1 AQXE
10:58:58
14 638 18/09/2025 00488539126TRLO1.1.1 AQXE
10:58:58
12 638 18/09/2025 00488539631TRLO1.1.1 AQXE
11:01:17
65 638 18/09/2025 00488539713TRLO1.1.1 BATE
11:01:39
12 638 18/09/2025 00488539714TRLO1.1.1 TRQX
11:01:39
2 638 18/09/2025 00488539743TRLO1.1.1 AQXE
11:01:49
2 638 18/09/2025 00488539744TRLO1.1.1 TRQX
11:01:49
31 638 18/09/2025 00488540452TRLO1.1.1 CHIX
11:04:08
155 638 18/09/2025 00488540453TRLO1.1.1 XLON
11:04:08
65 638 18/09/2025 00488541271TRLO1.1.1 BATE
11:08:54
155 638 18/09/2025 00488541300TRLO1.1.1 XLON
11:09:08
14 638 18/09/2025 00488541838TRLO1.1.1 AQXE
11:12:02
75 638 18/09/2025 00488542304TRLO1.1.1 XLON
11:14:42
80 638 18/09/2025 00488542305TRLO1.1.1 XLON
11:14:42
14 638.5 18/09/2025 00488542689TRLO1.1.1 AQXE
11:16:48
26 638.5 18/09/2025 00488542917TRLO1.1.1 CHIX
11:18:06
36 638.5 18/09/2025 00488542916TRLO1.1.1 CHIX
11:18:06
28 638.5 18/09/2025 00488542936TRLO1.1.1 TRQX
11:18:13
65 638.5 18/09/2025 00488543087TRLO1.1.1 BATE
11:19:15
14 638.5 18/09/2025 00488543758TRLO1.1.1 TRQX
11:23:25
65 638.5 18/09/2025 00488543757TRLO1.1.1 BATE
11:23:25
12 638.5 18/09/2025 00488544285TRLO1.1.1 CHIX
11:26:06
71 638 18/09/2025 00488544288TRLO1.1.1 XLON
11:26:06
14 638.5 18/09/2025 00488544289TRLO1.1.1 AQXE
11:26:06
19 638.5 18/09/2025 00488544286TRLO1.1.1 CHIX
11:26:06
84 638 18/09/2025 00488544291TRLO1.1.1 XLON
11:26:06
155 637.5 18/09/2025 00488544681TRLO1.1.1 XLON
11:28:10
14 638.5 18/09/2025 00488544724TRLO1.1.1 AQXE
11:28:27
14 638.5 18/09/2025 00488544788TRLO1.1.1 TRQX
11:28:48
155 637.5 18/09/2025 00488545269TRLO1.1.1 XLON
11:30:17
65 638.5 18/09/2025 00488545310TRLO1.1.1 BATE
11:30:32
7 637 18/09/2025 00488545810TRLO1.1.1 CHIX
11:32:15
24 637 18/09/2025 00488545809TRLO1.1.1 CHIX
11:32:15
129 637 18/09/2025 00488546088TRLO1.1.1 XLON
11:33:44
26 637 18/09/2025 00488546089TRLO1.1.1 XLON
11:33:44
65 637 18/09/2025 00488546538TRLO1.1.1 BATE
11:36:30
14 636.5 18/09/2025 00488546628TRLO1.1.1 AQXE
11:37:02
14 636.5 18/09/2025 00488546629TRLO1.1.1 TRQX
11:37:02
118 637 18/09/2025 00488546773TRLO1.1.1 XLON
11:38:01
37 637 18/09/2025 00488546774TRLO1.1.1 XLON
11:38:01
31 636.5 18/09/2025 00488546881TRLO1.1.1 CHIX
11:38:42
14 636.5 18/09/2025 00488547063TRLO1.1.1 AQXE
11:40:22
14 636.5 18/09/2025 00488547309TRLO1.1.1 TRQX
11:42:02
24 637 18/09/2025 00488547361TRLO1.1.1 XLON
11:42:11
33 637 18/09/2025 00488547363TRLO1.1.1 XLON
11:42:11
98 637 18/09/2025 00488547362TRLO1.1.1 XLON
11:42:11
53 637 18/09/2025 00488547440TRLO1.1.1 BATE
11:42:36
12 637 18/09/2025 00488547444TRLO1.1.1 BATE
11:42:36
31 636.5 18/09/2025 00488547956TRLO1.1.1 CHIX
11:45:22
106 636.5 18/09/2025 00488548181TRLO1.1.1 XLON
11:47:02
65 637 18/09/2025 00488548432TRLO1.1.1 BATE
11:48:38
204 637 18/09/2025 00488549061TRLO1.1.1 XLON
11:51:58
31 637 18/09/2025 00488549087TRLO1.1.1 CHIX
11:52:11
65 637 18/09/2025 00488549462TRLO1.1.1 BATE
11:54:38
78 637 18/09/2025 00488549516TRLO1.1.1 XLON
11:54:56
77 637 18/09/2025 00488549517TRLO1.1.1 XLON
11:54:56
14 636.5 18/09/2025 00488549524TRLO1.1.1 AQXE
11:54:58
28 636.5 18/09/2025 00488549523TRLO1.1.1 AQXE
11:54:58
28 636.5 18/09/2025 00488549525TRLO1.1.1 TRQX
11:54:58
14 636.5 18/09/2025 00488549526TRLO1.1.1 TRQX
11:54:58
31 636.5 18/09/2025 00488549807TRLO1.1.1 CHIX
11:56:46
112 637 18/09/2025 00488550234TRLO1.1.1 XLON
11:59:12
43 637 18/09/2025 00488550235TRLO1.1.1 XLON
11:59:12
65 637 18/09/2025 00488550691TRLO1.1.1 BATE
12:00:42
14 636.5 18/09/2025 00488551484TRLO1.1.1 AQXE
12:03:30
31 636.5 18/09/2025 00488551486TRLO1.1.1 CHIX
12:03:30
155 636.5 18/09/2025 00488551485TRLO1.1.1 XLON
12:03:30
14 636.5 18/09/2025 00488551540TRLO1.1.1 TRQX
12:03:43
65 637 18/09/2025 00488552194TRLO1.1.1 BATE
12:07:00
155 636.5 18/09/2025 00488552341TRLO1.1.1 XLON
12:07:54
31 637 18/09/2025 00488552672TRLO1.1.1 CHIX
12:09:56
155 637 18/09/2025 00488553188TRLO1.1.1 XLON
12:12:19
65 637.5 18/09/2025 00488553514TRLO1.1.1 BATE
12:14:13
31 638.5 18/09/2025 00488554339TRLO1.1.1 CHIX
12:17:34
155 638.5 18/09/2025 00488554340TRLO1.1.1 XLON
12:17:34
155 640 18/09/2025 00488555584TRLO1.1.1 XLON
12:23:43
65 640 18/09/2025 00488555585TRLO1.1.1 BATE
12:23:44
31 640 18/09/2025 00488555994TRLO1.1.1 CHIX
12:25:51
108 640 18/09/2025 00488555995TRLO1.1.1 XLON
12:25:51
14 640 18/09/2025 00488555998TRLO1.1.1 TRQX
12:25:51
28 640 18/09/2025 00488555997TRLO1.1.1 TRQX
12:25:51
47 640 18/09/2025 00488555996TRLO1.1.1 XLON
12:25:51
65 640.5 18/09/2025 00488556105TRLO1.1.1 BATE
12:26:03
31 640 18/09/2025 00488556575TRLO1.1.1 CHIX
12:28:46
2 640 18/09/2025 00488556577TRLO1.1.1 TRQX
12:28:46
12 640 18/09/2025 00488556576TRLO1.1.1 TRQX
12:28:46
155 640 18/09/2025 00488556838TRLO1.1.1 XLON
12:29:54
65 640.5 18/09/2025 00488557154TRLO1.1.1 BATE
12:31:52
155 640.5 18/09/2025 00488557436TRLO1.1.1 XLON
12:33:51
14 640 18/09/2025 00488557630TRLO1.1.1 TRQX
12:34:48
31 640 18/09/2025 00488557629TRLO1.1.1 CHIX
12:34:48
65 640.5 18/09/2025 00488558387TRLO1.1.1 BATE
12:37:29
155 640 18/09/2025 00488558532TRLO1.1.1 XLON
12:37:47
14 640 18/09/2025 00488558606TRLO1.1.1 TRQX
12:38:18
12 640 18/09/2025 00488558908TRLO1.1.1 CHIX
12:39:54
155 640 18/09/2025 00488559309TRLO1.1.1 XLON
12:41:45
19 640 18/09/2025 00488559310TRLO1.1.1 CHIX
12:41:45
65 640.5 18/09/2025 00488559700TRLO1.1.1 BATE
12:43:13
14 640 18/09/2025 00488559820TRLO1.1.1 TRQX
12:43:38
12 640 18/09/2025 00488560157TRLO1.1.1 CHIX
12:45:36
40 640.5 18/09/2025 00488560168TRLO1.1.1 XLON
12:45:41
115 640.5 18/09/2025 00488560167TRLO1.1.1 XLON
12:45:41
19 640 18/09/2025 00488560173TRLO1.1.1 CHIX
12:45:41
14 639 18/09/2025 00488560299TRLO1.1.1 AQXE
12:46:18
42 639 18/09/2025 00488560298TRLO1.1.1 AQXE
12:46:18
14 639 18/09/2025 00488560300TRLO1.1.1 AQXE
12:46:18
14 639 18/09/2025 00488560301TRLO1.1.1 AQXE
12:46:18
14 639 18/09/2025 00488560302TRLO1.1.1 AQXE
12:46:18
65 640.5 18/09/2025 00488560769TRLO1.1.1 BATE
12:48:47
155 639.5 18/09/2025 00488561021TRLO1.1.1 XLON
12:50:05
31 639.5 18/09/2025 00488561569TRLO1.1.1 CHIX
12:53:00
5 640 18/09/2025 00488561677TRLO1.1.1 XLON
12:53:40
150 640 18/09/2025 00488561676TRLO1.1.1 XLON
12:53:40
31 640 18/09/2025 00488562863TRLO1.1.1 CHIX
12:59:55
31 640 18/09/2025 00488562865TRLO1.1.1 XLON
12:59:55
124 640 18/09/2025 00488562864TRLO1.1.1 XLON
12:59:55
12 640.5 18/09/2025 00488563864TRLO1.1.1 CHIX
13:06:29
19 640.5 18/09/2025 00488563865TRLO1.1.1 CHIX
13:06:29
155 640.5 18/09/2025 00488563866TRLO1.1.1 XLON
13:06:29
155 640.5 18/09/2025 00488564240TRLO1.1.1 XLON
13:09:14
12 640.5 18/09/2025 00488564461TRLO1.1.1 CHIX
13:11:13
155 640.5 18/09/2025 00488564616TRLO1.1.1 XLON
13:12:28
19 640.5 18/09/2025 00488564617TRLO1.1.1 CHIX
13:12:28
28 640 18/09/2025 00488565032TRLO1.1.1 AQXE
13:15:20
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112 639.5 18/09/2025 00488566951TRLO1.1.1 XLON
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13:31:01
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13:48:02
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53 637.5 18/09/2025 00488573880TRLO1.1.1 CHIX
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14:13:59
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117 637.5 18/09/2025 00488577289TRLO1.1.1 BATE
14:13:59
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14:20:22
35 637.5 18/09/2025 00488578758TRLO1.1.1 BATE
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14:20:37
53 637 18/09/2025 00488578859TRLO1.1.1 CHIX
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14:32:06
112 636.5 18/09/2025 00488583753TRLO1.1.1 BATE
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14:33:15
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14:41:14
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14:42:22
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14:55:53
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15:01:29
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16:10:14
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16:10:14
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16:12:30
30 638 18/09/2025 00488648542TRLO1.1.1 TRQX
16:12:31
63 638 18/09/2025 00488648824TRLO1.1.1 CHIX
16:12:58
86 637.5 18/09/2025 00488649126TRLO1.1.1 XLON
16:13:13
69 637.5 18/09/2025 00488649136TRLO1.1.1 XLON
16:13:13
135 637.5 18/09/2025 00488649483TRLO1.1.1 BATE
16:13:38
24 637 18/09/2025 00488650352TRLO1.1.1 XLON
16:14:56
131 637 18/09/2025 00488650353TRLO1.1.1 XLON
16:14:56
31 637 18/09/2025 00488650516TRLO1.1.1 AQXE
16:15:05
43 637.5 18/09/2025 00488650517TRLO1.1.1 AQXE
16:15:05
72 637 18/09/2025 00488650523TRLO1.1.1 TRQX
16:15:06
146 637 18/09/2025 00488650723TRLO1.1.1 CHIX
16:15:22
155 638 18/09/2025 00488652147TRLO1.1.1 XLON
16:17:23
8 638 18/09/2025 00488652327TRLO1.1.1 TRQX
16:17:36
59 638.5 18/09/2025 00488653592TRLO1.1.1 CHIX
16:18:43
155 638.5 18/09/2025 00488653594TRLO1.1.1 XLON
16:18:43
303 638.5 18/09/2025 00488653593TRLO1.1.1 XLON
16:18:43
370 638.5 18/09/2025 00488653595TRLO1.1.1 XLON
16:18:43
37 639 18/09/2025 00488653623TRLO1.1.1 BATE
16:18:46
389 639 18/09/2025 00488653624TRLO1.1.1 BATE
16:18:46
21 638 18/09/2025 00488653888TRLO1.1.1 AQXE
16:19:06
333 638 18/09/2025 00488655575TRLO1.1.1 XLON
16:21:02
48 638.5 18/09/2025 00488655574TRLO1.1.1 CHIX
16:21:02
45 638 18/09/2025 00488655576TRLO1.1.1 TRQX
16:21:02
9 638 18/09/2025 00488655661TRLO1.1.1 AQXE
16:21:11
102 638.5 18/09/2025 00488655758TRLO1.1.1 BATE
16:21:19
354 638 18/09/2025 00488657318TRLO1.1.1 XLON
16:23:20
23 638 18/09/2025 00488657341TRLO1.1.1 TRQX
16:23:21
47 638 18/09/2025 00488657407TRLO1.1.1 AQXE
16:23:28
48 638 18/09/2025 00488657495TRLO1.1.1 CHIX
16:23:34
103 638 18/09/2025 00488657829TRLO1.1.1 BATE
16:23:51
8 637.5 18/09/2025 00488658438TRLO1.1.1 CHIX
16:24:40
126 637.5 18/09/2025 00488658439TRLO1.1.1 XLON
16:24:40
12 637.5 18/09/2025 00488659365TRLO1.1.1 AQXE
16:25:51
13 637.5 18/09/2025 00488659366TRLO1.1.1 TRQX
16:25:51
14 637.5 18/09/2025 00488659367TRLO1.1.1 CHIX
16:25:51
111 638 18/09/2025 00488659824TRLO1.1.1 XLON
16:26:30
199 638 18/09/2025 00488659823TRLO1.1.1 XLON
16:26:30
51 638 18/09/2025 00488660429TRLO1.1.1 XLON
16:27:20
33 638 18/09/2025 00488660810TRLO1.1.1 BATE
16:27:56
