Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote                       www.bodycote.com

 

 

02 February 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:                              |30 January 2026|
|_______________________________________________|_______________|
|Aggregate number of ordinary shares purchased: |28,000         |
|_______________________________________________|_______________|
|Highest price paid per share (pence per share):|749.50p        |
|_______________________________________________|_______________|
|Lowest price paid per share (pence per share): |741.50p        |
|_______________________________________________|_______________|
|Volume weighted average price paid per share   |               |
|                                               |745.60p        |
|(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 172,762,590 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. This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

Completion of the fourth tranche of the Share Buyback programme

Following the above transaction, the Company confirms that it has now completed the £30 million Extended Programme, which commenced on 1 August 2025. This is the fourth tranche of the Share Buyback Programme (the Programme) that was first announced on 15 March 2024. Under the Programme, a total of 18,693,582 ordinary shares have been purchased for cancellation at a volume weighted average price of 641.93p per ordinary share for a total consideration of £120 million.

 

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

25               746.5             30/01/2026  00513011452TRLO1.1.1 CHIX
                                   08:07:54

7                748.5             30/01/2026  00513011494TRLO1.1.1 AQXE
                                   08:08:01

5                748.5             30/01/2026  00513011871TRLO1.1.1 AQXE
                                   08:08:39

79               748.5             30/01/2026  00513011913TRLO1.1.1 XLON
                                   08:08:43

110              748.5             30/01/2026  00513011914TRLO1.1.1 XLON
                                   08:08:43

12               747               30/01/2026  00513012093TRLO1.1.1 TRQX
                                   08:09:09

27               747.5             30/01/2026  00513016173TRLO1.1.1 CHIX
                                   08:18:30

99               747               30/01/2026  00513016238TRLO1.1.1 XLON
                                   08:18:43

68               747               30/01/2026  00513016239TRLO1.1.1 XLON
                                   08:18:43

13               748.5             30/01/2026  00513016308TRLO1.1.1 AQXE
                                   08:18:58

10               746.5             30/01/2026  00513023946TRLO1.1.1 TRQX
                                   08:53:15

1                746.5             30/01/2026  00513023947TRLO1.1.1 TRQX
                                   08:53:15

12               745.5             30/01/2026  00513024575TRLO1.1.1 AQXE
                                   08:55:04

199              748               30/01/2026  00513028624TRLO1.1.1 XLON
                                   09:11:38

10               747.5             30/01/2026  00513028712TRLO1.1.1 CHIX
                                   09:11:59

21               747.5             30/01/2026  00513028761TRLO1.1.1 CHIX
                                   09:12:09

14               748               30/01/2026  00513028900TRLO1.1.1 TRQX
                                   09:12:27

10               748               30/01/2026  00513033114TRLO1.1.1 TRQX
                                   09:25:03

229              748               30/01/2026  00513036062TRLO1.1.1 XLON
                                   09:33:04

79               747.5             30/01/2026  00513036064TRLO1.1.1 BATE
                                   09:33:04

50               747.5             30/01/2026  00513036065TRLO1.1.1 BATE
                                   09:33:04

10               748               30/01/2026  00513036085TRLO1.1.1 CHIX
                                   09:33:09

13               748               30/01/2026  00513036084TRLO1.1.1 CHIX
                                   09:33:09

12               748               30/01/2026  00513037553TRLO1.1.1 TRQX
                                   09:35:50

12               747.5             30/01/2026  00513037762TRLO1.1.1 AQXE
                                   09:36:09

12               747.5             30/01/2026  00513037760TRLO1.1.1 AQXE
                                   09:36:09

12               747.5             30/01/2026  00513037761TRLO1.1.1 AQXE
                                   09:36:09

81               748               30/01/2026  00513043248TRLO1.1.1 BATE
                                   09:47:19

30               746.5             30/01/2026  00513050221TRLO1.1.1 CHIX
                                   10:06:31

207              746               30/01/2026  00513052824TRLO1.1.1 XLON
                                   10:15:41

15               746.5             30/01/2026  00513053025TRLO1.1.1 AQXE
                                   10:16:18

203              747               30/01/2026  00513057662TRLO1.1.1 XLON
                                   10:35:41

37               746               30/01/2026  00513058145TRLO1.1.1 CHIX
                                   10:37:52

79               746               30/01/2026  00513059810TRLO1.1.1 XLON
                                   10:45:46

96               746               30/01/2026  00513059811TRLO1.1.1 XLON
                                   10:45:46

132              746               30/01/2026  00513061975TRLO1.1.1 XLON
                                   10:57:20

20               746               30/01/2026  00513061977TRLO1.1.1 XLON
                                   10:57:20

9                746               30/01/2026  00513061976TRLO1.1.1 XLON
                                   10:57:20

1                746               30/01/2026  00513061978TRLO1.1.1 XLON
                                   10:57:20

38               745               30/01/2026  00513061981TRLO1.1.1 CHIX
                                   10:57:21

4                745.5             30/01/2026  00513062161TRLO1.1.1 AQXE
                                   10:58:11

4                745.5             30/01/2026  00513062325TRLO1.1.1 AQXE
                                   10:58:56

8                745.5             30/01/2026  00513062459TRLO1.1.1 AQXE
                                   10:59:42

7                745.5             30/01/2026  00513062694TRLO1.1.1 AQXE
                                   11:00:28

1                745.5             30/01/2026  00513062693TRLO1.1.1 AQXE
                                   11:00:28

38               746               30/01/2026  00513064271TRLO1.1.1 CHIX
                                   11:08:35

183              746               30/01/2026  00513064341TRLO1.1.1 XLON
                                   11:09:04

17               746               30/01/2026  00513064711TRLO1.1.1 AQXE
                                   11:10:10

5                746               30/01/2026  00513065626TRLO1.1.1 AQXE
                                   11:14:36

10               746               30/01/2026  00513065625TRLO1.1.1 AQXE
                                   11:14:36

31               744.5             30/01/2026  00513066959TRLO1.1.1 CHIX
                                   11:21:36

7                745.5             30/01/2026  00513067389TRLO1.1.1 XLON
                                   11:23:46

5                745.5             30/01/2026  00513067391TRLO1.1.1 XLON
                                   11:23:46

4                745.5             30/01/2026  00513067390TRLO1.1.1 XLON
                                   11:23:46

165              745.5             30/01/2026  00513067392TRLO1.1.1 XLON
                                   11:23:46

10               746               30/01/2026  00513068346TRLO1.1.1 AQXE
                                   11:28:40

6                746               30/01/2026  00513068347TRLO1.1.1 AQXE
                                   11:28:40

1                745.5             30/01/2026  00513068729TRLO1.1.1 XLON
                                   11:30:21

6                745.5             30/01/2026  00513068731TRLO1.1.1 XLON
                                   11:30:21

79               745.5             30/01/2026  00513068730TRLO1.1.1 XLON
                                   11:30:21

98               745.5             30/01/2026  00513068732TRLO1.1.1 XLON
                                   11:30:21

26               745.5             30/01/2026  00513069320TRLO1.1.1 CHIX
                                   11:32:46

13               746               30/01/2026  00513070040TRLO1.1.1 AQXE
                                   11:37:09

49               746               30/01/2026  00513071188TRLO1.1.1 XLON
                                   11:41:52

13               746.5             30/01/2026  00513071437TRLO1.1.1 CHIX
                                   11:42:50

1                746.5             30/01/2026  00513071439TRLO1.1.1 CHIX
                                   11:42:50

20               746.5             30/01/2026  00513071438TRLO1.1.1 CHIX
                                   11:42:50

106              746.5             30/01/2026  00513072411TRLO1.1.1 XLON
                                   11:47:25

56               746.5             30/01/2026  00513072412TRLO1.1.1 XLON
                                   11:47:25

9                746.5             30/01/2026  00513072413TRLO1.1.1 XLON
                                   11:47:25

33               747               30/01/2026  00513074706TRLO1.1.1 XLON
                                   11:56:20

75               747               30/01/2026  00513074705TRLO1.1.1 XLON
                                   11:56:20

64               747               30/01/2026  00513074704TRLO1.1.1 XLON
                                   11:56:20

88               748.5             30/01/2026  00513076230TRLO1.1.1 BATE
                                   12:02:23

194              748.5             30/01/2026  00513076231TRLO1.1.1 BATE
                                   12:02:23

334              748.5             30/01/2026  00513076232TRLO1.1.1 BATE
                                   12:02:23

36               748.5             30/01/2026  00513077857TRLO1.1.1 CHIX
                                   12:07:32

185              748.5             30/01/2026  00513077858TRLO1.1.1 XLON
                                   12:07:32

72               748.5             30/01/2026  00513078052TRLO1.1.1 BATE
                                   12:08:02

35               748.5             30/01/2026  00513078721TRLO1.1.1 CHIX
                                   12:11:37

192              749               30/01/2026  00513078867TRLO1.1.1 XLON
                                   12:12:15

35               749               30/01/2026  00513078955TRLO1.1.1 AQXE
                                   12:12:49

15               749               30/01/2026  00513078956TRLO1.1.1 AQXE
                                   12:12:49

186              749               30/01/2026  00513079508TRLO1.1.1 XLON
                                   12:15:39

37               749.5             30/01/2026  00513080252TRLO1.1.1 CHIX
                                   12:18:50

35               749.5             30/01/2026  00513082184TRLO1.1.1 CHIX
                                   12:27:50

201              749.5             30/01/2026  00513082186TRLO1.1.1 XLON
                                   12:27:50

179              749.5             30/01/2026  00513082185TRLO1.1.1 XLON
                                   12:27:50

103              748.5             30/01/2026  00513082613TRLO1.1.1 BATE
                                   12:29:47

104              748.5             30/01/2026  00513082614TRLO1.1.1 BATE
                                   12:29:47

7                749               30/01/2026  00513082617TRLO1.1.1 AQXE
                                   12:29:47

15               749               30/01/2026  00513082616TRLO1.1.1 AQXE
                                   12:29:47

8                749               30/01/2026  00513082615TRLO1.1.1 AQXE
                                   12:29:47

21               748.5             30/01/2026  00513082619TRLO1.1.1 TRQX
                                   12:29:47

24               748.5             30/01/2026  00513082620TRLO1.1.1 TRQX
                                   12:29:47

105              748.5             30/01/2026  00513082618TRLO1.1.1 TRQX
                                   12:29:47

15               748.5             30/01/2026  00513082621TRLO1.1.1 TRQX
                                   12:29:47

33               749               30/01/2026  00513082869TRLO1.1.1 CHIX
                                   12:30:42

84               749               30/01/2026  00513083099TRLO1.1.1 BATE
                                   12:32:08

15               748.5             30/01/2026  00513084093TRLO1.1.1 TRQX
                                   12:35:47

203              748.5             30/01/2026  00513084094TRLO1.1.1 XLON
                                   12:35:47

77               749               30/01/2026  00513084299TRLO1.1.1 BATE
                                   12:36:41

17               749               30/01/2026  00513084652TRLO1.1.1 AQXE
                                   12:37:50

16               749               30/01/2026  00513085592TRLO1.1.1 AQXE
                                   12:41:47

32               748.5             30/01/2026  00513085816TRLO1.1.1 CHIX
                                   12:42:40

221              748.5             30/01/2026  00513085817TRLO1.1.1 XLON
                                   12:42:40

72               749.5             30/01/2026  00513087213TRLO1.1.1 BATE
                                   12:47:49

38               749               30/01/2026  00513087214TRLO1.1.1 CHIX
                                   12:47:49

168              749               30/01/2026  00513087215TRLO1.1.1 XLON
                                   12:47:49

18               749.5             30/01/2026  00513087281TRLO1.1.1 AQXE
                                   12:48:00

185              749               30/01/2026  00513088335TRLO1.1.1 XLON
                                   12:51:47

76               749               30/01/2026  00513088525TRLO1.1.1 BATE
                                   12:52:30

12               749               30/01/2026  00513089298TRLO1.1.1 CHIX
                                   12:55:01

19               749               30/01/2026  00513089297TRLO1.1.1 CHIX
                                   12:55:01

18               749.5             30/01/2026  00513089484TRLO1.1.1 AQXE
                                   12:55:44

86               749               30/01/2026  00513089648TRLO1.1.1 BATE
                                   12:56:08

31               748.5             30/01/2026  00513089816TRLO1.1.1 CHIX
                                   12:56:40

24               748.5             30/01/2026  00513089868TRLO1.1.1 TRQX
                                   12:56:50

17               748.5             30/01/2026  00513089869TRLO1.1.1 TRQX
                                   12:56:50

60               749               30/01/2026  00513090005TRLO1.1.1 XLON
                                   12:57:18

92               749               30/01/2026  00513090004TRLO1.1.1 XLON
                                   12:57:18

40               749               30/01/2026  00513090006TRLO1.1.1 XLON
                                   12:57:18

16               748.5             30/01/2026  00513091180TRLO1.1.1 TRQX
                                   13:01:21

82               749               30/01/2026  00513091812TRLO1.1.1 BATE
                                   13:02:57

10               749.5             30/01/2026  00513092088TRLO1.1.1 AQXE
                                   13:03:59

32               748.5             30/01/2026  00513092630TRLO1.1.1 CHIX
                                   13:05:34

83               749               30/01/2026  00513094928TRLO1.1.1 BATE
                                   13:14:44

17               748.5             30/01/2026  00513094929TRLO1.1.1 TRQX
                                   13:14:44

32               748.5             30/01/2026  00513094930TRLO1.1.1 CHIX
                                   13:14:44

18               749.5             30/01/2026  00513095168TRLO1.1.1 AQXE
                                   13:15:46

154              748               30/01/2026  00513097105TRLO1.1.1 XLON
                                   13:23:14

34               748.5             30/01/2026  00513097104TRLO1.1.1 CHIX
                                   13:23:14

197              748               30/01/2026  00513097106TRLO1.1.1 XLON
                                   13:23:14

216              748               30/01/2026  00513097107TRLO1.1.1 XLON
                                   13:23:14

15               748.5             30/01/2026  00513097112TRLO1.1.1 TRQX
                                   13:23:15

104              748               30/01/2026  00513097189TRLO1.1.1 BATE
                                   13:23:30

13               749.5             30/01/2026  00513097247TRLO1.1.1 AQXE
                                   13:23:44

4                749.5             30/01/2026  00513097248TRLO1.1.1 AQXE
                                   13:23:44

201              748               30/01/2026  00513097813TRLO1.1.1 XLON
                                   13:25:23

15               748.5             30/01/2026  00513098018TRLO1.1.1 TRQX
                                   13:26:04

30               748               30/01/2026  00513098453TRLO1.1.1 CHIX
                                   13:27:59

5                749.5             30/01/2026  00513098622TRLO1.1.1 AQXE
                                   13:28:59

10               749.5             30/01/2026  00513098621TRLO1.1.1 AQXE
                                   13:28:59

187              747.5             30/01/2026  00513099422TRLO1.1.1 XLON
                                   13:30:57

105              747.5             30/01/2026  00513099507TRLO1.1.1 BATE
                                   13:31:17

32               747               30/01/2026  00513100262TRLO1.1.1 CHIX
                                   13:34:37

15               747.5             30/01/2026  00513100261TRLO1.1.1 TRQX
                                   13:34:37

15               749.5             30/01/2026  00513100695TRLO1.1.1 AQXE
                                   13:36:23

189              747               30/01/2026  00513101023TRLO1.1.1 XLON
                                   13:37:37

84               747.5             30/01/2026  00513101159TRLO1.1.1 BATE
                                   13:38:10

5                749.5             30/01/2026  00513101904TRLO1.1.1 AQXE
                                   13:40:52

10               749.5             30/01/2026  00513101903TRLO1.1.1 AQXE
                                   13:40:52

28               746.5             30/01/2026  00513102696TRLO1.1.1 CHIX
                                   13:43:17

43               747               30/01/2026  00513103709TRLO1.1.1 XLON
                                   13:46:05

129              747               30/01/2026  00513103708TRLO1.1.1 XLON
                                   13:46:05

1                746               30/01/2026  00513106607TRLO1.1.1 CHIX
                                   13:54:55

82               746               30/01/2026  00513106823TRLO1.1.1 BATE
                                   13:55:38

16               746               30/01/2026  00513106825TRLO1.1.1 TRQX
                                   13:55:38

15               746               30/01/2026  00513106824TRLO1.1.1 TRQX
                                   13:55:38

32               746               30/01/2026  00513107169TRLO1.1.1 CHIX
                                   13:56:39

198              746               30/01/2026  00513107170TRLO1.1.1 XLON
                                   13:56:39

15               746               30/01/2026  00513107181TRLO1.1.1 AQXE
                                   13:56:42

89               745.5             30/01/2026  00513107826TRLO1.1.1 BATE
                                   13:58:56

13               746               30/01/2026  00513108038TRLO1.1.1 AQXE
                                   13:59:31

35               745.5             30/01/2026  00513109354TRLO1.1.1 CHIX
                                   14:03:37

15               746               30/01/2026  00513109504TRLO1.1.1 TRQX
                                   14:04:03

200              746               30/01/2026  00513109503TRLO1.1.1 XLON
                                   14:04:03

76               745.5             30/01/2026  00513111490TRLO1.1.1 BATE
                                   14:10:57

15               746               30/01/2026  00513111729TRLO1.1.1 TRQX
                                   14:11:37

16               746               30/01/2026  00513111743TRLO1.1.1 AQXE
                                   14:11:41

183              745.5             30/01/2026  00513111982TRLO1.1.1 XLON
                                   14:12:08

36               745.5             30/01/2026  00513112621TRLO1.1.1 CHIX
                                   14:14:01

16               746               30/01/2026  00513112706TRLO1.1.1 AQXE
                                   14:14:09

105              745.5             30/01/2026  00513113145TRLO1.1.1 BATE
                                   14:15:06

35               745.5             30/01/2026  00513113787TRLO1.1.1 CHIX
                                   14:17:06

207              745.5             30/01/2026  00513113877TRLO1.1.1 XLON
                                   14:17:23

14               746               30/01/2026  00513114339TRLO1.1.1 TRQX
                                   14:18:48

159              745               30/01/2026  00513114820TRLO1.1.1 XLON
                                   14:20:28

85               745               30/01/2026  00513114862TRLO1.1.1 BATE
                                   14:20:38

16               745.5             30/01/2026  00513114920TRLO1.1.1 AQXE
                                   14:20:53

169              745               30/01/2026  00513115644TRLO1.1.1 XLON
                                   14:23:06

10               746               30/01/2026  00513115659TRLO1.1.1 TRQX
                                   14:23:10

7                746               30/01/2026  00513115660TRLO1.1.1 TRQX
                                   14:23:10

16               745.5             30/01/2026  00513115990TRLO1.1.1 AQXE
                                   14:24:23

92               745               30/01/2026  00513116317TRLO1.1.1 BATE
                                   14:25:29

17               746               30/01/2026  00513116530TRLO1.1.1 TRQX
                                   14:26:21

61               746               30/01/2026  00513119733TRLO1.1.1 CHIX
                                   14:31:06

17               746               30/01/2026  00513119734TRLO1.1.1 TRQX
                                   14:31:06

206              746               30/01/2026  00513119808TRLO1.1.1 XLON
                                   14:31:10

5                745.5             30/01/2026  00513121177TRLO1.1.1 CHIX
                                   14:32:45

82               746               30/01/2026  00513121178TRLO1.1.1 XLON
                                   14:32:45

102              746.5             30/01/2026  00513121425TRLO1.1.1 BATE
                                   14:33:07

38               746.5             30/01/2026  00513122868TRLO1.1.1 CHIX
                                   14:34:34

96               746.5             30/01/2026  00513122996TRLO1.1.1 BATE
                                   14:34:48

59               746               30/01/2026  00513123303TRLO1.1.1 XLON
                                   14:35:04

207              746.5             30/01/2026  00513123302TRLO1.1.1 XLON
                                   14:35:04

73               746.5             30/01/2026  00513125576TRLO1.1.1 BATE
                                   14:37:29

16               746               30/01/2026  00513126628TRLO1.1.1 AQXE
                                   14:38:39

32               746               30/01/2026  00513126627TRLO1.1.1 CHIX
                                   14:38:39

16               746               30/01/2026  00513126629TRLO1.1.1 AQXE
                                   14:38:39

18               746               30/01/2026  00513126630TRLO1.1.1 AQXE
                                   14:38:39

16               746               30/01/2026  00513126631TRLO1.1.1 TRQX
                                   14:38:39

58               746               30/01/2026  00513127475TRLO1.1.1 XLON
                                   14:39:17

56               746               30/01/2026  00513127474TRLO1.1.1 XLON
                                   14:39:17

78               746               30/01/2026  00513127476TRLO1.1.1 XLON
                                   14:39:17

40               745.5             30/01/2026  00513128979TRLO1.1.1 CHIX
                                   14:41:06

5                746               30/01/2026  00513129041TRLO1.1.1 AQXE
                                   14:41:10

9                746               30/01/2026  00513129042TRLO1.1.1 AQXE
                                   14:41:10

16               746               30/01/2026  00513129085TRLO1.1.1 TRQX
                                   14:41:12

206              745.5             30/01/2026  00513129160TRLO1.1.1 XLON
                                   14:41:19

13               746               30/01/2026  00513130286TRLO1.1.1 AQXE
                                   14:42:57

178              745               30/01/2026  00513130319TRLO1.1.1 XLON
                                   14:43:00

104              745.5             30/01/2026  00513130318TRLO1.1.1 BATE
                                   14:43:00

17               745               30/01/2026  00513130320TRLO1.1.1 TRQX
                                   14:43:00

8                746               30/01/2026  00513134093TRLO1.1.1 AQXE
                                   14:46:55

87               745               30/01/2026  00513134223TRLO1.1.1 BATE
                                   14:47:01

83               745               30/01/2026  00513134222TRLO1.1.1 BATE
                                   14:47:01

33               745               30/01/2026  00513134224TRLO1.1.1 CHIX
                                   14:47:01

41               745               30/01/2026  00513134225TRLO1.1.1 CHIX
                                   14:47:01

189              745               30/01/2026  00513134226TRLO1.1.1 XLON
                                   14:47:01

9                746               30/01/2026  00513135436TRLO1.1.1 AQXE
                                   14:47:51

31               746               30/01/2026  00513137236TRLO1.1.1 CHIX
                                   14:49:00

16               745.5             30/01/2026  00513137943TRLO1.1.1 TRQX
                                   14:49:11

22               745.5             30/01/2026  00513137944TRLO1.1.1 TRQX
                                   14:49:11

76               746               30/01/2026  00513138619TRLO1.1.1 XLON
                                   14:49:28

54               746               30/01/2026  00513138620TRLO1.1.1 XLON
                                   14:49:28

70               746               30/01/2026  00513138621TRLO1.1.1 XLON
                                   14:49:28

15               746               30/01/2026  00513139508TRLO1.1.1 AQXE
                                   14:49:59

39               745.5             30/01/2026  00513141632TRLO1.1.1 CHIX
                                   14:51:17

68               745.5             30/01/2026  00513141819TRLO1.1.1 BATE
                                   14:51:21

15               747.5             30/01/2026  00513142908TRLO1.1.1 TRQX
                                   14:52:16

71               747.5             30/01/2026  00513142907TRLO1.1.1 XLON
                                   14:52:16

145              747.5             30/01/2026  00513142906TRLO1.1.1 XLON
                                   14:52:16

217              747.5             30/01/2026  00513142905TRLO1.1.1 XLON
                                   14:52:16

88               747.5             30/01/2026  00513143963TRLO1.1.1 BATE
                                   14:53:28

102              747.5             30/01/2026  00513143964TRLO1.1.1 BATE
                                   14:53:28

13               747.5             30/01/2026  00513144031TRLO1.1.1 TRQX
                                   14:53:31

31               747.5             30/01/2026  00513144030TRLO1.1.1 CHIX
                                   14:53:31

17               747.5             30/01/2026  00513144097TRLO1.1.1 AQXE
                                   14:53:35

19               747.5             30/01/2026  00513144096TRLO1.1.1 AQXE
                                   14:53:35

68               747.5             30/01/2026  00513145000TRLO1.1.1 XLON
                                   14:54:33

69               747.5             30/01/2026  00513145001TRLO1.1.1 XLON
                                   14:54:33

66               747.5             30/01/2026  00513145002TRLO1.1.1 XLON
                                   14:54:33

82               747.5             30/01/2026  00513145636TRLO1.1.1 BATE
                                   14:55:28

15               747.5             30/01/2026  00513145694TRLO1.1.1 AQXE
                                   14:55:33

12               747.5             30/01/2026  00513146534TRLO1.1.1 XLON
                                   14:56:41

68               747.5             30/01/2026  00513146532TRLO1.1.1 XLON
                                   14:56:41

121              747.5             30/01/2026  00513146533TRLO1.1.1 XLON
                                   14:56:41

15               747.5             30/01/2026  00513146535TRLO1.1.1 TRQX
                                   14:56:41

38               747               30/01/2026  00513146536TRLO1.1.1 CHIX
                                   14:56:41

16               747.5             30/01/2026  00513147201TRLO1.1.1 AQXE
                                   14:57:51

16               746.5             30/01/2026  00513147722TRLO1.1.1 TRQX
                                   14:58:36

32               745.5             30/01/2026  00513147976TRLO1.1.1 CHIX
                                   14:58:59

207              745.5             30/01/2026  00513148179TRLO1.1.1 XLON
                                   14:59:08

102              745.5             30/01/2026  00513148479TRLO1.1.1 BATE
                                   14:59:28

35               745               30/01/2026  00513148673TRLO1.1.1 CHIX
                                   14:59:46

17               745.5             30/01/2026  00513150421TRLO1.1.1 AQXE
                                   15:01:53

17               745.5             30/01/2026  00513152218TRLO1.1.1 AQXE
                                   15:04:55

31               744.5             30/01/2026  00513152767TRLO1.1.1 CHIX
                                   15:05:23

369              745               30/01/2026  00513152766TRLO1.1.1 XLON
                                   15:05:23

21               744.5             30/01/2026  00513152768TRLO1.1.1 TRQX
                                   15:05:23

85               745.5             30/01/2026  00513152770TRLO1.1.1 BATE
                                   15:05:23

188              745               30/01/2026  00513154300TRLO1.1.1 XLON
                                   15:07:17

100              745.5             30/01/2026  00513154405TRLO1.1.1 BATE
                                   15:07:30

15               745.5             30/01/2026  00513154943TRLO1.1.1 TRQX
                                   15:08:24

35               745.5             30/01/2026  00513155651TRLO1.1.1 CHIX
                                   15:09:34

39               745.5             30/01/2026  00513155652TRLO1.1.1 CHIX
                                   15:09:34

15               745               30/01/2026  00513155899TRLO1.1.1 AQXE
                                   15:10:01

16               744               30/01/2026  00513155957TRLO1.1.1 TRQX
                                   15:10:08

205              744.5             30/01/2026  00513156178TRLO1.1.1 XLON
                                   15:10:23

102              744               30/01/2026  00513156448TRLO1.1.1 BATE
                                   15:10:52

64               744.5             30/01/2026  00513157076TRLO1.1.1 XLON
                                   15:12:00

99               744.5             30/01/2026  00513157077TRLO1.1.1 XLON
                                   15:12:00

61               744.5             30/01/2026  00513157078TRLO1.1.1 XLON
                                   15:12:00

15               745               30/01/2026  00513157210TRLO1.1.1 AQXE
                                   15:12:10

39               744               30/01/2026  00513158139TRLO1.1.1 CHIX
                                   15:13:42

94               744               30/01/2026  00513158203TRLO1.1.1 BATE
                                   15:13:47

14               744               30/01/2026  00513158204TRLO1.1.1 TRQX
                                   15:13:47

16               744.5             30/01/2026  00513158487TRLO1.1.1 AQXE
                                   15:14:15

218              744               30/01/2026  00513158694TRLO1.1.1 XLON
                                   15:14:41

85               744.5             30/01/2026  00513159612TRLO1.1.1 BATE
                                   15:15:52

16               744.5             30/01/2026  00513159871TRLO1.1.1 AQXE
                                   15:16:11

161              744               30/01/2026  00513160668TRLO1.1.1 XLON
                                   15:17:18

104              744.5             30/01/2026  00513161120TRLO1.1.1 BATE
                                   15:18:00

14               744.5             30/01/2026  00513161394TRLO1.1.1 AQXE
                                   15:18:24

184              745.5             30/01/2026  00513163091TRLO1.1.1 XLON
                                   15:21:06

39               745               30/01/2026  00513163092TRLO1.1.1 CHIX
                                   15:21:06

4                745               30/01/2026  00513163810TRLO1.1.1 CHIX
                                   15:22:11

39               745               30/01/2026  00513163811TRLO1.1.1 CHIX
                                   15:22:11

39               745               30/01/2026  00513163812TRLO1.1.1 CHIX
                                   15:22:11

184              745               30/01/2026  00513163813TRLO1.1.1 XLON
                                   15:22:11

226              745               30/01/2026  00513165278TRLO1.1.1 XLON
                                   15:24:28

100              746               30/01/2026  00513167267TRLO1.1.1 BATE
                                   15:26:44

207              746               30/01/2026  00513168459TRLO1.1.1 XLON
                                   15:27:56

40               746               30/01/2026  00513169515TRLO1.1.1 CHIX
                                   15:28:57

84               746               30/01/2026  00513169554TRLO1.1.1 BATE
                                   15:29:00

18               745.5             30/01/2026  00513170159TRLO1.1.1 AQXE
                                   15:29:27

15               745.5             30/01/2026  00513170161TRLO1.1.1 AQXE
                                   15:29:27

18               745.5             30/01/2026  00513170160TRLO1.1.1 AQXE
                                   15:29:27

178              745.5             30/01/2026  00513171539TRLO1.1.1 XLON
                                   15:30:55

90               746               30/01/2026  00513171755TRLO1.1.1 BATE
                                   15:31:06

40               745.5             30/01/2026  00513173085TRLO1.1.1 CHIX
                                   15:33:07

12               745.5             30/01/2026  00513173093TRLO1.1.1 AQXE
                                   15:33:09

6                746.5             30/01/2026  00513173139TRLO1.1.1 BATE
                                   15:33:13

78               746.5             30/01/2026  00513173140TRLO1.1.1 BATE
                                   15:33:13

193              746               30/01/2026  00513173885TRLO1.1.1 XLON
                                   15:34:41

17               745.5             30/01/2026  00513174002TRLO1.1.1 TRQX
                                   15:34:56

17               745.5             30/01/2026  00513174003TRLO1.1.1 TRQX
                                   15:34:56

77               745.5             30/01/2026  00513174004TRLO1.1.1 TRQX
                                   15:34:56

26               745.5             30/01/2026  00513174127TRLO1.1.1 CHIX
                                   15:35:05

85               745.5             30/01/2026  00513175145TRLO1.1.1 BATE
                                   15:36:25

15               745.5             30/01/2026  00513175368TRLO1.1.1 AQXE
                                   15:36:49

26               745.5             30/01/2026  00513175870TRLO1.1.1 CHIX
                                   15:37:33

215              744.5             30/01/2026  00513176125TRLO1.1.1 XLON
                                   15:38:12

16               745               30/01/2026  00513176426TRLO1.1.1 TRQX
                                   15:38:48

15               744.5             30/01/2026  00513177065TRLO1.1.1 AQXE
                                   15:39:50

91               744.5             30/01/2026  00513178504TRLO1.1.1 BATE
                                   15:42:07

17               744.5             30/01/2026  00513179403TRLO1.1.1 TRQX
                                   15:43:17

32               743.5             30/01/2026  00513179954TRLO1.1.1 CHIX
                                   15:44:13

15               744.5             30/01/2026  00513179953TRLO1.1.1 AQXE
                                   15:44:13

229              743.5             30/01/2026  00513179955TRLO1.1.1 XLON
                                   15:44:13

87               744.5             30/01/2026  00513180650TRLO1.1.1 BATE
                                   15:45:10

17               744.5             30/01/2026  00513182184TRLO1.1.1 TRQX
                                   15:47:15

1                744.5             30/01/2026  00513183176TRLO1.1.1 BATE
                                   15:48:34

1                744.5             30/01/2026  00513183175TRLO1.1.1 BATE
                                   15:48:34

81               744.5             30/01/2026  00513183177TRLO1.1.1 BATE
                                   15:48:34

187              744               30/01/2026  00513183279TRLO1.1.1 XLON
                                   15:48:47

226              744               30/01/2026  00513183280TRLO1.1.1 XLON
                                   15:48:47

36               744               30/01/2026  00513183282TRLO1.1.1 CHIX
                                   15:48:47

18               744               30/01/2026  00513183281TRLO1.1.1 AQXE
                                   15:48:47

12               744.5             30/01/2026  00513183503TRLO1.1.1 TRQX
                                   15:49:09

15               744               30/01/2026  00513184989TRLO1.1.1 CHIX
                                   15:50:49

20               744               30/01/2026  00513184988TRLO1.1.1 CHIX
                                   15:50:49

82               744               30/01/2026  00513185184TRLO1.1.1 BATE
                                   15:51:03

16               744               30/01/2026  00513185294TRLO1.1.1 AQXE
                                   15:51:17

38               743.5             30/01/2026  00513185510TRLO1.1.1 CHIX
                                   15:51:37

183              744               30/01/2026  00513185708TRLO1.1.1 XLON
                                   15:51:57

16               743.5             30/01/2026  00513187491TRLO1.1.1 TRQX
                                   15:54:25

84               743.5             30/01/2026  00513187490TRLO1.1.1 BATE
                                   15:54:25

15               743.5             30/01/2026  00513187953TRLO1.1.1 CHIX
                                   15:55:10

220              743.5             30/01/2026  00513188103TRLO1.1.1 XLON
                                   15:55:28

24               743.5             30/01/2026  00513188109TRLO1.1.1 CHIX
                                   15:55:29

1                744               30/01/2026  00513188284TRLO1.1.1 AQXE
                                   15:55:48

14               744               30/01/2026  00513188285TRLO1.1.1 AQXE
                                   15:55:48

90               743.5             30/01/2026  00513189111TRLO1.1.1 BATE
                                   15:56:51

16               743.5             30/01/2026  00513189176TRLO1.1.1 TRQX
                                   15:56:56

176              743.5             30/01/2026  00513189881TRLO1.1.1 XLON
                                   15:57:36

1                743.5             30/01/2026  00513190692TRLO1.1.1 CHIX
                                   15:58:18

20               743.5             30/01/2026  00513190693TRLO1.1.1 CHIX
                                   15:58:18

11               743.5             30/01/2026  00513190695TRLO1.1.1 CHIX
                                   15:58:18

9                744               30/01/2026  00513190951TRLO1.1.1 AQXE
                                   15:58:33

6                744               30/01/2026  00513190950TRLO1.1.1 AQXE
                                   15:58:33

13               743.5             30/01/2026  00513191227TRLO1.1.1 TRQX
                                   15:58:52

206              743               30/01/2026  00513191228TRLO1.1.1 XLON
                                   15:58:52

82               743               30/01/2026  00513192229TRLO1.1.1 BATE
                                   15:59:50

16               743.5             30/01/2026  00513193046TRLO1.1.1 AQXE
                                   16:00:46

13               743.5             30/01/2026  00513193183TRLO1.1.1 TRQX
                                   16:00:57

33               743.5             30/01/2026  00513193769TRLO1.1.1 CHIX
                                   16:01:55

213              743.5             30/01/2026  00513194624TRLO1.1.1 XLON
                                   16:03:09

39               743.5             30/01/2026  00513196628TRLO1.1.1 CHIX
                                   16:05:55

187              743.5             30/01/2026  00513196629TRLO1.1.1 XLON
                                   16:05:55

1                743.5             30/01/2026  00513196730TRLO1.1.1 AQXE
                                   16:06:06

120              743.5             30/01/2026  00513197300TRLO1.1.1 XLON
                                   16:07:03

15               743.5             30/01/2026  00513197608TRLO1.1.1 TRQX
                                   16:07:31

17               743.5             30/01/2026  00513197609TRLO1.1.1 TRQX
                                   16:07:31

37               743.5             30/01/2026  00513198605TRLO1.1.1 CHIX
                                   16:08:46

9                743.5             30/01/2026  00513198728TRLO1.1.1 AQXE
                                   16:08:55

18               743.5             30/01/2026  00513198853TRLO1.1.1 AQXE
                                   16:09:02

17               743.5             30/01/2026  00513198854TRLO1.1.1 AQXE
                                   16:09:02

209              743.5             30/01/2026  00513199025TRLO1.1.1 XLON
                                   16:09:19

17               743.5             30/01/2026  00513199427TRLO1.1.1 TRQX
                                   16:09:52

39               743.5             30/01/2026  00513200340TRLO1.1.1 CHIX
                                   16:10:52

160              743.5             30/01/2026  00513200605TRLO1.1.1 XLON
                                   16:11:14

17               743.5             30/01/2026  00513201635TRLO1.1.1 AQXE
                                   16:12:07

14               743.5             30/01/2026  00513202052TRLO1.1.1 TRQX
                                   16:12:38

26               743               30/01/2026  00513202127TRLO1.1.1 BATE
                                   16:12:45

104              743               30/01/2026  00513202126TRLO1.1.1 BATE
                                   16:12:45

229              743.5             30/01/2026  00513202751TRLO1.1.1 XLON
                                   16:13:43

18               744               30/01/2026  00513203181TRLO1.1.1 AQXE
                                   16:14:23

34               743.5             30/01/2026  00513203290TRLO1.1.1 CHIX
                                   16:14:35

17               743.5             30/01/2026  00513203517TRLO1.1.1 TRQX
                                   16:14:59

66               743               30/01/2026  00513204018TRLO1.1.1 BATE
                                   16:15:24

57               743               30/01/2026  00513204017TRLO1.1.1 BATE
                                   16:15:24

10               743               30/01/2026  00513204019TRLO1.1.1 BATE
                                   16:15:24

74               743               30/01/2026  00513204675TRLO1.1.1 BATE
                                   16:16:04

114              743               30/01/2026  00513204674TRLO1.1.1 BATE
                                   16:16:04

675              743.5             30/01/2026  00513204673TRLO1.1.1 XLON
                                   16:16:04

119              743               30/01/2026  00513204676TRLO1.1.1 CHIX
                                   16:16:04

26               743               30/01/2026  00513204677TRLO1.1.1 CHIX
                                   16:16:04

262              743               30/01/2026  00513204678TRLO1.1.1 BATE
                                   16:16:04

45               743               30/01/2026  00513204680TRLO1.1.1 TRQX
                                   16:16:04

228              743               30/01/2026  00513204679TRLO1.1.1 XLON
                                   16:16:04

42               742               30/01/2026  00513204975TRLO1.1.1 AQXE
                                   16:16:25

74               742               30/01/2026  00513205322TRLO1.1.1 BATE
                                   16:16:46

22               743               30/01/2026  00513206409TRLO1.1.1 TRQX
                                   16:18:07

31               743               30/01/2026  00513206510TRLO1.1.1 AQXE
                                   16:18:12

41               743               30/01/2026  00513206512TRLO1.1.1 CHIX
                                   16:18:12

115              743               30/01/2026  00513206718TRLO1.1.1 BATE
                                   16:18:26

82               743.5             30/01/2026  00513207126TRLO1.1.1 XLON
                                   16:18:35

221              743.5             30/01/2026  00513207128TRLO1.1.1 XLON
                                   16:18:35

72               743.5             30/01/2026  00513207129TRLO1.1.1 XLON
                                   16:18:35

28               743               30/01/2026  00513208086TRLO1.1.1 AQXE
                                   16:20:00

22               743               30/01/2026  00513208247TRLO1.1.1 TRQX
                                   16:20:07

120              743               30/01/2026  00513208334TRLO1.1.1 BATE
                                   16:20:18

25               742.5             30/01/2026  00513208424TRLO1.1.1 CHIX
                                   16:20:24

265              742.5             30/01/2026  00513208451TRLO1.1.1 XLON
                                   16:20:27

71               742.5             30/01/2026  00513209959TRLO1.1.1 BATE
                                   16:21:48

13               742.5             30/01/2026  00513209960TRLO1.1.1 TRQX
                                   16:21:48

180              742.5             30/01/2026  00513209961TRLO1.1.1 XLON
                                   16:21:48

12               742.5             30/01/2026  00513210533TRLO1.1.1 CHIX
                                   16:22:30

26               742.5             30/01/2026  00513210534TRLO1.1.1 AQXE
                                   16:22:30

64               742.5             30/01/2026  00513210532TRLO1.1.1 CHIX
                                   16:22:30

110              742.5             30/01/2026  00513211780TRLO1.1.1 BATE
                                   16:23:41

11               742               30/01/2026  00513211782TRLO1.1.1 CHIX
                                   16:23:42

192              742               30/01/2026  00513211783TRLO1.1.1 XLON
                                   16:23:42

22               743               30/01/2026  00513214086TRLO1.1.1 BATE
                                   16:25:45

22               742.5             30/01/2026  00513214877TRLO1.1.1 CHIX
                                   16:26:22

218              742.5             30/01/2026  00513214878TRLO1.1.1 XLON
                                   16:26:22

17               742.5             30/01/2026  00513214995TRLO1.1.1 AQXE
                                   16:26:29

16               741.5             30/01/2026  00513215733TRLO1.1.1 TRQX
                                   16:27:03

12               741.5             30/01/2026  00513215732TRLO1.1.1 TRQX
                                   16:27:03