Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
______________________________________________________________ |Date of purchase: |11 August 2025| |_______________________________________________|______________| |Aggregate number of ordinary shares purchased: |37,658 | |_______________________________________________|______________| |Highest price paid per share (pence per share):|631.0p | |_______________________________________________|______________| |Lowest price paid per share (pence per share): |616.5p | |_______________________________________________|______________| |Volume weighted average price paid per share | | | |619.85p | |(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 177,021,043 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 289,361 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 2 631 11/08/2025 08:07:40 00482006173TRLO0.1.1 CHIX 31 631 11/08/2025 08:07:40 00482006174TRLO0.1.1 CHIX 278 631 11/08/2025 08:07:40 00482006175TRLO0.1.1 XLON 100 629 11/08/2025 08:10:51 00482007099TRLO0.1.1 XLON 39 629 11/08/2025 08:10:51 00482007100TRLO0.1.1 XLON 11 628.5 11/08/2025 08:12:58 00482007680TRLO0.1.1 CHIX 58 630 11/08/2025 08:13:15 00482007758TRLO0.1.1 BATE 22 628.5 11/08/2025 08:14:19 00482008254TRLO0.1.1 CHIX 20 630 11/08/2025 08:14:28 00482008314TRLO0.1.1 XLON 119 630 11/08/2025 08:14:28 00482008313TRLO0.1.1 XLON 58 630 11/08/2025 08:15:28 00482008740TRLO0.1.1 BATE 139 630 11/08/2025 08:18:03 00482009959TRLO0.1.1 XLON 58 630 11/08/2025 08:19:52 00482010986TRLO0.1.1 BATE 139 630 11/08/2025 08:21:43 00482011838TRLO0.1.1 XLON 33 629 11/08/2025 08:21:44 00482011839TRLO0.1.1 CHIX 139 630 11/08/2025 08:25:18 00482013567TRLO0.1.1 XLON 33 629 11/08/2025 08:25:46 00482013706TRLO0.1.1 CHIX 58 629 11/08/2025 08:26:28 00482014057TRLO0.1.1 BATE 110 630 11/08/2025 08:28:57 00482015106TRLO0.1.1 XLON 29 630 11/08/2025 08:28:57 00482015107TRLO0.1.1 XLON 5 628.5 11/08/2025 08:29:54 00482015967TRLO0.1.1 AQXE 9 628.5 11/08/2025 08:29:54 00482015968TRLO0.1.1 AQXE 58 629 11/08/2025 08:41:09 00482020882TRLO0.1.1 BATE 139 629 11/08/2025 08:41:09 00482020883TRLO0.1.1 XLON 8 629 11/08/2025 08:45:03 00482022187TRLO0.1.1 BATE 50 629 11/08/2025 08:45:03 00482022188TRLO0.1.1 BATE 278 629 11/08/2025 08:45:03 00482022189TRLO0.1.1 XLON 3 628.5 11/08/2025 08:45:04 00482022195TRLO0.1.1 AQXE 13 628.5 11/08/2025 08:45:04 00482022194TRLO0.1.1 AQXE 33 628.5 11/08/2025 08:45:04 00482022193TRLO0.1.1 CHIX 6 628.5 11/08/2025 08:45:04 00482022196TRLO0.1.1 AQXE 2 628.5 11/08/2025 08:45:04 00482022197TRLO0.1.1 AQXE 139 628.5 11/08/2025 08:47:02 00482022876TRLO0.1.1 XLON 66 628.5 11/08/2025 08:51:04 00482024305TRLO0.1.1 CHIX 139 628.5 11/08/2025 08:51:04 00482024306TRLO0.1.1 XLON 2 628.5 11/08/2025 08:53:14 00482024815TRLO0.1.1 AQXE 7 628.5 11/08/2025 08:53:14 00482024816TRLO0.1.1 AQXE 11 628.5 11/08/2025 08:55:15 00482025417TRLO0.1.1 AQXE 14 628.5 11/08/2025 08:55:15 00482025416TRLO0.1.1 AQXE 9 628.5 11/08/2025 08:55:15 00482025419TRLO0.1.1 XLON 58 628.5 11/08/2025 08:55:15 00482025418TRLO0.1.1 BATE 130 628.5 11/08/2025 08:55:15 00482025420TRLO0.1.1 XLON 33 628.5 11/08/2025 08:55:26 00482025466TRLO0.1.1 CHIX 38 628.5 11/08/2025 08:56:55 00482026022TRLO0.1.1 BATE 12 628.5 11/08/2025 08:56:55 00482026023TRLO0.1.1 BATE 8 628.5 11/08/2025 08:56:55 00482026024TRLO0.1.1 BATE 4 628.5 11/08/2025 08:58:30 00482026560TRLO0.1.1 XLON 1 628.5 11/08/2025 08:58:30 00482026563TRLO0.1.1 XLON 25 628.5 11/08/2025 08:58:30 00482026562TRLO0.1.1 XLON 35 628.5 11/08/2025 08:58:30 00482026561TRLO0.1.1 XLON 74 628.5 11/08/2025 08:58:30 00482026564TRLO0.1.1 XLON 9 628.5 11/08/2025 08:59:01 00482026685TRLO0.1.1 AQXE 69 628 11/08/2025 09:03:14 00482028494TRLO0.1.1 XLON 70 628 11/08/2025 09:03:14 00482028495TRLO0.1.1 XLON 22 628 11/08/2025 09:03:38 00482028602TRLO0.1.1 CHIX 11 628.5 11/08/2025 09:03:38 00482028603TRLO0.1.1 CHIX 58 628.5 11/08/2025 09:05:39 00482029333TRLO0.1.1 BATE 9 627 11/08/2025 09:07:17 00482029853TRLO0.1.1 AQXE 139 626.5 11/08/2025 09:09:51 00482030523TRLO0.1.1 XLON 33 626.5 11/08/2025 09:12:41 00482031441TRLO0.1.1 CHIX 9 627 11/08/2025 09:15:44 00482032749TRLO0.1.1 AQXE 109 626 11/08/2025 09:15:57 00482032913TRLO0.1.1 XLON 58 626 11/08/2025 09:20:20 00482034500TRLO0.1.1 BATE 169 626 11/08/2025 09:20:20 00482034501TRLO0.1.1 XLON 33 626.5 11/08/2025 09:21:44 00482035411TRLO0.1.1 CHIX 139 626 11/08/2025 09:23:33 00482035968TRLO0.1.1 XLON 58 626 11/08/2025 09:24:08 00482036125TRLO0.1.1 BATE 9 626.5 11/08/2025 09:24:14 00482036136TRLO0.1.1 AQXE 139 625 11/08/2025 09:29:40 00482038185TRLO0.1.1 XLON 9 625.5 11/08/2025 09:32:29 00482039484TRLO0.1.1 AQXE 39 625 11/08/2025 09:39:37 00482042691TRLO0.1.1 BATE 242 625 11/08/2025 09:39:37 00482042690TRLO0.1.1 XLON 9 625.5 11/08/2025 09:39:53 00482042802TRLO0.1.1 AQXE 4 625 11/08/2025 09:40:03 00482042834TRLO0.1.1 BATE 15 625 11/08/2025 09:40:03 00482042835TRLO0.1.1 BATE 36 625 11/08/2025 09:42:06 00482043643TRLO0.1.1 XLON 58 625 11/08/2025 09:42:06 00482043642TRLO0.1.1 BATE 18 625 11/08/2025 09:44:12 00482044530TRLO0.1.1 XLON 12 625 11/08/2025 09:44:12 00482044531TRLO0.1.1 XLON 22 625 11/08/2025 09:44:12 00482044532TRLO0.1.1 XLON 87 625 11/08/2025 09:44:12 00482044533TRLO0.1.1 XLON 139 625 11/08/2025 09:46:34 00482045460TRLO0.1.1 XLON 9 625.5 11/08/2025 09:47:23 00482045719TRLO0.1.1 AQXE 24 625 11/08/2025 09:49:12 00482046293TRLO0.1.1 BATE 34 625 11/08/2025 09:49:12 00482046294TRLO0.1.1 BATE 19 624.5 11/08/2025 09:51:00 00482047072TRLO0.1.1 CHIX 47 624.5 11/08/2025 09:51:00 00482047073TRLO0.1.1 CHIX 33 624.5 11/08/2025 09:51:00 00482047074TRLO0.1.1 CHIX 20 625 11/08/2025 09:51:02 00482047093TRLO0.1.1 XLON 119 625 11/08/2025 09:51:02 00482047092TRLO0.1.1 XLON 9 624.5 11/08/2025 09:54:47 00482048473TRLO0.1.1 AQXE 139 624 11/08/2025 09:56:21 00482049024TRLO0.1.1 XLON 10 624.5 11/08/2025 09:57:17 00482049295TRLO0.1.1 BATE 48 624.5 11/08/2025 09:57:17 00482049294TRLO0.1.1 BATE 139 624 11/08/2025 09:59:55 00482050192TRLO0.1.1 XLON 33 623.5 11/08/2025 09:59:55 00482050193TRLO0.1.1 CHIX 9 624.5 11/08/2025 10:02:52 00482051437TRLO0.1.1 AQXE 16 622.5 11/08/2025 10:02:55 00482051453TRLO0.1.1 TRQX 21 622.5 11/08/2025 10:02:55 00482051454TRLO0.1.1 TRQX 203 622.5 11/08/2025 10:02:55 00482051455TRLO0.1.1 TRQX 33 622.5 11/08/2025 10:03:07 00482051654TRLO0.1.1 CHIX 139 622.5 11/08/2025 10:05:39 00482052569TRLO0.1.1 XLON 12 622.5 11/08/2025 10:05:39 00482052571TRLO0.1.1 TRQX 32 623 11/08/2025 10:07:00 00482053184TRLO0.1.1 BATE 26 623 11/08/2025 10:07:02 00482053218TRLO0.1.1 BATE 4 622.5 11/08/2025 10:07:11 00482053373TRLO0.1.1 TRQX 139 622.5 11/08/2025 10:11:21 00482054919TRLO0.1.1 XLON 9 622.5 11/08/2025 10:13:08 00482055554TRLO0.1.1 AQXE 9 622.5 11/08/2025 10:15:03 00482056263TRLO0.1.1 CHIX 8 623 11/08/2025 10:17:29 00482057166TRLO0.1.1 BATE 12 623 11/08/2025 10:17:36 00482057188TRLO0.1.1 BATE 9 623 11/08/2025 10:18:17 00482057439TRLO0.1.1 BATE 9 623 11/08/2025 10:19:26 00482057888TRLO0.1.1 BATE 20 623 11/08/2025 10:20:28 00482058424TRLO0.1.1 BATE 139 623 11/08/2025 10:20:34 00482058452TRLO0.1.1 XLON 139 623 11/08/2025 10:22:54 00482059672TRLO0.1.1 XLON 16 622.5 11/08/2025 10:23:36 00482059992TRLO0.1.1 TRQX 16 623 11/08/2025 10:23:37 00482060021TRLO0.1.1 CHIX 12 623 11/08/2025 10:23:37 00482060022TRLO0.1.1 CHIX 13 623 11/08/2025 10:23:37 00482060023TRLO0.1.1 CHIX 16 623 11/08/2025 10:23:37 00482060024TRLO0.1.1 CHIX 9 622.5 11/08/2025 10:24:01 00482060172TRLO0.1.1 AQXE 4 622.5 11/08/2025 10:26:39 00482061115TRLO0.1.1 TRQX 12 622.5 11/08/2025 10:26:39 00482061114TRLO0.1.1 TRQX 58 622.5 11/08/2025 10:28:00 00482061689TRLO0.1.1 BATE 139 622.5 11/08/2025 10:28:33 00482062020TRLO0.1.1 XLON 9 622.5 11/08/2025 10:32:14 00482065331TRLO0.1.1 AQXE 33 622.5 11/08/2025 10:34:51 00482066882TRLO0.1.1 CHIX 139 622 11/08/2025 10:35:23 00482067214TRLO0.1.1 XLON 16 622.5 11/08/2025 10:35:41 00482067428TRLO0.1.1 TRQX 12 622.5 11/08/2025 10:40:37 00482070816TRLO0.1.1 BATE 12 622.5 11/08/2025 10:40:37 00482070817TRLO0.1.1 BATE 34 622.5 11/08/2025 10:40:37 00482070818TRLO0.1.1 BATE 3 622.5 11/08/2025 10:44:21 00482073866TRLO0.1.1 AQXE 3 622.5 11/08/2025 10:44:21 00482073867TRLO0.1.1 AQXE 3 622.5 11/08/2025 10:44:21 00482073868TRLO0.1.1 AQXE 12 622 11/08/2025 10:46:41 00482075532TRLO0.1.1 XLON 14 622 11/08/2025 10:46:41 00482075533TRLO0.1.1 XLON 6 622 11/08/2025 10:46:41 00482075534TRLO0.1.1 XLON 107 622 11/08/2025 10:47:11 00482075962TRLO0.1.1 XLON 16 622 11/08/2025 10:48:32 00482077016TRLO0.1.1 TRQX 2 622 11/08/2025 10:53:43 00482080838TRLO0.1.1 BATE 13 622 11/08/2025 10:53:43 00482080839TRLO0.1.1 BATE 43 622 11/08/2025 10:53:43 00482080840TRLO0.1.1 BATE 19 622 11/08/2025 10:53:57 00482080922TRLO0.1.1 XLON 3 622 11/08/2025 10:53:57 00482080923TRLO0.1.1 XLON 9 622.5 11/08/2025 10:56:18 00482082668TRLO0.1.1 AQXE 8 622 11/08/2025 10:58:20 00482083606TRLO0.1.1 CHIX 25 622 11/08/2025 10:58:20 00482083607TRLO0.1.1 CHIX 117 622 11/08/2025 10:58:20 00482083608TRLO0.1.1 XLON 139 622 11/08/2025 11:00:13 00482084700TRLO0.1.1 XLON 33 621.5 11/08/2025 11:00:37 00482084772TRLO0.1.1 CHIX 16 621.5 11/08/2025 11:00:49 00482084792TRLO0.1.1 TRQX 139 621 11/08/2025 11:02:32 00482085072TRLO0.1.1 XLON 2 621.5 11/08/2025 11:03:50 00482085291TRLO0.1.1 BATE 56 621.5 11/08/2025 11:03:50 00482085292TRLO0.1.1 BATE 9 621.5 11/08/2025 11:04:41 00482085430TRLO0.1.1 AQXE 33 621 11/08/2025 11:07:24 00482085880TRLO0.1.1 CHIX 16 621 11/08/2025 11:07:59 00482085975TRLO0.1.1 TRQX 5 621.5 11/08/2025 11:11:16 00482086784TRLO0.1.1 BATE 20 621.5 11/08/2025 11:11:16 00482086783TRLO0.1.1 BATE 33 621.5 11/08/2025 11:11:16 00482086782TRLO0.1.1 BATE 139 620 11/08/2025 11:11:16 00482086785TRLO0.1.1 XLON 9 620 11/08/2025 11:11:30 00482086806TRLO0.1.1 AQXE 3 620 11/08/2025 11:14:36 00482087419TRLO0.1.1 CHIX 30 620 11/08/2025 11:14:36 00482087420TRLO0.1.1 CHIX 16 620 11/08/2025 11:15:10 00482087514TRLO0.1.1 TRQX 9 620 11/08/2025 11:18:13 00482088060TRLO0.1.1 AQXE 16 620 11/08/2025 11:18:30 00482088235TRLO0.1.1 BATE 7 620 11/08/2025 11:18:30 00482088236TRLO0.1.1 BATE 24 620 11/08/2025 11:18:30 00482088237TRLO0.1.1 BATE 11 620 11/08/2025 11:18:30 00482088238TRLO0.1.1 BATE 33 620 11/08/2025 11:21:44 00482088970TRLO0.1.1 CHIX 16 620 11/08/2025 11:22:24 00482089087TRLO0.1.1 TRQX 9 620 11/08/2025 11:24:54 00482089539TRLO0.1.1 AQXE 12 620 11/08/2025 11:25:52 00482089721TRLO0.1.1 BATE 12 620 11/08/2025 11:25:52 00482089722TRLO0.1.1 BATE 13 620 11/08/2025 11:25:52 00482089724TRLO0.1.1 BATE 21 620 11/08/2025 11:25:52 00482089723TRLO0.1.1 BATE 33 620 11/08/2025 11:28:57 00482090214TRLO0.1.1 CHIX 16 620 11/08/2025 11:29:34 00482090330TRLO0.1.1 TRQX 9 620 11/08/2025 11:31:37 00482090800TRLO0.1.1 AQXE 12 620 11/08/2025 11:33:05 00482091021TRLO0.1.1 BATE 4 620 11/08/2025 11:33:05 00482091024TRLO0.1.1 BATE 8 620 11/08/2025 11:33:05 00482091023TRLO0.1.1 BATE 12 620 11/08/2025 11:33:05 00482091022TRLO0.1.1 BATE 22 620 11/08/2025 11:33:05 00482091025TRLO0.1.1 BATE 33 620 11/08/2025 11:35:55 00482091467TRLO0.1.1 CHIX 16 620 11/08/2025 11:36:31 00482091563TRLO0.1.1 TRQX 86 619.5 11/08/2025 11:37:08 00482091676TRLO0.1.1 XLON 139 619.5 11/08/2025 11:37:08 00482091674TRLO0.1.1 XLON 139 619.5 11/08/2025 11:37:08 00482091675TRLO0.1.1 XLON 53 619.5 11/08/2025 11:37:08 00482091677TRLO0.1.1 XLON 139 619.5 11/08/2025 11:37:08 00482091678TRLO0.1.1 XLON 139 619.5 11/08/2025 11:37:08 00482091679TRLO0.1.1 XLON 139 619.5 11/08/2025 11:37:08 00482091680TRLO0.1.1 XLON 9 619.5 11/08/2025 11:38:01 00482091808TRLO0.1.1 AQXE 278 619.5 11/08/2025 11:39:06 00482091993TRLO0.1.1 XLON 41 620 11/08/2025 11:40:09 00482092278TRLO0.1.1 BATE 17 620 11/08/2025 11:40:09 00482092279TRLO0.1.1 BATE 10 620 11/08/2025 11:42:01 00482092703TRLO0.1.1 XLON 129 620 11/08/2025 11:42:01 00482092704TRLO0.1.1 XLON 33 620 11/08/2025 11:42:46 00482092853TRLO0.1.1 CHIX 16 620 11/08/2025 11:43:29 00482092992TRLO0.1.1 TRQX 139 620 11/08/2025 11:45:52 00482093393TRLO0.1.1 XLON 9 619 11/08/2025 11:47:03 00482093571TRLO0.1.1 AQXE 58 619 11/08/2025 11:49:00 00482093933TRLO0.1.1 BATE 16 619.5 11/08/2025 11:50:19 00482094203TRLO0.1.1 TRQX 3 619.5 11/08/2025 11:57:09 00482095316TRLO0.1.1 CHIX 43 619.5 11/08/2025 11:57:09 00482095315TRLO0.1.1 CHIX 20 619.5 11/08/2025 11:57:09 00482095317TRLO0.1.1 CHIX 3 619.5 11/08/2025 11:57:11 00482095320TRLO0.1.1 TRQX 13 619.5 11/08/2025 11:57:11 00482095321TRLO0.1.1 TRQX 28 619.5 11/08/2025 12:02:08 00482096293TRLO0.1.1 CHIX 5 619.5 11/08/2025 12:02:08 00482096294TRLO0.1.1 CHIX 16 619.5 11/08/2025 12:02:36 00482096452TRLO0.1.1 TRQX 139 619.5 11/08/2025 12:03:02 00482096549TRLO0.1.1 XLON 6 619.5 11/08/2025 12:03:11 00482096568TRLO0.1.1 AQXE 12 619.5 11/08/2025 12:03:11 00482096567TRLO0.1.1 AQXE 7 619.5 11/08/2025 12:05:03 00482096882TRLO0.1.1 AQXE 2 619.5 11/08/2025 12:05:03 00482096883TRLO0.1.1 AQXE 139 619.5 11/08/2025 12:05:13 00482096945TRLO0.1.1 XLON 58 619 11/08/2025 12:05:13 00482096948TRLO0.1.1 BATE 116 619 11/08/2025 12:05:13 00482096947TRLO0.1.1 BATE 4 619 11/08/2025 12:06:33 00482097132TRLO0.1.1 CHIX 29 619 11/08/2025 12:06:33 00482097131TRLO0.1.1 CHIX 16 619 11/08/2025 12:07:00 00482097241TRLO0.1.1 TRQX 6 619 11/08/2025 12:07:08 00482097294TRLO0.1.1 AQXE 59 619 11/08/2025 12:07:26 00482097381TRLO0.1.1 XLON 26 619.5 11/08/2025 12:29:35 00482101834TRLO0.1.1 XLON 41 619.5 11/08/2025 12:30:27 00482102036TRLO0.1.1 XLON 1542 619.5 11/08/2025 12:30:27 00482102037TRLO0.1.1 XLON 139 619.5 11/08/2025 12:30:27 00482102038TRLO0.1.1 XLON 139 619.5 11/08/2025 12:32:13 00482102414TRLO0.1.1 XLON 139 619.5 11/08/2025 12:35:13 00482103014TRLO0.1.1 XLON 139 619.5 11/08/2025 12:40:02 00482103862TRLO0.1.1 XLON 102 619 11/08/2025 12:42:14 00482104218TRLO0.1.1 BATE 16 619 11/08/2025 12:44:02 00482104601TRLO0.1.1 TRQX 12 619 11/08/2025 12:44:02 00482104602TRLO0.1.1 TRQX 139 619.5 11/08/2025 12:44:35 00482104701TRLO0.1.1 XLON 4 619 11/08/2025 12:49:00 00482105656TRLO0.1.1 TRQX 8 619 11/08/2025 12:49:00 00482105655TRLO0.1.1 TRQX 7 619 11/08/2025 12:49:00 00482105660TRLO0.1.1 TRQX 8 619 11/08/2025 12:49:00 00482105657TRLO0.1.1 TRQX 8 619 11/08/2025 12:49:00 00482105659TRLO0.1.1 TRQX 9 619 11/08/2025 12:49:00 00482105658TRLO0.1.1 TRQX 12 619 11/08/2025 12:49:01 00482105664TRLO0.1.1 AQXE 14 619 11/08/2025 12:49:01 00482105665TRLO0.1.1 BATE 58 619 11/08/2025 12:49:01 00482105666TRLO0.1.1 BATE 9 619 11/08/2025 12:49:01 00482105667TRLO0.1.1 AQXE 9 619 11/08/2025 12:49:01 00482105668TRLO0.1.1 AQXE 9 619 11/08/2025 12:49:01 00482105669TRLO0.1.1 AQXE 9 619 11/08/2025 12:49:01 00482105670TRLO0.1.1 AQXE 33 619 11/08/2025 12:49:01 00482105671TRLO0.1.1 CHIX 33 619 11/08/2025 12:49:01 00482105673TRLO0.1.1 CHIX 66 619 11/08/2025 12:49:01 00482105672TRLO0.1.1 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00482172026TRLO0.1.1 XLON 139 619.5 11/08/2025 15:54:07 00482172027TRLO0.1.1 XLON 139 619.5 11/08/2025 15:54:07 00482172028TRLO0.1.1 XLON 139 619.5 11/08/2025 15:54:07 00482172029TRLO0.1.1 XLON 139 619.5 11/08/2025 15:54:07 00482172030TRLO0.1.1 XLON 16 619.5 11/08/2025 15:54:51 00482172366TRLO0.1.1 TRQX 9 619.5 11/08/2025 15:55:52 00482172714TRLO0.1.1 AQXE 139 619.5 11/08/2025 15:56:04 00482172767TRLO0.1.1 XLON 33 619.5 11/08/2025 15:56:08 00482172795TRLO0.1.1 CHIX 58 619.5 11/08/2025 15:56:45 00482173050TRLO0.1.1 BATE 10 619.5 11/08/2025 15:57:39 00482173435TRLO0.1.1 TRQX 6 619.5 11/08/2025 15:57:39 00482173436TRLO0.1.1 TRQX 33 619.5 11/08/2025 15:57:56 00482173517TRLO0.1.1 CHIX 38 619.5 11/08/2025 15:58:17 00482173700TRLO0.1.1 XLON 101 619.5 11/08/2025 15:58:17 00482173699TRLO0.1.1 XLON 9 619.5 11/08/2025 15:58:34 00482173857TRLO0.1.1 AQXE 24 619.5 11/08/2025 15:59:37 00482174329TRLO0.1.1 BATE 34 619.5 11/08/2025 15:59:37 00482174330TRLO0.1.1 BATE 33 619.5 11/08/2025 15:59:43 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