Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
______________________________________________________________ |Date of purchase: |12 August 2025| |_______________________________________________|______________| |Aggregate number of ordinary shares purchased: |36,940 | |_______________________________________________|______________| |Highest price paid per share (pence per share):|633.0p | |_______________________________________________|______________| |Lowest price paid per share (pence per share): |620.0p | |_______________________________________________|______________| |Volume weighted average price paid per share | | | |627.26p | |(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 176,984,103 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 326,301 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 (pence Time of Transaction Venue
purchased per share) transaction reference number
47 621.5 12/08/2025 08:04:14 00482222119TRLO0.XLON
1.1
94 622 12/08/2025 08:04:14 00482222120TRLO0.XLON
1.1
141 622 12/08/2025 08:27:24 00482226440TRLO0.XLON
1.1
59 621.5 12/08/2025 08:29:48 00482226913TRLO0.BATE
1.1
141 622 12/08/2025 08:30:29 00482227347TRLO0.XLON
1.1
141 622 12/08/2025 08:34:54 00482228372TRLO0.XLON
1.1
34 622 12/08/2025 08:39:20 00482229110TRLO0.CHIX
1.1
34 622 12/08/2025 08:39:20 00482229111TRLO0.CHIX
1.1
141 622.5 12/08/2025 08:39:20 00482229112TRLO0.XLON
1.1
10 622.5 12/08/2025 08:42:15 00482229691TRLO0.AQXE
1.1
10 622.5 12/08/2025 08:42:15 00482229692TRLO0.AQXE
1.1
5 624.5 12/08/2025 08:46:37 00482230417TRLO0.XLON
1.1
119 624.5 12/08/2025 08:46:37 00482230416TRLO0.XLON
1.1
6 624.5 12/08/2025 08:46:37 00482230418TRLO0.XLON
1.1
11 624.5 12/08/2025 08:46:37 00482230419TRLO0.XLON
1.1
141 623 12/08/2025 08:51:22 00482231816TRLO0.XLON
1.1
35 622 12/08/2025 08:55:06 00482232597TRLO0.CHIX
1.1
8 622.5 12/08/2025 08:55:45 00482232727TRLO0.XLON
1.1
133 622.5 12/08/2025 08:55:45 00482232728TRLO0.XLON
1.1
10 621.5 12/08/2025 09:00:04 00482233943TRLO0.AQXE
1.1
61 621.5 12/08/2025 09:00:04 00482233944TRLO0.BATE
1.1
33 622.5 12/08/2025 09:00:09 00482233981TRLO0.XLON
1.1
108 622.5 12/08/2025 09:00:09 00482233980TRLO0.XLON
1.1
10 621 12/08/2025 09:03:40 00482235119TRLO0.AQXE
1.1
11 624 12/08/2025 09:05:06 00482235413TRLO0.CHIX
1.1
24 624 12/08/2025 09:05:08 00482235414TRLO0.CHIX
1.1
61 623.5 12/08/2025 09:05:15 00482235440TRLO0.BATE
1.1
141 623.5 12/08/2025 09:05:32 00482235529TRLO0.XLON
1.1
141 622.5 12/08/2025 09:10:47 00482236644TRLO0.XLON
1.1
8 623 12/08/2025 09:14:07 00482237448TRLO0.CHIX
1.1
61 623 12/08/2025 09:14:07 00482237447TRLO0.BATE
1.1
27 623 12/08/2025 09:14:25 00482237537TRLO0.CHIX
1.1
141 622.5 12/08/2025 09:24:00 00482239274TRLO0.XLON
1.1
63 622 12/08/2025 09:30:04 00482240277TRLO0.BATE
1.1
11 622 12/08/2025 09:30:04 00482240279TRLO0.CHIX
1.1
141 622 12/08/2025 09:30:04 00482240278TRLO0.XLON
1.1
1 622 12/08/2025 09:30:04 00482240280TRLO0.CHIX
1.1
1 622 12/08/2025 09:30:04 00482240282TRLO0.CHIX
1.1
11 622 12/08/2025 09:30:04 00482240281TRLO0.CHIX
1.1
12 622 12/08/2025 09:30:06 00482240287TRLO0.CHIX
1.1
10 622 12/08/2025 09:30:06 00482240288TRLO0.AQXE
1.1
7 622 12/08/2025 09:40:11 00482241881TRLO0.AQXE
1.1
63 622 12/08/2025 09:40:11 00482241882TRLO0.BATE
1.1
12 622 12/08/2025 09:40:12 00482241890TRLO0.CHIX
1.1
24 622 12/08/2025 09:41:54 00482242255TRLO0.CHIX
1.1
423 622 12/08/2025 09:41:54 00482242256TRLO0.XLON
1.1
3 622 12/08/2025 09:41:54 00482242257TRLO0.AQXE
1.1
6 621.5 12/08/2025 09:42:54 00482242408TRLO0.TRQX
1.1
63 622 12/08/2025 09:43:46 00482242669TRLO0.BATE
1.1
141 622 12/08/2025 09:44:35 00482242778TRLO0.XLON
1.1
6 622 12/08/2025 09:46:00 00482243000TRLO0.AQXE
1.1
4 622 12/08/2025 09:46:00 00482243001TRLO0.AQXE
1.1
28 621.5 12/08/2025 09:46:20 00482243060TRLO0.CHIX
1.1
4 622 12/08/2025 09:49:03 00482243567TRLO0.XLON
1.1
48 622 12/08/2025 09:49:03 00482243568TRLO0.XLON
1.1
89 622 12/08/2025 09:49:03 00482243566TRLO0.XLON
1.1
36 622 12/08/2025 09:54:22 00482244628TRLO0.CHIX
1.1
63 622 12/08/2025 09:54:22 00482244627TRLO0.BATE
1.1
141 622 12/08/2025 09:54:22 00482244629TRLO0.XLON
1.1
18 621.5 12/08/2025 09:55:00 00482244784TRLO0.TRQX
1.1
12 621.5 12/08/2025 09:55:00 00482244785TRLO0.TRQX
1.1
18 621.5 12/08/2025 09:55:00 00482244786TRLO0.TRQX
1.1
18 621.5 12/08/2025 09:55:00 00482244787TRLO0.TRQX
1.1
4 621.5 12/08/2025 09:55:00 00482244788TRLO0.AQXE
1.1
6 621.5 12/08/2025 09:55:00 00482244789TRLO0.AQXE
1.1
10 621.5 12/08/2025 09:57:42 00482245374TRLO0.AQXE
1.1
141 621.5 12/08/2025 09:57:49 00482245387TRLO0.XLON
1.1
36 622 12/08/2025 10:00:08 00482245924TRLO0.CHIX
1.1
4 621.5 12/08/2025 10:00:45 00482246041TRLO0.TRQX
1.1
14 621.5 12/08/2025 10:00:45 00482246042TRLO0.TRQX
1.1
63 621.5 12/08/2025 10:01:04 00482246132TRLO0.BATE
1.1
141 621.5 12/08/2025 10:02:52 00482246415TRLO0.XLON
1.1
10 621.5 12/08/2025 10:07:07 00482247094TRLO0.AQXE
1.1
141 621.5 12/08/2025 10:08:40 00482247314TRLO0.XLON
1.1
36 622 12/08/2025 10:10:59 00482247590TRLO0.CHIX
1.1
141 621 12/08/2025 10:14:17 00482248142TRLO0.XLON
1.1
63 620.5 12/08/2025 10:16:21 00482248472TRLO0.BATE
1.1
282 621.5 12/08/2025 10:30:15 00482250614TRLO0.XLON
1.1
8 621.5 12/08/2025 10:30:17 00482250621TRLO0.BATE
1.1
55 621.5 12/08/2025 10:30:17 00482250622TRLO0.BATE
1.1
36 621.5 12/08/2025 10:31:07 00482250759TRLO0.CHIX
1.1
141 621.5 12/08/2025 10:31:58 00482250913TRLO0.XLON
1.1
36 621.5 12/08/2025 10:33:53 00482251130TRLO0.CHIX
1.1
2 621 12/08/2025 10:35:17 00482251544TRLO0.AQXE
1.1
18 621 12/08/2025 10:35:17 00482251541TRLO0.TRQX
1.1
18 621 12/08/2025 10:35:17 00482251542TRLO0.TRQX
1.1
18 621 12/08/2025 10:35:17 00482251543TRLO0.TRQX
1.1
10 621 12/08/2025 10:35:17 00482251545TRLO0.AQXE
1.1
8 621 12/08/2025 10:35:17 00482251546TRLO0.AQXE
1.1
63 621.5 12/08/2025 10:36:15 00482251696TRLO0.BATE
1.1
141 620 12/08/2025 10:40:35 00482252358TRLO0.XLON
1.1
10 620 12/08/2025 10:43:13 00482252748TRLO0.AQXE
1.1
63 620 12/08/2025 10:55:15 00482255178TRLO0.BATE
1.1
18 620 12/08/2025 10:55:15 00482255179TRLO0.TRQX
1.1
141 620 12/08/2025 10:55:15 00482255180TRLO0.XLON
1.1
13 620 12/08/2025 10:55:54 00482255328TRLO0.CHIX
1.1
23 620 12/08/2025 10:55:54 00482255330TRLO0.CHIX
1.1
4 621 12/08/2025 11:00:12 00482256233TRLO0.XLON
1.1
137 621 12/08/2025 11:00:12 00482256234TRLO0.XLON
1.1
141 621 12/08/2025 11:02:27 00482256607TRLO0.XLON
1.1
120 621 12/08/2025 11:06:12 00482257147TRLO0.XLON
1.1
21 621 12/08/2025 11:06:12 00482257148TRLO0.XLON
1.1
5 621 12/08/2025 11:09:27 00482257582TRLO0.XLON
1.1
12 621 12/08/2025 11:09:27 00482257583TRLO0.XLON
1.1
124 621 12/08/2025 11:09:27 00482257584TRLO0.XLON
1.1
21 621 12/08/2025 11:11:03 00482257902TRLO0.TRQX
1.1
141 621.5 12/08/2025 11:12:42 00482258262TRLO0.XLON
1.1
141 621.5 12/08/2025 11:15:56 00482259038TRLO0.XLON
1.1
4 621 12/08/2025 11:22:00 00482260004TRLO0.XLON
1.1
21 621 12/08/2025 11:23:05 00482260206TRLO0.TRQX
1.1
21 622 12/08/2025 11:25:33 00482260559TRLO0.TRQX
1.1
137 621 12/08/2025 11:28:33 00482260925TRLO0.XLON
1.1
419 621 12/08/2025 11:28:33 00482260924TRLO0.XLON
1.1
39 620.5 12/08/2025 11:28:33 00482260926TRLO0.BATE
1.1
42 620.5 12/08/2025 11:29:03 00482260984TRLO0.CHIX
1.1
43 620.5 12/08/2025 11:29:03 00482260983TRLO0.CHIX
1.1
43 620.5 12/08/2025 11:29:03 00482260985TRLO0.CHIX
1.1
4 620.5 12/08/2025 11:29:33 00482261038TRLO0.BATE
1.1
21 621.5 12/08/2025 11:33:00 00482261694TRLO0.TRQX
1.1
94 622 12/08/2025 11:33:41 00482261761TRLO0.XLON
1.1
51 622 12/08/2025 11:33:41 00482261762TRLO0.XLON
1.1
3 621.5 12/08/2025 11:37:20 00482262430TRLO0.XLON
1.1
80 622 12/08/2025 11:37:20 00482262431TRLO0.XLON
1.1
12 622 12/08/2025 11:37:20 00482262433TRLO0.XLON
1.1
18 622 12/08/2025 11:37:20 00482262432TRLO0.XLON
1.1
3 623.5 12/08/2025 11:37:26 00482262448TRLO0.CHIX
1.1
1 623.5 12/08/2025 11:39:32 00482262797TRLO0.BATE
1.1
141 625.5 12/08/2025 11:48:02 00482264160TRLO0.XLON
1.1
141 625.5 12/08/2025 11:52:00 00482264720TRLO0.XLON
1.1
47 626.5 12/08/2025 11:54:04 00482265050TRLO0.CHIX
1.1
23 626.5 12/08/2025 11:54:04 00482265051TRLO0.TRQX
1.1
141 627 12/08/2025 11:56:10 00482265399TRLO0.XLON
1.1
141 628 12/08/2025 12:00:13 00482266122TRLO0.XLON
1.1
141 628 12/08/2025 12:05:05 00482267121TRLO0.XLON
1.1
12 627.5 12/08/2025 12:10:21 00482267883TRLO0.TRQX
1.1
49 627.5 12/08/2025 12:10:21 00482267882TRLO0.CHIX
1.1
85 627.5 12/08/2025 12:10:21 00482267881TRLO0.BATE
1.1
12 627.5 12/08/2025 12:10:21 00482267885TRLO0.TRQX
1.1
141 627.5 12/08/2025 12:10:21 00482267884TRLO0.XLON
1.1
49 627.5 12/08/2025 12:14:15 00482268840TRLO0.CHIX
1.1
12 627.5 12/08/2025 12:14:15 00482268842TRLO0.TRQX
1.1
141 627.5 12/08/2025 12:14:15 00482268841TRLO0.XLON
1.1
3 627.5 12/08/2025 12:14:15 00482268843TRLO0.TRQX
1.1
9 627.5 12/08/2025 12:14:15 00482268844TRLO0.TRQX
1.1
85 627.5 12/08/2025 12:14:17 00482268846TRLO0.BATE
1.1
282 627.5 12/08/2025 12:16:12 00482269155TRLO0.XLON
1.1
282 627.5 12/08/2025 12:18:42 00482269509TRLO0.XLON
1.1
14 627.5 12/08/2025 12:19:36 00482269628TRLO0.CHIX
1.1
35 627.5 12/08/2025 12:19:36 00482269629TRLO0.CHIX
1.1
12 627.5 12/08/2025 12:19:37 00482269637TRLO0.TRQX
1.1
12 627.5 12/08/2025 12:19:37 00482269638TRLO0.TRQX
1.1
85 627.5 12/08/2025 12:19:51 00482269668TRLO0.BATE
1.1
12 627.5 12/08/2025 12:20:50 00482269779TRLO0.XLON
1.1
129 627.5 12/08/2025 12:20:50 00482269780TRLO0.XLON
1.1
69 631 12/08/2025 12:22:31 00482270005TRLO0.XLON
1.1
72 631 12/08/2025 12:22:31 00482270006TRLO0.XLON
1.1
14 630 12/08/2025 12:23:34 00482270127TRLO0.AQXE
1.1
28 630 12/08/2025 12:23:34 00482270128TRLO0.AQXE
1.1
129 630.5 12/08/2025 12:24:23 00482270224TRLO0.XLON
1.1
12 630.5 12/08/2025 12:24:23 00482270225TRLO0.XLON
1.1
141 630 12/08/2025 12:28:05 00482270686TRLO0.XLON
1.1
141 630 12/08/2025 12:30:32 00482271078TRLO0.XLON
1.1
141 630.5 12/08/2025 12:39:29 00482272486TRLO0.XLON
1.1
141 630.5 12/08/2025 12:44:23 00482273128TRLO0.XLON
1.1
51 629.5 12/08/2025 12:47:40 00482273687TRLO0.CHIX
1.1
25 630.5 12/08/2025 12:47:43 00482273694TRLO0.TRQX
1.1
12 630 12/08/2025 12:50:47 00482274106TRLO0.XLON
1.1
129 630 12/08/2025 12:50:47 00482274107TRLO0.XLON
1.1
15 630 12/08/2025 12:50:47 00482274108TRLO0.AQXE
1.1
89 628.5 12/08/2025 12:58:45 00482275285TRLO0.BATE
1.1
282 628.5 12/08/2025 12:58:48 00482275297TRLO0.XLON
1.1
25 627.5 12/08/2025 13:00:24 00482275654TRLO0.TRQX
1.1
51 627.5 12/08/2025 13:00:29 00482275682TRLO0.CHIX
1.1
15 628 12/08/2025 13:00:30 00482275695TRLO0.AQXE
1.1
89 627 12/08/2025 13:01:24 00482275845TRLO0.BATE
1.1
141 626.5 12/08/2025 13:06:06 00482276720TRLO0.XLON
1.1
141 626.5 12/08/2025 13:07:53 00482277021TRLO0.XLON
1.1
25 627 12/08/2025 13:10:05 00482277389TRLO0.TRQX
1.1
141 627 12/08/2025 13:10:10 00482277408TRLO0.XLON
1.1
141 627 12/08/2025 13:13:38 00482277924TRLO0.XLON
1.1
89 626.5 12/08/2025 13:15:22 00482278210TRLO0.BATE
1.1
51 626 12/08/2025 13:15:25 00482278230TRLO0.CHIX
1.1
141 626.5 12/08/2025 13:17:17 00482278542TRLO0.XLON
1.1
15 626 12/08/2025 13:18:48 00482278830TRLO0.AQXE
1.1
25 627 12/08/2025 13:19:52 00482278997TRLO0.TRQX
1.1
141 626.5 12/08/2025 13:20:59 00482279179TRLO0.XLON
1.1
12 626 12/08/2025 13:24:13 00482279966TRLO0.BATE
1.1
2 626 12/08/2025 13:24:13 00482279969TRLO0.AQXE
1.1
51 626 12/08/2025 13:24:13 00482279967TRLO0.CHIX
1.1
77 626 12/08/2025 13:24:13 00482279968TRLO0.BATE
1.1
1 626 12/08/2025 13:24:13 00482279971TRLO0.AQXE
1.1
11 626 12/08/2025 13:24:13 00482279970TRLO0.AQXE
1.1
1 626 12/08/2025 13:24:13 00482279972TRLO0.AQXE
1.1
29 626 12/08/2025 13:25:00 00482280161TRLO0.XLON
1.1
112 626 12/08/2025 13:25:00 00482280162TRLO0.XLON
1.1
141 626 12/08/2025 13:28:24 00482280781TRLO0.XLON
1.1
25 626.5 12/08/2025 13:29:29 00482280966TRLO0.TRQX
1.1
2 626 12/08/2025 13:29:39 00482281018TRLO0.AQXE
1.1
13 626 12/08/2025 13:29:39 00482281017TRLO0.AQXE
1.1
3 626 12/08/2025 13:29:55 00482281089TRLO0.CHIX
1.1
141 628 12/08/2025 13:37:24 00482283669TRLO0.XLON
1.1
85 628 12/08/2025 13:38:25 00482283849TRLO0.BATE
1.1
20 628 12/08/2025 13:38:26 00482283851TRLO0.BATE
1.1
61 628 12/08/2025 13:38:35 00482283877TRLO0.CHIX
1.1
282 628 12/08/2025 13:39:42 00482284049TRLO0.XLON
1.1
282 628 12/08/2025 13:41:41 00482284457TRLO0.XLON
1.1
141 628 12/08/2025 13:43:34 00482284810TRLO0.XLON
1.1
282 629 12/08/2025 13:49:09 00482285890TRLO0.XLON
1.1
282 630 12/08/2025 13:54:52 00482286988TRLO0.XLON
1.1
61 629.5 12/08/2025 13:56:39 00482287390TRLO0.CHIX
1.1
61 629.5 12/08/2025 13:56:39 00482287391TRLO0.CHIX
1.1
282 630 12/08/2025 13:57:06 00482287479TRLO0.XLON
1.1
12 630 12/08/2025 13:59:00 00482287834TRLO0.XLON
1.1
129 630 12/08/2025 13:59:00 00482287835TRLO0.XLON
1.1
141 630 12/08/2025 14:01:01 00482288295TRLO0.XLON
1.1
23 631 12/08/2025 14:01:20 00482288370TRLO0.AQXE
1.1
23 631 12/08/2025 14:01:20 00482288371TRLO0.AQXE
1.1
8 631 12/08/2025 14:01:20 00482288372TRLO0.AQXE
1.1
6 631 12/08/2025 14:01:26 00482288403TRLO0.CHIX
1.1
55 631 12/08/2025 14:01:26 00482288404TRLO0.CHIX
1.1
12 631 12/08/2025 14:03:25 00482288781TRLO0.AQXE
1.1
6 631 12/08/2025 14:03:25 00482288782TRLO0.AQXE
1.1
141 630.5 12/08/2025 14:03:45 00482288834TRLO0.XLON
1.1
61 631 12/08/2025 14:04:53 00482289058TRLO0.CHIX
1.1
12 631 12/08/2025 14:05:50 00482289332TRLO0.AQXE
1.1
6 631 12/08/2025 14:05:50 00482289333TRLO0.AQXE
1.1
141 630.5 12/08/2025 14:06:11 00482289446TRLO0.XLON
1.1
30 630 12/08/2025 14:08:18 00482289912TRLO0.TRQX
1.1
30 630 12/08/2025 14:08:18 00482289914TRLO0.TRQX
1.1
90 630 12/08/2025 14:08:18 00482289913TRLO0.TRQX
1.1
141 630 12/08/2025 14:08:48 00482290002TRLO0.XLON
1.1
5 629.5 12/08/2025 14:11:15 00482290671TRLO0.XLON
1.1
12 630 12/08/2025 14:14:00 00482291476TRLO0.TRQX
1.1
12 630 12/08/2025 14:14:00 00482291477TRLO0.TRQX
1.1
6 630 12/08/2025 14:14:00 00482291478TRLO0.TRQX
1.1
277 629.5 12/08/2025 14:14:00 00482291479TRLO0.XLON
1.1
18 631 12/08/2025 14:14:18 00482291552TRLO0.AQXE
1.1
61 630 12/08/2025 14:14:34 00482291598TRLO0.CHIX
1.1
141 630 12/08/2025 14:16:22 00482291965TRLO0.XLON
1.1
141 630 12/08/2025 14:18:54 00482292674TRLO0.XLON
1.1
141 629.5 12/08/2025 14:21:56 00482293380TRLO0.XLON
1.1
25 630 12/08/2025 14:23:12 00482293630TRLO0.TRQX
1.1
5 630 12/08/2025 14:23:12 00482293631TRLO0.TRQX
1.1
12 631 12/08/2025 14:23:35 00482293758TRLO0.AQXE
1.1
6 631 12/08/2025 14:23:35 00482293759TRLO0.AQXE
1.1
61 629.5 12/08/2025 14:23:35 00482293760TRLO0.CHIX
1.1
105 629 12/08/2025 14:24:17 00482293908TRLO0.BATE
1.1
105 629 12/08/2025 14:24:17 00482293909TRLO0.BATE
1.1
105 629 12/08/2025 14:24:17 00482293910TRLO0.BATE
1.1
105 629 12/08/2025 14:24:18 00482293911TRLO0.BATE
1.1
105 629 12/08/2025 14:24:18 00482293912TRLO0.BATE
1.1
105 629 12/08/2025 14:24:18 00482293913TRLO0.BATE
1.1
4 629 12/08/2025 14:30:05 00482297510TRLO0.XLON
1.1
4 629 12/08/2025 14:30:05 00482297517TRLO0.XLON
1.1
141 629 12/08/2025 14:30:41 00482298722TRLO0.XLON
1.1
274 629 12/08/2025 14:30:41 00482298719TRLO0.XLON
1.1
9 629 12/08/2025 14:31:33 00482299892TRLO0.TRQX
1.1
21 629 12/08/2025 14:31:33 00482299891TRLO0.TRQX
1.1
13 630 12/08/2025 14:31:44 00482300097TRLO0.AQXE
1.1
5 631 12/08/2025 14:31:44 00482300098TRLO0.AQXE
1.1
105 629 12/08/2025 14:31:50 00482300193TRLO0.BATE
1.1
4 628.5 12/08/2025 14:31:58 00482300332TRLO0.CHIX
1.1
10 628.5 12/08/2025 14:32:09 00482300598TRLO0.CHIX
1.1
47 628.5 12/08/2025 14:32:15 00482300796TRLO0.CHIX
1.1
141 629 12/08/2025 14:32:27 00482301090TRLO0.XLON
1.1
21 628 12/08/2025 14:33:56 00482302626TRLO0.XLON
1.1
4 628.5 12/08/2025 14:37:08 00482306576TRLO0.TRQX
1.1
26 628.5 12/08/2025 14:37:08 00482306577TRLO0.TRQX
1.1
12 631 12/08/2025 14:37:25 00482306853TRLO0.AQXE
1.1
6 631 12/08/2025 14:37:25 00482306854TRLO0.AQXE
1.1
120 628.5 12/08/2025 14:37:28 00482306914TRLO0.XLON
1.1
105 628 12/08/2025 14:37:31 00482306963TRLO0.BATE
1.1
61 628 12/08/2025 14:39:02 00482308576TRLO0.CHIX
1.1
141 627.5 12/08/2025 14:40:05 00482310009TRLO0.XLON
1.1
141 626.5 12/08/2025 14:41:09 00482311540TRLO0.XLON
1.1
141 626.5 12/08/2025 14:41:09 00482311541TRLO0.XLON
1.1
11 627 12/08/2025 14:42:52 00482313596TRLO0.TRQX
1.1
19 627 12/08/2025 14:42:52 00482313595TRLO0.TRQX
1.1
61 627 12/08/2025 14:43:07 00482313884TRLO0.CHIX
1.1
18 627 12/08/2025 14:43:09 00482313906TRLO0.AQXE
1.1
4 627.5 12/08/2025 14:43:13 00482313959TRLO0.BATE
1.1
101 627.5 12/08/2025 14:43:13 00482313960TRLO0.BATE
1.1
282 626 12/08/2025 14:44:37 00482316038TRLO0.XLON
1.1
141 626 12/08/2025 14:44:37 00482316039TRLO0.XLON
1.1
141 626.5 12/08/2025 14:47:00 00482319004TRLO0.XLON
1.1
15 626.5 12/08/2025 14:48:44 00482320494TRLO0.TRQX
1.1
15 626.5 12/08/2025 14:49:01 00482320744TRLO0.TRQX
1.1
141 626.5 12/08/2025 14:49:18 00482320995TRLO0.XLON
1.1
105 626.5 12/08/2025 14:49:56 00482321549TRLO0.BATE
1.1
141 626.5 12/08/2025 14:51:25 00482323494TRLO0.XLON
1.1
13 626.5 12/08/2025 14:53:17 00482325442TRLO0.AQXE
1.1
5 626.5 12/08/2025 14:53:17 00482325443TRLO0.AQXE
1.1
282 626.5 12/08/2025 14:53:54 00482325958TRLO0.XLON
1.1
2 626.5 12/08/2025 14:54:09 00482326218TRLO0.TRQX
1.1
28 626.5 12/08/2025 14:54:13 00482326284TRLO0.TRQX
1.1
105 626.5 12/08/2025 14:54:38 00482326632TRLO0.BATE
1.1
18 626.5 12/08/2025 14:55:45 00482327448TRLO0.AQXE
1.1
141 626.5 12/08/2025 14:56:27 00482327842TRLO0.XLON
1.1
61 626 12/08/2025 14:58:00 00482329144TRLO0.CHIX
1.1
61 626 12/08/2025 14:58:00 00482329145TRLO0.CHIX
1.1
141 626 12/08/2025 14:58:00 00482329146TRLO0.XLON
1.1
12 626.5 12/08/2025 14:59:49 00482330386TRLO0.TRQX
1.1
15 626.5 12/08/2025 14:59:49 00482330385TRLO0.TRQX
1.1
3 626.5 12/08/2025 14:59:49 00482330387TRLO0.TRQX
1.1
2 626.5 12/08/2025 15:00:30 00482331065TRLO0.AQXE
1.1
4 627 12/08/2025 15:05:44 00482334572TRLO0.XLON
1.1
278 627 12/08/2025 15:05:44 00482334573TRLO0.XLON
1.1
423 627 12/08/2025 15:05:44 00482334574TRLO0.XLON
1.1
61 627 12/08/2025 15:05:44 00482334576TRLO0.CHIX
1.1
56 626.5 12/08/2025 15:05:44 00482334577TRLO0.BATE
1.1
2 626.5 12/08/2025 15:06:33 00482335087TRLO0.AQXE
1.1
7 626.5 12/08/2025 15:07:38 00482335772TRLO0.AQXE
1.1
49 626.5 12/08/2025 15:07:38 00482335773TRLO0.BATE
1.1
105 626.5 12/08/2025 15:07:38 00482335774TRLO0.BATE
1.1
3 626.5 12/08/2025 15:07:55 00482335944TRLO0.AQXE
1.1
4 627 12/08/2025 15:07:57 00482335972TRLO0.XLON
1.1
137 627 12/08/2025 15:07:57 00482335973TRLO0.XLON
1.1
4 626.5 12/08/2025 15:07:57 00482335975TRLO0.AQXE
1.1
18 626.5 12/08/2025 15:07:57 00482335974TRLO0.AQXE
1.1
30 626.5 12/08/2025 15:07:57 00482335976TRLO0.TRQX
1.1
61 626 12/08/2025 15:07:58 00482335982TRLO0.CHIX
1.1
141 626.5 12/08/2025 15:10:06 00482337356TRLO0.XLON
1.1
18 626.5 12/08/2025 15:10:37 00482337675TRLO0.AQXE
1.1
105 626.5 12/08/2025 15:10:54 00482337790TRLO0.BATE
1.1
141 626.5 12/08/2025 15:12:25 00482338798TRLO0.XLON
1.1
141 626.5 12/08/2025 15:14:34 00482339970TRLO0.XLON
1.1
18 626.5 12/08/2025 15:15:50 00482340689TRLO0.AQXE
1.1
105 626.5 12/08/2025 15:16:15 00482340988TRLO0.BATE
1.1
282 626.5 12/08/2025 15:16:59 00482341402TRLO0.XLON
1.1
141 626.5 12/08/2025 15:19:11 00482342528TRLO0.XLON
1.1
30 628 12/08/2025 15:19:35 00482342766TRLO0.TRQX
1.1
61 628 12/08/2025 15:19:38 00482342786TRLO0.CHIX
1.1
18 628 12/08/2025 15:21:03 00482343631TRLO0.AQXE
1.1
141 628 12/08/2025 15:21:10 00482343677TRLO0.XLON
1.1
105 628 12/08/2025 15:21:20 00482343782TRLO0.BATE
1.1
61 628 12/08/2025 15:21:36 00482343941TRLO0.CHIX
1.1
103 627.5 12/08/2025 15:21:54 00482344080TRLO0.XLON
1.1
38 627.5 12/08/2025 15:21:54 00482344081TRLO0.XLON
1.1
30 628 12/08/2025 15:21:59 00482344125TRLO0.TRQX
1.1
6 628 12/08/2025 15:24:07 00482345316TRLO0.TRQX
1.1
13 628 12/08/2025 15:24:17 00482345379TRLO0.TRQX
1.1
11 628 12/08/2025 15:24:17 00482345380TRLO0.TRQX
1.1
30 627.5 12/08/2025 15:25:53 00482346518TRLO0.TRQX
1.1
141 627.5 12/08/2025 15:25:53 00482346519TRLO0.XLON
1.1
141 627.5 12/08/2025 15:25:53 00482346520TRLO0.XLON
1.1
141 627.5 12/08/2025 15:25:53 00482346521TRLO0.XLON
1.1
61 628.5 12/08/2025 15:26:30 00482346761TRLO0.CHIX
1.1
61 629 12/08/2025 15:35:00 00482351478TRLO0.CHIX
1.1
105 629 12/08/2025 15:35:00 00482351477TRLO0.BATE
1.1
105 629 12/08/2025 15:35:00 00482351479TRLO0.BATE
1.1
30 629 12/08/2025 15:35:00 00482351481TRLO0.TRQX
1.1
61 629 12/08/2025 15:35:00 00482351480TRLO0.CHIX
1.1
21 629 12/08/2025 15:35:01 00482351482TRLO0.XLON
1.1
141 629 12/08/2025 15:35:01 00482351484TRLO0.XLON
1.1
261 629 12/08/2025 15:35:01 00482351483TRLO0.XLON
1.1
141 629 12/08/2025 15:35:01 00482351485TRLO0.XLON
1.1
141 629 12/08/2025 15:35:01 00482351486TRLO0.XLON
1.1
141 629 12/08/2025 15:35:01 00482351487TRLO0.XLON
1.1
141 629 12/08/2025 15:35:01 00482351488TRLO0.XLON
1.1
4 628.5 12/08/2025 15:36:01 00482351968TRLO0.AQXE
1.1
141 629 12/08/2025 15:38:42 00482353376TRLO0.XLON
1.1
141 628.5 12/08/2025 15:40:52 00482354511TRLO0.XLON
1.1
123 628.5 12/08/2025 15:42:51 00482355408TRLO0.XLON
1.1
120 628.5 12/08/2025 15:43:37 00482355843TRLO0.BATE
1.1
21 628.5 12/08/2025 15:43:37 00482355844TRLO0.BATE
1.1
6 628.5 12/08/2025 15:44:33 00482356186TRLO0.TRQX
1.1
22 629 12/08/2025 15:48:52 00482358355TRLO0.CHIX
1.1
282 629.5 12/08/2025 15:48:52 00482358357TRLO0.XLON
1.1
441 629.5 12/08/2025 15:48:52 00482358358TRLO0.XLON
1.1
141 629 12/08/2025 15:49:42 00482358811TRLO0.BATE
1.1
6 629 12/08/2025 15:50:33 00482359233TRLO0.CHIX
1.1
68 629 12/08/2025 15:51:10 00482359605TRLO0.CHIX
1.1
111 630 12/08/2025 15:51:17 00482359666TRLO0.XLON
1.1
96 631 12/08/2025 15:52:59 00482360357TRLO0.CHIX
1.1
282 631 12/08/2025 15:53:01 00482360367TRLO0.XLON
1.1
41 631 12/08/2025 15:55:25 00482361406TRLO0.TRQX
1.1
141 631 12/08/2025 15:55:55 00482361596TRLO0.XLON
1.1
25 631 12/08/2025 15:56:17 00482361724TRLO0.AQXE
1.1
171 631 12/08/2025 15:56:17 00482361725TRLO0.XLON
1.1
3 631 12/08/2025 15:57:25 00482362242TRLO0.AQXE
1.1
28 631 12/08/2025 15:57:25 00482362243TRLO0.AQXE
1.1
47 631 12/08/2025 15:57:25 00482362244TRLO0.TRQX
1.1
92 631 12/08/2025 15:57:25 00482362245TRLO0.XLON
1.1
49 631 12/08/2025 15:57:25 00482362246TRLO0.XLON
1.1
45 631 12/08/2025 16:00:12 00482364260TRLO0.TRQX
1.1
96 631 12/08/2025 16:00:12 00482364259TRLO0.CHIX
1.1
2 631 12/08/2025 16:00:12 00482364262TRLO0.TRQX
1.1
141 631 12/08/2025 16:00:12 00482364261TRLO0.XLON
1.1
1 631 12/08/2025 16:00:35 00482364497TRLO0.AQXE
1.1
2 631 12/08/2025 16:00:35 00482364503TRLO0.AQXE
1.1
22 631 12/08/2025 16:01:05 00482364936TRLO0.AQXE
1.1
141 632 12/08/2025 16:02:02 00482365458TRLO0.XLON
1.1
73 632 12/08/2025 16:02:02 00482365459TRLO0.XLON
1.1
68 632 12/08/2025 16:02:02 00482365460TRLO0.XLON
1.1
141 631.5 12/08/2025 16:02:02 00482365461TRLO0.BATE
1.1
28 632 12/08/2025 16:03:23 00482366265TRLO0.AQXE
1.1
9 632 12/08/2025 16:03:25 00482366291TRLO0.TRQX
1.1
38 632 12/08/2025 16:03:25 00482366292TRLO0.TRQX
1.1
92 631.5 12/08/2025 16:03:55 00482366561TRLO0.CHIX
1.1
4 631.5 12/08/2025 16:03:55 00482366562TRLO0.CHIX
1.1
137 632 12/08/2025 16:03:58 00482366581TRLO0.XLON
1.1
4 632 12/08/2025 16:03:58 00482366582TRLO0.XLON
1.1
33 632 12/08/2025 16:07:33 00482368423TRLO0.TRQX
1.1
282 632 12/08/2025 16:07:35 00482368544TRLO0.XLON
1.1
67 632 12/08/2025 16:07:49 00482368645TRLO0.CHIX
1.1
20 632 12/08/2025 16:07:49 00482368646TRLO0.AQXE
1.1
141 632 12/08/2025 16:09:37 00482369684TRLO0.XLON
1.1
41 632 12/08/2025 16:13:14 00482372138TRLO0.BATE
1.1
67 632 12/08/2025 16:13:14 00482372140TRLO0.CHIX
1.1
75 632 12/08/2025 16:13:14 00482372137TRLO0.BATE
1.1
116 632 12/08/2025 16:13:14 00482372139TRLO0.BATE
1.1
67 632 12/08/2025 16:13:14 00482372141TRLO0.CHIX
1.1
116 632 12/08/2025 16:13:14 00482372142TRLO0.BATE
1.1
282 632 12/08/2025 16:13:14 00482372143TRLO0.XLON
1.1
33 632 12/08/2025 16:13:14 00482372146TRLO0.TRQX
1.1
141 632 12/08/2025 16:13:14 00482372145TRLO0.XLON
1.1
423 632 12/08/2025 16:13:14 00482372144TRLO0.XLON
1.1
33 632 12/08/2025 16:13:14 00482372147TRLO0.TRQX
1.1
141 632 12/08/2025 16:13:14 00482372148TRLO0.XLON
1.1
141 632 12/08/2025 16:13:14 00482372149TRLO0.XLON
1.1
141 632 12/08/2025 16:13:14 00482372150TRLO0.XLON
1.1
20 632 12/08/2025 16:13:14 00482372151TRLO0.AQXE
1.1
20 632 12/08/2025 16:13:14 00482372152TRLO0.AQXE
1.1
116 631.5 12/08/2025 16:14:58 00482373261TRLO0.BATE
1.1
4 632 12/08/2025 16:15:14 00482373636TRLO0.AQXE
1.1
47 632 12/08/2025 16:15:14 00482373637TRLO0.AQXE
1.1
90 632 12/08/2025 16:16:04 00482374192TRLO0.XLON
1.1
39 632 12/08/2025 16:16:04 00482374193TRLO0.XLON
1.1
153 632 12/08/2025 16:16:04 00482374194TRLO0.XLON
1.1
106 631.5 12/08/2025 16:16:05 00482374213TRLO0.CHIX
1.1
99 632 12/08/2025 16:16:07 00482374218TRLO0.TRQX
1.1
268 631.5 12/08/2025 16:16:57 00482374774TRLO0.BATE
1.1
16 632 12/08/2025 16:17:13 00482375038TRLO0.AQXE
1.1
423 633 12/08/2025 16:18:11 00482375499TRLO0.XLON
1.1
733 632.5 12/08/2025 16:18:34 00482375710TRLO0.XLON
1.1
24 632.5 12/08/2025 16:20:05 00482376434TRLO0.CHIX
1.1
92 632.5 12/08/2025 16:20:05 00482376436TRLO0.BATE
1.1
149 632.5 12/08/2025 16:20:05 00482376435TRLO0.CHIX
1.1
52 632.5 12/08/2025 16:20:05 00482376437TRLO0.TRQX
1.1
7 632.5 12/08/2025 16:20:07 00482376460TRLO0.AQXE
1.1
15 632.5 12/08/2025 16:20:07 00482376463TRLO0.AQXE
1.1
107 633 12/08/2025 16:25:05 00482378990TRLO0.XLON
1.1
113 633 12/08/2025 16:25:05 00482378987TRLO0.XLON
1.1
693 633 12/08/2025 16:25:05 00482378989TRLO0.XLON
1.1
137 633 12/08/2025 16:25:10 00482379092TRLO0.BATE
1.1
11 633 12/08/2025 16:25:10 00482379094TRLO0.BATE
1.1
34 633 12/08/2025 16:25:11 00482379100TRLO0.XLON
1.1
141 633 12/08/2025 16:25:11 00482379102TRLO0.XLON
1.1
141 633 12/08/2025 16:25:11 00482379103TRLO0.XLON
1.1
141 633 12/08/2025 16:25:11 00482379104TRLO0.XLON
1.1
166 633 12/08/2025 16:25:12 00482379108TRLO0.CHIX
1.1
69 633 12/08/2025 16:25:13 00482379113TRLO0.TRQX
1.1
42 633 12/08/2025 16:25:17 00482379138TRLO0.AQXE
1.1
15 632 12/08/2025 16:26:56 00482380261TRLO0.TRQX
1.1
9 633 12/08/2025 16:27:06 00482380381TRLO0.AQXE
1.1
12 633 12/08/2025 16:27:10 00482380418TRLO0.BATE
1.1
178 633 12/08/2025 16:27:10 00482380419TRLO0.BATE
1.1
29 632.5 12/08/2025 16:27:19 00482380577TRLO0.CHIX
1.1
390 632.5 12/08/2025 16:27:19 00482380578TRLO0.XLON
1.1
75 632.5 12/08/2025 16:27:43 00482380858TRLO0.XLON
1.1
1 632 12/08/2025 16:28:08 00482381143TRLO0.XLON
1.1
4 632 12/08/2025 16:28:08 00482381144TRLO0.XLON
1.1
