Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
_____________________________________________________________ |Date of purchase: |1 August 2025| |_______________________________________________|_____________| |Aggregate number of ordinary shares purchased: |54,703 | |_______________________________________________|_____________| |Highest price paid per share (pence per share):|638.50p | |_______________________________________________|_____________| |Lowest price paid per share (pence per share): |630.0p | |_______________________________________________|_____________| |Volume weighted average price paid per share | | | |635.58p | |(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 177,255,701 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 54,703 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: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction Time of
purchased price (pence per transaction Transaction reference number Venue
share)
80 638.5 01/08/2025 00480912631TRLO0.1.1 CHIX
12:21:50
152 638.5 01/08/2025 00480912632TRLO0.1.1 XLON
12:21:50
456 638.5 01/08/2025 00480912634TRLO0.1.1 XLON
12:21:51
110 638.5 01/08/2025 00480924196TRLO0.1.1 BATE
13:27:19
110 638.5 01/08/2025 00480924197TRLO0.1.1 BATE
13:27:19
80 638.5 01/08/2025 00480924198TRLO0.1.1 CHIX
13:27:19
80 638.5 01/08/2025 00480924199TRLO0.1.1 CHIX
13:27:19
80 638.5 01/08/2025 00480924200TRLO0.1.1 CHIX
13:27:19
80 638.5 01/08/2025 00480924201TRLO0.1.1 CHIX
13:27:19
80 638.5 01/08/2025 00480924202TRLO0.1.1 CHIX
13:27:19
110 638.5 01/08/2025 00480924203TRLO0.1.1 BATE
13:27:19
110 638.5 01/08/2025 00480924204TRLO0.1.1 BATE
13:27:19
110 638.5 01/08/2025 00480924205TRLO0.1.1 BATE
13:27:19
110 638.5 01/08/2025 00480924206TRLO0.1.1 BATE
13:27:19
110 638.5 01/08/2025 00480924207TRLO0.1.1 BATE
13:27:19
110 638.5 01/08/2025 00480924208TRLO0.1.1 BATE
13:27:19
80 638.5 01/08/2025 00480924209TRLO0.1.1 CHIX
13:27:19
80 638.5 01/08/2025 00480924210TRLO0.1.1 CHIX
13:27:19
34 638.5 01/08/2025 00480924212TRLO0.1.1 TRQX
13:27:19
34 638.5 01/08/2025 00480924213TRLO0.1.1 TRQX
13:27:19
80 638.5 01/08/2025 00480924211TRLO0.1.1 CHIX
13:27:19
19 638.5 01/08/2025 00480924214TRLO0.1.1 AQXE
13:27:19
19 638.5 01/08/2025 00480924215TRLO0.1.1 AQXE
13:27:19
19 638.5 01/08/2025 00480924216TRLO0.1.1 AQXE
13:27:19
19 638.5 01/08/2025 00480924217TRLO0.1.1 AQXE
13:27:19
19 638.5 01/08/2025 00480924218TRLO0.1.1 AQXE
13:27:19
19 638.5 01/08/2025 00480924219TRLO0.1.1 AQXE
13:27:19
19 638.5 01/08/2025 00480924220TRLO0.1.1 AQXE
13:27:19
34 638.5 01/08/2025 00480924221TRLO0.1.1 TRQX
13:27:19
34 638.5 01/08/2025 00480924222TRLO0.1.1 TRQX
13:27:19
34 638.5 01/08/2025 00480924223TRLO0.1.1 TRQX
13:27:19
34 638.5 01/08/2025 00480924224TRLO0.1.1 TRQX
13:27:19
34 638.5 01/08/2025 00480924225TRLO0.1.1 TRQX
13:27:19
323 638.5 01/08/2025 00480924226TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924228TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924229TRLO0.1.1 XLON
13:27:19
304 638.5 01/08/2025 00480924227TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924230TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924231TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924232TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924233TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924234TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924235TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924236TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924237TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924238TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924239TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924240TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924241TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924242TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924243TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924244TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924245TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924246TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924247TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924248TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924249TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924250TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924252TRLO0.1.1 XLON
13:27:19
152 638.5 01/08/2025 00480924253TRLO0.1.1 XLON
13:27:19
760 638.5 01/08/2025 00480924251TRLO0.1.1 XLON
13:27:19
323 638.5 01/08/2025 00480924254TRLO0.1.1 XLON
13:27:19
405 638.5 01/08/2025 00480924255TRLO0.1.1 XLON
13:27:19
323 638.5 01/08/2025 00480924256TRLO0.1.1 XLON
13:27:19
225 638.5 01/08/2025 00480924259TRLO0.1.1 XLON
13:27:19
308 638.5 01/08/2025 00480924257TRLO0.1.1 XLON
13:27:19
323 638.5 01/08/2025 00480924258TRLO0.1.1 XLON
13:27:19
12 638.5 01/08/2025 00480924262TRLO0.1.1 XLON
13:27:19
323 638.5 01/08/2025 00480924260TRLO0.1.1 XLON
13:27:19
4928 638.5 01/08/2025 00480924261TRLO0.1.1 XLON
13:27:19
12 638.5 01/08/2025 00480924264TRLO0.1.1 XLON
13:27:19
311 638.5 01/08/2025 00480924263TRLO0.1.1 XLON
13:27:19
200 638.5 01/08/2025 00480924265TRLO0.1.1 XLON
13:27:19
456 638.5 01/08/2025 00480931051TRLO0.1.1 XLON
13:57:37
304 638.5 01/08/2025 00480931052TRLO0.1.1 XLON
13:57:37
152 638.5 01/08/2025 00480931240TRLO0.1.1 BATE
13:58:19
113 637.5 01/08/2025 00480931262TRLO0.1.1 CHIX
13:58:26
27 635.5 01/08/2025 00480931268TRLO0.1.1 AQXE
13:58:28
152 635 01/08/2025 00480931619TRLO0.1.1 XLON
14:00:18
152 634 01/08/2025 00480932190TRLO0.1.1 XLON
14:02:42
304 634 01/08/2025 00480932849TRLO0.1.1 XLON
14:04:41
152 634.5 01/08/2025 00480935086TRLO0.1.1 XLON
14:14:09
456 634.5 01/08/2025 00480935085TRLO0.1.1 XLON
14:14:09
152 634.5 01/08/2025 00480935483TRLO0.1.1 BATE
14:15:42
20 634.5 01/08/2025 00480935564TRLO0.1.1 XLON
14:15:59
284 634.5 01/08/2025 00480935565TRLO0.1.1 XLON
14:15:59
122 634.5 01/08/2025 00480935632TRLO0.1.1 CHIX
14:16:19
20 634.5 01/08/2025 00480936285TRLO0.1.1 XLON
14:19:49
132 634.5 01/08/2025 00480936284TRLO0.1.1 XLON
14:19:49
152 634.5 01/08/2025 00480936674TRLO0.1.1 XLON
14:21:56
304 634.5 01/08/2025 00480936999TRLO0.1.1 XLON
14:23:48
74 635 01/08/2025 00480937629TRLO0.1.1 BATE
14:27:21
228 635 01/08/2025 00480937630TRLO0.1.1 XLON
14:27:21
78 635 01/08/2025 00480937631TRLO0.1.1 BATE
14:27:21
9 635 01/08/2025 00480937633TRLO0.1.1 AQXE
14:27:21
76 635 01/08/2025 00480937632TRLO0.1.1 XLON
14:27:21
21 635 01/08/2025 00480937635TRLO0.1.1 AQXE
14:27:21
54 635 01/08/2025 00480937634TRLO0.1.1 TRQX
14:27:21
12 635 01/08/2025 00480938020TRLO0.1.1 CHIX
14:29:02
13 635 01/08/2025 00480938019TRLO0.1.1 CHIX
14:29:02
102 635 01/08/2025 00480939071TRLO0.1.1 CHIX
14:30:32
152 635 01/08/2025 00480939072TRLO0.1.1 XLON
14:30:32
456 635 01/08/2025 00480939073TRLO0.1.1 XLON
14:30:32
152 635 01/08/2025 00480939850TRLO0.1.1 BATE
14:31:57
30 635 01/08/2025 00480940849TRLO0.1.1 AQXE
14:33:27
127 634.5 01/08/2025 00480940942TRLO0.1.1 CHIX
14:33:35
456 634.5 01/08/2025 00480940949TRLO0.1.1 XLON
14:33:37
2 634.5 01/08/2025 00480942474TRLO0.1.1 XLON
14:35:33
150 634.5 01/08/2025 00480942473TRLO0.1.1 XLON
14:35:33
119 634.5 01/08/2025 00480943765TRLO0.1.1 XLON
14:37:35
75 634.5 01/08/2025 00480943767TRLO0.1.1 XLON
14:37:35
110 634.5 01/08/2025 00480943766TRLO0.1.1 XLON
14:37:35
304 634.5 01/08/2025 00480944809TRLO0.1.1 XLON
14:39:49
152 633.5 01/08/2025 00480945013TRLO0.1.1 BATE
14:40:05
32 635 01/08/2025 00480946230TRLO0.1.1 AQXE
14:42:00
135 635 01/08/2025 00480946382TRLO0.1.1 CHIX
14:42:17
119 635 01/08/2025 00480946400TRLO0.1.1 XLON
14:42:18
337 635 01/08/2025 00480946401TRLO0.1.1 XLON
14:42:18
57 635 01/08/2025 00480946506TRLO0.1.1 TRQX
14:42:26
152 634 01/08/2025 00480947488TRLO0.1.1 XLON
14:44:02
152 635 01/08/2025 00480948309TRLO0.1.1 BATE
14:45:33
26 635 01/08/2025 00480949264TRLO0.1.1 XLON
14:47:20
430 635 01/08/2025 00480949265TRLO0.1.1 XLON
14:47:20
135 634.5 01/08/2025 00480949533TRLO0.1.1 CHIX
14:47:49
57 634.5 01/08/2025 00480949772TRLO0.1.1 TRQX
14:48:05
32 634 01/08/2025 00480950652TRLO0.1.1 AQXE
14:49:26
152 634 01/08/2025 00480950653TRLO0.1.1 XLON
14:49:26
152 634.5 01/08/2025 00480951813TRLO0.1.1 BATE
14:50:59
200 635 01/08/2025 00480952780TRLO0.1.1 XLON
14:52:30
152 634.5 01/08/2025 00480952782TRLO0.1.1 XLON
14:52:30
104 635 01/08/2025 00480952781TRLO0.1.1 XLON
14:52:30
304 634.5 01/08/2025 00480952783TRLO0.1.1 XLON
14:52:30
135 634.5 01/08/2025 00480953936TRLO0.1.1 CHIX
14:54:32
57 634.5 01/08/2025 00480953979TRLO0.1.1 TRQX
14:54:37
78 634.5 01/08/2025 00480954247TRLO0.1.1 XLON
14:54:58
378 634.5 01/08/2025 00480954248TRLO0.1.1 XLON
14:54:58
152 635 01/08/2025 00480962544TRLO0.1.1 BATE
15:00:05
152 635 01/08/2025 00480962546TRLO0.1.1 XLON
15:00:05
304 635 01/08/2025 00480962545TRLO0.1.1 XLON
15:00:05
152 635 01/08/2025 00480962547TRLO0.1.1 XLON
15:00:05
152 635 01/08/2025 00480962548TRLO0.1.1 XLON
15:00:05
32 635 01/08/2025 00480962549TRLO0.1.1 AQXE
15:00:05
108 635 01/08/2025 00480963778TRLO0.1.1 CHIX
15:01:01
27 635 01/08/2025 00480963779TRLO0.1.1 CHIX
15:01:01
57 635 01/08/2025 00480963832TRLO0.1.1 TRQX
15:01:06
32 635 01/08/2025 00480964821TRLO0.1.1 AQXE
15:02:17
126 634.5 01/08/2025 00480964884TRLO0.1.1 XLON
15:02:26
152 634.5 01/08/2025 00480964886TRLO0.1.1 XLON
15:02:26
178 634.5 01/08/2025 00480964885TRLO0.1.1 XLON
15:02:26
152 635 01/08/2025 00480964989TRLO0.1.1 BATE
15:02:35
72 634.5 01/08/2025 00480966280TRLO0.1.1 XLON
15:04:17
232 634.5 01/08/2025 00480966281TRLO0.1.1 XLON
15:04:17
85 634.5 01/08/2025 00480967515TRLO0.1.1 XLON
15:06:33
119 634.5 01/08/2025 00480967514TRLO0.1.1 XLON
15:06:33
100 635 01/08/2025 00480967516TRLO0.1.1 XLON
15:06:33
42 635 01/08/2025 00480967611TRLO0.1.1 BATE
15:06:52
110 635 01/08/2025 00480967612TRLO0.1.1 BATE
15:06:52
32 635 01/08/2025 00480967666TRLO0.1.1 AQXE
15:07:02
135 634.5 01/08/2025 00480967880TRLO0.1.1 CHIX
15:07:25
43 634.5 01/08/2025 00480967948TRLO0.1.1 TRQX
15:07:29
14 635 01/08/2025 00480967949TRLO0.1.1 TRQX
15:07:29
152 635 01/08/2025 00480968516TRLO0.1.1 XLON
15:08:52
304 635 01/08/2025 00480968515TRLO0.1.1 XLON
15:08:52
110 635 01/08/2025 00480969326TRLO0.1.1 XLON
15:11:04
194 635 01/08/2025 00480969325TRLO0.1.1 XLON
15:11:04
152 633.5 01/08/2025 00480969780TRLO0.1.1 BATE
15:12:18
200 633.5 01/08/2025 00480970134TRLO0.1.1 XLON
15:12:56
104 633.5 01/08/2025 00480970135TRLO0.1.1 XLON
15:12:56
32 634 01/08/2025 00480970191TRLO0.1.1 AQXE
15:13:09
57 633 01/08/2025 00480970429TRLO0.1.1 TRQX
15:13:44
129 632.5 01/08/2025 00480970552TRLO0.1.1 CHIX
15:14:03
152 633.5 01/08/2025 00480970934TRLO0.1.1 XLON
15:14:58
152 634.5 01/08/2025 00480972541TRLO0.1.1 BATE
15:17:16
304 634 01/08/2025 00480972542TRLO0.1.1 XLON
15:17:16
304 634 01/08/2025 00480973703TRLO0.1.1 XLON
15:18:57
47 634.5 01/08/2025 00480974171TRLO0.1.1 CHIX
15:20:02
88 634.5 01/08/2025 00480974172TRLO0.1.1 CHIX
15:20:02
57 634.5 01/08/2025 00480974192TRLO0.1.1 TRQX
15:20:03
304 634 01/08/2025 00480975102TRLO0.1.1 XLON
15:22:24
11 634 01/08/2025 00480975104TRLO0.1.1 XLON
15:22:24
152 634 01/08/2025 00480975107TRLO0.1.1 XLON
15:22:24
141 634 01/08/2025 00480975113TRLO0.1.1 XLON
15:22:24
152 634 01/08/2025 00480975114TRLO0.1.1 XLON
15:22:24
32 633.5 01/08/2025 00480975121TRLO0.1.1 AQXE
15:22:25
152 634.5 01/08/2025 00480975145TRLO0.1.1 BATE
15:22:27
304 635.5 01/08/2025 00480976138TRLO0.1.1 XLON
15:24:42
152 635 01/08/2025 00480976139TRLO0.1.1 XLON
15:24:42
57 635 01/08/2025 00480976895TRLO0.1.1 TRQX
15:26:20
135 634.5 01/08/2025 00480976921TRLO0.1.1 CHIX
15:26:21
304 635 01/08/2025 00480977010TRLO0.1.1 XLON
15:26:29
104 635 01/08/2025 00480977767TRLO0.1.1 XLON
15:28:21
200 635 01/08/2025 00480977766TRLO0.1.1 XLON
15:28:21
32 634 01/08/2025 00480978190TRLO0.1.1 AQXE
15:29:25
50 634 01/08/2025 00480978192TRLO0.1.1 XLON
15:29:25
152 634 01/08/2025 00480978191TRLO0.1.1 BATE
15:29:25
32 634 01/08/2025 00480978193TRLO0.1.1 XLON
15:29:25
70 634 01/08/2025 00480978194TRLO0.1.1 XLON
15:29:25
32 634.5 01/08/2025 00480979349TRLO0.1.1 AQXE
15:31:46
200 634.5 01/08/2025 00480980240TRLO0.1.1 XLON
15:33:32
84 634.5 01/08/2025 00480980241TRLO0.1.1 XLON
15:33:32
20 634.5 01/08/2025 00480981272TRLO0.1.1 XLON
15:35:54
152 634.5 01/08/2025 00480981271TRLO0.1.1 BATE
15:35:54
172 634.5 01/08/2025 00480981273TRLO0.1.1 XLON
15:35:54
8 634.5 01/08/2025 00480981274TRLO0.1.1 XLON
15:35:54
152 634.5 01/08/2025 00480981276TRLO0.1.1 XLON
15:35:54
276 634.5 01/08/2025 00480981275TRLO0.1.1 XLON
15:35:54
20 634.5 01/08/2025 00480981278TRLO0.1.1 XLON
15:35:54
152 634.5 01/08/2025 00480981277TRLO0.1.1 XLON
15:35:54
132 634.5 01/08/2025 00480981279TRLO0.1.1 XLON
15:35:54
57 634 01/08/2025 00480981355TRLO0.1.1 TRQX
15:35:58
135 634.5 01/08/2025 00480981360TRLO0.1.1 CHIX
15:35:58
135 634.5 01/08/2025 00480983406TRLO0.1.1 CHIX
15:39:11
152 634.5 01/08/2025 00480983407TRLO0.1.1 BATE
15:39:11
304 634.5 01/08/2025 00480983408TRLO0.1.1 XLON
15:39:11
152 634.5 01/08/2025 00480983409TRLO0.1.1 XLON
15:39:11
100 634.5 01/08/2025 00480984411TRLO0.1.1 XLON
15:41:15
52 634.5 01/08/2025 00480984412TRLO0.1.1 XLON
15:41:15
151 634.5 01/08/2025 00480985296TRLO0.1.1 BATE
15:43:15
1 634.5 01/08/2025 00480985297TRLO0.1.1 BATE
15:43:15
304 634.5 01/08/2025 00480985489TRLO0.1.1 XLON
15:43:35
32 634 01/08/2025 00480985501TRLO0.1.1 AQXE
15:43:39
57 634 01/08/2025 00480985502TRLO0.1.1 TRQX
15:43:39
152 633.5 01/08/2025 00480985657TRLO0.1.1 XLON
15:43:58
80 633.5 01/08/2025 00480986764TRLO0.1.1 XLON
15:45:34
92 633.5 01/08/2025 00480986766TRLO0.1.1 XLON
15:45:34
132 633.5 01/08/2025 00480986765TRLO0.1.1 XLON
15:45:34
24 633.5 01/08/2025 00480986768TRLO0.1.1 TRQX
15:45:34
135 635 01/08/2025 00480987883TRLO0.1.1 CHIX
15:47:37
32 634.5 01/08/2025 00480987943TRLO0.1.1 AQXE
15:47:47
152 634.5 01/08/2025 00480987944TRLO0.1.1 XLON
15:47:47
304 634.5 01/08/2025 00480987945TRLO0.1.1 XLON
15:47:47
152 635 01/08/2025 00480988249TRLO0.1.1 BATE
15:48:33
152 634.5 01/08/2025 00480988437TRLO0.1.1 XLON
15:48:39
152 634 01/08/2025 00480988744TRLO0.1.1 XLON
15:49:04
32 632.5 01/08/2025 00480989525TRLO0.1.1 AQXE
15:50:34
135 632.5 01/08/2025 00480990154TRLO0.1.1 CHIX
15:52:00
57 632.5 01/08/2025 00480990155TRLO0.1.1 TRQX
15:52:00
152 632 01/08/2025 00480990453TRLO0.1.1 XLON
15:52:39
304 632 01/08/2025 00480990454TRLO0.1.1 XLON
15:52:39
152 632 01/08/2025 00480990455TRLO0.1.1 XLON
15:52:39
144 632.5 01/08/2025 00480990908TRLO0.1.1 BATE
15:53:43
8 632.5 01/08/2025 00480990909TRLO0.1.1 BATE
15:53:43
51 631 01/08/2025 00480991018TRLO0.1.1 XLON
15:54:03
101 631 01/08/2025 00480991298TRLO0.1.1 XLON
15:54:43
125 631.5 01/08/2025 00480991855TRLO0.1.1 XLON
15:56:33
27 631.5 01/08/2025 00480991856TRLO0.1.1 XLON
15:56:33
32 631.5 01/08/2025 00480991938TRLO0.1.1 AQXE
15:56:48
31 631.5 01/08/2025 00480992561TRLO0.1.1 TRQX
15:58:09
135 631.5 01/08/2025 00480992680TRLO0.1.1 CHIX
15:58:21
304 631.5 01/08/2025 00480992957TRLO0.1.1 XLON
15:59:00
152 631.5 01/08/2025 00480992959TRLO0.1.1 BATE
15:59:01
24 631.5 01/08/2025 00480993347TRLO0.1.1 TRQX
15:59:58
12 631.5 01/08/2025 00480993348TRLO0.1.1 TRQX
15:59:58
12 631.5 01/08/2025 00480993349TRLO0.1.1 TRQX
15:59:58
9 631.5 01/08/2025 00480993352TRLO0.1.1 TRQX
15:59:58
608 631 01/08/2025 00480993798TRLO0.1.1 XLON
16:00:36
32 632 01/08/2025 00480994642TRLO0.1.1 CHIX
16:02:20
57 632 01/08/2025 00480994726TRLO0.1.1 TRQX
16:02:30
103 632 01/08/2025 00480994725TRLO0.1.1 CHIX
16:02:30
152 631.5 01/08/2025 00480994727TRLO0.1.1 XLON
16:02:30
32 631.5 01/08/2025 00480994730TRLO0.1.1 AQXE
16:02:30
152 631.5 01/08/2025 00480994729TRLO0.1.1 XLON
16:02:30
456 631.5 01/08/2025 00480994728TRLO0.1.1 XLON
16:02:30
152 631.5 01/08/2025 00480994731TRLO0.1.1 BATE
16:02:30
120 632 01/08/2025 00480995399TRLO0.1.1 XLON
16:04:27
184 632 01/08/2025 00480995400TRLO0.1.1 XLON
16:04:27
32 631.5 01/08/2025 00480995463TRLO0.1.1 AQXE
16:04:33
152 632 01/08/2025 00480995550TRLO0.1.1 BATE
16:04:52
54 632 01/08/2025 00480995930TRLO0.1.1 XLON
16:05:40
98 632 01/08/2025 00480995931TRLO0.1.1 XLON
16:05:40
152 632 01/08/2025 00480996097TRLO0.1.1 XLON
16:06:03
135 632 01/08/2025 00480996099TRLO0.1.1 CHIX
16:06:04
219 632 01/08/2025 00480996135TRLO0.1.1 XLON
16:06:09
45 632 01/08/2025 00480996161TRLO0.1.1 XLON
16:06:16
192 632 01/08/2025 00480996162TRLO0.1.1 XLON
16:06:16
137 632 01/08/2025 00480996590TRLO0.1.1 BATE
16:07:03
15 632 01/08/2025 00480996624TRLO0.1.1 BATE
16:07:08
49 633.5 01/08/2025 00480997607TRLO0.1.1 XLON
16:09:28
103 633.5 01/08/2025 00480997606TRLO0.1.1 XLON
16:09:28
115 633.5 01/08/2025 00480997723TRLO0.1.1 XLON
16:09:53
37 633.5 01/08/2025 00480997724TRLO0.1.1 XLON
16:09:53
135 632.5 01/08/2025 00480997789TRLO0.1.1 CHIX
16:10:01
32 632.5 01/08/2025 00480997790TRLO0.1.1 AQXE
16:10:01
62 632.5 01/08/2025 00480997791TRLO0.1.1 BATE
16:10:01
90 632.5 01/08/2025 00480997792TRLO0.1.1 BATE
16:10:01
400 632.5 01/08/2025 00480997793TRLO0.1.1 XLON
16:10:01
8 632.5 01/08/2025 00480997795TRLO0.1.1 XLON
16:10:01
200 632.5 01/08/2025 00480997794TRLO0.1.1 XLON
16:10:01
40 632.5 01/08/2025 00480997797TRLO0.1.1 XLON
16:10:01
152 632.5 01/08/2025 00480997796TRLO0.1.1 XLON
16:10:01
112 632.5 01/08/2025 00480997798TRLO0.1.1 XLON
16:10:01
59 632.5 01/08/2025 00480997799TRLO0.1.1 TRQX
16:10:01
136 632.5 01/08/2025 00480997800TRLO0.1.1 XLON
16:10:01
64 632.5 01/08/2025 00480997802TRLO0.1.1 XLON
16:10:01
88 632.5 01/08/2025 00480997801TRLO0.1.1 XLON
16:10:01
16 632.5 01/08/2025 00480997803TRLO0.1.1 XLON
16:10:01
57 632.5 01/08/2025 00480997804TRLO0.1.1 TRQX
16:10:01
32 632.5 01/08/2025 00480998867TRLO0.1.1 AQXE
16:12:02
2 632.5 01/08/2025 00480998873TRLO0.1.1 XLON
16:12:03
150 632.5 01/08/2025 00480998874TRLO0.1.1 XLON
16:12:03
152 632.5 01/08/2025 00480998875TRLO0.1.1 XLON
16:12:03
152 633 01/08/2025 00480998887TRLO0.1.1 BATE
16:12:06
105 633 01/08/2025 00480999414TRLO0.1.1 CHIX
16:13:30
8 633 01/08/2025 00480999421TRLO0.1.1 CHIX
16:13:32
22 633 01/08/2025 00480999422TRLO0.1.1 CHIX
16:13:32
51 633 01/08/2025 00480999625TRLO0.1.1 TRQX
16:14:05
6 633 01/08/2025 00480999626TRLO0.1.1 TRQX
16:14:05
152 633 01/08/2025 00480999810TRLO0.1.1 BATE
16:14:40
8 633 01/08/2025 00481000301TRLO0.1.1 CHIX
16:15:43
200 633 01/08/2025 00481000299TRLO0.1.1 CHIX
16:15:43
200 633 01/08/2025 00481000300TRLO0.1.1 CHIX
16:15:43
94 632.5 01/08/2025 00481000574TRLO0.1.1 XLON
16:16:02
152 632.5 01/08/2025 00481000573TRLO0.1.1 XLON
16:16:02
24 632.5 01/08/2025 00481000575TRLO0.1.1 AQXE
16:16:02
182 633 01/08/2025 00481000610TRLO0.1.1 TRQX
16:16:07
8 632.5 01/08/2025 00481000944TRLO0.1.1 AQXE
16:16:53
412 633 01/08/2025 00481000943TRLO0.1.1 BATE
16:16:53
58 632.5 01/08/2025 00481000946TRLO0.1.1 XLON
16:16:53
70 632.5 01/08/2025 00481000945TRLO0.1.1 AQXE
16:16:53
152 632.5 01/08/2025 00481000948TRLO0.1.1 XLON
16:16:53
152 632.5 01/08/2025 00481000949TRLO0.1.1 XLON
16:16:53
456 632.5 01/08/2025 00481000947TRLO0.1.1 XLON
16:16:53
152 632.5 01/08/2025 00481000951TRLO0.1.1 XLON
16:16:53
152 632.5 01/08/2025 00481000952TRLO0.1.1 XLON
16:16:53
1031 632.5 01/08/2025 00481000950TRLO0.1.1 XLON
16:16:53
152 632.5 01/08/2025 00481000953TRLO0.1.1 XLON
16:16:53
152 632.5 01/08/2025 00481000954TRLO0.1.1 XLON
16:16:53
152 632.5 01/08/2025 00481000955TRLO0.1.1 XLON
16:16:53
210 632.5 01/08/2025 00481000956TRLO0.1.1 XLON
16:16:53
103 632.5 01/08/2025 00481001520TRLO0.1.1 CHIX
16:17:57
43 632.5 01/08/2025 00481001753TRLO0.1.1 TRQX
16:18:25
20 632.5 01/08/2025 00481001971TRLO0.1.1 XLON
16:18:44
129 632.5 01/08/2025 00481001970TRLO0.1.1 XLON
16:18:44
120 632.5 01/08/2025 00481001973TRLO0.1.1 XLON
16:18:44
139 632.5 01/08/2025 00481001974TRLO0.1.1 XLON
16:18:44
179 632.5 01/08/2025 00481001972TRLO0.1.1 XLON
16:18:44
116 631.5 01/08/2025 00481001995TRLO0.1.1 BATE
16:18:48
5 631.5 01/08/2025 00481002552TRLO0.1.1 AQXE
16:19:11
330 631.5 01/08/2025 00481002809TRLO0.1.1 XLON
16:19:42
117 631.5 01/08/2025 00481003451TRLO0.1.1 CHIX
16:20:36
25 631 01/08/2025 00481003455TRLO0.1.1 XLON
16:20:37
116 631.5 01/08/2025 00481003505TRLO0.1.1 BATE
16:20:43
44 631.5 01/08/2025 00481003534TRLO0.1.1 TRQX
16:20:48
77 631.5 01/08/2025 00481004711TRLO0.1.1 AQXE
16:22:47
135 631.5 01/08/2025 00481004828TRLO0.1.1 BATE
16:22:57
33 631.5 01/08/2025 00481004835TRLO0.1.1 CHIX
16:22:58
70 631.5 01/08/2025 00481004836TRLO0.1.1 CHIX
16:22:58
4 631 01/08/2025 00481004916TRLO0.1.1 AQXE
16:23:11
1056 631.5 01/08/2025 00481004917TRLO0.1.1 XLON
16:23:11
29 630 01/08/2025 00481005281TRLO0.1.1 TRQX
16:23:47
27 630 01/08/2025 00481005282TRLO0.1.1 TRQX
16:23:47
111 631.5 01/08/2025 00481006186TRLO0.1.1 XLON
16:25:14
98 631.5 01/08/2025 00481006187TRLO0.1.1 XLON
16:25:14
120 631.5 01/08/2025 00481006188TRLO0.1.1 XLON
16:25:14
4 631.5 01/08/2025 00481006190TRLO0.1.1 XLON
16:25:14
330 631.5 01/08/2025 00481006189TRLO0.1.1 XLON
16:25:14
146 631.5 01/08/2025 00481006191TRLO0.1.1 XLON
16:25:14
39 631.5 01/08/2025 00481006216TRLO0.1.1 BATE
16:25:15
40 631.5 01/08/2025 00481006215TRLO0.1.1 BATE
16:25:15
60 631.5 01/08/2025 00481006217TRLO0.1.1 BATE
16:25:15
72 631.5 01/08/2025 00481006565TRLO0.1.1 CHIX
16:25:46
15 631.5 01/08/2025 00481006566TRLO0.1.1 CHIX
16:25:46
15 631.5 01/08/2025 00481007553TRLO0.1.1 BATE
16:27:07
9 630.5 01/08/2025 00481008152TRLO0.1.1 XLON
16:28:03
785 630.5 01/08/2025 00481008153TRLO0.1.1 XLON
16:28:03
22 630.5 01/08/2025 00481008154TRLO0.1.1 TRQX
16:28:03
20 630 01/08/2025 00481009417TRLO0.1.1 AQXE
16:29:43
