Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote          www.bodycote.com

 

 

29 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:                              |28 January 2026|
|_______________________________________________|_______________|
|Aggregate number of ordinary shares purchased: |30,000         |
|_______________________________________________|_______________|
|Highest price paid per share (pence per share):|764.00p        |
|_______________________________________________|_______________|
|Lowest price paid per share (pence per share): |753.00p        |
|_______________________________________________|_______________|
|Volume weighted average price paid per share   |               |
|                                               |758.05p        |
|(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 172,820,590 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 4,489,814 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 18,635,582 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:

 


                                               Transaction
Number of shares Transaction price Time of     reference            Venue
purchased        (pence per share) transaction
                                               number

100              759.5             28/01/2026  00512404842TRLO1.1.1 XLON
                                   08:05:10

14               759.5             28/01/2026  00512404843TRLO1.1.1 XLON
                                   08:05:10

31               763               28/01/2026  00512410279TRLO1.1.1 CHIX
                                   08:28:28

129              763               28/01/2026  00512410280TRLO1.1.1 XLON
                                   08:28:28

14               763               28/01/2026  00512410281TRLO1.1.1 TRQX
                                   08:28:28

88               762               28/01/2026  00512410282TRLO1.1.1 BATE
                                   08:28:28

204              764               28/01/2026  00512410709TRLO1.1.1 XLON
                                   08:30:23

12               764               28/01/2026  00512410739TRLO1.1.1 CHIX
                                   08:30:31

8                764               28/01/2026  00512410742TRLO1.1.1 CHIX
                                   08:30:32

7                764               28/01/2026  00512410743TRLO1.1.1 CHIX
                                   08:30:32

50               763               28/01/2026  00512412322TRLO1.1.1 XLON
                                   08:36:57

82               763               28/01/2026  00512412323TRLO1.1.1 XLON
                                   08:36:57

12               762.5             28/01/2026  00512412768TRLO1.1.1 TRQX
                                   08:39:10

32               763.5             28/01/2026  00512412892TRLO1.1.1 CHIX
                                   08:39:49

84               763               28/01/2026  00512413118TRLO1.1.1 BATE
                                   08:41:04

108              761               28/01/2026  00512413455TRLO1.1.1 XLON
                                   08:43:05

20               761               28/01/2026  00512413457TRLO1.1.1 XLON
                                   08:43:05

100              760               28/01/2026  00512414442TRLO1.1.1 XLON
                                   08:48:01

58               761               28/01/2026  00512414447TRLO1.1.1 BATE
                                   08:48:02

123              759               28/01/2026  00512416923TRLO1.1.1 XLON
                                   08:59:28

101              757               28/01/2026  00512420114TRLO1.1.1 XLON
                                   09:14:59

12               757               28/01/2026  00512420115TRLO1.1.1 XLON
                                   09:14:59

31               756.5             28/01/2026  00512422137TRLO1.1.1 CHIX
                                   09:23:48

13               756.5             28/01/2026  00512422154TRLO1.1.1 TRQX
                                   09:23:52

128              756               28/01/2026  00512423990TRLO1.1.1 XLON
                                   09:32:19

13               756               28/01/2026  00512424517TRLO1.1.1 AQXE
                                   09:34:41

77               756               28/01/2026  00512424577TRLO1.1.1 BATE
                                   09:35:01

33               756               28/01/2026  00512424695TRLO1.1.1 CHIX
                                   09:35:22

68               756               28/01/2026  00512426735TRLO1.1.1 XLON
                                   09:44:13

48               756               28/01/2026  00512426734TRLO1.1.1 XLON
                                   09:44:13

129              755.5             28/01/2026  00512435941TRLO1.1.1 XLON
                                   10:24:59

58               754.5             28/01/2026  00512438669TRLO1.1.1 XLON
                                   10:40:07

64               754.5             28/01/2026  00512438670TRLO1.1.1 XLON
                                   10:40:07

56               754.5             28/01/2026  00512440016TRLO1.1.1 XLON
                                   10:46:15

52               754.5             28/01/2026  00512440017TRLO1.1.1 XLON
                                   10:46:15

39               754               28/01/2026  00512440115TRLO1.1.1 CHIX
                                   10:46:41

16               754.5             28/01/2026  00512440127TRLO1.1.1 AQXE
                                   10:46:46

93               754.5             28/01/2026  00512440313TRLO1.1.1 BATE
                                   10:47:23

116              753               28/01/2026  00512442170TRLO1.1.1 XLON
                                   10:55:11

25               753.5             28/01/2026  00512445439TRLO1.1.1 XLON
                                   11:11:57

107              753.5             28/01/2026  00512445438TRLO1.1.1 XLON
                                   11:11:57

41               755               28/01/2026  00512447372TRLO1.1.1 CHIX
                                   11:20:58

17               755               28/01/2026  00512447373TRLO1.1.1 TRQX
                                   11:20:58

110              754.5             28/01/2026  00512447374TRLO1.1.1 XLON
                                   11:20:58

95               757               28/01/2026  00512450481TRLO1.1.1 XLON
                                   11:35:19

22               757               28/01/2026  00512450484TRLO1.1.1 XLON
                                   11:35:19

50               757               28/01/2026  00512450482TRLO1.1.1 XLON
                                   11:35:19

77               757               28/01/2026  00512450483TRLO1.1.1 XLON
                                   11:35:19

78               756               28/01/2026  00512455536TRLO1.1.1 XLON
                                   12:05:11

53               756               28/01/2026  00512455537TRLO1.1.1 XLON
                                   12:05:11

21               756               28/01/2026  00512455811TRLO1.1.1 TRQX
                                   12:06:58

91               756               28/01/2026  00512455867TRLO1.1.1 XLON
                                   12:07:23

58               756               28/01/2026  00512455948TRLO1.1.1 CHIX
                                   12:08:03

33               756               28/01/2026  00512456580TRLO1.1.1 XLON
                                   12:11:05

39               756               28/01/2026  00512456578TRLO1.1.1 XLON
                                   12:11:05

78               756               28/01/2026  00512456579TRLO1.1.1 XLON
                                   12:11:05

19               755               28/01/2026  00512457028TRLO1.1.1 AQXE
                                   12:12:26

118              755               28/01/2026  00512457161TRLO1.1.1 BATE
                                   12:12:27

17               755               28/01/2026  00512457480TRLO1.1.1 TRQX
                                   12:13:25

7                755               28/01/2026  00512457862TRLO1.1.1 XLON
                                   12:13:34

177              755               28/01/2026  00512457863TRLO1.1.1 XLON
                                   12:13:34

14               755               28/01/2026  00512458326TRLO1.1.1 XLON
                                   12:16:04

55               755               28/01/2026  00512458327TRLO1.1.1 XLON
                                   12:16:04

3                755               28/01/2026  00512458329TRLO1.1.1 XLON
                                   12:16:04

2                755               28/01/2026  00512458330TRLO1.1.1 XLON
                                   12:16:04

7                755               28/01/2026  00512458328TRLO1.1.1 XLON
                                   12:16:04

10               755               28/01/2026  00512458442TRLO1.1.1 XLON
                                   12:16:56

18               755               28/01/2026  00512458443TRLO1.1.1 XLON
                                   12:16:56

6                754.5             28/01/2026  00512458478TRLO1.1.1 AQXE
                                   12:17:17

52               754.5             28/01/2026  00512458477TRLO1.1.1 CHIX
                                   12:17:17

5                754.5             28/01/2026  00512458479TRLO1.1.1 AQXE
                                   12:17:17

11               754.5             28/01/2026  00512458480TRLO1.1.1 AQXE
                                   12:17:17

134              754.5             28/01/2026  00512458516TRLO1.1.1 BATE
                                   12:17:24

109              754.5             28/01/2026  00512458793TRLO1.1.1 XLON
                                   12:18:59

19               754.5             28/01/2026  00512459042TRLO1.1.1 TRQX
                                   12:20:13

96               754.5             28/01/2026  00512459070TRLO1.1.1 BATE
                                   12:20:26

16               754.5             28/01/2026  00512459287TRLO1.1.1 AQXE
                                   12:22:08

51               757               28/01/2026  00512459809TRLO1.1.1 XLON
                                   12:25:27

106              757               28/01/2026  00512459932TRLO1.1.1 XLON
                                   12:26:09

199              757.5             28/01/2026  00512460212TRLO1.1.1 XLON
                                   12:28:38

57               757               28/01/2026  00512460265TRLO1.1.1 CHIX
                                   12:29:09

117              757               28/01/2026  00512460361TRLO1.1.1 BATE
                                   12:29:55

138              758               28/01/2026  00512462011TRLO1.1.1 XLON
                                   12:39:14

61               759.5             28/01/2026  00512465209TRLO1.1.1 CHIX
                                   12:45:36

216              759.5             28/01/2026  00512465253TRLO1.1.1 XLON
                                   12:45:41

137              759.5             28/01/2026  00512465380TRLO1.1.1 BATE
                                   12:46:00

25               759.5             28/01/2026  00512465381TRLO1.1.1 TRQX
                                   12:46:00

22               760.5             28/01/2026  00512465509TRLO1.1.1 AQXE
                                   12:46:28

114              760.5             28/01/2026  00512465639TRLO1.1.1 XLON
                                   12:47:27

137              760               28/01/2026  00512468134TRLO1.1.1 XLON
                                   12:50:54

103              760.5             28/01/2026  00512468259TRLO1.1.1 BATE
                                   12:51:03

49               760.5             28/01/2026  00512469383TRLO1.1.1 CHIX
                                   12:52:29

115              760.5             28/01/2026  00512470632TRLO1.1.1 XLON
                                   12:55:53

23               760.5             28/01/2026  00512470633TRLO1.1.1 TRQX
                                   12:55:53

23               760               28/01/2026  00512470861TRLO1.1.1 AQXE
                                   12:57:25

162              760.5             28/01/2026  00512471948TRLO1.1.1 XLON
                                   12:57:59

118              760.5             28/01/2026  00512472431TRLO1.1.1 XLON
                                   13:00:57

90               760.5             28/01/2026  00512472662TRLO1.1.1 BATE
                                   13:02:08

118              760               28/01/2026  00512474956TRLO1.1.1 XLON
                                   13:15:42

23               760               28/01/2026  00512474995TRLO1.1.1 TRQX
                                   13:15:53

131              760               28/01/2026  00512474994TRLO1.1.1 BATE
                                   13:15:53

227              760.5             28/01/2026  00512475262TRLO1.1.1 XLON
                                   13:17:29

64               760.5             28/01/2026  00512475538TRLO1.1.1 CHIX
                                   13:19:09

127              760.5             28/01/2026  00512475834TRLO1.1.1 XLON
                                   13:20:43

134              763.5             28/01/2026  00512477891TRLO1.1.1 XLON
                                   13:32:02

198              763.5             28/01/2026  00512477892TRLO1.1.1 XLON
                                   13:32:02

25               763               28/01/2026  00512477906TRLO1.1.1 AQXE
                                   13:32:06

64               763               28/01/2026  00512478003TRLO1.1.1 CHIX
                                   13:32:28

136              763               28/01/2026  00512478021TRLO1.1.1 BATE
                                   13:32:36

124              763               28/01/2026  00512478284TRLO1.1.1 XLON
                                   13:33:59

25               763               28/01/2026  00512478377TRLO1.1.1 AQXE
                                   13:34:14

105              763               28/01/2026  00512478622TRLO1.1.1 BATE
                                   13:34:53

19               763               28/01/2026  00512479007TRLO1.1.1 AQXE
                                   13:36:27

52               762.5             28/01/2026  00512479027TRLO1.1.1 CHIX
                                   13:36:34

160              763               28/01/2026  00512479415TRLO1.1.1 XLON
                                   13:37:42

92               762.5             28/01/2026  00512480461TRLO1.1.1 XLON
                                   13:42:21

88               762.5             28/01/2026  00512480658TRLO1.1.1 BATE
                                   13:43:28

25               762               28/01/2026  00512481044TRLO1.1.1 TRQX
                                   13:44:15

27               762               28/01/2026  00512481045TRLO1.1.1 TRQX
                                   13:44:15

23               763               28/01/2026  00512482046TRLO1.1.1 AQXE
                                   13:48:43

110              762.5             28/01/2026  00512482182TRLO1.1.1 XLON
                                   13:49:27

48               762.5             28/01/2026  00512482600TRLO1.1.1 CHIX
                                   13:51:16

126              762.5             28/01/2026  00512482872TRLO1.1.1 XLON
                                   13:52:29

117              762.5             28/01/2026  00512483248TRLO1.1.1 BATE
                                   13:54:26

57               763               28/01/2026  00512484705TRLO1.1.1 XLON
                                   13:58:57

2                763               28/01/2026  00512484706TRLO1.1.1 XLON
                                   13:58:57

124              763               28/01/2026  00512484707TRLO1.1.1 XLON
                                   13:58:57

125              762               28/01/2026  00512488639TRLO1.1.1 XLON
                                   14:11:42

125              762               28/01/2026  00512488997TRLO1.1.1 BATE
                                   14:13:09

134              762               28/01/2026  00512488998TRLO1.1.1 XLON
                                   14:13:09

33               762.5             28/01/2026  00512489618TRLO1.1.1 AQXE
                                   14:14:56

70               762.5             28/01/2026  00512489879TRLO1.1.1 CHIX
                                   14:15:51

229              762.5             28/01/2026  00512489880TRLO1.1.1 XLON
                                   14:15:51

35               762.5             28/01/2026  00512489881TRLO1.1.1 TRQX
                                   14:15:51

125              763               28/01/2026  00512490986TRLO1.1.1 XLON
                                   14:19:49

58               763               28/01/2026  00512491415TRLO1.1.1 XLON
                                   14:21:08

43               763               28/01/2026  00512491414TRLO1.1.1 XLON
                                   14:21:08

137              763               28/01/2026  00512491413TRLO1.1.1 BATE
                                   14:21:08

23               763               28/01/2026  00512492202TRLO1.1.1 TRQX
                                   14:23:29

27               762.5             28/01/2026  00512492354TRLO1.1.1 AQXE
                                   14:23:47

92               762.5             28/01/2026  00512492743TRLO1.1.1 BATE
                                   14:24:19

218              763               28/01/2026  00512493064TRLO1.1.1 XLON
                                   14:24:45

53               763               28/01/2026  00512493777TRLO1.1.1 CHIX
                                   14:26:57

33               763               28/01/2026  00512493776TRLO1.1.1 CHIX
                                   14:26:57

65               763               28/01/2026  00512493826TRLO1.1.1 XLON
                                   14:27:10

13               763               28/01/2026  00512493828TRLO1.1.1 XLON
                                   14:27:10

38               763               28/01/2026  00512493827TRLO1.1.1 XLON
                                   14:27:10

82               762               28/01/2026  00512493886TRLO1.1.1 BATE
                                   14:27:25

76               761               28/01/2026  00512495700TRLO1.1.1 XLON
                                   14:30:05

45               760.5             28/01/2026  00512497480TRLO1.1.1 XLON
                                   14:31:09

129              760.5             28/01/2026  00512497479TRLO1.1.1 XLON
                                   14:31:09

30               761               28/01/2026  00512498283TRLO1.1.1 AQXE
                                   14:31:45

78               760.5             28/01/2026  00512498556TRLO1.1.1 CHIX
                                   14:31:58

118              760.5             28/01/2026  00512499867TRLO1.1.1 BATE
                                   14:33:13

33               761               28/01/2026  00512500205TRLO1.1.1 TRQX
                                   14:33:40

218              760.5             28/01/2026  00512500260TRLO1.1.1 XLON
                                   14:33:45

111              760.5             28/01/2026  00512502258TRLO1.1.1 BATE
                                   14:35:59

25               761.5             28/01/2026  00512502321TRLO1.1.1 TRQX
                                   14:36:03

138              759.5             28/01/2026  00512502496TRLO1.1.1 XLON
                                   14:36:11

30               758.5             28/01/2026  00512503239TRLO1.1.1 AQXE
                                   14:36:50

132              758.5             28/01/2026  00512505054TRLO1.1.1 XLON
                                   14:38:38

82               758.5             28/01/2026  00512506803TRLO1.1.1 CHIX
                                   14:40:39

72               758.5             28/01/2026  00512506843TRLO1.1.1 XLON
                                   14:40:44

94               758.5             28/01/2026  00512506844TRLO1.1.1 XLON
                                   14:40:44

29               759               28/01/2026  00512507745TRLO1.1.1 TRQX
                                   14:41:43

59               758.5             28/01/2026  00512509355TRLO1.1.1 CHIX
                                   14:43:22

366              759               28/01/2026  00512512398TRLO1.1.1 XLON
                                   14:46:18

41               760               28/01/2026  00512517582TRLO1.1.1 XLON
                                   14:51:44

99               760               28/01/2026  00512517583TRLO1.1.1 XLON
                                   14:51:44

517              760               28/01/2026  00512517585TRLO1.1.1 XLON
                                   14:51:44

119              760               28/01/2026  00512517584TRLO1.1.1 XLON
                                   14:51:44

50               759.5             28/01/2026  00512517586TRLO1.1.1 AQXE
                                   14:51:44

87               760               28/01/2026  00512517653TRLO1.1.1 CHIX
                                   14:51:52

70               760               28/01/2026  00512518949TRLO1.1.1 CHIX
                                   14:54:11

84               760               28/01/2026  00512520209TRLO1.1.1 CHIX
                                   14:56:30

31               760               28/01/2026  00512521380TRLO1.1.1 AQXE
                                   14:57:59

656              760.5             28/01/2026  00512521385TRLO1.1.1 BATE
                                   14:57:59

35               760.5             28/01/2026  00512521384TRLO1.1.1 BATE
                                   14:57:59

17               760               28/01/2026  00512521393TRLO1.1.1 XLON
                                   14:58:00

111              760               28/01/2026  00512521391TRLO1.1.1 XLON
                                   14:58:00

81               760               28/01/2026  00512521392TRLO1.1.1 XLON
                                   14:58:00

537              760               28/01/2026  00512521394TRLO1.1.1 XLON
                                   14:58:00

36               759.5             28/01/2026  00512521401TRLO1.1.1 TRQX
                                   14:58:00

26               759               28/01/2026  00512522526TRLO1.1.1 AQXE
                                   14:59:40

9                759               28/01/2026  00512522527TRLO1.1.1 AQXE
                                   14:59:40

26               758.5             28/01/2026  00512522972TRLO1.1.1 TRQX
                                   15:00:09

57               758.5             28/01/2026  00512522973TRLO1.1.1 TRQX
                                   15:00:09

134              758.5             28/01/2026  00512523016TRLO1.1.1 XLON
                                   15:00:14

100              758.5             28/01/2026  00512523179TRLO1.1.1 BATE
                                   15:00:31

8                759               28/01/2026  00512523180TRLO1.1.1 BATE
                                   15:00:31

63               758               28/01/2026  00512523661TRLO1.1.1 BATE
                                   15:01:05

35               758.5             28/01/2026  00512524334TRLO1.1.1 AQXE
                                   15:02:07

120              759               28/01/2026  00512525015TRLO1.1.1 XLON
                                   15:02:57

111              758.5             28/01/2026  00512525119TRLO1.1.1 BATE
                                   15:03:09

70               758.5             28/01/2026  00512525331TRLO1.1.1 CHIX
                                   15:03:31

34               758.5             28/01/2026  00512527285TRLO1.1.1 AQXE
                                   15:05:14

117              758.5             28/01/2026  00512528553TRLO1.1.1 BATE
                                   15:06:32

64               758.5             28/01/2026  00512528563TRLO1.1.1 CHIX
                                   15:06:33

24               758.5             28/01/2026  00512528976TRLO1.1.1 TRQX
                                   15:06:54

11               758.5             28/01/2026  00512528977TRLO1.1.1 TRQX
                                   15:06:54

75               757.5             28/01/2026  00512529209TRLO1.1.1 XLON
                                   15:07:11

115              757.5             28/01/2026  00512529208TRLO1.1.1 XLON
                                   15:07:11

126              757.5             28/01/2026  00512529210TRLO1.1.1 XLON
                                   15:07:11

31               757               28/01/2026  00512531616TRLO1.1.1 TRQX
                                   15:09:22

162              756.5             28/01/2026  00512531818TRLO1.1.1 XLON
                                   15:09:35

118              756.5             28/01/2026  00512532461TRLO1.1.1 BATE
                                   15:10:17

31               756.5             28/01/2026  00512533534TRLO1.1.1 AQXE
                                   15:11:20

89               756.5             28/01/2026  00512535290TRLO1.1.1 BATE
                                   15:12:30

64               756.5             28/01/2026  00512535478TRLO1.1.1 CHIX
                                   15:12:40

10               756.5             28/01/2026  00512536864TRLO1.1.1 TRQX
                                   15:14:07

23               756.5             28/01/2026  00512536865TRLO1.1.1 TRQX
                                   15:14:07

102              756.5             28/01/2026  00512537410TRLO1.1.1 BATE
                                   15:15:05

107              756.5             28/01/2026  00512537412TRLO1.1.1 XLON
                                   15:15:05

206              756.5             28/01/2026  00512537411TRLO1.1.1 XLON
                                   15:15:05

245              756.5             28/01/2026  00512537413TRLO1.1.1 XLON
                                   15:15:05

135              756.5             28/01/2026  00512537414TRLO1.1.1 XLON
                                   15:15:05

124              756.5             28/01/2026  00512539079TRLO1.1.1 XLON
                                   15:17:39

103              756.5             28/01/2026  00512539080TRLO1.1.1 XLON
                                   15:17:39

10               756.5             28/01/2026  00512539208TRLO1.1.1 XLON
                                   15:17:55

110              756.5             28/01/2026  00512540921TRLO1.1.1 XLON
                                   15:20:01

104              756.5             28/01/2026  00512540923TRLO1.1.1 XLON
                                   15:20:01

114              756.5             28/01/2026  00512540922TRLO1.1.1 XLON
                                   15:20:01

73               757               28/01/2026  00512542748TRLO1.1.1 XLON
                                   15:22:12

129              758               28/01/2026  00512543111TRLO1.1.1 BATE
                                   15:22:39

34               758               28/01/2026  00512543518TRLO1.1.1 TRQX
                                   15:23:12

125              758               28/01/2026  00512544747TRLO1.1.1 XLON
                                   15:24:22

75               757.5             28/01/2026  00512545382TRLO1.1.1 CHIX
                                   15:25:02

129              757.5             28/01/2026  00512545381TRLO1.1.1 BATE
                                   15:25:02

86               757.5             28/01/2026  00512545384TRLO1.1.1 CHIX
                                   15:25:02

87               757.5             28/01/2026  00512545386TRLO1.1.1 BATE
                                   15:25:02

129              757.5             28/01/2026  00512545387TRLO1.1.1 XLON
                                   15:25:02

22               757               28/01/2026  00512545420TRLO1.1.1 AQXE
                                   15:25:03

54               757               28/01/2026  00512545511TRLO1.1.1 AQXE
                                   15:25:08

14               757               28/01/2026  00512545510TRLO1.1.1 AQXE
                                   15:25:08

113              757               28/01/2026  00512547247TRLO1.1.1 XLON
                                   15:27:31

23               757.5             28/01/2026  00512547407TRLO1.1.1 TRQX
                                   15:27:50

61               757.5             28/01/2026  00512548277TRLO1.1.1 CHIX
                                   15:28:55

129              757               28/01/2026  00512549478TRLO1.1.1 XLON
                                   15:30:25

111              757.5             28/01/2026  00512549561TRLO1.1.1 BATE
                                   15:30:36

30               757.5             28/01/2026  00512549655TRLO1.1.1 TRQX
                                   15:30:47

91               757               28/01/2026  00512550811TRLO1.1.1 XLON
                                   15:32:15

118              757               28/01/2026  00512550903TRLO1.1.1 XLON
                                   15:32:21

69               758               28/01/2026  00512550974TRLO1.1.1 CHIX
                                   15:32:26

29               757               28/01/2026  00512551463TRLO1.1.1 AQXE
                                   15:33:03

123              757               28/01/2026  00512553497TRLO1.1.1 XLON
                                   15:35:24

111              756               28/01/2026  00512555072TRLO1.1.1 XLON
                                   15:37:32

127              756               28/01/2026  00512557073TRLO1.1.1 XLON
                                   15:39:54

38               756.5             28/01/2026  00512558422TRLO1.1.1 TRQX
                                   15:41:45

86               755.5             28/01/2026  00512558517TRLO1.1.1 CHIX
                                   15:41:55

126              755.5             28/01/2026  00512558712TRLO1.1.1 XLON
                                   15:42:14

41               755.5             28/01/2026  00512559579TRLO1.1.1 AQXE
                                   15:42:52

98               755.5             28/01/2026  00512561247TRLO1.1.1 XLON
                                   15:45:11

132              755.5             28/01/2026  00512561246TRLO1.1.1 XLON
                                   15:45:11

63               756               28/01/2026  00512562854TRLO1.1.1 XLON
                                   15:47:37

69               756               28/01/2026  00512562856TRLO1.1.1 XLON
                                   15:47:37

41               756.5             28/01/2026  00512563928TRLO1.1.1 CHIX
                                   15:49:16

2                756.5             28/01/2026  00512563977TRLO1.1.1 BATE
                                   15:49:20

1                756.5             28/01/2026  00512563978TRLO1.1.1 BATE
                                   15:49:20

118              756.5             28/01/2026  00512567297TRLO1.1.1 BATE
                                   15:55:04

233              756.5             28/01/2026  00512567296TRLO1.1.1 BATE
                                   15:55:04

45               756.5             28/01/2026  00512567298TRLO1.1.1 CHIX
                                   15:55:04

82               756.5             28/01/2026  00512567299TRLO1.1.1 BATE
                                   15:55:04

36               756.5             28/01/2026  00512567301TRLO1.1.1 AQXE
                                   15:55:04

31               756.5             28/01/2026  00512567302TRLO1.1.1 AQXE
                                   15:55:04

118              756.5             28/01/2026  00512567300TRLO1.1.1 BATE
                                   15:55:04

138              756.5             28/01/2026  00512567304TRLO1.1.1 XLON
                                   15:55:04

117              756.5             28/01/2026  00512567303TRLO1.1.1 XLON
                                   15:55:04

115              756.5             28/01/2026  00512567307TRLO1.1.1 XLON
                                   15:55:04

120              756.5             28/01/2026  00512567305TRLO1.1.1 XLON
                                   15:55:04

18               756.5             28/01/2026  00512567306TRLO1.1.1 XLON
                                   15:55:04

183              756.5             28/01/2026  00512567308TRLO1.1.1 XLON
                                   15:55:04

39               756.5             28/01/2026  00512567310TRLO1.1.1 TRQX
                                   15:55:04

93               756.5             28/01/2026  00512567309TRLO1.1.1 XLON
                                   15:55:04

26               756.5             28/01/2026  00512569815TRLO1.1.1 BATE
                                   15:58:34

113              756.5             28/01/2026  00512569816TRLO1.1.1 BATE
                                   15:58:34

109              756.5             28/01/2026  00512569819TRLO1.1.1 XLON
                                   15:58:34

87               756.5             28/01/2026  00512569817TRLO1.1.1 CHIX
                                   15:58:34

109              756.5             28/01/2026  00512569818TRLO1.1.1 XLON
                                   15:58:34

34               756.5             28/01/2026  00512569820TRLO1.1.1 TRQX
                                   15:58:34

91               756.5             28/01/2026  00512574201TRLO1.1.1 XLON
                                   16:00:42

22               756.5             28/01/2026  00512574202TRLO1.1.1 XLON
                                   16:00:42

123              756.5             28/01/2026  00512574790TRLO1.1.1 BATE
                                   16:01:00

36               756.5             28/01/2026  00512575430TRLO1.1.1 AQXE
                                   16:01:21

1                756.5             28/01/2026  00512576752TRLO1.1.1 TRQX
                                   16:02:09

36               756.5             28/01/2026  00512576753TRLO1.1.1 TRQX
                                   16:02:09

88               756.5             28/01/2026  00512576764TRLO1.1.1 CHIX
                                   16:02:09

140              756.5             28/01/2026  00512577790TRLO1.1.1 XLON
                                   16:02:44

18               756.5             28/01/2026  00512580002TRLO1.1.1 BATE
                                   16:04:07

97               756.5             28/01/2026  00512580003TRLO1.1.1 BATE
                                   16:04:07

118              756.5             28/01/2026  00512581094TRLO1.1.1 XLON
                                   16:04:44

101              756.5             28/01/2026  00512584346TRLO1.1.1 BATE
                                   16:06:42

37               756.5             28/01/2026  00512584783TRLO1.1.1 XLON
                                   16:06:57

101              756.5             28/01/2026  00512584782TRLO1.1.1 XLON
                                   16:06:57

13               756.5             28/01/2026  00512585229TRLO1.1.1 CHIX
                                   16:07:13

75               756.5             28/01/2026  00512585231TRLO1.1.1 CHIX
                                   16:07:13

2                756.5             28/01/2026  00512585230TRLO1.1.1 CHIX
                                   16:07:13

40               756.5             28/01/2026  00512587232TRLO1.1.1 TRQX
                                   16:08:30

115              756.5             28/01/2026  00512588183TRLO1.1.1 BATE
                                   16:08:53

37               756               28/01/2026  00512589155TRLO1.1.1 AQXE
                                   16:09:23

109              755.5             28/01/2026  00512591419TRLO1.1.1 XLON
                                   16:10:48

28               756               28/01/2026  00512591418TRLO1.1.1 TRQX
                                   16:10:48

131              755.5             28/01/2026  00512591420TRLO1.1.1 XLON
                                   16:10:48

127              755.5             28/01/2026  00512591422TRLO1.1.1 XLON
                                   16:10:48

111              755.5             28/01/2026  00512591421TRLO1.1.1 XLON
                                   16:10:48

200              755.5             28/01/2026  00512591423TRLO1.1.1 XLON
                                   16:10:48

139              755.5             28/01/2026  00512591424TRLO1.1.1 XLON
                                   16:10:48

93               755.5             28/01/2026  00512592292TRLO1.1.1 CHIX
                                   16:11:18

116              755.5             28/01/2026  00512592777TRLO1.1.1 BATE
                                   16:11:35

20               755               28/01/2026  00512593699TRLO1.1.1 XLON
                                   16:12:13

38               756               28/01/2026  00512594009TRLO1.1.1 AQXE
                                   16:12:24

137              755.5             28/01/2026  00512596013TRLO1.1.1 BATE
                                   16:14:19

28               755.5             28/01/2026  00512596144TRLO1.1.1 XLON
                                   16:14:27

57               755.5             28/01/2026  00512596145TRLO1.1.1 XLON
                                   16:14:27

1                755.5             28/01/2026  00512596146TRLO1.1.1 XLON
                                   16:14:27

3                755.5             28/01/2026  00512596148TRLO1.1.1 XLON
                                   16:14:27

34               755.5             28/01/2026  00512596147TRLO1.1.1 XLON
                                   16:14:27

27               755.5             28/01/2026  00512596815TRLO1.1.1 CHIX
                                   16:15:03

100              756               28/01/2026  00512596845TRLO1.1.1 TRQX
                                   16:15:05

99               756               28/01/2026  00512598650TRLO1.1.1 XLON
                                   16:16:41

16               756               28/01/2026  00512598649TRLO1.1.1 XLON
                                   16:16:41

270              756               28/01/2026  00512598651TRLO1.1.1 XLON
                                   16:16:41

132              756               28/01/2026  00512598654TRLO1.1.1 XLON
                                   16:16:41

121              756               28/01/2026  00512598653TRLO1.1.1 XLON
                                   16:16:41

90               756               28/01/2026  00512598652TRLO1.1.1 XLON
                                   16:16:41

381              755.5             28/01/2026  00512598706TRLO1.1.1 BATE
                                   16:16:42

117              755.5             28/01/2026  00512598936TRLO1.1.1 AQXE
                                   16:16:51

254              755.5             28/01/2026  00512599743TRLO1.1.1 CHIX
                                   16:17:31

113              755               28/01/2026  00512599746TRLO1.1.1 XLON
                                   16:17:31

252              755               28/01/2026  00512599745TRLO1.1.1 XLON
                                   16:17:31

63               756               28/01/2026  00512601272TRLO1.1.1 BATE
                                   16:18:46

74               756               28/01/2026  00512601271TRLO1.1.1 BATE
                                   16:18:46

48               755.5             28/01/2026  00512601608TRLO1.1.1 TRQX
                                   16:19:07

31               755.5             28/01/2026  00512602148TRLO1.1.1 AQXE
                                   16:19:26

85               755.5             28/01/2026  00512603697TRLO1.1.1 CHIX
                                   16:20:38

579              755.5             28/01/2026  00512603698TRLO1.1.1 XLON
                                   16:20:38

17               755.5             28/01/2026  00512603699TRLO1.1.1 AQXE
                                   16:20:38

294              755.5             28/01/2026  00512605675TRLO1.1.1 BATE
                                   16:22:31

36               755.5             28/01/2026  00512609805TRLO1.1.1 BATE
                                   16:26:49

72               755.5             28/01/2026  00512609806TRLO1.1.1 CHIX
                                   16:26:49

547              755.5             28/01/2026  00512609807TRLO1.1.1 XLON
                                   16:26:49

38               755.5             28/01/2026  00512609810TRLO1.1.1 XLON
                                   16:26:49

131              755.5             28/01/2026  00512609808TRLO1.1.1 XLON
                                   16:26:49

41               755.5             28/01/2026  00512609809TRLO1.1.1 TRQX
                                   16:26:49

141              755.5             28/01/2026  00512609811TRLO1.1.1 XLON
                                   16:26:49

21               755.5             28/01/2026  00512609812TRLO1.1.1 AQXE
                                   16:26:49

11               755.5             28/01/2026  00512610132TRLO1.1.1 BATE
                                   16:27:06

29               755.5             28/01/2026  00512610133TRLO1.1.1 BATE
                                   16:27:06