Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
______________________________________________________________ |Date of purchase: |22 August 2025| |_______________________________________________|______________| |Aggregate number of ordinary shares purchased: |37,000 | |_______________________________________________|______________| |Highest price paid per share (pence per share):|650.00p | |_______________________________________________|______________| |Lowest price paid per share (pence per share): |627.00p | |_______________________________________________|______________| |Volume weighted average price paid per share | | | |639.64p | |(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 176,689,613 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 620,791 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 Time of Transaction Venue
purchased (pence per share) transaction reference number
100 629 22/08/2025 00483722028TRLO0.1.1 XLON
08:05:00
90 629.5 22/08/2025 00483722029TRLO0.1.1 XLON
08:05:00
17 630.5 22/08/2025 00483722241TRLO0.1.1 TRQX
08:06:05
29 629 22/08/2025 00483722245TRLO0.1.1 CHIX
08:06:06
67 630 22/08/2025 00483722272TRLO0.1.1 BATE
08:06:15
42 628.5 22/08/2025 00483723290TRLO0.1.1 XLON
08:10:00
119 628.5 22/08/2025 00483723289TRLO0.1.1 XLON
08:10:00
29 628.5 22/08/2025 00483723291TRLO0.1.1 XLON
08:10:00
190 627 22/08/2025 00483725980TRLO0.1.1 XLON
08:17:49
17 629 22/08/2025 00483726476TRLO0.1.1 TRQX
08:19:09
30 627.5 22/08/2025 00483726481TRLO0.1.1 CHIX
08:19:10
68 627 22/08/2025 00483726761TRLO0.1.1 BATE
08:19:52
190 627 22/08/2025 00483728037TRLO0.1.1 XLON
08:23:45
1 628 22/08/2025 00483728526TRLO0.1.1 TRQX
08:25:05
16 629 22/08/2025 00483728527TRLO0.1.1 TRQX
08:25:05
68 628 22/08/2025 00483728626TRLO0.1.1 BATE
08:25:29
13 628 22/08/2025 00483728785TRLO0.1.1 AQXE
08:26:03
190 628 22/08/2025 00483729298TRLO0.1.1 XLON
08:27:42
9 628.5 22/08/2025 00483730577TRLO0.1.1 TRQX
08:31:16
8 629 22/08/2025 00483730578TRLO0.1.1 TRQX
08:31:16
68 628 22/08/2025 00483730773TRLO0.1.1 BATE
08:31:56
2 628.5 22/08/2025 00483732985TRLO0.1.1 TRQX
08:38:26
15 629 22/08/2025 00483732986TRLO0.1.1 TRQX
08:38:26
52 628 22/08/2025 00483733430TRLO0.1.1 XLON
08:39:55
68 628 22/08/2025 00483733431TRLO0.1.1 BATE
08:39:55
328 628 22/08/2025 00483733432TRLO0.1.1 XLON
08:39:55
30 629.5 22/08/2025 00483734676TRLO0.1.1 CHIX
08:43:25
60 629.5 22/08/2025 00483735328TRLO0.1.1 CHIX
08:45:05
31 630.5 22/08/2025 00483738413TRLO0.1.1 CHIX
08:55:26
9 630 22/08/2025 00483739735TRLO0.1.1 AQXE
08:59:52
190 630 22/08/2025 00483739734TRLO0.1.1 XLON
08:59:52
9 630 22/08/2025 00483740402TRLO0.1.1 AQXE
09:01:47
190 630 22/08/2025 00483740454TRLO0.1.1 XLON
09:01:56
8 630.5 22/08/2025 00483740534TRLO0.1.1 CHIX
09:02:07
23 630.5 22/08/2025 00483740533TRLO0.1.1 CHIX
09:02:07
70 630 22/08/2025 00483741293TRLO0.1.1 XLON
09:04:58
82 630 22/08/2025 00483741292TRLO0.1.1 XLON
09:04:58
38 630 22/08/2025 00483741294TRLO0.1.1 XLON
09:04:58
13 629 22/08/2025 00483742080TRLO0.1.1 TRQX
09:07:45
70 629 22/08/2025 00483742078TRLO0.1.1 BATE
09:07:45
70 629 22/08/2025 00483742079TRLO0.1.1 BATE
09:07:45
18 629 22/08/2025 00483742081TRLO0.1.1 TRQX
09:07:45
5 629 22/08/2025 00483742082TRLO0.1.1 TRQX
09:07:46
190 629.5 22/08/2025 00483743530TRLO0.1.1 XLON
09:13:35
31 629.5 22/08/2025 00483743717TRLO0.1.1 CHIX
09:14:09
9 629 22/08/2025 00483744255TRLO0.1.1 AQXE
09:16:26
18 629 22/08/2025 00483744254TRLO0.1.1 TRQX
09:16:26
70 629 22/08/2025 00483744253TRLO0.1.1 BATE
09:16:26
9 629 22/08/2025 00483744836TRLO0.1.1 AQXE
09:18:38
82 629 22/08/2025 00483745060TRLO0.1.1 XLON
09:19:36
108 629 22/08/2025 00483745061TRLO0.1.1 XLON
09:19:36
12 629 22/08/2025 00483745375TRLO0.1.1 TRQX
09:20:53
6 629 22/08/2025 00483745376TRLO0.1.1 TRQX
09:20:53
70 628.5 22/08/2025 00483745562TRLO0.1.1 BATE
09:21:07
4 629.5 22/08/2025 00483745640TRLO0.1.1 CHIX
09:21:14
27 629.5 22/08/2025 00483745639TRLO0.1.1 CHIX
09:21:14
190 628.5 22/08/2025 00483747726TRLO0.1.1 XLON
09:27:29
9 629 22/08/2025 00483747727TRLO0.1.1 AQXE
09:27:29
3 629 22/08/2025 00483748534TRLO0.1.1 TRQX
09:30:09
4 629 22/08/2025 00483748535TRLO0.1.1 TRQX
09:30:09
11 629 22/08/2025 00483748536TRLO0.1.1 TRQX
09:30:09
70 628.5 22/08/2025 00483748708TRLO0.1.1 BATE
09:30:38
15 629 22/08/2025 00483750074TRLO0.1.1 CHIX
09:34:33
16 629 22/08/2025 00483750075TRLO0.1.1 CHIX
09:34:33
9 629 22/08/2025 00483750764TRLO0.1.1 AQXE
09:36:08
70 629 22/08/2025 00483752244TRLO0.1.1 BATE
09:39:50
18 629 22/08/2025 00483754882TRLO0.1.1 TRQX
09:45:57
31 629 22/08/2025 00483754880TRLO0.1.1 CHIX
09:45:57
250 629 22/08/2025 00483754881TRLO0.1.1 XLON
09:45:57
130 629 22/08/2025 00483754883TRLO0.1.1 XLON
09:45:57
9 629 22/08/2025 00483755037TRLO0.1.1 AQXE
09:46:11
190 629 22/08/2025 00483756021TRLO0.1.1 XLON
09:48:19
70 628.5 22/08/2025 00483757150TRLO0.1.1 BATE
09:51:24
9 629 22/08/2025 00483757881TRLO0.1.1 AQXE
09:53:17
9 629 22/08/2025 00483761612TRLO0.1.1 AQXE
10:02:05
31 628.5 22/08/2025 00483761701TRLO0.1.1 CHIX
10:02:16
70 628.5 22/08/2025 00483761700TRLO0.1.1 BATE
10:02:16
190 629 22/08/2025 00483761699TRLO0.1.1 XLON
10:02:16
18 628.5 22/08/2025 00483761703TRLO0.1.1 TRQX
10:02:16
31 628.5 22/08/2025 00483761702TRLO0.1.1 CHIX
10:02:16
18 628.5 22/08/2025 00483761704TRLO0.1.1 TRQX
10:02:16
190 629 22/08/2025 00483762974TRLO0.1.1 XLON
10:05:01
5 629.5 22/08/2025 00483763473TRLO0.1.1 TRQX
10:06:37
13 629.5 22/08/2025 00483763474TRLO0.1.1 TRQX
10:06:37
70 629.5 22/08/2025 00483763922TRLO0.1.1 BATE
10:08:21
12 629.5 22/08/2025 00483763923TRLO0.1.1 CHIX
10:08:21
19 629.5 22/08/2025 00483763924TRLO0.1.1 CHIX
10:08:21
40 630 22/08/2025 00483764518TRLO0.1.1 XLON
10:10:12
83 630 22/08/2025 00483764517TRLO0.1.1 XLON
10:10:12
67 630 22/08/2025 00483764519TRLO0.1.1 XLON
10:10:12
12 630.5 22/08/2025 00483766833TRLO0.1.1 TRQX
10:16:16
70 631.5 22/08/2025 00483767371TRLO0.1.1 BATE
10:17:59
190 632 22/08/2025 00483767370TRLO0.1.1 XLON
10:17:59
5 632 22/08/2025 00483767379TRLO0.1.1 CHIX
10:18:02
26 632 22/08/2025 00483767378TRLO0.1.1 CHIX
10:18:02
190 632 22/08/2025 00483769820TRLO0.1.1 XLON
10:23:47
70 631.5 22/08/2025 00483770662TRLO0.1.1 BATE
10:26:04
31 632 22/08/2025 00483770661TRLO0.1.1 CHIX
10:26:04
31 632 22/08/2025 00483775815TRLO0.1.1 CHIX
10:35:17
70 632 22/08/2025 00483775813TRLO0.1.1 BATE
10:35:17
18 632 22/08/2025 00483778811TRLO0.1.1 TRQX
10:42:17
42 632 22/08/2025 00483778812TRLO0.1.1 TRQX
10:42:17
190 632 22/08/2025 00483778813TRLO0.1.1 XLON
10:42:17
190 632 22/08/2025 00483778814TRLO0.1.1 XLON
10:42:17
9 632 22/08/2025 00483778815TRLO0.1.1 AQXE
10:42:17
27 632 22/08/2025 00483778816TRLO0.1.1 AQXE
10:42:17
70 631.5 22/08/2025 00483779419TRLO0.1.1 BATE
10:43:07
31 631 22/08/2025 00483779897TRLO0.1.1 CHIX
10:43:53
190 631 22/08/2025 00483779898TRLO0.1.1 XLON
10:43:53
9 632 22/08/2025 00483780217TRLO0.1.1 AQXE
10:44:30
12 631 22/08/2025 00483783469TRLO0.1.1 XLON
10:50:23
178 631 22/08/2025 00483783468TRLO0.1.1 XLON
10:50:23
9 631.5 22/08/2025 00483783981TRLO0.1.1 AQXE
10:51:14
16 631 22/08/2025 00483784218TRLO0.1.1 BATE
10:51:40
54 631 22/08/2025 00483784219TRLO0.1.1 BATE
10:51:40
25 631 22/08/2025 00483786841TRLO0.1.1 XLON
10:57:01
99 631 22/08/2025 00483786842TRLO0.1.1 XLON
10:57:01
66 631 22/08/2025 00483786843TRLO0.1.1 XLON
10:57:01
9 631.5 22/08/2025 00483787976TRLO0.1.1 AQXE
10:59:08
10 631.5 22/08/2025 00483788662TRLO0.1.1 XLON
11:02:26
82 631.5 22/08/2025 00483788663TRLO0.1.1 XLON
11:02:26
25 631.5 22/08/2025 00483788664TRLO0.1.1 XLON
11:02:26
73 631.5 22/08/2025 00483788665TRLO0.1.1 XLON
11:02:26
31 632.5 22/08/2025 00483790088TRLO0.1.1 CHIX
11:05:56
31 632.5 22/08/2025 00483790089TRLO0.1.1 CHIX
11:05:56
70 632.5 22/08/2025 00483790087TRLO0.1.1 BATE
11:05:56
70 632.5 22/08/2025 00483790090TRLO0.1.1 BATE
11:05:56
190 632.5 22/08/2025 00483790319TRLO0.1.1 XLON
11:06:42
12 632.5 22/08/2025 00483791323TRLO0.1.1 CHIX
11:09:13
19 632.5 22/08/2025 00483791324TRLO0.1.1 CHIX
11:09:13
70 633.5 22/08/2025 00483795055TRLO0.1.1 BATE
11:18:14
19 633.5 22/08/2025 00483795059TRLO0.1.1 CHIX
11:18:18
12 633.5 22/08/2025 00483795060TRLO0.1.1 CHIX
11:18:18
18 633 22/08/2025 00483795085TRLO0.1.1 TRQX
11:18:25
18 633 22/08/2025 00483795087TRLO0.1.1 TRQX
11:18:25
54 633 22/08/2025 00483795086TRLO0.1.1 TRQX
11:18:25
190 633 22/08/2025 00483795088TRLO0.1.1 XLON
11:18:25
190 633 22/08/2025 00483795089TRLO0.1.1 XLON
11:18:25
26 633.5 22/08/2025 00483795296TRLO0.1.1 CHIX
11:20:09
70 633.5 22/08/2025 00483795316TRLO0.1.1 BATE
11:20:15
5 633.5 22/08/2025 00483795317TRLO0.1.1 CHIX
11:20:15
190 633.5 22/08/2025 00483795414TRLO0.1.1 XLON
11:20:53
18 633.5 22/08/2025 00483795484TRLO0.1.1 TRQX
11:21:27
190 634 22/08/2025 00483795857TRLO0.1.1 XLON
11:24:00
31 634 22/08/2025 00483795874TRLO0.1.1 CHIX
11:24:08
70 634 22/08/2025 00483795873TRLO0.1.1 BATE
11:24:08
9 634 22/08/2025 00483795903TRLO0.1.1 AQXE
11:24:25
12 634 22/08/2025 00483796280TRLO0.1.1 AQXE
11:26:38
190 635 22/08/2025 00483796667TRLO0.1.1 XLON
11:29:18
70 634.5 22/08/2025 00483796927TRLO0.1.1 BATE
11:31:11
18 634.5 22/08/2025 00483796929TRLO0.1.1 TRQX
11:31:11
31 634.5 22/08/2025 00483796928TRLO0.1.1 CHIX
11:31:11
9 634.5 22/08/2025 00483796931TRLO0.1.1 AQXE
11:31:11
15 634.5 22/08/2025 00483796930TRLO0.1.1 AQXE
11:31:11
9 633 22/08/2025 00483797119TRLO0.1.1 AQXE
11:32:13
18 633 22/08/2025 00483797418TRLO0.1.1 TRQX
11:33:42
190 633 22/08/2025 00483797421TRLO0.1.1 XLON
11:33:44
70 633 22/08/2025 00483797714TRLO0.1.1 BATE
11:35:34
23 633.5 22/08/2025 00483797897TRLO0.1.1 CHIX
11:36:42
8 633.5 22/08/2025 00483797898TRLO0.1.1 CHIX
11:36:42
9 633 22/08/2025 00483798217TRLO0.1.1 AQXE
11:38:40
82 633.5 22/08/2025 00483798433TRLO0.1.1 XLON
11:40:11
82 633.5 22/08/2025 00483798434TRLO0.1.1 XLON
11:40:11
26 633.5 22/08/2025 00483798435TRLO0.1.1 XLON
11:40:11
1 633.5 22/08/2025 00483798743TRLO0.1.1 TRQX
11:41:58
17 633.5 22/08/2025 00483798742TRLO0.1.1 TRQX
11:41:58
70 633 22/08/2025 00483798997TRLO0.1.1 BATE
11:43:51
31 633.5 22/08/2025 00483799092TRLO0.1.1 CHIX
11:44:36
9 633 22/08/2025 00483799442TRLO0.1.1 AQXE
11:46:21
190 633 22/08/2025 00483799475TRLO0.1.1 XLON
11:46:36
18 633.5 22/08/2025 00483799884TRLO0.1.1 TRQX
11:50:06
70 633 22/08/2025 00483800130TRLO0.1.1 BATE
11:52:07
190 633 22/08/2025 00483800209TRLO0.1.1 XLON
11:52:55
31 632.5 22/08/2025 00483800212TRLO0.1.1 CHIX
11:52:56
9 633 22/08/2025 00483800364TRLO0.1.1 AQXE
11:54:04
13 633 22/08/2025 00483800980TRLO0.1.1 TRQX
11:58:16
5 633 22/08/2025 00483800981TRLO0.1.1 TRQX
11:58:16
70 632.5 22/08/2025 00483801350TRLO0.1.1 BATE
12:00:10
12 632.5 22/08/2025 00483801453TRLO0.1.1 CHIX
12:00:45
19 632.5 22/08/2025 00483801454TRLO0.1.1 CHIX
12:00:45
9 633 22/08/2025 00483801460TRLO0.1.1 AQXE
12:00:49
18 633 22/08/2025 00483801950TRLO0.1.1 TRQX
12:03:15
70 632.5 22/08/2025 00483802153TRLO0.1.1 BATE
12:04:16
3 633 22/08/2025 00483802201TRLO0.1.1 AQXE
12:04:37
6 633 22/08/2025 00483802200TRLO0.1.1 AQXE
12:04:37
31 632.5 22/08/2025 00483802208TRLO0.1.1 CHIX
12:04:41
18 633 22/08/2025 00483802578TRLO0.1.1 TRQX
12:07:12
70 632.5 22/08/2025 00483802751TRLO0.1.1 BATE
12:08:17
9 633 22/08/2025 00483802754TRLO0.1.1 AQXE
12:08:21
31 632.5 22/08/2025 00483802809TRLO0.1.1 CHIX
12:08:47
380 632.5 22/08/2025 00483802814TRLO0.1.1 XLON
12:08:49
12 633 22/08/2025 00483803127TRLO0.1.1 XLON
12:11:04
82 633 22/08/2025 00483803128TRLO0.1.1 XLON
12:11:04
96 633 22/08/2025 00483803129TRLO0.1.1 XLON
12:11:04
18 633 22/08/2025 00483803152TRLO0.1.1 TRQX
12:11:12
190 633 22/08/2025 00483803285TRLO0.1.1 XLON
12:12:01
9 633 22/08/2025 00483803300TRLO0.1.1 AQXE
12:12:07
31 633 22/08/2025 00483803453TRLO0.1.1 CHIX
12:12:49
70 633 22/08/2025 00483803485TRLO0.1.1 BATE
12:13:01
66 633 22/08/2025 00483803880TRLO0.1.1 XLON
12:14:41
124 633 22/08/2025 00483803879TRLO0.1.1 XLON
12:14:41
9 633 22/08/2025 00483804037TRLO0.1.1 AQXE
12:15:54
19 633 22/08/2025 00483804164TRLO0.1.1 CHIX
12:16:55
12 633 22/08/2025 00483804195TRLO0.1.1 CHIX
12:17:01
9 633 22/08/2025 00483804594TRLO0.1.1 AQXE
12:20:18
70 633 22/08/2025 00483804595TRLO0.1.1 BATE
12:20:18
18 633 22/08/2025 00483804596TRLO0.1.1 TRQX
12:20:18
18 633 22/08/2025 00483804597TRLO0.1.1 TRQX
12:20:18
380 633 22/08/2025 00483804598TRLO0.1.1 XLON
12:20:18
190 633 22/08/2025 00483804599TRLO0.1.1 XLON
12:20:18
18 633.5 22/08/2025 00483805251TRLO0.1.1 TRQX
12:25:17
12 633.5 22/08/2025 00483805309TRLO0.1.1 CHIX
12:25:47
58 632 22/08/2025 00483806232TRLO0.1.1 XLON
12:32:16
9 632 22/08/2025 00483806234TRLO0.1.1 XLON
12:32:16
123 632 22/08/2025 00483806233TRLO0.1.1 XLON
12:32:16
190 636 22/08/2025 00483808367TRLO0.1.1 XLON
12:48:08
42 636 22/08/2025 00483809239TRLO0.1.1 CHIX
12:54:47
25 636 22/08/2025 00483809384TRLO0.1.1 TRQX
12:55:47
97 636 22/08/2025 00483809383TRLO0.1.1 BATE
12:55:47
190 636 22/08/2025 00483809608TRLO0.1.1 XLON
12:57:27
42 636 22/08/2025 00483811420TRLO0.1.1 CHIX
13:07:53
25 636 22/08/2025 00483811457TRLO0.1.1 TRQX
13:08:15
97 636 22/08/2025 00483811468TRLO0.1.1 BATE
13:08:25
12 636 22/08/2025 00483811948TRLO0.1.1 XLON
13:11:50
82 636.5 22/08/2025 00483812247TRLO0.1.1 XLON
13:13:21
96 636.5 22/08/2025 00483812248TRLO0.1.1 XLON
13:13:21
190 636.5 22/08/2025 00483812249TRLO0.1.1 XLON
13:13:21
1 636 22/08/2025 00483812279TRLO0.1.1 AQXE
13:13:27
12 636 22/08/2025 00483813147TRLO0.1.1 AQXE
13:16:36
13 636 22/08/2025 00483813148TRLO0.1.1 AQXE
13:16:36
190 636 22/08/2025 00483813306TRLO0.1.1 XLON
13:17:48
13 636 22/08/2025 00483813535TRLO0.1.1 AQXE
13:19:35
7 636 22/08/2025 00483813581TRLO0.1.1 CHIX
13:19:57
2 636.5 22/08/2025 00483813583TRLO0.1.1 CHIX
13:19:57
26 636.5 22/08/2025 00483813582TRLO0.1.1 CHIX
13:19:57
7 636.5 22/08/2025 00483813584TRLO0.1.1 CHIX
13:19:57
7 636 22/08/2025 00483814209TRLO0.1.1 XLON
13:24:36
85 636 22/08/2025 00483814210TRLO0.1.1 XLON
13:24:36
98 636 22/08/2025 00483814211TRLO0.1.1 XLON
13:24:36
16 636 22/08/2025 00483814264TRLO0.1.1 TRQX
13:25:12
190 637.5 22/08/2025 00483815183TRLO0.1.1 XLON
13:30:41
25 637.5 22/08/2025 00483815282TRLO0.1.1 TRQX
13:31:13
42 638 22/08/2025 00483817595TRLO0.1.1 CHIX
13:43:21
42 638 22/08/2025 00483817596TRLO0.1.1 CHIX
13:43:21
25 638 22/08/2025 00483817598TRLO0.1.1 TRQX
13:43:21
42 638 22/08/2025 00483817597TRLO0.1.1 CHIX
13:43:21
34 638 22/08/2025 00483817599TRLO0.1.1 TRQX
13:43:21
190 638 22/08/2025 00483817600TRLO0.1.1 XLON
13:43:21
190 638 22/08/2025 00483817601TRLO0.1.1 XLON
13:43:21
190 638 22/08/2025 00483817602TRLO0.1.1 XLON
13:43:21
59 638 22/08/2025 00483817971TRLO0.1.1 XLON
13:45:54
24 638 22/08/2025 00483817973TRLO0.1.1 XLON
13:45:54
107 638 22/08/2025 00483817972TRLO0.1.1 XLON
13:45:54
69 638 22/08/2025 00483818340TRLO0.1.1 XLON
13:47:52
6 638 22/08/2025 00483818342TRLO0.1.1 XLON
13:47:52
115 638 22/08/2025 00483818341TRLO0.1.1 XLON
13:47:52
1 638 22/08/2025 00483818528TRLO0.1.1 CHIX
13:48:46
36 638 22/08/2025 00483818529TRLO0.1.1 CHIX
13:48:46
5 638 22/08/2025 00483818750TRLO0.1.1 CHIX
13:50:13
25 638 22/08/2025 00483818751TRLO0.1.1 TRQX
13:50:13
87 637.5 22/08/2025 00483818753TRLO0.1.1 BATE
13:50:13
107 637.5 22/08/2025 00483818752TRLO0.1.1 BATE
13:50:13
97 637.5 22/08/2025 00483818754TRLO0.1.1 BATE
13:50:13
97 637.5 22/08/2025 00483818755TRLO0.1.1 BATE
13:50:13
97 637.5 22/08/2025 00483818756TRLO0.1.1 BATE
13:50:13
190 637.5 22/08/2025 00483818917TRLO0.1.1 XLON
13:50:53
13 637.5 22/08/2025 00483819496TRLO0.1.1 AQXE
13:54:05
13 637.5 22/08/2025 00483819497TRLO0.1.1 AQXE
13:54:05
13 637.5 22/08/2025 00483819498TRLO0.1.1 AQXE
13:54:05
13 637.5 22/08/2025 00483819499TRLO0.1.1 AQXE
13:54:05
13 637.5 22/08/2025 00483819500TRLO0.1.1 AQXE
13:54:05
190 637.5 22/08/2025 00483819512TRLO0.1.1 XLON
13:54:13
20 637 22/08/2025 00483819602TRLO0.1.1 CHIX
13:54:45
97 637.5 22/08/2025 00483819696TRLO0.1.1 BATE
13:55:34
8 637.5 22/08/2025 00483819707TRLO0.1.1 TRQX
13:55:42
17 637.5 22/08/2025 00483819708TRLO0.1.1 TRQX
13:55:42
12 638 22/08/2025 00483820682TRLO0.1.1 XLON
14:00:23
20 639.5 22/08/2025 00483822926TRLO0.1.1 CHIX
14:12:08
22 639.5 22/08/2025 00483822927TRLO0.1.1 CHIX
14:12:08
190 639.5 22/08/2025 00483822928TRLO0.1.1 XLON
14:12:08
27 640 22/08/2025 00483823642TRLO0.1.1 BATE
14:15:37
109 640.5 22/08/2025 00483829157TRLO0.1.1 XLON
14:31:27
190 640.5 22/08/2025 00483829156TRLO0.1.1 XLON
14:31:27
81 640.5 22/08/2025 00483829158TRLO0.1.1 XLON
14:31:27
1 640.5 22/08/2025 00483829748TRLO0.1.1 TRQX
14:32:26
5 640.5 22/08/2025 00483829747TRLO0.1.1 TRQX
14:32:26
6 640.5 22/08/2025 00483829749TRLO0.1.1 TRQX
14:32:26
13 640.5 22/08/2025 00483829856TRLO0.1.1 TRQX
14:32:37
164 640.5 22/08/2025 00483829855TRLO0.1.1 XLON
14:32:37
25 640.5 22/08/2025 00483829857TRLO0.1.1 TRQX
14:32:37
25 640.5 22/08/2025 00483829859TRLO0.1.1 TRQX
14:32:37
204 640.5 22/08/2025 00483829858TRLO0.1.1 XLON
14:32:37
25 640.5 22/08/2025 00483829860TRLO0.1.1 TRQX
14:32:37
190 640.5 22/08/2025 00483829861TRLO0.1.1 XLON
14:32:37
190 640.5 22/08/2025 00483829862TRLO0.1.1 XLON
14:32:37
190 640.5 22/08/2025 00483829863TRLO0.1.1 XLON
14:32:37
70 640 22/08/2025 00483829864TRLO0.1.1 BATE
14:32:37
47 640 22/08/2025 00483829865TRLO0.1.1 BATE
14:32:37
3 640 22/08/2025 00483830218TRLO0.1.1 AQXE
14:33:31
4 640 22/08/2025 00483830219TRLO0.1.1 AQXE
14:33:31
2 640 22/08/2025 00483830361TRLO0.1.1 AQXE
14:33:58
2 640 22/08/2025 00483830362TRLO0.1.1 AQXE
14:33:58
2 640 22/08/2025 00483830673TRLO0.1.1 AQXE
14:34:32
5 640 22/08/2025 00483830674TRLO0.1.1 AQXE
14:34:32
25 640.5 22/08/2025 00483830825TRLO0.1.1 TRQX
14:34:49
42 640 22/08/2025 00483830837TRLO0.1.1 CHIX
14:34:50
50 640 22/08/2025 00483830838TRLO0.1.1 BATE
14:34:50
97 640 22/08/2025 00483830839TRLO0.1.1 BATE
14:34:50
42 640 22/08/2025 00483830841TRLO0.1.1 CHIX
14:34:50
42 640 22/08/2025 00483830842TRLO0.1.1 CHIX
14:34:50
64 640 22/08/2025 00483830840TRLO0.1.1 CHIX
14:34:50
97 640 22/08/2025 00483830843TRLO0.1.1 BATE
14:34:50
8 640 22/08/2025 00483830850TRLO0.1.1 AQXE
14:34:51
13 640 22/08/2025 00483830851TRLO0.1.1 AQXE
14:34:51
13 640 22/08/2025 00483830852TRLO0.1.1 AQXE
14:34:51
13 640 22/08/2025 00483830853TRLO0.1.1 AQXE
14:34:51
190 640 22/08/2025 00483830855TRLO0.1.1 XLON
14:34:51
97 640 22/08/2025 00483831981TRLO0.1.1 BATE
14:37:18
13 640 22/08/2025 00483832007TRLO0.1.1 AQXE
14:37:21
190 639.5 22/08/2025 00483832067TRLO0.1.1 XLON
14:37:30
17 640 22/08/2025 00483832071TRLO0.1.1 CHIX
14:37:30
25 640 22/08/2025 00483832072TRLO0.1.1 CHIX
14:37:30
25 640 22/08/2025 00483832368TRLO0.1.1 TRQX
14:38:09
97 640 22/08/2025 00483832780TRLO0.1.1 BATE
14:39:21
190 640 22/08/2025 00483832932TRLO0.1.1 XLON
14:39:53
13 640 22/08/2025 00483833589TRLO0.1.1 AQXE
14:41:19
190 640 22/08/2025 00483833910TRLO0.1.1 XLON
14:42:09
10 640 22/08/2025 00483834023TRLO0.1.1 CHIX
14:42:30
32 640 22/08/2025 00483834187TRLO0.1.1 CHIX
14:42:50
25 640 22/08/2025 00483834451TRLO0.1.1 TRQX
14:43:39
97 640 22/08/2025 00483834452TRLO0.1.1 BATE
14:43:39
14 640.5 22/08/2025 00483840054TRLO0.1.1 TRQX
14:57:38
83 640.5 22/08/2025 00483840608TRLO0.1.1 CHIX
14:58:56
97 640.5 22/08/2025 00483840607TRLO0.1.1 BATE
14:58:56
11 640.5 22/08/2025 00483840610TRLO0.1.1 TRQX
14:58:56
25 640.5 22/08/2025 00483840611TRLO0.1.1 TRQX
14:58:56
25 640.5 22/08/2025 00483840612TRLO0.1.1 TRQX
14:58:56
95 640.5 22/08/2025 00483840609TRLO0.1.1 BATE
14:58:56
190 640.5 22/08/2025 00483840613TRLO0.1.1 XLON
14:58:56
580 640.5 22/08/2025 00483840614TRLO0.1.1 XLON
14:58:56
370 640.5 22/08/2025 00483840615TRLO0.1.1 XLON
14:58:56
26 640.5 22/08/2025 00483840673TRLO0.1.1 AQXE
14:59:02
2 640.5 22/08/2025 00483840676TRLO0.1.1 BATE
14:59:02
13 640.5 22/08/2025 00483840675TRLO0.1.1 AQXE
14:59:02
97 640.5 22/08/2025 00483840677TRLO0.1.1 BATE
14:59:02
1 640.5 22/08/2025 00483840678TRLO0.1.1 CHIX
14:59:02
30 640.5 22/08/2025 00483840679TRLO0.1.1 CHIX
14:59:02
12 640.5 22/08/2025 00483840745TRLO0.1.1 CHIX
14:59:15
16 643.5 22/08/2025 00483848814TRLO0.1.1 CHIX
15:07:11
380 643.5 22/08/2025 00483848815TRLO0.1.1 XLON
15:07:11
9 643.5 22/08/2025 00483848817TRLO0.1.1 XLON
15:07:11
181 643.5 22/08/2025 00483848816TRLO0.1.1 XLON
15:07:11
42 645 22/08/2025 00483850362TRLO0.1.1 CHIX
15:09:44
190 645 22/08/2025 00483850552TRLO0.1.1 XLON
15:09:57
10 645 22/08/2025 00483850778TRLO0.1.1 BATE
15:10:12
190 645.5 22/08/2025 00483852563TRLO0.1.1 XLON
15:12:08
97 645.5 22/08/2025 00483852696TRLO0.1.1 BATE
15:12:24
42 646.5 22/08/2025 00483855234TRLO0.1.1 CHIX
15:15:13
25 646.5 22/08/2025 00483855242TRLO0.1.1 TRQX
15:15:14
42 646.5 22/08/2025 00483855245TRLO0.1.1 XLON
15:15:15
148 646.5 22/08/2025 00483855246TRLO0.1.1 XLON
15:15:15
34 646 22/08/2025 00483855254TRLO0.1.1 BATE
15:15:16
63 646 22/08/2025 00483855253TRLO0.1.1 BATE
15:15:16
87 646 22/08/2025 00483855252TRLO0.1.1 BATE
15:15:16
50 646 22/08/2025 00483855255TRLO0.1.1 TRQX
15:15:16
13 646 22/08/2025 00483855257TRLO0.1.1 AQXE
15:15:17
39 646 22/08/2025 00483855256TRLO0.1.1 AQXE
15:15:17
42 646 22/08/2025 00483857943TRLO0.1.1 CHIX
15:18:48
97 646 22/08/2025 00483857942TRLO0.1.1 BATE
15:18:48
25 646 22/08/2025 00483857946TRLO0.1.1 TRQX
15:18:48
190 646 22/08/2025 00483857944TRLO0.1.1 XLON
15:18:48
190 646 22/08/2025 00483857945TRLO0.1.1 XLON
15:18:48
13 646 22/08/2025 00483857947TRLO0.1.1 AQXE
15:18:48
190 646 22/08/2025 00483859077TRLO0.1.1 XLON
15:21:00
42 646 22/08/2025 00483859086TRLO0.1.1 CHIX
15:21:01
25 646 22/08/2025 00483859155TRLO0.1.1 TRQX
15:21:10
18 646 22/08/2025 00483859567TRLO0.1.1 BATE
15:21:47
79 646 22/08/2025 00483859569TRLO0.1.1 BATE
15:21:47
13 646 22/08/2025 00483860295TRLO0.1.1 AQXE
15:22:52
190 645.5 22/08/2025 00483860632TRLO0.1.1 XLON
15:23:28
42 646.5 22/08/2025 00483861575TRLO0.1.1 CHIX
15:24:50
25 647 22/08/2025 00483862617TRLO0.1.1 TRQX
15:26:22
190 647 22/08/2025 00483862983TRLO0.1.1 XLON
15:27:23
42 647 22/08/2025 00483863607TRLO0.1.1 CHIX
15:28:59
30 647.5 22/08/2025 00483863910TRLO0.1.1 XLON
15:29:44
160 647.5 22/08/2025 00483863911TRLO0.1.1 XLON
15:29:44
97 647 22/08/2025 00483864115TRLO0.1.1 BATE
15:30:17
25 647 22/08/2025 00483864116TRLO0.1.1 TRQX
15:30:17
167 647 22/08/2025 00483864758TRLO0.1.1 XLON
15:31:56
23 647 22/08/2025 00483864759TRLO0.1.1 XLON
15:31:56
8 647.5 22/08/2025 00483865383TRLO0.1.1 TRQX
15:33:37
13 647.5 22/08/2025 00483865384TRLO0.1.1 TRQX
15:33:37
4 647.5 22/08/2025 00483865385TRLO0.1.1 TRQX
15:33:37
49 648 22/08/2025 00483865647TRLO0.1.1 XLON
15:34:27
141 648 22/08/2025 00483865648TRLO0.1.1 XLON
15:34:27
42 648 22/08/2025 00483865777TRLO0.1.1 CHIX
15:34:44
42 648.5 22/08/2025 00483867284TRLO0.1.1 CHIX
15:39:06
190 648.5 22/08/2025 00483867285TRLO0.1.1 XLON
15:39:06
190 648.5 22/08/2025 00483867287TRLO0.1.1 XLON
15:39:06
25 648.5 22/08/2025 00483867290TRLO0.1.1 TRQX
15:39:06
190 648.5 22/08/2025 00483867289TRLO0.1.1 XLON
15:39:06
13 648.5 22/08/2025 00483867304TRLO0.1.1 AQXE
15:39:06
26 648.5 22/08/2025 00483867305TRLO0.1.1 AQXE
15:39:06
4 648.5 22/08/2025 00483867306TRLO0.1.1 AQXE
15:39:06
9 648.5 22/08/2025 00483867317TRLO0.1.1 AQXE
15:39:06
190 648.5 22/08/2025 00483868414TRLO0.1.1 XLON
15:40:49
42 648.5 22/08/2025 00483868461TRLO0.1.1 CHIX
15:40:58
6 648.5 22/08/2025 00483868611TRLO0.1.1 TRQX
15:41:13
19 648.5 22/08/2025 00483868610TRLO0.1.1 TRQX
15:41:13
97 648 22/08/2025 00483868724TRLO0.1.1 BATE
15:41:20
97 648 22/08/2025 00483868725TRLO0.1.1 BATE
15:41:20
97 648 22/08/2025 00483868726TRLO0.1.1 BATE
15:41:20
13 648.5 22/08/2025 00483868972TRLO0.1.1 AQXE
15:41:52
39 648 22/08/2025 00483869548TRLO0.1.1 XLON
15:42:50
97 649 22/08/2025 00483870243TRLO0.1.1 BATE
15:44:19
42 649 22/08/2025 00483870244TRLO0.1.1 CHIX
15:44:19
151 649 22/08/2025 00483870245TRLO0.1.1 XLON
15:44:19
25 649 22/08/2025 00483870246TRLO0.1.1 TRQX
15:44:19
13 649.5 22/08/2025 00483871102TRLO0.1.1 AQXE
15:46:26
190 649.5 22/08/2025 00483871187TRLO0.1.1 XLON
15:46:37
3 650 22/08/2025 00483872848TRLO0.1.1 XLON
15:48:48
187 650 22/08/2025 00483872847TRLO0.1.1 XLON
15:48:48
97 650 22/08/2025 00483874253TRLO0.1.1 BATE
15:50:27
55 650 22/08/2025 00483874281TRLO0.1.1 CHIX
15:50:31
13 650 22/08/2025 00483874282TRLO0.1.1 CHIX
15:50:31
11 650 22/08/2025 00483874301TRLO0.1.1 AQXE
15:50:33
2 650 22/08/2025 00483874302TRLO0.1.1 AQXE
15:50:33
91 650 22/08/2025 00483874328TRLO0.1.1 XLON
15:50:38
99 650 22/08/2025 00483874327TRLO0.1.1 XLON
15:50:38
25 649.5 22/08/2025 00483874353TRLO0.1.1 TRQX
15:50:42
190 649 22/08/2025 00483874953TRLO0.1.1 XLON
15:51:53
97 649.5 22/08/2025 00483875134TRLO0.1.1 BATE
15:52:14
13 650 22/08/2025 00483875268TRLO0.1.1 AQXE
15:52:40
97 649 22/08/2025 00483875284TRLO0.1.1 BATE
15:52:44
42 649 22/08/2025 00483875299TRLO0.1.1 CHIX
15:52:46
25 649.5 22/08/2025 00483875397TRLO0.1.1 TRQX
15:52:52
190 649 22/08/2025 00483875834TRLO0.1.1 XLON
15:53:48
28 649 22/08/2025 00483876300TRLO0.1.1 CHIX
15:55:01
14 649 22/08/2025 00483876301TRLO0.1.1 CHIX
15:55:01
25 649 22/08/2025 00483876323TRLO0.1.1 TRQX
15:55:03
13 649 22/08/2025 00483876631TRLO0.1.1 AQXE
15:55:46
9 649 22/08/2025 00483876723TRLO0.1.1 BATE
15:56:00
10 649 22/08/2025 00483876724TRLO0.1.1 BATE
15:56:00
13 649 22/08/2025 00483876725TRLO0.1.1 BATE
15:56:00
65 649 22/08/2025 00483876726TRLO0.1.1 BATE
15:56:00
42 649 22/08/2025 00483877231TRLO0.1.1 CHIX
15:57:30
42 650 22/08/2025 00483878654TRLO0.1.1 CHIX
16:00:57
570 650 22/08/2025 00483878655TRLO0.1.1 XLON
16:00:57
25 650 22/08/2025 00483878844TRLO0.1.1 TRQX
16:01:17
59 650 22/08/2025 00483879601TRLO0.1.1 XLON
16:02:46
131 650 22/08/2025 00483879602TRLO0.1.1 XLON
16:02:46
39 650 22/08/2025 00483879672TRLO0.1.1 CHIX
16:02:57
1 650 22/08/2025 00483879763TRLO0.1.1 CHIX
16:03:10
65 650 22/08/2025 00483880458TRLO0.1.1 XLON
16:04:43
125 650 22/08/2025 00483880459TRLO0.1.1 XLON
16:04:43
1 650 22/08/2025 00483880574TRLO0.1.1 TRQX
16:05:02
1 650 22/08/2025 00483880698TRLO0.1.1 TRQX
16:05:22
23 650 22/08/2025 00483880927TRLO0.1.1 TRQX
16:06:02
25 650 22/08/2025 00483880928TRLO0.1.1 TRQX
16:06:02
25 650 22/08/2025 00483880929TRLO0.1.1 TRQX
16:06:02
42 650 22/08/2025 00483880947TRLO0.1.1 CHIX
16:06:07
380 650 22/08/2025 00483881147TRLO0.1.1 XLON
16:06:48
42 650 22/08/2025 00483881726TRLO0.1.1 CHIX
16:08:22
62 649.5 22/08/2025 00483881728TRLO0.1.1 BATE
16:08:22
97 649.5 22/08/2025 00483881729TRLO0.1.1 BATE
16:08:22
159 649.5 22/08/2025 00483881727TRLO0.1.1 XLON
16:08:22
31 649.5 22/08/2025 00483881730TRLO0.1.1 XLON
16:08:22
190 649.5 22/08/2025 00483881731TRLO0.1.1 XLON
16:08:22
190 649.5 22/08/2025 00483881732TRLO0.1.1 XLON
16:08:22
35 649.5 22/08/2025 00483881733TRLO0.1.1 BATE
16:08:22
97 649.5 22/08/2025 00483881734TRLO0.1.1 BATE
16:08:22
97 649.5 22/08/2025 00483881735TRLO0.1.1 BATE
16:08:22
25 650 22/08/2025 00483881758TRLO0.1.1 TRQX
16:08:25
159 650 22/08/2025 00483882810TRLO0.1.1 XLON
16:10:47
31 650 22/08/2025 00483882812TRLO0.1.1 XLON
16:10:47
190 650 22/08/2025 00483882811TRLO0.1.1 XLON
16:10:47
42 650.5 22/08/2025 00483883229TRLO0.1.1 CHIX
16:11:39
25 650.5 22/08/2025 00483883233TRLO0.1.1 TRQX
16:11:40
97 650.5 22/08/2025 00483883271TRLO0.1.1 BATE
16:11:47
190 650.5 22/08/2025 00483883748TRLO0.1.1 XLON
16:12:47
13 650.5 22/08/2025 00483883890TRLO0.1.1 AQXE
16:13:07
25 650 22/08/2025 00483883892TRLO0.1.1 TRQX
16:13:07
42 650 22/08/2025 00483883893TRLO0.1.1 CHIX
16:13:07
97 650 22/08/2025 00483883891TRLO0.1.1 BATE
16:13:07
36 650 22/08/2025 00483884149TRLO0.1.1 AQXE
16:13:42
169 650.5 22/08/2025 00483884724TRLO0.1.1 XLON
16:15:01
37 650.5 22/08/2025 00483884726TRLO0.1.1 XLON
16:15:01
110 650.5 22/08/2025 00483884725TRLO0.1.1 XLON
16:15:01
1 650.5 22/08/2025 00483884728TRLO0.1.1 XLON
16:15:01
69 650.5 22/08/2025 00483884729TRLO0.1.1 XLON
16:15:01
320 650.5 22/08/2025 00483884727TRLO0.1.1 XLON
16:15:01
35 650.5 22/08/2025 00483884730TRLO0.1.1 XLON
16:15:01
13 650 22/08/2025 00483884919TRLO0.1.1 AQXE
16:15:14
29 650 22/08/2025 00483884918TRLO0.1.1 AQXE
16:15:14
21 650 22/08/2025 00483884920TRLO0.1.1 AQXE
16:15:14
77 650 22/08/2025 00483885101TRLO0.1.1 TRQX
16:15:33
16 650 22/08/2025 00483885710TRLO0.1.1 AQXE
16:16:56
6 650 22/08/2025 00483885711TRLO0.1.1 AQXE
16:16:56
60 650.5 22/08/2025 00483885835TRLO0.1.1 XLON
16:17:24
41 650.5 22/08/2025 00483885837TRLO0.1.1 XLON
16:17:24
102 650.5 22/08/2025 00483885836TRLO0.1.1 XLON
16:17:24
320 650.5 22/08/2025 00483885838TRLO0.1.1 XLON
16:17:24
21 650.5 22/08/2025 00483885839TRLO0.1.1 XLON
16:17:24
280 650 22/08/2025 00483886093TRLO0.1.1 BATE
16:18:06
24 650 22/08/2025 00483886095TRLO0.1.1 BATE
16:18:06
27 650 22/08/2025 00483886096TRLO0.1.1 TRQX
16:18:06
73 650 22/08/2025 00483886097TRLO0.1.1 BATE
16:18:06
44 650 22/08/2025 00483886994TRLO0.1.1 CHIX
16:20:10
28 650 22/08/2025 00483886995TRLO0.1.1 CHIX
16:20:10
42 650 22/08/2025 00483886997TRLO0.1.1 CHIX
16:20:10
94 650 22/08/2025 00483886996TRLO0.1.1 CHIX
16:20:10
23 650 22/08/2025 00483886998TRLO0.1.1 TRQX
16:20:10
148 650 22/08/2025 00483886999TRLO0.1.1 XLON
16:20:10
7 650 22/08/2025 00483887021TRLO0.1.1 AQXE
16:20:11
10 650 22/08/2025 00483887022TRLO0.1.1 AQXE
16:20:11
191 650 22/08/2025 00483887442TRLO0.1.1 BATE
16:21:06
22 650 22/08/2025 00483887453TRLO0.1.1 BATE
16:21:08
87 650.5 22/08/2025 00483888287TRLO0.1.1 XLON
16:22:47
70 650.5 22/08/2025 00483888288TRLO0.1.1 XLON
16:22:47
41 650.5 22/08/2025 00483888289TRLO0.1.1 XLON
16:22:47
320 650.5 22/08/2025 00483888290TRLO0.1.1 XLON
16:22:47
87 650.5 22/08/2025 00483888291TRLO0.1.1 XLON
16:22:47
1 650.5 22/08/2025 00483888293TRLO0.1.1 XLON
16:22:47
42 650.5 22/08/2025 00483888292TRLO0.1.1 XLON
16:22:47
23 650 22/08/2025 00483888383TRLO0.1.1 AQXE
16:23:03
36 650 22/08/2025 00483888500TRLO0.1.1 TRQX
16:23:22
56 650 22/08/2025 00483888696TRLO0.1.1 CHIX
16:23:55
122 650 22/08/2025 00483888697TRLO0.1.1 BATE
16:23:55
110 650 22/08/2025 00483889054TRLO0.1.1 XLON
16:24:45
173 650 22/08/2025 00483889055TRLO0.1.1 XLON
16:24:45
7 649.5 22/08/2025 00483889152TRLO0.1.1 AQXE
16:24:56
39 649.5 22/08/2025 00483889209TRLO0.1.1 CHIX
16:25:00
24 650 22/08/2025 00483889479TRLO0.1.1 TRQX
16:25:38
81 650 22/08/2025 00483889575TRLO0.1.1 BATE
16:25:49
4 649.5 22/08/2025 00483889625TRLO0.1.1 AQXE
16:25:55
2 650 22/08/2025 00483890188TRLO0.1.1 TRQX
16:27:04
2 649.5 22/08/2025 00483890273TRLO0.1.1 AQXE
16:27:15
6 649.5 22/08/2025 00483890274TRLO0.1.1 CHIX
16:27:15
18 649.5 22/08/2025 00483890383TRLO0.1.1 CHIX
16:27:33
5 649.5 22/08/2025 00483890779TRLO0.1.1 CHIX
16:28:23
4 650 22/08/2025 00483890901TRLO0.1.1 AQXE
16:28:39
5 650 22/08/2025 00483890981TRLO0.1.1 CHIX
16:28:49
127 650 22/08/2025 00483891017TRLO0.1.1 XLON
16:28:54
178 650 22/08/2025 00483891018TRLO0.1.1 XLON
16:28:54
