Bodycote Plc - Transaction in Own Shares

Bodycote                      www.bodycote.com

 

 

30 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:                              |29 January 2026|
|_______________________________________________|_______________|
|Aggregate number of ordinary shares purchased: |30,000         |
|_______________________________________________|_______________|
|Highest price paid per share (pence per share):|761.50p        |
|_______________________________________________|_______________|
|Lowest price paid per share (pence per share): |750.00p        |
|_______________________________________________|_______________|
|Volume weighted average price paid per share   |               |
|                                               |754.46p        |
|(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 172,790,590 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 4,519,814 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 18,665,582 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

167              761.5             29/01/2026  00512741493TRLO1.1.1 XLON
                                   08:10:02

14               761               29/01/2026  00512741590TRLO1.1.1 AQXE
                                   08:10:16

34               760               29/01/2026  00512741592TRLO1.1.1 CHIX
                                   08:10:17

10               761               29/01/2026  00512742989TRLO1.1.1 AQXE
                                   08:16:10

28               760               29/01/2026  00512743190TRLO1.1.1 CHIX
                                   08:16:48

171              759.5             29/01/2026  00512743191TRLO1.1.1 XLON
                                   08:16:48

12               761               29/01/2026  00512744341TRLO1.1.1 AQXE
                                   08:21:00

25               760               29/01/2026  00512744575TRLO1.1.1 CHIX
                                   08:22:01

3                761.5             29/01/2026  00512744645TRLO1.1.1 XLON
                                   08:22:20

44               761.5             29/01/2026  00512744646TRLO1.1.1 XLON
                                   08:22:20

135              761.5             29/01/2026  00512744647TRLO1.1.1 XLON
                                   08:22:20

177              756.5             29/01/2026  00512748237TRLO1.1.1 XLON
                                   08:41:36

12               757.5             29/01/2026  00512748245TRLO1.1.1 AQXE
                                   08:41:43

32               756.5             29/01/2026  00512750192TRLO1.1.1 XLON
                                   08:53:31

53               756.5             29/01/2026  00512750193TRLO1.1.1 XLON
                                   08:53:31

7                756.5             29/01/2026  00512750195TRLO1.1.1 XLON
                                   08:53:31

79               756.5             29/01/2026  00512750194TRLO1.1.1 XLON
                                   08:53:31

29               756.5             29/01/2026  00512750627TRLO1.1.1 CHIX
                                   08:55:13

10               757.5             29/01/2026  00512750849TRLO1.1.1 AQXE
                                   08:56:19

4                757.5             29/01/2026  00512750850TRLO1.1.1 AQXE
                                   08:56:19

110              756.5             29/01/2026  00512753658TRLO1.1.1 XLON
                                   09:11:26

62               756.5             29/01/2026  00512753659TRLO1.1.1 XLON
                                   09:11:26

75               757.5             29/01/2026  00512753892TRLO1.1.1 BATE
                                   09:12:42

81               757               29/01/2026  00512756629TRLO1.1.1 XLON
                                   09:28:01

9                757               29/01/2026  00512756631TRLO1.1.1 XLON
                                   09:28:01

55               757               29/01/2026  00512756630TRLO1.1.1 XLON
                                   09:28:01

5                757               29/01/2026  00512756633TRLO1.1.1 XLON
                                   09:28:01

18               757               29/01/2026  00512756632TRLO1.1.1 XLON
                                   09:28:01

10               756.5             29/01/2026  00512756913TRLO1.1.1 AQXE
                                   09:29:32

3                756.5             29/01/2026  00512756914TRLO1.1.1 AQXE
                                   09:29:32

199              758.5             29/01/2026  00512763669TRLO1.1.1 XLON
                                   09:41:09

14               758.5             29/01/2026  00512763748TRLO1.1.1 AQXE
                                   09:41:19

169              758               29/01/2026  00512771045TRLO1.1.1 XLON
                                   09:51:54

72               756               29/01/2026  00512780221TRLO1.1.1 XLON
                                   10:10:06

108              756               29/01/2026  00512780222TRLO1.1.1 XLON
                                   10:10:06

1                757.5             29/01/2026  00512783153TRLO1.1.1 XLON
                                   10:24:21

10               757.5             29/01/2026  00512783156TRLO1.1.1 XLON
                                   10:24:21

15               757.5             29/01/2026  00512783155TRLO1.1.1 XLON
                                   10:24:21

132              757.5             29/01/2026  00512783154TRLO1.1.1 XLON
                                   10:24:21

1                757.5             29/01/2026  00512783157TRLO1.1.1 XLON
                                   10:24:21

12               757.5             29/01/2026  00512783159TRLO1.1.1 XLON
                                   10:24:21

174              759.5             29/01/2026  00512785141TRLO1.1.1 XLON
                                   10:34:39

41               759.5             29/01/2026  00512785954TRLO1.1.1 CHIX
                                   10:38:59

24               759.5             29/01/2026  00512786438TRLO1.1.1 CHIX
                                   10:42:02

9                759.5             29/01/2026  00512786439TRLO1.1.1 CHIX
                                   10:42:02

15               759               29/01/2026  00512786443TRLO1.1.1 AQXE
                                   10:42:04

17               759               29/01/2026  00512786442TRLO1.1.1 AQXE
                                   10:42:04

194              758.5             29/01/2026  00512788283TRLO1.1.1 XLON
                                   10:54:29

17               758               29/01/2026  00512789057TRLO1.1.1 AQXE
                                   10:57:38

39               758               29/01/2026  00512789058TRLO1.1.1 CHIX
                                   10:57:38

13               758               29/01/2026  00512791631TRLO1.1.1 XLON
                                   11:13:14

29               758               29/01/2026  00512791629TRLO1.1.1 XLON
                                   11:13:14

67               758               29/01/2026  00512791630TRLO1.1.1 XLON
                                   11:13:14

50               758               29/01/2026  00512791632TRLO1.1.1 XLON
                                   11:13:14

50               758               29/01/2026  00512791633TRLO1.1.1 XLON
                                   11:13:14

120              753.5             29/01/2026  00512793606TRLO1.1.1 XLON
                                   11:26:18

10               753.5             29/01/2026  00512793607TRLO1.1.1 XLON
                                   11:26:18

36               753.5             29/01/2026  00512793608TRLO1.1.1 XLON
                                   11:26:18

111              754.5             29/01/2026  00512795309TRLO1.1.1 BATE
                                   11:33:19

47               754.5             29/01/2026  00512795360TRLO1.1.1 CHIX
                                   11:33:39

178              752.5             29/01/2026  00512797219TRLO1.1.1 XLON
                                   11:45:02

190              752.5             29/01/2026  00512797218TRLO1.1.1 XLON
                                   11:45:02

29               754.5             29/01/2026  00512797221TRLO1.1.1 BATE
                                   11:45:03

78               754.5             29/01/2026  00512797222TRLO1.1.1 BATE
                                   11:45:03

20               752.5             29/01/2026  00512797225TRLO1.1.1 TRQX
                                   11:45:05

45               753               29/01/2026  00512797742TRLO1.1.1 CHIX
                                   11:47:22

173              751               29/01/2026  00512800073TRLO1.1.1 XLON
                                   12:02:01

10               751               29/01/2026  00512800695TRLO1.1.1 CHIX
                                   12:06:24

12               751               29/01/2026  00512800723TRLO1.1.1 CHIX
                                   12:06:32

24               751               29/01/2026  00512800722TRLO1.1.1 CHIX
                                   12:06:32

207              751.5             29/01/2026  00512801862TRLO1.1.1 XLON
                                   12:13:40

10               751.5             29/01/2026  00512802211TRLO1.1.1 CHIX
                                   12:16:19

44               751.5             29/01/2026  00512802210TRLO1.1.1 CHIX
                                   12:16:19

14               752               29/01/2026  00512802226TRLO1.1.1 AQXE
                                   12:16:26

9                752.5             29/01/2026  00512802227TRLO1.1.1 AQXE
                                   12:16:26

117              752               29/01/2026  00512802245TRLO1.1.1 BATE
                                   12:16:35

40               752               29/01/2026  00512803137TRLO1.1.1 XLON
                                   12:21:40

150              752               29/01/2026  00512803136TRLO1.1.1 XLON
                                   12:21:40

13               752               29/01/2026  00512803846TRLO1.1.1 AQXE
                                   12:26:26

7                752.5             29/01/2026  00512803847TRLO1.1.1 AQXE
                                   12:26:26

32               752               29/01/2026  00512804153TRLO1.1.1 XLON
                                   12:27:26

128              752               29/01/2026  00512804152TRLO1.1.1 XLON
                                   12:27:26

9                752               29/01/2026  00512804155TRLO1.1.1 CHIX
                                   12:27:26

10               752               29/01/2026  00512804156TRLO1.1.1 CHIX
                                   12:27:26

7                752               29/01/2026  00512804157TRLO1.1.1 CHIX
                                   12:27:26

29               752               29/01/2026  00512804158TRLO1.1.1 CHIX
                                   12:27:26

213              750.5             29/01/2026  00512805952TRLO1.1.1 XLON
                                   12:37:17

21               750.5             29/01/2026  00512807156TRLO1.1.1 AQXE
                                   12:41:11

170              750.5             29/01/2026  00512808344TRLO1.1.1 XLON
                                   12:48:50

53               750.5             29/01/2026  00512808810TRLO1.1.1 CHIX
                                   12:52:58

174              750               29/01/2026  00512812145TRLO1.1.1 XLON
                                   13:14:14

58               750               29/01/2026  00512813567TRLO1.1.1 CHIX
                                   13:20:07

8                750               29/01/2026  00512813569TRLO1.1.1 XLON
                                   13:20:08

34               750               29/01/2026  00512813570TRLO1.1.1 XLON
                                   13:20:08

132              750               29/01/2026  00512813568TRLO1.1.1 XLON
                                   13:20:08

182              750               29/01/2026  00512814331TRLO1.1.1 XLON
                                   13:25:20

150              750               29/01/2026  00512814892TRLO1.1.1 XLON
                                   13:29:09

179              750               29/01/2026  00512816070TRLO1.1.1 XLON
                                   13:35:27

169              751.5             29/01/2026  00512817221TRLO1.1.1 XLON
                                   13:42:33

212              751               29/01/2026  00512819346TRLO1.1.1 XLON
                                   13:53:12

49               751               29/01/2026  00512820559TRLO1.1.1 XLON
                                   13:59:26

41               751               29/01/2026  00512820561TRLO1.1.1 XLON
                                   13:59:26

54               751               29/01/2026  00512820560TRLO1.1.1 XLON
                                   13:59:26

1                751               29/01/2026  00512821611TRLO1.1.1 AQXE
                                   14:04:00

31               751               29/01/2026  00512821622TRLO1.1.1 AQXE
                                   14:04:04

194              751.5             29/01/2026  00512822588TRLO1.1.1 BATE
                                   14:07:35

30               751.5             29/01/2026  00512822591TRLO1.1.1 TRQX
                                   14:07:35

85               751.5             29/01/2026  00512822589TRLO1.1.1 CHIX
                                   14:07:35

142              751.5             29/01/2026  00512822590TRLO1.1.1 XLON
                                   14:07:35

196              751.5             29/01/2026  00512823757TRLO1.1.1 XLON
                                   14:12:42

24               752               29/01/2026  00512824076TRLO1.1.1 BATE
                                   14:13:55

62               752               29/01/2026  00512824077TRLO1.1.1 BATE
                                   14:13:55

72               752               29/01/2026  00512824078TRLO1.1.1 BATE
                                   14:13:55

178              753.5             29/01/2026  00512825604TRLO1.1.1 XLON
                                   14:20:11

192              754.5             29/01/2026  00512825916TRLO1.1.1 XLON
                                   14:22:33

198              755.5             29/01/2026  00512826319TRLO1.1.1 BATE
                                   14:24:28

134              756.5             29/01/2026  00512826320TRLO1.1.1 XLON
                                   14:24:28

37               755               29/01/2026  00512826321TRLO1.1.1 TRQX
                                   14:24:28

40               756               29/01/2026  00512826442TRLO1.1.1 AQXE
                                   14:25:06

97               754               29/01/2026  00512826453TRLO1.1.1 CHIX
                                   14:25:11

22               753.5             29/01/2026  00512827574TRLO1.1.1 XLON
                                   14:29:38

150              753.5             29/01/2026  00512827575TRLO1.1.1 XLON
                                   14:29:38

186              759.5             29/01/2026  00512830260TRLO1.1.1 XLON
                                   14:31:50

31               758.5             29/01/2026  00512831415TRLO1.1.1 TRQX
                                   14:32:48

188              759               29/01/2026  00512831414TRLO1.1.1 XLON
                                   14:32:48

99               758.5             29/01/2026  00512832819TRLO1.1.1 CHIX
                                   14:34:00

32               758.5             29/01/2026  00512834262TRLO1.1.1 AQXE
                                   14:34:45

154              758.5             29/01/2026  00512834273TRLO1.1.1 BATE
                                   14:34:46

10               758.5             29/01/2026  00512834394TRLO1.1.1 XLON
                                   14:34:50

202              758.5             29/01/2026  00512834395TRLO1.1.1 XLON
                                   14:34:50

156              758.5             29/01/2026  00512837109TRLO1.1.1 BATE
                                   14:36:47

28               758.5             29/01/2026  00512837110TRLO1.1.1 BATE
                                   14:36:47

10               758.5             29/01/2026  00512837831TRLO1.1.1 AQXE
                                   14:37:54

20               758.5             29/01/2026  00512837832TRLO1.1.1 AQXE
                                   14:37:54

43               758               29/01/2026  00512839525TRLO1.1.1 XLON
                                   14:39:52

156              758               29/01/2026  00512839573TRLO1.1.1 XLON
                                   14:39:54

80               759.5             29/01/2026  00512840459TRLO1.1.1 CHIX
                                   14:41:26

198              759.5             29/01/2026  00512840869TRLO1.1.1 XLON
                                   14:42:13

13               759.5             29/01/2026  00512840871TRLO1.1.1 TRQX
                                   14:42:13

30               759.5             29/01/2026  00512840870TRLO1.1.1 TRQX
                                   14:42:13

176              759               29/01/2026  00512840890TRLO1.1.1 BATE
                                   14:42:15

202              759.5             29/01/2026  00512843826TRLO1.1.1 XLON
                                   14:44:11

12               759               29/01/2026  00512844673TRLO1.1.1 TRQX
                                   14:45:28

27               759               29/01/2026  00512844674TRLO1.1.1 TRQX
                                   14:45:28

84               759               29/01/2026  00512845017TRLO1.1.1 CHIX
                                   14:46:00

25               759.5             29/01/2026  00512845548TRLO1.1.1 XLON
                                   14:46:36

54               759.5             29/01/2026  00512845547TRLO1.1.1 XLON
                                   14:46:36

90               759.5             29/01/2026  00512845549TRLO1.1.1 XLON
                                   14:46:36

188              759               29/01/2026  00512845986TRLO1.1.1 BATE
                                   14:47:11

36               758.5             29/01/2026  00512846384TRLO1.1.1 AQXE
                                   14:47:46

159              758               29/01/2026  00512847111TRLO1.1.1 XLON
                                   14:48:41

191              758               29/01/2026  00512847112TRLO1.1.1 XLON
                                   14:48:41

7                759               29/01/2026  00512848302TRLO1.1.1 TRQX
                                   14:50:09

23               759               29/01/2026  00512848301TRLO1.1.1 TRQX
                                   14:50:09

174              758               29/01/2026  00512848609TRLO1.1.1 XLON
                                   14:50:47

187              758               29/01/2026  00512848706TRLO1.1.1 BATE
                                   14:50:58

38               757.5             29/01/2026  00512849332TRLO1.1.1 AQXE
                                   14:52:10

30               757.5             29/01/2026  00512849335TRLO1.1.1 TRQX
                                   14:52:10

79               757.5             29/01/2026  00512849333TRLO1.1.1 CHIX
                                   14:52:10

230              757.5             29/01/2026  00512849334TRLO1.1.1 XLON
                                   14:52:10

167              758               29/01/2026  00512850379TRLO1.1.1 BATE
                                   14:53:16

11               758               29/01/2026  00512851006TRLO1.1.1 XLON
                                   14:54:06

60               758               29/01/2026  00512851008TRLO1.1.1 XLON
                                   14:54:06

97               758               29/01/2026  00512851007TRLO1.1.1 XLON
                                   14:54:06

34               757.5             29/01/2026  00512851850TRLO1.1.1 AQXE
                                   14:55:08

14               757.5             29/01/2026  00512851851TRLO1.1.1 AQXE
                                   14:55:08

80               757.5             29/01/2026  00512851852TRLO1.1.1 CHIX
                                   14:55:08

240              757.5             29/01/2026  00512851853TRLO1.1.1 XLON
                                   14:55:08

168              757.5             29/01/2026  00512851854TRLO1.1.1 XLON
                                   14:55:08

1                757.5             29/01/2026  00512851856TRLO1.1.1 AQXE
                                   14:55:09

26               757.5             29/01/2026  00512852994TRLO1.1.1 TRQX
                                   14:56:19

19               757.5             29/01/2026  00512852996TRLO1.1.1 AQXE
                                   14:56:19

16               757.5             29/01/2026  00512852997TRLO1.1.1 TRQX
                                   14:56:19

26               757               29/01/2026  00512853744TRLO1.1.1 XLON
                                   14:57:17

62               757               29/01/2026  00512853745TRLO1.1.1 XLON
                                   14:57:17

98               757               29/01/2026  00512853743TRLO1.1.1 XLON
                                   14:57:17

8                757               29/01/2026  00512853746TRLO1.1.1 XLON
                                   14:57:17

130              757               29/01/2026  00512854417TRLO1.1.1 BATE
                                   14:57:47

83               757               29/01/2026  00512854587TRLO1.1.1 CHIX
                                   14:57:55

8                757               29/01/2026  00512855575TRLO1.1.1 XLON
                                   14:59:07

40               757               29/01/2026  00512855576TRLO1.1.1 XLON
                                   14:59:07

94               757               29/01/2026  00512855577TRLO1.1.1 XLON
                                   14:59:07

36               756               29/01/2026  00512859082TRLO1.1.1 AQXE
                                   15:01:29

199              756               29/01/2026  00512859081TRLO1.1.1 BATE
                                   15:01:29

10               756               29/01/2026  00512861116TRLO1.1.1 TRQX
                                   15:03:06

26               756               29/01/2026  00512861117TRLO1.1.1 TRQX
                                   15:03:06

189              755.5             29/01/2026  00512861686TRLO1.1.1 XLON
                                   15:03:16

273              755.5             29/01/2026  00512861685TRLO1.1.1 XLON
                                   15:03:16

67               755.5             29/01/2026  00512864209TRLO1.1.1 CHIX
                                   15:05:47

10               755.5             29/01/2026  00512864210TRLO1.1.1 CHIX
                                   15:05:47

154              755.5             29/01/2026  00512864211TRLO1.1.1 XLON
                                   15:05:47

9                755.5             29/01/2026  00512864854TRLO1.1.1 TRQX
                                   15:06:32

51               755.5             29/01/2026  00512866933TRLO1.1.1 XLON
                                   15:09:26

150              755.5             29/01/2026  00512866934TRLO1.1.1 XLON
                                   15:09:26

181              756               29/01/2026  00512868770TRLO1.1.1 BATE
                                   15:11:36

86               756               29/01/2026  00512868806TRLO1.1.1 CHIX
                                   15:11:38

206              756               29/01/2026  00512868862TRLO1.1.1 XLON
                                   15:11:42

23               755.5             29/01/2026  00512869104TRLO1.1.1 TRQX
                                   15:12:03

206              755.5             29/01/2026  00512869476TRLO1.1.1 XLON
                                   15:12:21

170              756               29/01/2026  00512870875TRLO1.1.1 BATE
                                   15:13:56

13               755.5             29/01/2026  00512871312TRLO1.1.1 CHIX
                                   15:14:06

72               755.5             29/01/2026  00512871311TRLO1.1.1 CHIX
                                   15:14:06

40               755.5             29/01/2026  00512871313TRLO1.1.1 TRQX
                                   15:14:06

208              755.5             29/01/2026  00512872270TRLO1.1.1 XLON
                                   15:14:51

177              756               29/01/2026  00512873567TRLO1.1.1 BATE
                                   15:16:08

187              755.5             29/01/2026  00512874795TRLO1.1.1 XLON
                                   15:17:26

44               755               29/01/2026  00512875522TRLO1.1.1 AQXE
                                   15:18:18

18               755               29/01/2026  00512875597TRLO1.1.1 AQXE
                                   15:18:24

145              756               29/01/2026  00512875648TRLO1.1.1 BATE
                                   15:18:28

8                755               29/01/2026  00512875687TRLO1.1.1 AQXE
                                   15:18:31

35               755               29/01/2026  00512875688TRLO1.1.1 AQXE
                                   15:18:31

173              755.5             29/01/2026  00512876568TRLO1.1.1 XLON
                                   15:19:29

216              755               29/01/2026  00512876807TRLO1.1.1 XLON
                                   15:19:42

12               755.5             29/01/2026  00512877603TRLO1.1.1 CHIX
                                   15:20:43

68               755.5             29/01/2026  00512877604TRLO1.1.1 CHIX
                                   15:20:43

35               755.5             29/01/2026  00512878593TRLO1.1.1 AQXE
                                   15:22:09

139              755.5             29/01/2026  00512878594TRLO1.1.1 XLON
                                   15:22:09

168              755.5             29/01/2026  00512878595TRLO1.1.1 XLON
                                   15:22:09

38               755.5             29/01/2026  00512878596TRLO1.1.1 TRQX
                                   15:22:09

57               755.5             29/01/2026  00512880023TRLO1.1.1 XLON
                                   15:24:22

20               755.5             29/01/2026  00512880025TRLO1.1.1 XLON
                                   15:24:22

97               755.5             29/01/2026  00512880024TRLO1.1.1 XLON
                                   15:24:22

29               755.5             29/01/2026  00512880898TRLO1.1.1 TRQX
                                   15:25:24

8                755.5             29/01/2026  00512880899TRLO1.1.1 TRQX
                                   15:25:24

71               755.5             29/01/2026  00512881127TRLO1.1.1 CHIX
                                   15:25:47

11               755.5             29/01/2026  00512881838TRLO1.1.1 XLON
                                   15:26:39

8                755.5             29/01/2026  00512881840TRLO1.1.1 XLON
                                   15:26:39

88               755.5             29/01/2026  00512881841TRLO1.1.1 XLON
                                   15:26:39

100              755.5             29/01/2026  00512881839TRLO1.1.1 XLON
                                   15:26:39

91               755.5             29/01/2026  00512882522TRLO1.1.1 BATE
                                   15:27:22

101              755.5             29/01/2026  00512882521TRLO1.1.1 BATE
                                   15:27:22

35               755.5             29/01/2026  00512882925TRLO1.1.1 AQXE
                                   15:27:43

65               755.5             29/01/2026  00512883696TRLO1.1.1 CHIX
                                   15:28:40

60               754.5             29/01/2026  00512884760TRLO1.1.1 XLON
                                   15:29:53

7                754.5             29/01/2026  00512884762TRLO1.1.1 XLON
                                   15:29:53

30               754.5             29/01/2026  00512884763TRLO1.1.1 XLON
                                   15:29:53

97               754.5             29/01/2026  00512884761TRLO1.1.1 XLON
                                   15:29:53

189              754               29/01/2026  00512885740TRLO1.1.1 BATE
                                   15:31:02

37               754               29/01/2026  00512886203TRLO1.1.1 TRQX
                                   15:31:40

70               753.5             29/01/2026  00512886709TRLO1.1.1 XLON
                                   15:32:20

46               753.5             29/01/2026  00512886711TRLO1.1.1 XLON
                                   15:32:20

98               753.5             29/01/2026  00512886710TRLO1.1.1 XLON
                                   15:32:20

56               753               29/01/2026  00512888242TRLO1.1.1 XLON
                                   15:34:17

128              753               29/01/2026  00512888243TRLO1.1.1 XLON
                                   15:34:17

37               753               29/01/2026  00512888450TRLO1.1.1 AQXE
                                   15:34:36

32               752.5             29/01/2026  00512889466TRLO1.1.1 TRQX
                                   15:35:50

58               753               29/01/2026  00512890308TRLO1.1.1 XLON
                                   15:36:49

70               753               29/01/2026  00512890307TRLO1.1.1 XLON
                                   15:36:49

62               753               29/01/2026  00512890309TRLO1.1.1 XLON
                                   15:36:49

11               752               29/01/2026  00512891066TRLO1.1.1 CHIX
                                   15:37:51

162              753               29/01/2026  00512892208TRLO1.1.1 BATE
                                   15:39:09

16               753.5             29/01/2026  00512892209TRLO1.1.1 BATE
                                   15:39:09

85               752               29/01/2026  00512892774TRLO1.1.1 CHIX
                                   15:39:48

51               753               29/01/2026  00512892918TRLO1.1.1 XLON
                                   15:39:58

100              753               29/01/2026  00512892919TRLO1.1.1 XLON
                                   15:39:58

36               753               29/01/2026  00512892920TRLO1.1.1 XLON
                                   15:39:58

81               751               29/01/2026  00512895269TRLO1.1.1 XLON
                                   15:42:41

101              751               29/01/2026  00512895288TRLO1.1.1 XLON
                                   15:42:44

38               751.5             29/01/2026  00512896000TRLO1.1.1 AQXE
                                   15:43:28

19               753               29/01/2026  00512897372TRLO1.1.1 BATE
                                   15:45:04

157              753               29/01/2026  00512897373TRLO1.1.1 BATE
                                   15:45:04

147              752.5             29/01/2026  00512897374TRLO1.1.1 XLON
                                   15:45:04

84               752.5             29/01/2026  00512897468TRLO1.1.1 CHIX
                                   15:45:10

214              753               29/01/2026  00512900413TRLO1.1.1 XLON
                                   15:48:52

4                753               29/01/2026  00512900416TRLO1.1.1 AQXE
                                   15:48:52

5                753               29/01/2026  00512900414TRLO1.1.1 AQXE
                                   15:48:52

21               753               29/01/2026  00512900417TRLO1.1.1 AQXE
                                   15:48:52

35               753               29/01/2026  00512900418TRLO1.1.1 TRQX
                                   15:48:52

45               752.5             29/01/2026  00512902348TRLO1.1.1 BATE
                                   15:50:24

74               754               29/01/2026  00512903461TRLO1.1.1 CHIX
                                   15:51:43

299              753.5             29/01/2026  00512903649TRLO1.1.1 XLON
                                   15:51:58

71               753.5             29/01/2026  00512903650TRLO1.1.1 XLON
                                   15:51:58

100              753.5             29/01/2026  00512903651TRLO1.1.1 XLON
                                   15:51:58

201              754.5             29/01/2026  00512907470TRLO1.1.1 XLON
                                   15:55:02

45               755.5             29/01/2026  00512910352TRLO1.1.1 XLON
                                   15:57:33

28               755.5             29/01/2026  00512910354TRLO1.1.1 XLON
                                   15:57:33

74               755.5             29/01/2026  00512910353TRLO1.1.1 XLON
                                   15:57:33

174              754               29/01/2026  00512910661TRLO1.1.1 XLON
                                   15:57:57

206              754.5             29/01/2026  00512910759TRLO1.1.1 BATE
                                   15:58:05

92               754.5             29/01/2026  00512910907TRLO1.1.1 CHIX
                                   15:58:21

70               754.5             29/01/2026  00512912645TRLO1.1.1 XLON
                                   16:00:14

100              754.5             29/01/2026  00512912646TRLO1.1.1 XLON
                                   16:00:14

9                754.5             29/01/2026  00512912648TRLO1.1.1 XLON
                                   16:00:14

10               754.5             29/01/2026  00512912647TRLO1.1.1 XLON
                                   16:00:14

41               753.5             29/01/2026  00512914745TRLO1.1.1 AQXE
                                   16:02:28

164              754               29/01/2026  00512917230TRLO1.1.1 XLON
                                   16:05:15

40               754               29/01/2026  00512917245TRLO1.1.1 TRQX
                                   16:05:16

213              754               29/01/2026  00512917251TRLO1.1.1 BATE
                                   16:05:17

98               754               29/01/2026  00512917252TRLO1.1.1 CHIX
                                   16:05:17

42               754               29/01/2026  00512919595TRLO1.1.1 TRQX
                                   16:07:24

209              754               29/01/2026  00512919650TRLO1.1.1 XLON
                                   16:07:29

379              754               29/01/2026  00512919651TRLO1.1.1 XLON
                                   16:07:29

169              754               29/01/2026  00512919908TRLO1.1.1 BATE
                                   16:07:48

33               754               29/01/2026  00512919979TRLO1.1.1 AQXE
                                   16:07:51

8                753.5             29/01/2026  00512920848TRLO1.1.1 CHIX
                                   16:09:03

41               754               29/01/2026  00512920966TRLO1.1.1 TRQX
                                   16:09:14

70               754               29/01/2026  00512920968TRLO1.1.1 XLON
                                   16:09:15

99               754               29/01/2026  00512920970TRLO1.1.1 XLON
                                   16:09:15

29               754               29/01/2026  00512920971TRLO1.1.1 XLON
                                   16:09:15

60               753.5             29/01/2026  00512921050TRLO1.1.1 CHIX
                                   16:09:21

4                754               29/01/2026  00512921624TRLO1.1.1 AQXE
                                   16:10:03

30               754               29/01/2026  00512921623TRLO1.1.1 AQXE
                                   16:10:03

160              753               29/01/2026  00512921891TRLO1.1.1 BATE
                                   16:10:19

10               754               29/01/2026  00512924843TRLO1.1.1 AQXE
                                   16:12:31

12               754               29/01/2026  00512924844TRLO1.1.1 AQXE
                                   16:12:31

10               754               29/01/2026  00512924846TRLO1.1.1 AQXE
                                   16:12:31

539              754.5             29/01/2026  00512925960TRLO1.1.1 XLON
                                   16:13:57

41               754.5             29/01/2026  00512926103TRLO1.1.1 TRQX
                                   16:14:11

102              754.5             29/01/2026  00512926471TRLO1.1.1 CHIX
                                   16:14:46

565              754.5             29/01/2026  00512926682TRLO1.1.1 BATE
                                   16:15:02

99               754.5             29/01/2026  00512926736TRLO1.1.1 AQXE
                                   16:15:06

218              755               29/01/2026  00512927703TRLO1.1.1 XLON
                                   16:16:16

82               755               29/01/2026  00512928488TRLO1.1.1 CHIX
                                   16:17:18

32               755               29/01/2026  00512928489TRLO1.1.1 CHIX
                                   16:17:18

145              755               29/01/2026  00512928490TRLO1.1.1 CHIX
                                   16:17:18

34               755               29/01/2026  00512928525TRLO1.1.1 AQXE
                                   16:17:19

199              755               29/01/2026  00512928555TRLO1.1.1 BATE
                                   16:17:23

273              754.5             29/01/2026  00512929361TRLO1.1.1 XLON
                                   16:18:16

885              754.5             29/01/2026  00512929362TRLO1.1.1 XLON
                                   16:18:16

120              754.5             29/01/2026  00512929403TRLO1.1.1 TRQX
                                   16:18:20

67               754.5             29/01/2026  00512930190TRLO1.1.1 CHIX
                                   16:19:12

155              754.5             29/01/2026  00512930365TRLO1.1.1 BATE
                                   16:19:24

28               755               29/01/2026  00512930577TRLO1.1.1 AQXE
                                   16:19:43

9                754.5             29/01/2026  00512931220TRLO1.1.1 XLON
                                   16:20:22

26               754.5             29/01/2026  00512931219TRLO1.1.1 XLON
                                   16:20:22

30               754.5             29/01/2026  00512931221TRLO1.1.1 XLON
                                   16:20:22

40               754.5             29/01/2026  00512931218TRLO1.1.1 XLON
                                   16:20:22

233              754.5             29/01/2026  00512931222TRLO1.1.1 XLON
                                   16:20:22

203              754.5             29/01/2026  00512931223TRLO1.1.1 XLON
                                   16:20:22

144              754.5             29/01/2026  00512931998TRLO1.1.1 XLON
                                   16:21:09

40               755               29/01/2026  00512932764TRLO1.1.1 AQXE
                                   16:21:58

18               754.5             29/01/2026  00512933018TRLO1.1.1 CHIX
                                   16:22:23

17               754.5             29/01/2026  00512933020TRLO1.1.1 TRQX
                                   16:22:23

39               754.5             29/01/2026  00512933019TRLO1.1.1 TRQX
                                   16:22:23

260              754.5             29/01/2026  00512933126TRLO1.1.1 BATE
                                   16:22:30

464              754.5             29/01/2026  00512933548TRLO1.1.1 XLON
                                   16:22:58

13               755               29/01/2026  00512934226TRLO1.1.1 AQXE
                                   16:23:59

24               754               29/01/2026  00512934377TRLO1.1.1 BATE
                                   16:24:09

30               754               29/01/2026  00512934379TRLO1.1.1 CHIX
                                   16:24:09

83               754               29/01/2026  00512934378TRLO1.1.1 CHIX
                                   16:24:09

18               754               29/01/2026  00512934883TRLO1.1.1 TRQX
                                   16:24:49

4                753.5             29/01/2026  00512935188TRLO1.1.1 CHIX
                                   16:25:13

39               753.5             29/01/2026  00512935382TRLO1.1.1 BATE
                                   16:25:32

71               754               29/01/2026  00512935390TRLO1.1.1 XLON
                                   16:25:32

82               754               29/01/2026  00512935391TRLO1.1.1 XLON
                                   16:25:32

89               754               29/01/2026  00512935392TRLO1.1.1 XLON
                                   16:25:32

85               753.5             29/01/2026  00512937098TRLO1.1.1 XLON
                                   16:27:10