Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                       www.bodycote.com

 

 

21 January 2026

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 30 July 2025 (the Extended Programme), it has purchased the following number of its ordinary shares of 17 3 / 11 pence each (Ordinary Shares) through Jefferies International Limited:

 

 _______________________________________________________________
|Date of purchase:                              |20 January 2026|
|_______________________________________________|_______________|
|Aggregate number of ordinary shares purchased: |36,279         |
|_______________________________________________|_______________|
|Highest price paid per share (pence per share):|742.50p        |
|_______________________________________________|_______________|
|Lowest price paid per share (pence per share): |731.50p        |
|_______________________________________________|_______________|
|Volume weighted average price paid per share   |               |
|                                               |738.07p        |
|(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 173,019,460 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 UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a total of 4,290,944 Ordinary Shares. In addition to the 14,145,768 Ordinary Shares purchased under the Share Buyback Programme between March 2024 and July 2025, the Company has purchased a total of 18,436,712 Ordinary Shares.  

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Edward Knight

Tel: +44 203 727 1340

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:     Bodycote plc

ISIN:       GB00B3FLWH99

LEI:       213800V93QFW53NB7Y29

Intermediary name:   Jefferies International Limited

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

77               742               20/01/2026  00509915970TRLO1.1.1 BATE
                                   08:09:58

31               742               20/01/2026  00509915972TRLO1.1.1 CHIX
                                   08:09:58

390              742.5             20/01/2026  00509915971TRLO1.1.1 XLON
                                   08:09:58

14               742               20/01/2026  00509915974TRLO1.1.1 TRQX
                                   08:09:58

12               742               20/01/2026  00509915975TRLO1.1.1 AQXE
                                   08:09:59

128              741               20/01/2026  00509917132TRLO1.1.1 XLON
                                   08:15:20

88               742.5             20/01/2026  00509917700TRLO1.1.1 XLON
                                   08:17:40

34               742               20/01/2026  00509917783TRLO1.1.1 CHIX
                                   08:18:14

14               742.5             20/01/2026  00509917863TRLO1.1.1 TRQX
                                   08:18:41

78               742               20/01/2026  00509917884TRLO1.1.1 BATE
                                   08:18:45

13               742               20/01/2026  00509917914TRLO1.1.1 AQXE
                                   08:18:53

123              742               20/01/2026  00509918287TRLO1.1.1 XLON
                                   08:20:13

9                741               20/01/2026  00509918748TRLO1.1.1 AQXE
                                   08:23:10

121              738.5             20/01/2026  00509918882TRLO1.1.1 XLON
                                   08:23:53

32               739.5             20/01/2026  00509918976TRLO1.1.1 CHIX
                                   08:24:24

14               742.5             20/01/2026  00509919036TRLO1.1.1 TRQX
                                   08:24:47

64               739.5             20/01/2026  00509919096TRLO1.1.1 BATE
                                   08:25:12

154              740               20/01/2026  00509919404TRLO1.1.1 XLON
                                   08:27:11

26               740               20/01/2026  00509919405TRLO1.1.1 XLON
                                   08:27:11

28               739.5             20/01/2026  00509919765TRLO1.1.1 XLON
                                   08:29:34

70               740               20/01/2026  00509919766TRLO1.1.1 XLON
                                   08:29:34

11               741.5             20/01/2026  00509919793TRLO1.1.1 TRQX
                                   08:29:49

74               739.5             20/01/2026  00509920003TRLO1.1.1 BATE
                                   08:30:51

35               739.5             20/01/2026  00509920132TRLO1.1.1 CHIX
                                   08:31:28

12               740               20/01/2026  00509920133TRLO1.1.1 AQXE
                                   08:31:28

66               740               20/01/2026  00509920794TRLO1.1.1 XLON
                                   08:34:15

29               740               20/01/2026  00509920795TRLO1.1.1 XLON
                                   08:34:15

10               740               20/01/2026  00509921369TRLO1.1.1 AQXE
                                   08:36:38

6                740               20/01/2026  00509921443TRLO1.1.1 XLON
                                   08:36:57

97               740               20/01/2026  00509921444TRLO1.1.1 XLON
                                   08:36:57

13               738               20/01/2026  00509922070TRLO1.1.1 TRQX
                                   08:39:25

31               738               20/01/2026  00509922403TRLO1.1.1 CHIX
                                   08:40:35

34               737               20/01/2026  00509922480TRLO1.1.1 XLON
                                   08:40:59

70               737               20/01/2026  00509922493TRLO1.1.1 XLON
                                   08:41:03

52               738               20/01/2026  00509922957TRLO1.1.1 BATE
                                   08:43:49

64               738               20/01/2026  00509923386TRLO1.1.1 BATE
                                   08:45:56

90               737               20/01/2026  00509923601TRLO1.1.1 XLON
                                   08:46:44

33               737               20/01/2026  00509923958TRLO1.1.1 CHIX
                                   08:48:51

2                738               20/01/2026  00509924013TRLO1.1.1 AQXE
                                   08:49:06

3                738               20/01/2026  00509924156TRLO1.1.1 TRQX
                                   08:49:47

10               738               20/01/2026  00509924157TRLO1.1.1 TRQX
                                   08:49:47

12               735               20/01/2026  00509924158TRLO1.1.1 AQXE
                                   08:49:47

113              737               20/01/2026  00509924159TRLO1.1.1 XLON
                                   08:49:47

113              735               20/01/2026  00509925138TRLO1.1.1 XLON
                                   08:54:57

68               734.5             20/01/2026  00509925396TRLO1.1.1 BATE
                                   08:56:11

32               735               20/01/2026  00509925714TRLO1.1.1 XLON
                                   08:57:35

76               735               20/01/2026  00509925715TRLO1.1.1 XLON
                                   08:57:35

2                735               20/01/2026  00509925838TRLO1.1.1 CHIX
                                   08:58:06

31               735               20/01/2026  00509925839TRLO1.1.1 CHIX
                                   08:58:06

2                735               20/01/2026  00509925944TRLO1.1.1 AQXE
                                   08:58:48

10               735               20/01/2026  00509925945TRLO1.1.1 AQXE
                                   08:58:48

13               734.5             20/01/2026  00509926491TRLO1.1.1 TRQX
                                   09:00:41

62               734.5             20/01/2026  00509927506TRLO1.1.1 BATE
                                   09:04:37

174              732.5             20/01/2026  00509928493TRLO1.1.1 XLON
                                   09:07:35

104              732.5             20/01/2026  00509930683TRLO1.1.1 XLON
                                   09:15:44

8                732.5             20/01/2026  00509932151TRLO1.1.1 TRQX
                                   09:22:25

81               732.5             20/01/2026  00509932165TRLO1.1.1 XLON
                                   09:22:35

69               732.5             20/01/2026  00509932166TRLO1.1.1 XLON
                                   09:22:35

76               732.5             20/01/2026  00509932317TRLO1.1.1 BATE
                                   09:23:28

3                732               20/01/2026  00509932509TRLO1.1.1 AQXE
                                   09:24:04

10               732               20/01/2026  00509932712TRLO1.1.1 AQXE
                                   09:25:11

41               731.5             20/01/2026  00509933121TRLO1.1.1 CHIX
                                   09:27:00

170              732               20/01/2026  00509934039TRLO1.1.1 XLON
                                   09:31:24

72               732.5             20/01/2026  00509935067TRLO1.1.1 BATE
                                   09:35:10

2                732.5             20/01/2026  00509935703TRLO1.1.1 TRQX
                                   09:38:03

14               733               20/01/2026  00509937021TRLO1.1.1 TRQX
                                   09:43:02

27               733               20/01/2026  00509937019TRLO1.1.1 CHIX
                                   09:43:02

254              733               20/01/2026  00509937020TRLO1.1.1 XLON
                                   09:43:02

2                733               20/01/2026  00509937579TRLO1.1.1 TRQX
                                   09:45:31

14               733               20/01/2026  00509937717TRLO1.1.1 AQXE
                                   09:46:10

10               733               20/01/2026  00509938187TRLO1.1.1 TRQX
                                   09:48:18

3                733               20/01/2026  00509938188TRLO1.1.1 TRQX
                                   09:48:18

106              733               20/01/2026  00509938468TRLO1.1.1 XLON
                                   09:49:04

75               733               20/01/2026  00509938537TRLO1.1.1 BATE
                                   09:49:24

31               733               20/01/2026  00509938895TRLO1.1.1 CHIX
                                   09:50:14

12               733               20/01/2026  00509939084TRLO1.1.1 AQXE
                                   09:51:02

101              733.5             20/01/2026  00509939983TRLO1.1.1 XLON
                                   09:55:17

32               733.5             20/01/2026  00509939984TRLO1.1.1 XLON
                                   09:55:17

23               733.5             20/01/2026  00509940601TRLO1.1.1 XLON
                                   09:58:28

33               733.5             20/01/2026  00509940602TRLO1.1.1 XLON
                                   09:58:28

51               733.5             20/01/2026  00509940603TRLO1.1.1 XLON
                                   09:58:28

8                732.5             20/01/2026  00509941106TRLO1.1.1 TRQX
                                   09:59:45

5                732.5             20/01/2026  00509941363TRLO1.1.1 TRQX
                                   10:00:32

13               733               20/01/2026  00509941423TRLO1.1.1 AQXE
                                   10:00:55

33               733               20/01/2026  00509941582TRLO1.1.1 CHIX
                                   10:01:30

8                733               20/01/2026  00509941681TRLO1.1.1 BATE
                                   10:01:43

70               733               20/01/2026  00509941680TRLO1.1.1 BATE
                                   10:01:43

4                733.5             20/01/2026  00509942337TRLO1.1.1 XLON
                                   10:05:00

73               733.5             20/01/2026  00509942336TRLO1.1.1 XLON
                                   10:05:00

60               733.5             20/01/2026  00509942338TRLO1.1.1 XLON
                                   10:05:00

4                733.5             20/01/2026  00509943472TRLO1.1.1 XLON
                                   10:10:17

38               738               20/01/2026  00509948400TRLO1.1.1 XLON
                                   10:33:39

76               738               20/01/2026  00509948401TRLO1.1.1 XLON
                                   10:33:39

108              737               20/01/2026  00509949114TRLO1.1.1 XLON
                                   10:37:20

1                737               20/01/2026  00509953979TRLO1.1.1 XLON
                                   11:00:37

18               737               20/01/2026  00509954295TRLO1.1.1 TRQX
                                   11:01:41

17               736.5             20/01/2026  00509954297TRLO1.1.1 AQXE
                                   11:01:41

103              736.5             20/01/2026  00509954296TRLO1.1.1 BATE
                                   11:01:41

49               737               20/01/2026  00509954306TRLO1.1.1 CHIX
                                   11:01:46

116              735.5             20/01/2026  00509954390TRLO1.1.1 XLON
                                   11:02:10

374              735.5             20/01/2026  00509954389TRLO1.1.1 XLON
                                   11:02:10

11               735.5             20/01/2026  00509954846TRLO1.1.1 AQXE
                                   11:04:38

116              733.5             20/01/2026  00509955920TRLO1.1.1 XLON
                                   11:10:24

16               734               20/01/2026  00509956731TRLO1.1.1 TRQX
                                   11:15:49

132              733               20/01/2026  00509956747TRLO1.1.1 XLON
                                   11:15:55

16               733.5             20/01/2026  00509956866TRLO1.1.1 AQXE
                                   11:16:35

98               734               20/01/2026  00509956884TRLO1.1.1 BATE
                                   11:16:45

99               735               20/01/2026  00509958268TRLO1.1.1 XLON
                                   11:24:12

102              735               20/01/2026  00509958269TRLO1.1.1 XLON
                                   11:24:12

53               733               20/01/2026  00509958271TRLO1.1.1 CHIX
                                   11:24:12

166              735               20/01/2026  00509958270TRLO1.1.1 XLON
                                   11:24:12

17               734               20/01/2026  00509958812TRLO1.1.1 TRQX
                                   11:27:17

106              734               20/01/2026  00509959002TRLO1.1.1 BATE
                                   11:28:05

101              733.5             20/01/2026  00509959553TRLO1.1.1 XLON
                                   11:31:03

265              734.5             20/01/2026  00509961095TRLO1.1.1 XLON
                                   11:40:54

53               734               20/01/2026  00509961828TRLO1.1.1 CHIX
                                   11:44:54

93               734               20/01/2026  00509961827TRLO1.1.1 BATE
                                   11:44:54

18               734               20/01/2026  00509961830TRLO1.1.1 TRQX
                                   11:44:54

43               734               20/01/2026  00509961829TRLO1.1.1 CHIX
                                   11:44:54

126              734               20/01/2026  00509961831TRLO1.1.1 XLON
                                   11:44:56

13               734               20/01/2026  00509963832TRLO1.1.1 TRQX
                                   11:55:25

35               734               20/01/2026  00509964134TRLO1.1.1 CHIX
                                   11:58:22

84               734               20/01/2026  00509964399TRLO1.1.1 BATE
                                   12:00:06

48               735               20/01/2026  00509965342TRLO1.1.1 AQXE
                                   12:06:26

297              735               20/01/2026  00509965343TRLO1.1.1 XLON
                                   12:06:26

17               734               20/01/2026  00509965367TRLO1.1.1 TRQX
                                   12:06:27

228              735               20/01/2026  00509965940TRLO1.1.1 XLON
                                   12:08:25

44               737               20/01/2026  00509967002TRLO1.1.1 XLON
                                   12:14:46

58               737               20/01/2026  00509967003TRLO1.1.1 XLON
                                   12:14:46

19               737               20/01/2026  00509967004TRLO1.1.1 XLON
                                   12:14:46

85               735.5             20/01/2026  00509967685TRLO1.1.1 XLON
                                   12:18:42

10               735.5             20/01/2026  00509967686TRLO1.1.1 XLON
                                   12:18:42

48               735.5             20/01/2026  00509967732TRLO1.1.1 CHIX
                                   12:18:52

98               735.5             20/01/2026  00509967841TRLO1.1.1 BATE
                                   12:19:49

128              735.5             20/01/2026  00509968314TRLO1.1.1 XLON
                                   12:22:09

132              735.5             20/01/2026  00509968313TRLO1.1.1 XLON
                                   12:22:09

20               735.5             20/01/2026  00509968315TRLO1.1.1 AQXE
                                   12:22:09

23               735.5             20/01/2026  00509968316TRLO1.1.1 TRQX
                                   12:22:09

196              735.5             20/01/2026  00509968789TRLO1.1.1 XLON
                                   12:25:16

56               736               20/01/2026  00509969328TRLO1.1.1 CHIX
                                   12:28:33

91               736               20/01/2026  00509969427TRLO1.1.1 XLON
                                   12:29:09

98               736               20/01/2026  00509969428TRLO1.1.1 XLON
                                   12:29:09

115              736.5             20/01/2026  00509969877TRLO1.1.1 XLON
                                   12:31:56

22               737               20/01/2026  00509971040TRLO1.1.1 XLON
                                   12:35:02

91               737               20/01/2026  00509971041TRLO1.1.1 XLON
                                   12:35:02

79               736.5             20/01/2026  00509971045TRLO1.1.1 BATE
                                   12:35:03

101              737               20/01/2026  00509971602TRLO1.1.1 XLON
                                   12:37:28

64               737               20/01/2026  00509972487TRLO1.1.1 XLON
                                   12:41:02

132              737               20/01/2026  00509972486TRLO1.1.1 XLON
                                   12:41:02

15               736.5             20/01/2026  00509972492TRLO1.1.1 TRQX
                                   12:41:03

19               736.5             20/01/2026  00509972493TRLO1.1.1 TRQX
                                   12:41:03

74               737.5             20/01/2026  00509973561TRLO1.1.1 XLON
                                   12:44:58

100              737.5             20/01/2026  00509973560TRLO1.1.1 XLON
                                   12:44:58

19               737               20/01/2026  00509973573TRLO1.1.1 TRQX
                                   12:45:00

31               737               20/01/2026  00509973990TRLO1.1.1 AQXE
                                   12:46:25

107              737               20/01/2026  00509973989TRLO1.1.1 BATE
                                   12:46:25

144              737               20/01/2026  00509973988TRLO1.1.1 BATE
                                   12:46:25

45               737.5             20/01/2026  00509973987TRLO1.1.1 CHIX
                                   12:46:25

17               737               20/01/2026  00509973991TRLO1.1.1 AQXE
                                   12:46:25

162              737               20/01/2026  00509974608TRLO1.1.1 XLON
                                   12:48:33

5                737               20/01/2026  00509974921TRLO1.1.1 AQXE
                                   12:50:00

51               737.5             20/01/2026  00509975015TRLO1.1.1 CHIX
                                   12:50:18

114              737.5             20/01/2026  00509975470TRLO1.1.1 XLON
                                   12:52:23

1                737.5             20/01/2026  00509977220TRLO1.1.1 XLON
                                   12:58:45

118              737.5             20/01/2026  00509978236TRLO1.1.1 BATE
                                   13:02:45

40               737.5             20/01/2026  00509978238TRLO1.1.1 CHIX
                                   13:02:45

50               737.5             20/01/2026  00509978237TRLO1.1.1 CHIX
                                   13:02:45

186              737.5             20/01/2026  00509978239TRLO1.1.1 XLON
                                   13:02:45

20               737.5             20/01/2026  00509978242TRLO1.1.1 TRQX
                                   13:02:45

112              737.5             20/01/2026  00509978240TRLO1.1.1 XLON
                                   13:02:45

115              737.5             20/01/2026  00509978241TRLO1.1.1 XLON
                                   13:02:45

19               737.5             20/01/2026  00509978243TRLO1.1.1 TRQX
                                   13:02:45

43               738               20/01/2026  00509978829TRLO1.1.1 BATE
                                   13:05:40

59               738               20/01/2026  00509978830TRLO1.1.1 BATE
                                   13:05:40

17               737.5             20/01/2026  00509979071TRLO1.1.1 TRQX
                                   13:06:53

82               737.5             20/01/2026  00509979073TRLO1.1.1 XLON
                                   13:06:53

138              737.5             20/01/2026  00509979072TRLO1.1.1 XLON
                                   13:06:53

46               737.5             20/01/2026  00509979520TRLO1.1.1 CHIX
                                   13:09:09

130              737.5             20/01/2026  00509979521TRLO1.1.1 XLON
                                   13:09:09

87               737.5             20/01/2026  00509980151TRLO1.1.1 BATE
                                   13:10:49

17               737               20/01/2026  00509980214TRLO1.1.1 AQXE
                                   13:10:53

29               737               20/01/2026  00509980335TRLO1.1.1 AQXE
                                   13:11:01

172              737               20/01/2026  00509980587TRLO1.1.1 XLON
                                   13:11:36

42               737.5             20/01/2026  00509980815TRLO1.1.1 CHIX
                                   13:12:32

108              737               20/01/2026  00509981157TRLO1.1.1 XLON
                                   13:14:20

22               737.5             20/01/2026  00509981561TRLO1.1.1 TRQX
                                   13:15:58

89               737               20/01/2026  00509981599TRLO1.1.1 BATE
                                   13:16:06

144              737               20/01/2026  00509981831TRLO1.1.1 XLON
                                   13:16:51

21               737               20/01/2026  00509982861TRLO1.1.1 AQXE
                                   13:20:33

84               737               20/01/2026  00509982862TRLO1.1.1 XLON
                                   13:20:33

48               737.5             20/01/2026  00509982937TRLO1.1.1 CHIX
                                   13:20:58

10               737.5             20/01/2026  00509983171TRLO1.1.1 TRQX
                                   13:22:08

7                737.5             20/01/2026  00509983172TRLO1.1.1 TRQX
                                   13:22:08

102              737               20/01/2026  00509983325TRLO1.1.1 XLON
                                   13:22:41

104              737               20/01/2026  00509983324TRLO1.1.1 BATE
                                   13:22:41

189              737               20/01/2026  00509983741TRLO1.1.1 XLON
                                   13:25:05

20               737               20/01/2026  00509984142TRLO1.1.1 AQXE
                                   13:26:55

89               737               20/01/2026  00509984549TRLO1.1.1 BATE
                                   13:29:14

137              737               20/01/2026  00509984550TRLO1.1.1 XLON
                                   13:29:14

49               737.5             20/01/2026  00509984685TRLO1.1.1 CHIX
                                   13:30:02

19               737               20/01/2026  00509984976TRLO1.1.1 TRQX
                                   13:31:24

160              737               20/01/2026  00509984975TRLO1.1.1 XLON
                                   13:31:24

18               736.5             20/01/2026  00509986006TRLO1.1.1 AQXE
                                   13:34:20

112              736.5             20/01/2026  00509986286TRLO1.1.1 XLON
                                   13:34:54

38               737               20/01/2026  00509986813TRLO1.1.1 BATE
                                   13:37:32

55               737               20/01/2026  00509986814TRLO1.1.1 BATE
                                   13:37:32

96               736.5             20/01/2026  00509986931TRLO1.1.1 XLON
                                   13:37:48

20               737               20/01/2026  00509988151TRLO1.1.1 TRQX
                                   13:41:57

128              737               20/01/2026  00509988203TRLO1.1.1 XLON
                                   13:42:19

48               735.5             20/01/2026  00509988427TRLO1.1.1 CHIX
                                   13:43:09

108              735.5             20/01/2026  00509988842TRLO1.1.1 XLON
                                   13:45:31

48               735.5             20/01/2026  00509989930TRLO1.1.1 CHIX
                                   13:50:29

95               735.5             20/01/2026  00509989932TRLO1.1.1 XLON
                                   13:50:29

124              735.5             20/01/2026  00509990414TRLO1.1.1 BATE
                                   13:52:17

105              735.5             20/01/2026  00509990553TRLO1.1.1 XLON
                                   13:52:50

20               736               20/01/2026  00509990674TRLO1.1.1 TRQX
                                   13:53:29

17               735.5             20/01/2026  00509990994TRLO1.1.1 AQXE
                                   13:55:10

144              735               20/01/2026  00509991174TRLO1.1.1 XLON
                                   13:55:55

101              735               20/01/2026  00509991934TRLO1.1.1 XLON
                                   13:59:02

95               735               20/01/2026  00509992485TRLO1.1.1 XLON
                                   14:01:25

17               735.5             20/01/2026  00509992551TRLO1.1.1 AQXE
                                   14:01:43

48               735               20/01/2026  00509992945TRLO1.1.1 CHIX
                                   14:02:47

19               735.5             20/01/2026  00509993196TRLO1.1.1 AQXE
                                   14:04:10

146              735               20/01/2026  00509993406TRLO1.1.1 XLON
                                   14:05:04

1                736               20/01/2026  00509993690TRLO1.1.1 TRQX
                                   14:05:58

16               736               20/01/2026  00509993691TRLO1.1.1 TRQX
                                   14:05:58

124              735               20/01/2026  00509993975TRLO1.1.1 XLON
                                   14:06:53

19               736               20/01/2026  00509995056TRLO1.1.1 TRQX
                                   14:10:03

3                735.5             20/01/2026  00509995286TRLO1.1.1 XLON
                                   14:10:55

1                737               20/01/2026  00509998999TRLO1.1.1 BATE
                                   14:22:48

57               737               20/01/2026  00509999000TRLO1.1.1 BATE
                                   14:22:48

58               737               20/01/2026  00509999001TRLO1.1.1 BATE
                                   14:22:48

5                737               20/01/2026  00509999015TRLO1.1.1 CHIX
                                   14:22:51

62               737               20/01/2026  00509999014TRLO1.1.1 CHIX
                                   14:22:51

126              737.5             20/01/2026  00509999100TRLO1.1.1 XLON
                                   14:23:04

88               737.5             20/01/2026  00509999101TRLO1.1.1 XLON
                                   14:23:04

126              737.5             20/01/2026  00509999105TRLO1.1.1 XLON
                                   14:23:05

164              737.5             20/01/2026  00509999106TRLO1.1.1 XLON
                                   14:23:05

136              737.5             20/01/2026  00509999840TRLO1.1.1 XLON
                                   14:24:55

119              737.5             20/01/2026  00509999841TRLO1.1.1 XLON
                                   14:24:55

129              737.5             20/01/2026  00509999858TRLO1.1.1 BATE
                                   14:24:59

46               737.5             20/01/2026  00510000696TRLO1.1.1 CHIX
                                   14:27:43

56               737.5             20/01/2026  00510000698TRLO1.1.1 CHIX
                                   14:27:43

5                737.5             20/01/2026  00510000701TRLO1.1.1 CHIX
                                   14:27:43

171              737.5             20/01/2026  00510000699TRLO1.1.1 XLON
                                   14:27:43

10               738               20/01/2026  00510006881TRLO1.1.1 AQXE
                                   14:30:42

43               740               20/01/2026  00510013013TRLO1.1.1 CHIX
                                   14:33:37

4                740               20/01/2026  00510013033TRLO1.1.1 CHIX
                                   14:33:38

327              740               20/01/2026  00510013079TRLO1.1.1 XLON
                                   14:33:40

57               740.5             20/01/2026  00510018693TRLO1.1.1 CHIX
                                   14:37:08

112              740.5             20/01/2026  00510018707TRLO1.1.1 BATE
                                   14:37:09

98               740               20/01/2026  00510023248TRLO1.1.1 BATE
                                   14:40:26

215              740               20/01/2026  00510023247TRLO1.1.1 BATE
                                   14:40:26

21               740               20/01/2026  00510023250TRLO1.1.1 TRQX
                                   14:40:26

27               740               20/01/2026  00510023251TRLO1.1.1 TRQX
                                   14:40:26

49               740               20/01/2026  00510023249TRLO1.1.1 TRQX
                                   14:40:26

123              740               20/01/2026  00510023252TRLO1.1.1 XLON
                                   14:40:26

147              740               20/01/2026  00510023254TRLO1.1.1 XLON
                                   14:40:26

216              740               20/01/2026  00510023253TRLO1.1.1 XLON
                                   14:40:26

103              740               20/01/2026  00510023255TRLO1.1.1 XLON
                                   14:40:26

112              740               20/01/2026  00510023256TRLO1.1.1 XLON
                                   14:40:26

207              740               20/01/2026  00510023257TRLO1.1.1 XLON
                                   14:40:26

51               740.5             20/01/2026  00510024209TRLO1.1.1 CHIX
                                   14:41:11

178              741               20/01/2026  00510025488TRLO1.1.1 XLON
                                   14:42:14

112              741               20/01/2026  00510025679TRLO1.1.1 BATE
                                   14:42:24

42               741               20/01/2026  00510029918TRLO1.1.1 CHIX
                                   14:44:41

211              741               20/01/2026  00510029919TRLO1.1.1 XLON
                                   14:44:41

1                741               20/01/2026  00510029921TRLO1.1.1 XLON
                                   14:44:41

23               741               20/01/2026  00510029920TRLO1.1.1 TRQX
                                   14:44:41

121              741               20/01/2026  00510030925TRLO1.1.1 BATE
                                   14:45:12

17               740.5             20/01/2026  00510032260TRLO1.1.1 AQXE
                                   14:46:12

99               740.5             20/01/2026  00510032258TRLO1.1.1 AQXE
                                   14:46:12

3                740.5             20/01/2026  00510032262TRLO1.1.1 AQXE
                                   14:46:12

14               740.5             20/01/2026  00510032261TRLO1.1.1 AQXE
                                   14:46:12

97               740.5             20/01/2026  00510032263TRLO1.1.1 XLON
                                   14:46:12

46               740               20/01/2026  00510033157TRLO1.1.1 XLON
                                   14:47:04

89               741               20/01/2026  00510033437TRLO1.1.1 BATE
                                   14:47:17

54               740.5             20/01/2026  00510035901TRLO1.1.1 CHIX
                                   14:49:06

28               740.5             20/01/2026  00510035903TRLO1.1.1 XLON
                                   14:49:06

131              740.5             20/01/2026  00510035902TRLO1.1.1 XLON
                                   14:49:06

126              740.5             20/01/2026  00510035904TRLO1.1.1 XLON
                                   14:49:06

22               740.5             20/01/2026  00510036225TRLO1.1.1 TRQX
                                   14:49:21

105              740.5             20/01/2026  00510039165TRLO1.1.1 BATE
                                   14:51:03

58               740.5             20/01/2026  00510039166TRLO1.1.1 CHIX
                                   14:51:03

116              740.5             20/01/2026  00510039167TRLO1.1.1 XLON
                                   14:51:03

19               740.5             20/01/2026  00510039477TRLO1.1.1 AQXE
                                   14:51:10

19               740.5             20/01/2026  00510040466TRLO1.1.1 TRQX
                                   14:51:40

238              740.5             20/01/2026  00510042397TRLO1.1.1 XLON
                                   14:53:05

15               740.5             20/01/2026  00510042894TRLO1.1.1 AQXE
                                   14:53:26

159              739               20/01/2026  00510042951TRLO1.1.1 XLON
                                   14:53:30

109              738.5             20/01/2026  00510044362TRLO1.1.1 BATE
                                   14:54:35

109              738.5             20/01/2026  00510045713TRLO1.1.1 XLON
                                   14:55:16

147              739               20/01/2026  00510049463TRLO1.1.1 XLON
                                   14:57:15

58               738               20/01/2026  00510049954TRLO1.1.1 CHIX
                                   14:57:31

9                738.5             20/01/2026  00510051615TRLO1.1.1 TRQX
                                   14:58:32

20               738.5             20/01/2026  00510051632TRLO1.1.1 TRQX
                                   14:58:32

224              738.5             20/01/2026  00510052395TRLO1.1.1 XLON
                                   14:58:55

21               739               20/01/2026  00510053021TRLO1.1.1 AQXE
                                   14:59:10

23               738.5             20/01/2026  00510056109TRLO1.1.1 TRQX
                                   15:00:26

103              738.5             20/01/2026  00510056651TRLO1.1.1 XLON
                                   15:00:47

1                739               20/01/2026  00510057060TRLO1.1.1 AQXE
                                   15:01:02

17               739               20/01/2026  00510057061TRLO1.1.1 AQXE
                                   15:01:02

49               738.5             20/01/2026  00510058527TRLO1.1.1 CHIX
                                   15:01:50

166              738.5             20/01/2026  00510058531TRLO1.1.1 XLON
                                   15:01:50

252              738.5             20/01/2026  00510058529TRLO1.1.1 XLON
                                   15:01:50

55               738.5             20/01/2026  00510061421TRLO1.1.1 CHIX
                                   15:03:12

129              738.5             20/01/2026  00510061420TRLO1.1.1 BATE
                                   15:03:12

15               738.5             20/01/2026  00510061422TRLO1.1.1 TRQX
                                   15:03:12

103              738.5             20/01/2026  00510065372TRLO1.1.1 BATE
                                   15:05:34

207              738.5             20/01/2026  00510065373TRLO1.1.1 XLON
                                   15:05:34

47               739               20/01/2026  00510067726TRLO1.1.1 CHIX
                                   15:06:47

210              738.5             20/01/2026  00510069447TRLO1.1.1 XLON
                                   15:07:38

19               738.5             20/01/2026  00510069451TRLO1.1.1 TRQX
                                   15:07:38

100              738.5             20/01/2026  00510069614TRLO1.1.1 BATE
                                   15:07:39

117              738               20/01/2026  00510071507TRLO1.1.1 XLON
                                   15:08:54

20               738               20/01/2026  00510072593TRLO1.1.1 AQXE
                                   15:09:45

103              738.5             20/01/2026  00510072673TRLO1.1.1 BATE
                                   15:09:50

9                738               20/01/2026  00510074744TRLO1.1.1 XLON
                                   15:10:58

17               738               20/01/2026  00510076522TRLO1.1.1 AQXE
                                   15:12:10

51               738               20/01/2026  00510076521TRLO1.1.1 CHIX
                                   15:12:10

19               738.5             20/01/2026  00510076976TRLO1.1.1 TRQX
                                   15:12:29

255              738               20/01/2026  00510078935TRLO1.1.1 XLON
                                   15:13:47

122              738               20/01/2026  00510078938TRLO1.1.1 XLON
                                   15:13:47

16               738               20/01/2026  00510079694TRLO1.1.1 AQXE
                                   15:14:11

19               738.5             20/01/2026  00510080128TRLO1.1.1 TRQX
                                   15:14:33

132              738.5             20/01/2026  00510081230TRLO1.1.1 BATE
                                   15:15:21

121              738.5             20/01/2026  00510082026TRLO1.1.1 XLON
                                   15:15:57

16               738.5             20/01/2026  00510083007TRLO1.1.1 TRQX
                                   15:16:47

38               738               20/01/2026  00510083683TRLO1.1.1 CHIX
                                   15:17:20

121              738               20/01/2026  00510083684TRLO1.1.1 XLON
                                   15:17:20

157              738               20/01/2026  00510083685TRLO1.1.1 XLON
                                   15:17:20

20               738               20/01/2026  00510083686TRLO1.1.1 AQXE
                                   15:17:20

120              738               20/01/2026  00510086047TRLO1.1.1 XLON
                                   15:19:13

57               738               20/01/2026  00510087472TRLO1.1.1 CHIX
                                   15:20:21

151              737.5             20/01/2026  00510088158TRLO1.1.1 XLON
                                   15:20:55

18               738               20/01/2026  00510088222TRLO1.1.1 AQXE
                                   15:20:59

51               739.5             20/01/2026  00510093981TRLO1.1.1 CHIX
                                   15:25:09

302              739.5             20/01/2026  00510093982TRLO1.1.1 XLON
                                   15:25:09

23               740               20/01/2026  00510096220TRLO1.1.1 TRQX
                                   15:26:59

190              740               20/01/2026  00510096287TRLO1.1.1 XLON
                                   15:27:02

61               740               20/01/2026  00510097394TRLO1.1.1 CHIX
                                   15:27:48

212              740.5             20/01/2026  00510099362TRLO1.1.1 XLON
                                   15:29:27

22               740               20/01/2026  00510099421TRLO1.1.1 AQXE
                                   15:29:32

20               740               20/01/2026  00510099422TRLO1.1.1 AQXE
                                   15:29:32

125              740               20/01/2026  00510099424TRLO1.1.1 BATE
                                   15:29:32

243              740               20/01/2026  00510099423TRLO1.1.1 BATE
                                   15:29:32

22               740.5             20/01/2026  00510100701TRLO1.1.1 TRQX
                                   15:30:27

106              740               20/01/2026  00510102076TRLO1.1.1 XLON
                                   15:31:29

20               740.5             20/01/2026  00510103355TRLO1.1.1 TRQX
                                   15:32:17

61               740.5             20/01/2026  00510104462TRLO1.1.1 CHIX
                                   15:33:04

110              740.5             20/01/2026  00510105122TRLO1.1.1 XLON
                                   15:33:32

112              740               20/01/2026  00510105124TRLO1.1.1 XLON
                                   15:33:32

128              740               20/01/2026  00510105123TRLO1.1.1 XLON
                                   15:33:32

110              740.5             20/01/2026  00510105495TRLO1.1.1 BATE
                                   15:33:53

15               740               20/01/2026  00510108029TRLO1.1.1 AQXE
                                   15:35:40

208              740               20/01/2026  00510108030TRLO1.1.1 XLON
                                   15:35:40

6                740               20/01/2026  00510110401TRLO1.1.1 CHIX
                                   15:37:28

149              740               20/01/2026  00510110532TRLO1.1.1 XLON
                                   15:37:34

113              740               20/01/2026  00510111533TRLO1.1.1 BATE
                                   15:38:08

23               740               20/01/2026  00510111694TRLO1.1.1 TRQX
                                   15:38:15

61               740               20/01/2026  00510112903TRLO1.1.1 CHIX
                                   15:39:05

129              740               20/01/2026  00510114578TRLO1.1.1 XLON
                                   15:40:21

22               740               20/01/2026  00510116247TRLO1.1.1 TRQX
                                   15:41:49

39               740.5             20/01/2026  00510117416TRLO1.1.1 XLON
                                   15:42:50

91               740.5             20/01/2026  00510117417TRLO1.1.1 XLON
                                   15:42:50

125              740.5             20/01/2026  00510119866TRLO1.1.1 XLON
                                   15:44:42

43               740               20/01/2026  00510120490TRLO1.1.1 XLON
                                   15:45:06

49               740.5             20/01/2026  00510121246TRLO1.1.1 CHIX
                                   15:45:43

244              741               20/01/2026  00510123528TRLO1.1.1 XLON
                                   15:47:36

53               741               20/01/2026  00510124083TRLO1.1.1 CHIX
                                   15:48:04

35               740.5             20/01/2026  00510124088TRLO1.1.1 AQXE
                                   15:48:05

98               740.5             20/01/2026  00510124087TRLO1.1.1 BATE
                                   15:48:05

18               740.5             20/01/2026  00510124089TRLO1.1.1 AQXE
                                   15:48:05

124              740.5             20/01/2026  00510124090TRLO1.1.1 XLON
                                   15:48:05

20               740.5             20/01/2026  00510125215TRLO1.1.1 TRQX
                                   15:49:11

103              740.5             20/01/2026  00510126149TRLO1.1.1 BATE
                                   15:50:01

111              740.5             20/01/2026  00510126530TRLO1.1.1 XLON
                                   15:50:21

19               740               20/01/2026  00510128508TRLO1.1.1 TRQX
                                   15:51:34

109              740               20/01/2026  00510129125TRLO1.1.1 BATE
                                   15:52:00

105              740               20/01/2026  00510129634TRLO1.1.1 XLON
                                   15:52:20

17               740.5             20/01/2026  00510129633TRLO1.1.1 AQXE
                                   15:52:20

57               740.5             20/01/2026  00510130111TRLO1.1.1 CHIX
                                   15:52:44

103              740               20/01/2026  00510134582TRLO1.1.1 XLON
                                   15:55:49

118              740               20/01/2026  00510134583TRLO1.1.1 XLON
                                   15:55:49

20               740               20/01/2026  00510134585TRLO1.1.1 TRQX
                                   15:55:49

234              740               20/01/2026  00510134584TRLO1.1.1 XLON
                                   15:55:49

18               740               20/01/2026  00510134935TRLO1.1.1 AQXE
                                   15:56:08

88               739.5             20/01/2026  00510134975TRLO1.1.1 BATE
                                   15:56:09

11               739.5             20/01/2026  00510136035TRLO1.1.1 CHIX
                                   15:57:06

237              740               20/01/2026  00510137406TRLO1.1.1 XLON
                                   15:58:13

45               740               20/01/2026  00510140054TRLO1.1.1 CHIX
                                   16:00:02

10               740               20/01/2026  00510140055TRLO1.1.1 CHIX
                                   16:00:02

107              740               20/01/2026  00510140757TRLO1.1.1 XLON
                                   16:00:30

19               740               20/01/2026  00510141407TRLO1.1.1 AQXE
                                   16:00:51

24               740               20/01/2026  00510143950TRLO1.1.1 CHIX
                                   16:02:38

14               740               20/01/2026  00510143951TRLO1.1.1 CHIX
                                   16:02:38

114              740               20/01/2026  00510146990TRLO1.1.1 XLON
                                   16:04:31

144              740               20/01/2026  00510146991TRLO1.1.1 XLON
                                   16:04:31

81               740               20/01/2026  00510146992TRLO1.1.1 XLON
                                   16:04:31

114              740               20/01/2026  00510146993TRLO1.1.1 XLON
                                   16:04:31

126              740               20/01/2026  00510146994TRLO1.1.1 XLON
                                   16:04:31

19               740               20/01/2026  00510147045TRLO1.1.1 AQXE
                                   16:04:33

22               740               20/01/2026  00510148067TRLO1.1.1 TRQX
                                   16:05:11

53               740               20/01/2026  00510148264TRLO1.1.1 CHIX
                                   16:05:17

102              739.5             20/01/2026  00510148408TRLO1.1.1 XLON
                                   16:05:23

112              739.5             20/01/2026  00510148406TRLO1.1.1 BATE
                                   16:05:23

118              739.5             20/01/2026  00510148407TRLO1.1.1 BATE
                                   16:05:23

19               740               20/01/2026  00510150238TRLO1.1.1 AQXE
                                   16:06:46

23               739.5             20/01/2026  00510151136TRLO1.1.1 XLON
                                   16:07:25

100              739.5             20/01/2026  00510151135TRLO1.1.1 XLON
                                   16:07:25

24               739.5             20/01/2026  00510151161TRLO1.1.1 CHIX
                                   16:07:27

16               740               20/01/2026  00510151182TRLO1.1.1 TRQX
                                   16:07:27

17               740               20/01/2026  00510153507TRLO1.1.1 AQXE
                                   16:09:33

113              740               20/01/2026  00510153549TRLO1.1.1 XLON
                                   16:09:37

60               740               20/01/2026  00510153686TRLO1.1.1 CHIX
                                   16:09:43

112              740               20/01/2026  00510154487TRLO1.1.1 XLON
                                   16:10:20

113              740               20/01/2026  00510155329TRLO1.1.1 XLON
                                   16:11:03

48               740               20/01/2026  00510156012TRLO1.1.1 CHIX
                                   16:11:43

20               740               20/01/2026  00510156310TRLO1.1.1 AQXE
                                   16:12:00

123              740               20/01/2026  00510157029TRLO1.1.1 XLON
                                   16:12:19

78               740               20/01/2026  00510157672TRLO1.1.1 XLON
                                   16:12:52

94               739.5             20/01/2026  00510157675TRLO1.1.1 BATE
                                   16:12:52

90               739.5             20/01/2026  00510157677TRLO1.1.1 BATE
                                   16:12:52

105              739.5             20/01/2026  00510157678TRLO1.1.1 BATE
                                   16:12:52

120              739.5             20/01/2026  00510157676TRLO1.1.1 BATE
                                   16:12:52

19               739.5             20/01/2026  00510157681TRLO1.1.1 TRQX
                                   16:12:52

19               739.5             20/01/2026  00510157682TRLO1.1.1 TRQX
                                   16:12:52

24               739.5             20/01/2026  00510157680TRLO1.1.1 TRQX
                                   16:12:52

123              739.5             20/01/2026  00510157679TRLO1.1.1 XLON
                                   16:12:52

103              739.5             20/01/2026  00510158876TRLO1.1.1 XLON
                                   16:13:40

48               739.5             20/01/2026  00510159338TRLO1.1.1 CHIX
                                   16:13:55

22               739               20/01/2026  00510160285TRLO1.1.1 TRQX
                                   16:14:20

235              739               20/01/2026  00510160286TRLO1.1.1 XLON
                                   16:14:20

103              739               20/01/2026  00510160287TRLO1.1.1 XLON
                                   16:14:20

119              739               20/01/2026  00510160288TRLO1.1.1 XLON
                                   16:14:20

17               739.5             20/01/2026  00510160579TRLO1.1.1 AQXE
                                   16:14:31

276              739               20/01/2026  00510161436TRLO1.1.1 BATE
                                   16:15:02

127              739               20/01/2026  00510162368TRLO1.1.1 CHIX
                                   16:15:35

2                738.5             20/01/2026  00510162504TRLO1.1.1 AQXE
                                   16:15:43

578              739               20/01/2026  00510163474TRLO1.1.1 XLON
                                   16:16:13

58               738.5             20/01/2026  00510163676TRLO1.1.1 TRQX
                                   16:16:23

35               738.5             20/01/2026  00510164689TRLO1.1.1 BATE
                                   16:17:08

10               738.5             20/01/2026  00510164690TRLO1.1.1 BATE
                                   16:17:08

3                738.5             20/01/2026  00510166465TRLO1.1.1 AQXE
                                   16:18:19

59               738.5             20/01/2026  00510166466TRLO1.1.1 AQXE
                                   16:18:19

51               738.5             20/01/2026  00510166467TRLO1.1.1 CHIX
                                   16:18:19

463              738.5             20/01/2026  00510166827TRLO1.1.1 XLON
                                   16:18:30

17               738.5             20/01/2026  00510167502TRLO1.1.1 TRQX
                                   16:18:55

23               738               20/01/2026  00510169309TRLO1.1.1 BATE
                                   16:20:09

43               738               20/01/2026  00510169510TRLO1.1.1 XLON
                                   16:20:14

15               738               20/01/2026  00510171014TRLO1.1.1 TRQX
                                   16:21:11

1                738               20/01/2026  00510171083TRLO1.1.1 AQXE
                                   16:21:13

47               738               20/01/2026  00510175485TRLO1.1.1 CHIX
                                   16:23:54

210              738               20/01/2026  00510175484TRLO1.1.1 BATE
                                   16:23:54

15               738               20/01/2026  00510175486TRLO1.1.1 TRQX
                                   16:23:54

172              738               20/01/2026  00510175487TRLO1.1.1 XLON
                                   16:23:54

506              738               20/01/2026  00510175488TRLO1.1.1 XLON
                                   16:23:54

43               738               20/01/2026  00510175893TRLO1.1.1 CHIX
                                   16:24:13

23               738               20/01/2026  00510175894TRLO1.1.1 CHIX
                                   16:24:13

42               738               20/01/2026  00510176068TRLO1.1.1 AQXE
                                   16:24:24

4                737.5             20/01/2026  00510177383TRLO1.1.1 BATE
                                   16:25:09

90               737.5             20/01/2026  00510177384TRLO1.1.1 BATE
                                   16:25:09

5                737.5             20/01/2026  00510177716TRLO1.1.1 CHIX
                                   16:25:23

98               737.5             20/01/2026  00510177717TRLO1.1.1 XLON
                                   16:25:23

19               738               20/01/2026  00510179040TRLO1.1.1 TRQX
                                   16:26:10

5                738               20/01/2026  00510179145TRLO1.1.1 AQXE
                                   16:26:13

14               737.5             20/01/2026  00510180342TRLO1.1.1 BATE
                                   16:27:04

110              737.5             20/01/2026  00510181770TRLO1.1.1 XLON
                                   16:28:08

38               738               20/01/2026  00510182994TRLO1.1.1 XLON
                                   16:29:01

15               738.5             20/01/2026  00510183289TRLO1.1.1 CHIX
                                   16:29:12

264              738               20/01/2026  00510184134TRLO1.1.1 XLON
                                   16:29:41