Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                  www.bodycote.com

 

 

23 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:                              |22 January 2026|
|_______________________________________________|_______________|
|Aggregate number of ordinary shares purchased: |36,254         |
|_______________________________________________|_______________|
|Highest price paid per share (pence per share):|778.50p        |
|_______________________________________________|_______________|
|Lowest price paid per share (pence per share): |761.00p        |
|_______________________________________________|_______________|
|Volume weighted average price paid per share   |               |
|                                               |772.66p        |
|(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 172,946,898 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 4,363,506 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 18,509,274 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

16               762.5             22/01/2026  00510951435TRLO1.1.1 XLON
                                   08:02:59

100              762.5             22/01/2026  00510951434TRLO1.1.1 XLON
                                   08:02:59

92               762.5             22/01/2026  00510952307TRLO1.1.1 XLON
                                   08:05:23

3                762.5             22/01/2026  00510953104TRLO1.1.1 XLON
                                   08:09:08

146              762.5             22/01/2026  00510953103TRLO1.1.1 XLON
                                   08:09:08

42               762.5             22/01/2026  00510953105TRLO1.1.1 CHIX
                                   08:09:08

12               763.5             22/01/2026  00510953117TRLO1.1.1 TRQX
                                   08:09:12

3                763.5             22/01/2026  00510953118TRLO1.1.1 TRQX
                                   08:09:12

124              761.5             22/01/2026  00510954148TRLO1.1.1 XLON
                                   08:13:33

102              762               22/01/2026  00510954709TRLO1.1.1 XLON
                                   08:16:24

26               762               22/01/2026  00510954718TRLO1.1.1 CHIX
                                   08:16:27

10               761               22/01/2026  00510955798TRLO1.1.1 XLON
                                   08:20:40

114              761               22/01/2026  00510955797TRLO1.1.1 XLON
                                   08:20:40

15               762               22/01/2026  00510956510TRLO1.1.1 CHIX
                                   08:23:55

26               762               22/01/2026  00510956511TRLO1.1.1 CHIX
                                   08:23:55

51               762               22/01/2026  00510957041TRLO1.1.1 XLON
                                   08:27:00

55               762               22/01/2026  00510957042TRLO1.1.1 XLON
                                   08:27:00

94               762               22/01/2026  00510957431TRLO1.1.1 XLON
                                   08:29:18

38               762               22/01/2026  00510957966TRLO1.1.1 CHIX
                                   08:30:46

15               762               22/01/2026  00510957995TRLO1.1.1 AQXE
                                   08:30:57

93               762               22/01/2026  00510958126TRLO1.1.1 BATE
                                   08:31:40

24               762               22/01/2026  00510958696TRLO1.1.1 XLON
                                   08:33:17

82               762               22/01/2026  00510958697TRLO1.1.1 XLON
                                   08:33:17

14               761.5             22/01/2026  00510958857TRLO1.1.1 TRQX
                                   08:34:07

85               761.5             22/01/2026  00510959902TRLO1.1.1 XLON
                                   08:38:13

13               762               22/01/2026  00510960301TRLO1.1.1 AQXE
                                   08:39:42

75               766.5             22/01/2026  00510960620TRLO1.1.1 BATE
                                   08:40:36

34               765.5             22/01/2026  00510960655TRLO1.1.1 CHIX
                                   08:40:43

15               765.5             22/01/2026  00510960656TRLO1.1.1 TRQX
                                   08:40:43

109              764               22/01/2026  00510961451TRLO1.1.1 XLON
                                   08:42:15

130              765               22/01/2026  00510962912TRLO1.1.1 XLON
                                   08:47:18

1                764.5             22/01/2026  00510963263TRLO1.1.1 AQXE
                                   08:48:29

10               764.5             22/01/2026  00510963262TRLO1.1.1 AQXE
                                   08:48:29

13               764.5             22/01/2026  00510963564TRLO1.1.1 TRQX
                                   08:49:33

72               764               22/01/2026  00510963577TRLO1.1.1 BATE
                                   08:49:40

105              765               22/01/2026  00510964041TRLO1.1.1 XLON
                                   08:51:12

40               765               22/01/2026  00510964168TRLO1.1.1 CHIX
                                   08:51:36

105              765.5             22/01/2026  00510965491TRLO1.1.1 XLON
                                   08:55:36

55               766               22/01/2026  00510966460TRLO1.1.1 BATE
                                   09:00:00

14               766               22/01/2026  00510966462TRLO1.1.1 BATE
                                   09:00:00

4                766               22/01/2026  00510966464TRLO1.1.1 BATE
                                   09:00:00

10               766               22/01/2026  00510966463TRLO1.1.1 BATE
                                   09:00:00

36               766               22/01/2026  00510967060TRLO1.1.1 CHIX
                                   09:02:35

150              767               22/01/2026  00510967145TRLO1.1.1 XLON
                                   09:03:10

16               767               22/01/2026  00510967146TRLO1.1.1 TRQX
                                   09:03:10

52               767               22/01/2026  00510968617TRLO1.1.1 XLON
                                   09:10:09

72               767               22/01/2026  00510968616TRLO1.1.1 XLON
                                   09:10:09

24               768               22/01/2026  00510971058TRLO1.1.1 XLON
                                   09:20:10

17               770               22/01/2026  00510971186TRLO1.1.1 TRQX
                                   09:20:59

230              769               22/01/2026  00510971664TRLO1.1.1 XLON
                                   09:23:50

104              771.5             22/01/2026  00510972242TRLO1.1.1 BATE
                                   09:26:40

11               771.5             22/01/2026  00510972287TRLO1.1.1 TRQX
                                   09:27:02

47               771.5             22/01/2026  00510972818TRLO1.1.1 CHIX
                                   09:30:03

39               771.5             22/01/2026  00510972819TRLO1.1.1 CHIX
                                   09:30:03

14               771.5             22/01/2026  00510972820TRLO1.1.1 AQXE
                                   09:30:04

14               771.5             22/01/2026  00510972821TRLO1.1.1 AQXE
                                   09:30:04

80               773               22/01/2026  00510973461TRLO1.1.1 BATE
                                   09:33:12

142              773               22/01/2026  00510973462TRLO1.1.1 XLON
                                   09:33:12

74               775               22/01/2026  00510974652TRLO1.1.1 XLON
                                   09:37:40

24               775               22/01/2026  00510974653TRLO1.1.1 XLON
                                   09:37:40

27               775               22/01/2026  00510975137TRLO1.1.1 XLON
                                   09:40:12

75               775               22/01/2026  00510975136TRLO1.1.1 XLON
                                   09:40:12

14               775               22/01/2026  00510975201TRLO1.1.1 TRQX
                                   09:40:32

34               774               22/01/2026  00510975598TRLO1.1.1 CHIX
                                   09:42:35

89               774.5             22/01/2026  00510975619TRLO1.1.1 BATE
                                   09:42:44

80               774.5             22/01/2026  00510975864TRLO1.1.1 XLON
                                   09:44:05

118              774.5             22/01/2026  00510977168TRLO1.1.1 XLON
                                   09:51:02

15               774               22/01/2026  00510977608TRLO1.1.1 AQXE
                                   09:53:15

17               774               22/01/2026  00510977609TRLO1.1.1 AQXE
                                   09:53:15

80               774               22/01/2026  00510977808TRLO1.1.1 BATE
                                   09:54:13

3                774               22/01/2026  00510977809TRLO1.1.1 BATE
                                   09:54:13

14               774               22/01/2026  00510977810TRLO1.1.1 TRQX
                                   09:54:13

61               775               22/01/2026  00510977882TRLO1.1.1 XLON
                                   09:54:33

6                775               22/01/2026  00510977883TRLO1.1.1 XLON
                                   09:54:33

25               775               22/01/2026  00510977884TRLO1.1.1 XLON
                                   09:54:33

40               775               22/01/2026  00510978026TRLO1.1.1 CHIX
                                   09:55:11

101              775               22/01/2026  00510979123TRLO1.1.1 XLON
                                   10:00:47

4                775               22/01/2026  00510979440TRLO1.1.1 TRQX
                                   10:02:13

10               775               22/01/2026  00510979439TRLO1.1.1 TRQX
                                   10:02:13

117              778               22/01/2026  00510982479TRLO1.1.1 XLON
                                   10:16:44

119              777               22/01/2026  00510982726TRLO1.1.1 XLON
                                   10:18:12

15               778.5             22/01/2026  00510983097TRLO1.1.1 AQXE
                                   10:20:35

97               778.5             22/01/2026  00510983847TRLO1.1.1 XLON
                                   10:22:23

50               778               22/01/2026  00510984464TRLO1.1.1 CHIX
                                   10:25:58

19               778               22/01/2026  00510984466TRLO1.1.1 TRQX
                                   10:25:58

107              778               22/01/2026  00510984465TRLO1.1.1 BATE
                                   10:25:58

143              778               22/01/2026  00510985142TRLO1.1.1 XLON
                                   10:29:09

108              777.5             22/01/2026  00510986684TRLO1.1.1 XLON
                                   10:36:20

94               778.5             22/01/2026  00510987836TRLO1.1.1 BATE
                                   10:43:51

138              778.5             22/01/2026  00510987839TRLO1.1.1 XLON
                                   10:43:52

10               778.5             22/01/2026  00510987884TRLO1.1.1 CHIX
                                   10:44:13

33               778.5             22/01/2026  00510987885TRLO1.1.1 CHIX
                                   10:44:13

106              778.5             22/01/2026  00510989726TRLO1.1.1 XLON
                                   10:53:43

106              778.5             22/01/2026  00510990186TRLO1.1.1 XLON
                                   10:55:41

17               778               22/01/2026  00510991016TRLO1.1.1 AQXE
                                   10:59:09

18               778               22/01/2026  00510991018TRLO1.1.1 TRQX
                                   10:59:11

45               777.5             22/01/2026  00510991175TRLO1.1.1 CHIX
                                   11:00:06

112              778.5             22/01/2026  00510991339TRLO1.1.1 XLON
                                   11:00:57

112              778.5             22/01/2026  00510991773TRLO1.1.1 XLON
                                   11:03:47

112              778.5             22/01/2026  00510992220TRLO1.1.1 BATE
                                   11:06:46

43               778.5             22/01/2026  00510992327TRLO1.1.1 CHIX
                                   11:07:44

79               778.5             22/01/2026  00510992444TRLO1.1.1 XLON
                                   11:08:42

126              778.5             22/01/2026  00510993332TRLO1.1.1 XLON
                                   11:13:41

76               777.5             22/01/2026  00510994251TRLO1.1.1 XLON
                                   11:15:53

95               776.5             22/01/2026  00510995078TRLO1.1.1 XLON
                                   11:18:42

9                777.5             22/01/2026  00510995142TRLO1.1.1 TRQX
                                   11:18:59

10               777.5             22/01/2026  00510995141TRLO1.1.1 TRQX
                                   11:18:59

9                777               22/01/2026  00510995225TRLO1.1.1 AQXE
                                   11:19:16

10               777               22/01/2026  00510995223TRLO1.1.1 AQXE
                                   11:19:16

109              778.5             22/01/2026  00510995303TRLO1.1.1 BATE
                                   11:19:30

51               776               22/01/2026  00510995708TRLO1.1.1 CHIX
                                   11:21:51

55               775               22/01/2026  00510995729TRLO1.1.1 XLON
                                   11:21:57

52               775.5             22/01/2026  00510995730TRLO1.1.1 XLON
                                   11:21:57

10               775.5             22/01/2026  00510996904TRLO1.1.1 XLON
                                   11:26:09

131              775.5             22/01/2026  00510996905TRLO1.1.1 XLON
                                   11:26:09

76               775.5             22/01/2026  00510997401TRLO1.1.1 BATE
                                   11:27:50

9                775.5             22/01/2026  00510997403TRLO1.1.1 BATE
                                   11:27:50

10               775.5             22/01/2026  00510997402TRLO1.1.1 BATE
                                   11:27:50

19               775.5             22/01/2026  00510997406TRLO1.1.1 TRQX
                                   11:27:51

85               775.5             22/01/2026  00510997690TRLO1.1.1 XLON
                                   11:28:39

17               775.5             22/01/2026  00510997865TRLO1.1.1 AQXE
                                   11:29:12

49               775.5             22/01/2026  00510997922TRLO1.1.1 CHIX
                                   11:29:39

4                775               22/01/2026  00511000248TRLO1.1.1 XLON
                                   11:34:57

110              775               22/01/2026  00511000247TRLO1.1.1 XLON
                                   11:34:57

103              773               22/01/2026  00511001438TRLO1.1.1 XLON
                                   11:39:46

10               771               22/01/2026  00511003589TRLO1.1.1 XLON
                                   11:47:23

89               771               22/01/2026  00511003590TRLO1.1.1 XLON
                                   11:47:23

16               772.5             22/01/2026  00511006127TRLO1.1.1 XLON
                                   11:59:08

15               773.5             22/01/2026  00511006300TRLO1.1.1 TRQX
                                   11:59:42

6                773.5             22/01/2026  00511006301TRLO1.1.1 TRQX
                                   11:59:42

53               774               22/01/2026  00511006334TRLO1.1.1 CHIX
                                   11:59:49

86               774               22/01/2026  00511007880TRLO1.1.1 XLON
                                   12:02:07

129              774               22/01/2026  00511007881TRLO1.1.1 XLON
                                   12:02:07

116              774               22/01/2026  00511007892TRLO1.1.1 BATE
                                   12:02:09

110              773.5             22/01/2026  00511008587TRLO1.1.1 XLON
                                   12:03:44

19               775.5             22/01/2026  00511010723TRLO1.1.1 TRQX
                                   12:09:19

104              775.5             22/01/2026  00511010722TRLO1.1.1 BATE
                                   12:09:19

244              775.5             22/01/2026  00511010724TRLO1.1.1 XLON
                                   12:09:19

61               775.5             22/01/2026  00511010745TRLO1.1.1 CHIX
                                   12:09:21

180              775.5             22/01/2026  00511011909TRLO1.1.1 XLON
                                   12:12:49

16               776               22/01/2026  00511011925TRLO1.1.1 AQXE
                                   12:12:53

124              775.5             22/01/2026  00511015353TRLO1.1.1 XLON
                                   12:22:55

56               777.5             22/01/2026  00511016475TRLO1.1.1 CHIX
                                   12:28:30

246              778               22/01/2026  00511016491TRLO1.1.1 XLON
                                   12:28:33

122              777.5             22/01/2026  00511017633TRLO1.1.1 XLON
                                   12:32:29

99               775.5             22/01/2026  00511018664TRLO1.1.1 BATE
                                   12:37:01

10               776               22/01/2026  00511019470TRLO1.1.1 AQXE
                                   12:39:35

15               776               22/01/2026  00511019471TRLO1.1.1 AQXE
                                   12:39:35

202              776               22/01/2026  00511019497TRLO1.1.1 XLON
                                   12:39:41

66               777               22/01/2026  00511020169TRLO1.1.1 CHIX
                                   12:42:05

121              776.5             22/01/2026  00511021680TRLO1.1.1 BATE
                                   12:46:36

156              776.5             22/01/2026  00511021681TRLO1.1.1 XLON
                                   12:46:36

16               776.5             22/01/2026  00511021682TRLO1.1.1 XLON
                                   12:46:36

23               776.5             22/01/2026  00511021683TRLO1.1.1 TRQX
                                   12:46:36

54               777               22/01/2026  00511022011TRLO1.1.1 CHIX
                                   12:47:37

175              777               22/01/2026  00511022127TRLO1.1.1 XLON
                                   12:48:19

25               777               22/01/2026  00511022128TRLO1.1.1 XLON
                                   12:48:19

4                777               22/01/2026  00511023213TRLO1.1.1 XLON
                                   12:52:08

110              777               22/01/2026  00511023214TRLO1.1.1 XLON
                                   12:52:08

76               776               22/01/2026  00511024709TRLO1.1.1 XLON
                                   12:57:07

54               776               22/01/2026  00511024710TRLO1.1.1 XLON
                                   12:57:07

113              777               22/01/2026  00511024724TRLO1.1.1 BATE
                                   12:57:09

62               777               22/01/2026  00511025082TRLO1.1.1 CHIX
                                   12:58:38

95               777.5             22/01/2026  00511025242TRLO1.1.1 XLON
                                   12:59:12

25               777               22/01/2026  00511025280TRLO1.1.1 TRQX
                                   12:59:19

105              777.5             22/01/2026  00511025794TRLO1.1.1 XLON
                                   13:01:02

99               777               22/01/2026  00511026453TRLO1.1.1 BATE
                                   13:03:39

181              777.5             22/01/2026  00511026569TRLO1.1.1 XLON
                                   13:04:03

66               777               22/01/2026  00511027445TRLO1.1.1 CHIX
                                   13:08:19

194              777               22/01/2026  00511027447TRLO1.1.1 XLON
                                   13:08:22

49               777               22/01/2026  00511028498TRLO1.1.1 XLON
                                   13:11:26

65               777               22/01/2026  00511028497TRLO1.1.1 XLON
                                   13:11:26

51               777               22/01/2026  00511029133TRLO1.1.1 XLON
                                   13:14:09

55               777               22/01/2026  00511029134TRLO1.1.1 XLON
                                   13:14:09

95               777               22/01/2026  00511029517TRLO1.1.1 BATE
                                   13:15:34

12               777               22/01/2026  00511029518TRLO1.1.1 BATE
                                   13:15:34

7                777               22/01/2026  00511029793TRLO1.1.1 XLON
                                   13:16:47

76               777               22/01/2026  00511029792TRLO1.1.1 XLON
                                   13:16:47

61               777               22/01/2026  00511029869TRLO1.1.1 CHIX
                                   13:17:11

12               777               22/01/2026  00511030129TRLO1.1.1 TRQX
                                   13:18:42

16               777               22/01/2026  00511030128TRLO1.1.1 TRQX
                                   13:18:42

193              776.5             22/01/2026  00511030446TRLO1.1.1 XLON
                                   13:19:55

22               776.5             22/01/2026  00511032529TRLO1.1.1 TRQX
                                   13:27:12

45               776.5             22/01/2026  00511032792TRLO1.1.1 CHIX
                                   13:28:12

10               776.5             22/01/2026  00511032793TRLO1.1.1 CHIX
                                   13:28:12

10               776.5             22/01/2026  00511032794TRLO1.1.1 CHIX
                                   13:28:12

104              776               22/01/2026  00511032892TRLO1.1.1 XLON
                                   13:28:33

124              776               22/01/2026  00511032893TRLO1.1.1 XLON
                                   13:28:33

113              776               22/01/2026  00511032897TRLO1.1.1 BATE
                                   13:28:34

98               776.5             22/01/2026  00511034926TRLO1.1.1 BATE
                                   13:34:42

156              776.5             22/01/2026  00511034928TRLO1.1.1 XLON
                                   13:34:42

218              776.5             22/01/2026  00511034927TRLO1.1.1 XLON
                                   13:34:42

57               777.5             22/01/2026  00511037026TRLO1.1.1 CHIX
                                   13:40:49

87               778.5             22/01/2026  00511037049TRLO1.1.1 XLON
                                   13:40:55

55               778.5             22/01/2026  00511037050TRLO1.1.1 XLON
                                   13:40:55

23               777               22/01/2026  00511037109TRLO1.1.1 AQXE
                                   13:41:12

23               777               22/01/2026  00511037110TRLO1.1.1 AQXE
                                   13:41:12

78               777               22/01/2026  00511037108TRLO1.1.1 BATE
                                   13:41:12

23               777               22/01/2026  00511037111TRLO1.1.1 AQXE
                                   13:41:12

25               777               22/01/2026  00511037112TRLO1.1.1 TRQX
                                   13:41:12

91               778               22/01/2026  00511038281TRLO1.1.1 XLON
                                   13:45:09

99               778               22/01/2026  00511038280TRLO1.1.1 XLON
                                   13:45:09

104              776.5             22/01/2026  00511038537TRLO1.1.1 BATE
                                   13:45:48

10               776.5             22/01/2026  00511039580TRLO1.1.1 AQXE
                                   13:48:54

14               776.5             22/01/2026  00511039604TRLO1.1.1 AQXE
                                   13:48:58

130              776.5             22/01/2026  00511039691TRLO1.1.1 XLON
                                   13:49:19

25               777               22/01/2026  00511039928TRLO1.1.1 TRQX
                                   13:50:05

90               776.5             22/01/2026  00511040647TRLO1.1.1 XLON
                                   13:52:11

62               775.5             22/01/2026  00511040670TRLO1.1.1 CHIX
                                   13:52:13

120              776.5             22/01/2026  00511041604TRLO1.1.1 BATE
                                   13:55:22

100              776.5             22/01/2026  00511041704TRLO1.1.1 XLON
                                   13:55:45

104              776.5             22/01/2026  00511042884TRLO1.1.1 XLON
                                   13:58:50

13               776.5             22/01/2026  00511043267TRLO1.1.1 AQXE
                                   14:00:04

9                776.5             22/01/2026  00511043275TRLO1.1.1 AQXE
                                   14:00:06

15               776.5             22/01/2026  00511043966TRLO1.1.1 XLON
                                   14:01:55

111              776.5             22/01/2026  00511043967TRLO1.1.1 XLON
                                   14:01:55

64               776.5             22/01/2026  00511043988TRLO1.1.1 CHIX
                                   14:01:59

87               776.5             22/01/2026  00511044471TRLO1.1.1 BATE
                                   14:03:19

21               776.5             22/01/2026  00511044669TRLO1.1.1 XLON
                                   14:04:05

10               776.5             22/01/2026  00511044673TRLO1.1.1 XLON
                                   14:04:05

21               777.5             22/01/2026  00511044716TRLO1.1.1 TRQX
                                   14:04:15

4                777.5             22/01/2026  00511044717TRLO1.1.1 TRQX
                                   14:04:15

117              777               22/01/2026  00511045439TRLO1.1.1 XLON
                                   14:06:03

56               777.5             22/01/2026  00511046127TRLO1.1.1 CHIX
                                   14:08:03

152              777               22/01/2026  00511046243TRLO1.1.1 XLON
                                   14:08:34

1                777               22/01/2026  00511046456TRLO1.1.1 AQXE
                                   14:09:19

12               777               22/01/2026  00511046455TRLO1.1.1 AQXE
                                   14:09:19

1                777               22/01/2026  00511046458TRLO1.1.1 AQXE
                                   14:09:19

9                777               22/01/2026  00511046457TRLO1.1.1 AQXE
                                   14:09:19

118              776.5             22/01/2026  00511046818TRLO1.1.1 BATE
                                   14:10:34

118              777               22/01/2026  00511047098TRLO1.1.1 XLON
                                   14:11:33

108              778               22/01/2026  00511048591TRLO1.1.1 XLON
                                   14:15:45

22               778               22/01/2026  00511049342TRLO1.1.1 XLON
                                   14:17:37

23               778               22/01/2026  00511049341TRLO1.1.1 XLON
                                   14:17:37

67               778               22/01/2026  00511049343TRLO1.1.1 XLON
                                   14:17:37

18               777.5             22/01/2026  00511049928TRLO1.1.1 BATE
                                   14:19:22

89               777.5             22/01/2026  00511049929TRLO1.1.1 BATE
                                   14:19:22

149              778               22/01/2026  00511050347TRLO1.1.1 XLON
                                   14:20:26

46               778               22/01/2026  00511051296TRLO1.1.1 XLON
                                   14:22:52

49               778               22/01/2026  00511051297TRLO1.1.1 XLON
                                   14:22:52

85               778               22/01/2026  00511051636TRLO1.1.1 CHIX
                                   14:23:50

96               778               22/01/2026  00511052053TRLO1.1.1 XLON
                                   14:24:58

8                778               22/01/2026  00511052476TRLO1.1.1 TRQX
                                   14:26:08

28               778               22/01/2026  00511052475TRLO1.1.1 TRQX
                                   14:26:08

114              777.5             22/01/2026  00511052598TRLO1.1.1 BATE
                                   14:26:27

128              777.5             22/01/2026  00511053083TRLO1.1.1 XLON
                                   14:27:39

14               777.5             22/01/2026  00511053378TRLO1.1.1 XLON
                                   14:28:12

28               778               22/01/2026  00511063518TRLO1.1.1 TRQX
                                   14:34:04

30               777.5             22/01/2026  00511063524TRLO1.1.1 AQXE
                                   14:34:04

32               777.5             22/01/2026  00511063525TRLO1.1.1 AQXE
                                   14:34:04

83               777.5             22/01/2026  00511063523TRLO1.1.1 CHIX
                                   14:34:04

106              777.5             22/01/2026  00511063526TRLO1.1.1 XLON
                                   14:34:04

106              777.5             22/01/2026  00511063588TRLO1.1.1 BATE
                                   14:34:06

126              777.5             22/01/2026  00511067107TRLO1.1.1 BATE
                                   14:37:28

66               777.5             22/01/2026  00511067108TRLO1.1.1 CHIX
                                   14:37:28

81               777.5             22/01/2026  00511067109TRLO1.1.1 BATE
                                   14:37:28

36               777.5             22/01/2026  00511067110TRLO1.1.1 XLON
                                   14:37:28

165              777.5             22/01/2026  00511067113TRLO1.1.1 XLON
                                   14:37:28

166              777.5             22/01/2026  00511067112TRLO1.1.1 XLON
                                   14:37:28

299              777.5             22/01/2026  00511067111TRLO1.1.1 XLON
                                   14:37:28

33               777.5             22/01/2026  00511067114TRLO1.1.1 TRQX
                                   14:37:28

34               777.5             22/01/2026  00511067885TRLO1.1.1 AQXE
                                   14:38:17

24               777.5             22/01/2026  00511071252TRLO1.1.1 AQXE
                                   14:41:47

64               777               22/01/2026  00511071272TRLO1.1.1 BATE
                                   14:41:49

23               777               22/01/2026  00511071274TRLO1.1.1 TRQX
                                   14:41:49

52               777               22/01/2026  00511071273TRLO1.1.1 BATE
                                   14:41:49

118              777               22/01/2026  00511071316TRLO1.1.1 XLON
                                   14:41:52

178              777               22/01/2026  00511071319TRLO1.1.1 XLON
                                   14:41:52

67               777               22/01/2026  00511071321TRLO1.1.1 XLON
                                   14:41:52

41               777               22/01/2026  00511071448TRLO1.1.1 XLON
                                   14:41:57

28               777               22/01/2026  00511072368TRLO1.1.1 CHIX
                                   14:43:06

58               777               22/01/2026  00511072367TRLO1.1.1 CHIX
                                   14:43:06

110              776.5             22/01/2026  00511072654TRLO1.1.1 BATE
                                   14:43:28

174              775.5             22/01/2026  00511072674TRLO1.1.1 XLON
                                   14:43:30

28               776               22/01/2026  00511073943TRLO1.1.1 TRQX
                                   14:45:02

148              775.5             22/01/2026  00511074425TRLO1.1.1 XLON
                                   14:45:26

108              776               22/01/2026  00511075148TRLO1.1.1 BATE
                                   14:46:14

22               775               22/01/2026  00511076320TRLO1.1.1 XLON
                                   14:47:40

44               775.5             22/01/2026  00511076322TRLO1.1.1 XLON
                                   14:47:40

32               775.5             22/01/2026  00511076324TRLO1.1.1 XLON
                                   14:47:40

100              775.5             22/01/2026  00511076323TRLO1.1.1 XLON
                                   14:47:40

65               775               22/01/2026  00511076515TRLO1.1.1 CHIX
                                   14:47:54

32               775               22/01/2026  00511076577TRLO1.1.1 AQXE
                                   14:47:58

109              774               22/01/2026  00511077714TRLO1.1.1 XLON
                                   14:49:22

100              774.5             22/01/2026  00511078341TRLO1.1.1 BATE
                                   14:50:06

1                775               22/01/2026  00511078342TRLO1.1.1 BATE
                                   14:50:06

25               776               22/01/2026  00511078343TRLO1.1.1 BATE
                                   14:50:06

30               774.5             22/01/2026  00511078395TRLO1.1.1 TRQX
                                   14:50:12

218              773.5             22/01/2026  00511078530TRLO1.1.1 XLON
                                   14:50:25

109              773.5             22/01/2026  00511078531TRLO1.1.1 XLON
                                   14:50:25

22               774.5             22/01/2026  00511078984TRLO1.1.1 AQXE
                                   14:51:04

111              773               22/01/2026  00511082288TRLO1.1.1 BATE
                                   14:55:11

11               773               22/01/2026  00511082290TRLO1.1.1 BATE
                                   14:55:11

86               773               22/01/2026  00511082289TRLO1.1.1 CHIX
                                   14:55:11

91               773               22/01/2026  00511082292TRLO1.1.1 XLON
                                   14:55:11

106              773               22/01/2026  00511082291TRLO1.1.1 XLON
                                   14:55:11

149              773               22/01/2026  00511082293TRLO1.1.1 XLON
                                   14:55:11

30               773               22/01/2026  00511082594TRLO1.1.1 AQXE
                                   14:55:30

10               773               22/01/2026  00511083293TRLO1.1.1 TRQX
                                   14:56:24

22               773               22/01/2026  00511083294TRLO1.1.1 TRQX
                                   14:56:24

126              773               22/01/2026  00511083877TRLO1.1.1 XLON
                                   14:57:08

69               773               22/01/2026  00511083898TRLO1.1.1 CHIX
                                   14:57:09

114              773               22/01/2026  00511084016TRLO1.1.1 BATE
                                   14:57:15

228              773               22/01/2026  00511084266TRLO1.1.1 XLON
                                   14:57:25

23               772.5             22/01/2026  00511086221TRLO1.1.1 AQXE
                                   14:59:25

1                772.5             22/01/2026  00511086222TRLO1.1.1 AQXE
                                   14:59:25

4                772.5             22/01/2026  00511086223TRLO1.1.1 AQXE
                                   14:59:25

30               773               22/01/2026  00511086326TRLO1.1.1 TRQX
                                   14:59:31

107              772.5             22/01/2026  00511088353TRLO1.1.1 BATE
                                   15:00:54

186              772.5             22/01/2026  00511088354TRLO1.1.1 XLON
                                   15:00:54

68               772.5             22/01/2026  00511089011TRLO1.1.1 CHIX
                                   15:01:25

183              772.5             22/01/2026  00511089012TRLO1.1.1 XLON
                                   15:01:25

14               772.5             22/01/2026  00511089695TRLO1.1.1 XLON
                                   15:01:54

7                772.5             22/01/2026  00511089696TRLO1.1.1 XLON
                                   15:01:54

122              772               22/01/2026  00511091792TRLO1.1.1 BATE
                                   15:03:22

72               772.5             22/01/2026  00511093029TRLO1.1.1 CHIX
                                   15:04:23

200              772.5             22/01/2026  00511093201TRLO1.1.1 XLON
                                   15:04:30

76               772.5             22/01/2026  00511093202TRLO1.1.1 XLON
                                   15:04:30

100              772               22/01/2026  00511094962TRLO1.1.1 XLON
                                   15:05:46

30               773               22/01/2026  00511096575TRLO1.1.1 AQXE
                                   15:06:43

76               772               22/01/2026  00511102682TRLO1.1.1 CHIX
                                   15:11:15

109              772               22/01/2026  00511102681TRLO1.1.1 BATE
                                   15:11:15

113              772               22/01/2026  00511102680TRLO1.1.1 BATE
                                   15:11:15

32               772               22/01/2026  00511102683TRLO1.1.1 TRQX
                                   15:11:15

110              772               22/01/2026  00511102684TRLO1.1.1 XLON
                                   15:11:15

107              772               22/01/2026  00511102685TRLO1.1.1 XLON
                                   15:11:15

182              772               22/01/2026  00511102686TRLO1.1.1 XLON
                                   15:11:15

30               772.5             22/01/2026  00511103792TRLO1.1.1 AQXE
                                   15:11:59

64               772               22/01/2026  00511106512TRLO1.1.1 CHIX
                                   15:13:53

25               772               22/01/2026  00511107085TRLO1.1.1 TRQX
                                   15:14:15

103              772               22/01/2026  00511108201TRLO1.1.1 BATE
                                   15:15:07

10               772.5             22/01/2026  00511109435TRLO1.1.1 AQXE
                                   15:15:59

11               772.5             22/01/2026  00511109436TRLO1.1.1 AQXE
                                   15:15:59

12               772.5             22/01/2026  00511109437TRLO1.1.1 AQXE
                                   15:15:59

101              772               22/01/2026  00511111211TRLO1.1.1 BATE
                                   15:17:19

10               772               22/01/2026  00511111932TRLO1.1.1 TRQX
                                   15:17:51

25               772               22/01/2026  00511111933TRLO1.1.1 TRQX
                                   15:17:51

216              772               22/01/2026  00511113353TRLO1.1.1 XLON
                                   15:18:55

52               772               22/01/2026  00511113354TRLO1.1.1 XLON
                                   15:18:55

106              772               22/01/2026  00511113355TRLO1.1.1 XLON
                                   15:18:55

1                772               22/01/2026  00511113356TRLO1.1.1 XLON
                                   15:18:55

438              772               22/01/2026  00511113357TRLO1.1.1 XLON
                                   15:18:55

23               772.5             22/01/2026  00511113899TRLO1.1.1 AQXE
                                   15:19:17

71               772               22/01/2026  00511114616TRLO1.1.1 CHIX
                                   15:19:59

126              772.5             22/01/2026  00511115678TRLO1.1.1 XLON
                                   15:20:48

121              772.5             22/01/2026  00511116397TRLO1.1.1 BATE
                                   15:21:22

31               772.5             22/01/2026  00511116703TRLO1.1.1 TRQX
                                   15:21:41

158              772               22/01/2026  00511117038TRLO1.1.1 XLON
                                   15:21:56

100              772               22/01/2026  00511119333TRLO1.1.1 XLON
                                   15:24:01

104              772               22/01/2026  00511119334TRLO1.1.1 XLON
                                   15:24:01

32               772.5             22/01/2026  00511121756TRLO1.1.1 AQXE
                                   15:25:25

33               772.5             22/01/2026  00511122136TRLO1.1.1 TRQX
                                   15:25:46

197              772               22/01/2026  00511122404TRLO1.1.1 XLON
                                   15:26:04

54               772.5             22/01/2026  00511123249TRLO1.1.1 BATE
                                   15:26:58

65               772.5             22/01/2026  00511123248TRLO1.1.1 BATE
                                   15:26:58

59               772.5             22/01/2026  00511125878TRLO1.1.1 BATE
                                   15:29:33

44               772.5             22/01/2026  00511125879TRLO1.1.1 BATE
                                   15:29:33

76               772.5             22/01/2026  00511126007TRLO1.1.1 CHIX
                                   15:29:41

107              772.5             22/01/2026  00511126706TRLO1.1.1 XLON
                                   15:30:18

25               773               22/01/2026  00511128771TRLO1.1.1 XLON
                                   15:32:23

78               773               22/01/2026  00511128772TRLO1.1.1 XLON
                                   15:32:23

82               773               22/01/2026  00511130716TRLO1.1.1 BATE
                                   15:34:37

124              773               22/01/2026  00511130715TRLO1.1.1 BATE
                                   15:34:37

65               773               22/01/2026  00511130792TRLO1.1.1 CHIX
                                   15:34:48

97               773               22/01/2026  00511130791TRLO1.1.1 CHIX
                                   15:34:48

118              773               22/01/2026  00511130793TRLO1.1.1 XLON
                                   15:34:48

118              773               22/01/2026  00511130795TRLO1.1.1 XLON
                                   15:34:48

201              773               22/01/2026  00511130794TRLO1.1.1 XLON
                                   15:34:48

31               773               22/01/2026  00511130796TRLO1.1.1 TRQX
                                   15:34:48

28               772.5             22/01/2026  00511133233TRLO1.1.1 TRQX
                                   15:37:43

116              772.5             22/01/2026  00511133321TRLO1.1.1 BATE
                                   15:37:52

93               772.5             22/01/2026  00511136829TRLO1.1.1 XLON
                                   15:42:02

115              772.5             22/01/2026  00511136828TRLO1.1.1 XLON
                                   15:42:02

25               772.5             22/01/2026  00511136933TRLO1.1.1 TRQX
                                   15:42:09

36               772.5             22/01/2026  00511137790TRLO1.1.1 AQXE
                                   15:43:15

52               772.5             22/01/2026  00511137789TRLO1.1.1 AQXE
                                   15:43:15

104              772.5             22/01/2026  00511137792TRLO1.1.1 XLON
                                   15:43:15

332              772.5             22/01/2026  00511137791TRLO1.1.1 XLON
                                   15:43:15

104              772.5             22/01/2026  00511137923TRLO1.1.1 BATE
                                   15:43:23

116              772               22/01/2026  00511139619TRLO1.1.1 XLON
                                   15:45:19

87               772.5             22/01/2026  00511140217TRLO1.1.1 CHIX
                                   15:46:03

214              774.5             22/01/2026  00511141503TRLO1.1.1 XLON
                                   15:47:31

100              774.5             22/01/2026  00511141504TRLO1.1.1 XLON
                                   15:47:31

118              774               22/01/2026  00511142255TRLO1.1.1 BATE
                                   15:48:28

72               774.5             22/01/2026  00511142531TRLO1.1.1 CHIX
                                   15:48:50

167              775               22/01/2026  00511143454TRLO1.1.1 XLON
                                   15:49:42

30               775               22/01/2026  00511144050TRLO1.1.1 TRQX
                                   15:50:17

84               775               22/01/2026  00511144713TRLO1.1.1 BATE
                                   15:51:01

125              775.5             22/01/2026  00511145687TRLO1.1.1 XLON
                                   15:52:16

124              776               22/01/2026  00511148506TRLO1.1.1 XLON
                                   15:54:58

21               776               22/01/2026  00511148530TRLO1.1.1 BATE
                                   15:55:00

99               776               22/01/2026  00511148531TRLO1.1.1 BATE
                                   15:55:00

32               776               22/01/2026  00511148938TRLO1.1.1 TRQX
                                   15:55:10

84               776               22/01/2026  00511150638TRLO1.1.1 BATE
                                   15:57:06

68               776               22/01/2026  00511150737TRLO1.1.1 XLON
                                   15:57:12

26               776               22/01/2026  00511150738TRLO1.1.1 XLON
                                   15:57:12

25               776               22/01/2026  00511151223TRLO1.1.1 XLON
                                   15:57:55

214              776               22/01/2026  00511151224TRLO1.1.1 XLON
                                   15:57:55

107              776               22/01/2026  00511151225TRLO1.1.1 XLON
                                   15:57:55

72               776               22/01/2026  00511151454TRLO1.1.1 CHIX
                                   15:58:12

25               775.5             22/01/2026  00511152931TRLO1.1.1 AQXE
                                   15:59:58

36               775.5             22/01/2026  00511152930TRLO1.1.1 AQXE
                                   15:59:58

91               775.5             22/01/2026  00511154377TRLO1.1.1 CHIX
                                   16:01:40

106              775.5             22/01/2026  00511154376TRLO1.1.1 BATE
                                   16:01:40

100              775.5             22/01/2026  00511154378TRLO1.1.1 XLON
                                   16:01:40

102              775.5             22/01/2026  00511154379TRLO1.1.1 XLON
                                   16:01:40

32               775.5             22/01/2026  00511154547TRLO1.1.1 AQXE
                                   16:01:52

35               775.5             22/01/2026  00511156344TRLO1.1.1 TRQX
                                   16:03:46

244              775.5             22/01/2026  00511156395TRLO1.1.1 XLON
                                   16:03:51

119              775.5             22/01/2026  00511156450TRLO1.1.1 BATE
                                   16:03:56

120              775.5             22/01/2026  00511157817TRLO1.1.1 XLON
                                   16:05:35

111              775.5             22/01/2026  00511158172TRLO1.1.1 BATE
                                   16:05:53

33               775               22/01/2026  00511158985TRLO1.1.1 TRQX
                                   16:06:48

120              774.5             22/01/2026  00511159064TRLO1.1.1 XLON
                                   16:06:52

90               774.5             22/01/2026  00511159066TRLO1.1.1 XLON
                                   16:06:52

120              774.5             22/01/2026  00511159067TRLO1.1.1 XLON
                                   16:06:52

140              774.5             22/01/2026  00511159065TRLO1.1.1 XLON
                                   16:06:52

34               775.5             22/01/2026  00511159103TRLO1.1.1 AQXE
                                   16:06:53

97               774.5             22/01/2026  00511159425TRLO1.1.1 CHIX
                                   16:07:17

127              774.5             22/01/2026  00511160392TRLO1.1.1 BATE
                                   16:08:20

112              774.5             22/01/2026  00511160504TRLO1.1.1 XLON
                                   16:08:29

5                774.5             22/01/2026  00511161427TRLO1.1.1 TRQX
                                   16:09:31

26               774.5             22/01/2026  00511161426TRLO1.1.1 TRQX
                                   16:09:31

29               774.5             22/01/2026  00511161690TRLO1.1.1 AQXE
                                   16:09:53

137              774               22/01/2026  00511161930TRLO1.1.1 XLON
                                   16:10:15

107              774.5             22/01/2026  00511162021TRLO1.1.1 BATE
                                   16:10:23

45               774.5             22/01/2026  00511162425TRLO1.1.1 CHIX
                                   16:10:54

31               774.5             22/01/2026  00511162426TRLO1.1.1 CHIX
                                   16:10:54

105              774.5             22/01/2026  00511163872TRLO1.1.1 BATE
                                   16:12:52

375              774.5             22/01/2026  00511163873TRLO1.1.1 XLON
                                   16:12:52

111              774.5             22/01/2026  00511163874TRLO1.1.1 XLON
                                   16:12:52

24               774.5             22/01/2026  00511164011TRLO1.1.1 AQXE
                                   16:13:02

6                774.5             22/01/2026  00511164012TRLO1.1.1 AQXE
                                   16:13:02

14               774.5             22/01/2026  00511164102TRLO1.1.1 TRQX
                                   16:13:06

3                774.5             22/01/2026  00511164104TRLO1.1.1 TRQX
                                   16:13:06

7                774.5             22/01/2026  00511164103TRLO1.1.1 TRQX
                                   16:13:06

7                774.5             22/01/2026  00511164105TRLO1.1.1 TRQX
                                   16:13:06

67               774               22/01/2026  00511164811TRLO1.1.1 CHIX
                                   16:13:50

144              774               22/01/2026  00511165578TRLO1.1.1 XLON
                                   16:14:34

27               774               22/01/2026  00511165635TRLO1.1.1 XLON
                                   16:14:38

114              774               22/01/2026  00511165636TRLO1.1.1 XLON
                                   16:14:38

81               774               22/01/2026  00511165990TRLO1.1.1 TRQX
                                   16:15:00

26               774.5             22/01/2026  00511166079TRLO1.1.1 AQXE
                                   16:15:04

54               774.5             22/01/2026  00511166080TRLO1.1.1 AQXE
                                   16:15:04

367              774               22/01/2026  00511166090TRLO1.1.1 BATE
                                   16:15:05

496              773.5             22/01/2026  00511166144TRLO1.1.1 XLON
                                   16:15:09

111              774               22/01/2026  00511167093TRLO1.1.1 CHIX
                                   16:16:02

113              774               22/01/2026  00511167092TRLO1.1.1 CHIX
                                   16:16:02

20               773               22/01/2026  00511167094TRLO1.1.1 XLON
                                   16:16:02

121              773.5             22/01/2026  00511168719TRLO1.1.1 BATE
                                   16:17:53

240              773.5             22/01/2026  00511168751TRLO1.1.1 XLON
                                   16:17:55

80               773.5             22/01/2026  00511168767TRLO1.1.1 XLON
                                   16:17:57

58               773.5             22/01/2026  00511168811TRLO1.1.1 XLON
                                   16:18:00

9                774.5             22/01/2026  00511169018TRLO1.1.1 AQXE
                                   16:18:14

16               774.5             22/01/2026  00511169019TRLO1.1.1 AQXE
                                   16:18:14

26               774.5             22/01/2026  00511169055TRLO1.1.1 TRQX
                                   16:18:15

77               773.5             22/01/2026  00511169807TRLO1.1.1 CHIX
                                   16:19:08

119              773.5             22/01/2026  00511170756TRLO1.1.1 BATE
                                   16:20:10

327              773.5             22/01/2026  00511171065TRLO1.1.1 XLON
                                   16:20:23

24               774               22/01/2026  00511171938TRLO1.1.1 TRQX
                                   16:21:19

12               773.5             22/01/2026  00511172208TRLO1.1.1 AQXE
                                   16:21:36

45               773.5             22/01/2026  00511173163TRLO1.1.1 BATE
                                   16:22:28

82               773.5             22/01/2026  00511173162TRLO1.1.1 BATE
                                   16:22:28

15               773.5             22/01/2026  00511173722TRLO1.1.1 TRQX
                                   16:23:07

24               773.5             22/01/2026  00511173719TRLO1.1.1 AQXE
                                   16:23:07

73               773.5             22/01/2026  00511173720TRLO1.1.1 CHIX
                                   16:23:07

315              773.5             22/01/2026  00511173721TRLO1.1.1 XLON
                                   16:23:07

92               773.5             22/01/2026  00511174753TRLO1.1.1 BATE
                                   16:24:23

31               773.5             22/01/2026  00511175390TRLO1.1.1 CHIX
                                   16:24:46

19               773.5             22/01/2026  00511176036TRLO1.1.1 XLON
                                   16:25:31

11               773.5             22/01/2026  00511176038TRLO1.1.1 XLON
                                   16:25:31

28               773.5             22/01/2026  00511176037TRLO1.1.1 XLON
                                   16:25:31

333              773.5             22/01/2026  00511176039TRLO1.1.1 XLON
                                   16:25:31

13               773               22/01/2026  00511176310TRLO1.1.1 TRQX
                                   16:25:49

15               773               22/01/2026  00511176311TRLO1.1.1 AQXE
                                   16:25:49

134              773               22/01/2026  00511179105TRLO1.1.1 XLON
                                   16:29:12

95               773               22/01/2026  00511179107TRLO1.1.1 XLON
                                   16:29:13