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Bodycote Plc - Transaction in Own Shares


News provided by

Bodycote Plc

17 Dec, 2025, 07:00 GMT


Bodycote                         www.bodycote.com

 

 

17 December 2025

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:  

16 December 2025

Aggregate number of ordinary shares purchased:

42,000

Highest price paid per share (pence per share):

710.50p

Lowest price paid per share (pence per share):

701.00p

Volume weighted average price paid per share  

(pence per share)

704.62p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 173,622,070 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 3,688,334 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 17,834,102 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

Susanne Yule

Tel: +44 203 727 1340

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:     Bodycote plc

ISIN:       GB00B3FLWH99

LEI:       213800V93QFW53NB7Y29

Intermediary name:   Jefferies International Limited

Intermediary code:   JEFFGB2XXXX

Time zone:     GMT

Currency:     GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

45

701.5

16/12/2025 08:05:10

00505185151TRLO1.1.1

XLON

31

701.5

16/12/2025 08:05:10

00505185152TRLO1.1.1

XLON

31

702

16/12/2025 08:05:10

00505185153TRLO1.1.1

XLON

18

702

16/12/2025 08:05:10

00505185154TRLO1.1.1

XLON

13

702.5

16/12/2025 08:07:30

00505185737TRLO1.1.1

AQXE

33

701

16/12/2025 08:09:22

00505186269TRLO1.1.1

CHIX

153

701

16/12/2025 08:09:22

00505186270TRLO1.1.1

XLON

136

702.5

16/12/2025 08:15:58

00505187899TRLO1.1.1

XLON

14

704

16/12/2025 08:19:31

00505188529TRLO1.1.1

AQXE

40

706

16/12/2025 08:26:17

00505190026TRLO1.1.1

XLON

90

706

16/12/2025 08:26:17

00505190027TRLO1.1.1

XLON

151

707.5

16/12/2025 08:56:00

00505195765TRLO1.1.1

XLON

143

705.5

16/12/2025 09:09:08

00505198027TRLO1.1.1

XLON

16

705.5

16/12/2025 09:11:56

00505198511TRLO1.1.1

TRQX

34

706.5

16/12/2025 09:12:11

00505198602TRLO1.1.1

CHIX

9

705.5

16/12/2025 09:14:11

00505199132TRLO1.1.1

BATE

16

706

16/12/2025 09:14:11

00505199131TRLO1.1.1

AQXE

169

706

16/12/2025 09:14:11

00505199133TRLO1.1.1

XLON

103

705.5

16/12/2025 09:14:11

00505199134TRLO1.1.1

BATE

117

706

16/12/2025 09:18:50

00505200232TRLO1.1.1

XLON

98

706.5

16/12/2025 09:22:05

00505200917TRLO1.1.1

XLON

57

706.5

16/12/2025 09:22:05

00505200918TRLO1.1.1

XLON

11

706.5

16/12/2025 09:23:21

00505201171TRLO1.1.1

CHIX

24

706.5

16/12/2025 09:23:21

00505201172TRLO1.1.1

CHIX

7

706

16/12/2025 09:26:24

00505201960TRLO1.1.1

AQXE

11

706

16/12/2025 09:26:24

00505201959TRLO1.1.1

AQXE

110

705.5

16/12/2025 09:26:24

00505201961TRLO1.1.1

BATE

176

706

16/12/2025 09:26:24

00505201962TRLO1.1.1

XLON

153

705.5

16/12/2025 09:30:11

00505202897TRLO1.1.1

XLON

99

705

16/12/2025 09:35:06

00505204011TRLO1.1.1

XLON

15

706

16/12/2025 09:36:20

00505204313TRLO1.1.1

AQXE

17

705.5

16/12/2025 09:36:36

00505204370TRLO1.1.1

CHIX

22

705.5

16/12/2025 09:36:36

00505204371TRLO1.1.1

CHIX

125

705.5

16/12/2025 09:44:12

00505205766TRLO1.1.1

XLON

147

705.5

16/12/2025 09:47:23

00505206700TRLO1.1.1

XLON

5

706

16/12/2025 09:48:12

00505206861TRLO1.1.1

AQXE

11

706

16/12/2025 09:48:12

00505206860TRLO1.1.1

AQXE

123

706

16/12/2025 09:48:54

00505206976TRLO1.1.1

BATE

16

705.5

16/12/2025 09:48:54

00505206977TRLO1.1.1

TRQX

4

705.5

16/12/2025 09:48:54

00505206978TRLO1.1.1

TRQX

42

706

16/12/2025 09:49:09

00505207032TRLO1.1.1

CHIX

115

705.5

16/12/2025 09:50:16

00505207478TRLO1.1.1

XLON

105

704

16/12/2025 09:54:21

00505208441TRLO1.1.1

XLON

93

703.5

16/12/2025 10:00:00

00505209842TRLO1.1.1

BATE

17

703.5

16/12/2025 10:00:56

00505210098TRLO1.1.1

AQXE

133

704

16/12/2025 10:01:04

00505210131TRLO1.1.1

XLON

38

703.5

16/12/2025 10:01:40

00505210254TRLO1.1.1

CHIX

16

703.5

16/12/2025 10:01:48

00505210279TRLO1.1.1

TRQX

185

703.5

16/12/2025 10:04:48

00505210963TRLO1.1.1

XLON

10

703.5

16/12/2025 10:07:32

00505211680TRLO1.1.1

CHIX

137

703.5

16/12/2025 10:13:41

00505212955TRLO1.1.1

XLON

74

703.5

16/12/2025 10:18:49

00505213925TRLO1.1.1

XLON

105

703.5

16/12/2025 10:18:49

00505213924TRLO1.1.1

XLON

17

703.5

16/12/2025 10:19:22

00505214044TRLO1.1.1

AQXE

19

703.5

16/12/2025 10:19:22

00505214047TRLO1.1.1

TRQX

40

703.5

16/12/2025 10:20:15

00505214248TRLO1.1.1

CHIX

10

703.5

16/12/2025 10:20:23

00505214272TRLO1.1.1

BATE

115

703.5

16/12/2025 10:20:23

00505214273TRLO1.1.1

BATE

16

702.5

16/12/2025 10:22:48

00505214663TRLO1.1.1

XLON

109

702.5

16/12/2025 10:22:48

00505214662TRLO1.1.1

XLON

174

702

16/12/2025 10:28:27

00505215729TRLO1.1.1

XLON

15

702

16/12/2025 10:28:44

00505215759TRLO1.1.1

AQXE

38

701.5

16/12/2025 10:30:08

00505215979TRLO1.1.1

CHIX

19

701.5

16/12/2025 10:31:24

00505216186TRLO1.1.1

TRQX

130

701.5

16/12/2025 10:31:55

00505216253TRLO1.1.1

BATE

82

702

16/12/2025 10:34:09

00505216599TRLO1.1.1

XLON

83

702

16/12/2025 10:34:09

00505216600TRLO1.1.1

XLON

16

702

16/12/2025 10:36:50

00505217083TRLO1.1.1

AQXE

32

702

16/12/2025 10:37:16

00505217168TRLO1.1.1

XLON

105

702

16/12/2025 10:37:16

00505217169TRLO1.1.1

XLON

16

702

16/12/2025 10:39:34

00505217607TRLO1.1.1

BATE

26

702

16/12/2025 10:39:34

00505217606TRLO1.1.1

BATE

54

702

16/12/2025 10:39:34

00505217605TRLO1.1.1

BATE

1

702

16/12/2025 10:41:02

00505217945TRLO1.1.1

XLON

10

702

16/12/2025 10:41:02

00505217944TRLO1.1.1

XLON

11

702

16/12/2025 10:41:02

00505217943TRLO1.1.1

XLON

109

702

16/12/2025 10:41:02

00505217946TRLO1.1.1

XLON

130

702

16/12/2025 10:44:48

00505218620TRLO1.1.1

XLON

59

702.5

16/12/2025 10:49:42

00505219622TRLO1.1.1

XLON

83

702.5

16/12/2025 10:49:42

00505219621TRLO1.1.1

XLON

50

702

16/12/2025 10:55:47

00505220811TRLO1.1.1

XLON

90

702

16/12/2025 10:55:47

00505220812TRLO1.1.1

XLON

126

702

16/12/2025 10:57:06

00505221072TRLO1.1.1

BATE

5

702

16/12/2025 10:57:30

00505221177TRLO1.1.1

TRQX

19

702

16/12/2025 10:57:30

00505221176TRLO1.1.1

TRQX

172

702

16/12/2025 10:58:02

00505221296TRLO1.1.1

XLON

180

702

16/12/2025 10:58:02

00505221297TRLO1.1.1

XLON

16

702

16/12/2025 10:59:52

00505221697TRLO1.1.1

TRQX

44

703.5

16/12/2025 11:00:44

00505221905TRLO1.1.1

CHIX

44

703.5

16/12/2025 11:00:44

00505221906TRLO1.1.1

CHIX

17

703.5

16/12/2025 11:00:44

00505221908TRLO1.1.1

AQXE

19

703.5

16/12/2025 11:00:44

00505221907TRLO1.1.1

AQXE

273

703.5

16/12/2025 11:00:44

00505221909TRLO1.1.1

XLON

2

703.5

16/12/2025 11:00:44

00505221910TRLO1.1.1

AQXE

136

703.5

16/12/2025 11:00:45

00505221913TRLO1.1.1

BATE

20

703.5

16/12/2025 11:06:10

00505222918TRLO1.1.1

XLON

127

703.5

16/12/2025 11:06:10

00505222917TRLO1.1.1

XLON

7

703.5

16/12/2025 11:06:10

00505222920TRLO1.1.1

XLON

40

703.5

16/12/2025 11:06:10

00505222919TRLO1.1.1

XLON

33

703.5

16/12/2025 11:08:16

00505223265TRLO1.1.1

CHIX

2

703.5

16/12/2025 11:08:16

00505223266TRLO1.1.1

CHIX

5

702.5

16/12/2025 11:09:38

00505223642TRLO1.1.1

TRQX

15

702.5

16/12/2025 11:09:38

00505223641TRLO1.1.1

TRQX

152

701

16/12/2025 11:19:03

00505225606TRLO1.1.1

XLON

48

701

16/12/2025 11:21:52

00505226069TRLO1.1.1

XLON

66

701

16/12/2025 11:21:52

00505226070TRLO1.1.1

XLON

24

704

16/12/2025 11:25:27

00505226679TRLO1.1.1

TRQX

46

703

16/12/2025 11:25:57

00505226755TRLO1.1.1

CHIX

124

703

16/12/2025 11:25:57

00505226756TRLO1.1.1

XLON

56

704

16/12/2025 11:32:23

00505227953TRLO1.1.1

BATE

69

704

16/12/2025 11:32:23

00505227952TRLO1.1.1

BATE

73

703.5

16/12/2025 11:51:28

00505231533TRLO1.1.1

XLON

67

703.5

16/12/2025 11:51:29

00505231541TRLO1.1.1

XLON

124

703.5

16/12/2025 11:56:24

00505232418TRLO1.1.1

XLON

138

703.5

16/12/2025 12:00:01

00505233269TRLO1.1.1

XLON

8

704.5

16/12/2025 12:06:01

00505234544TRLO1.1.1

XLON

150

704.5

16/12/2025 12:06:01

00505234543TRLO1.1.1

XLON

70

704.5

16/12/2025 12:09:22

00505235187TRLO1.1.1

XLON

150

704.5

16/12/2025 12:11:46

00505235554TRLO1.1.1

XLON

13

705.5

16/12/2025 12:13:10

00505235840TRLO1.1.1

BATE

142

706

16/12/2025 12:15:40

00505236250TRLO1.1.1

BATE

139

705.5

16/12/2025 12:19:49

00505237104TRLO1.1.1

XLON

115

705.5

16/12/2025 12:22:00

00505237409TRLO1.1.1

XLON

134

705.5

16/12/2025 12:24:49

00505237896TRLO1.1.1

BATE

66

706

16/12/2025 12:33:13

00505239504TRLO1.1.1

BATE

88

706

16/12/2025 12:33:13

00505239503TRLO1.1.1

BATE

55

706

16/12/2025 12:37:17

00505240175TRLO1.1.1

CHIX

94

706

16/12/2025 12:37:56

00505240352TRLO1.1.1

BATE

26

707

16/12/2025 12:41:09

00505240871TRLO1.1.1

AQXE

200

706

16/12/2025 12:41:10

00505240872TRLO1.1.1

XLON

274

706

16/12/2025 12:41:10

00505240873TRLO1.1.1

XLON

56

706

16/12/2025 12:41:41

00505240981TRLO1.1.1

CHIX

26

705.5

16/12/2025 12:43:00

00505241229TRLO1.1.1

AQXE

25

705.5

16/12/2025 12:43:00

00505241232TRLO1.1.1

TRQX

26

705.5

16/12/2025 12:43:00

00505241231TRLO1.1.1

TRQX

231

705.5

16/12/2025 12:43:00

00505241230TRLO1.1.1

XLON

40

705.5

16/12/2025 12:44:55

00505241536TRLO1.1.1

XLON

167

705.5

16/12/2025 12:44:55

00505241537TRLO1.1.1

XLON

126

705.5

16/12/2025 12:46:49

00505241844TRLO1.1.1

BATE

40

705.5

16/12/2025 12:46:59

00505241880TRLO1.1.1

XLON

248

705.5

16/12/2025 12:46:59

00505241881TRLO1.1.1

XLON

26

705.5

16/12/2025 12:48:27

00505242121TRLO1.1.1

TRQX

20

705

16/12/2025 12:49:44

00505242291TRLO1.1.1

AQXE

56

706

16/12/2025 12:49:57

00505242316TRLO1.1.1

CHIX

40

705.5

16/12/2025 12:50:13

00505242376TRLO1.1.1

XLON

179

705.5

16/12/2025 12:50:13

00505242377TRLO1.1.1

XLON

127

705.5

16/12/2025 12:53:22

00505242939TRLO1.1.1

BATE

153

705

16/12/2025 12:53:35

00505243015TRLO1.1.1

XLON

9

705

16/12/2025 12:56:34

00505243657TRLO1.1.1

XLON

124

705

16/12/2025 12:56:34

00505243656TRLO1.1.1

XLON

24

706

16/12/2025 13:05:30

00505245308TRLO1.1.1

XLON

210

706

16/12/2025 13:05:30

00505245307TRLO1.1.1

XLON

14

706

16/12/2025 13:05:30

00505245309TRLO1.1.1

XLON

60

706.5

16/12/2025 13:05:38

00505245334TRLO1.1.1

CHIX

24

705.5

16/12/2025 13:06:07

00505245406TRLO1.1.1

BATE

23

705.5

16/12/2025 13:06:07

00505245408TRLO1.1.1

TRQX

27

705.5

16/12/2025 13:06:07

00505245409TRLO1.1.1

AQXE

102

705.5

16/12/2025 13:06:07

00505245407TRLO1.1.1

BATE

43

706

16/12/2025 13:10:49

00505246214TRLO1.1.1

CHIX

30

706.5

16/12/2025 13:14:04

00505246750TRLO1.1.1

XLON

100

706.5

16/12/2025 13:14:04

00505246751TRLO1.1.1

XLON

73

706.5

16/12/2025 13:14:04

00505246753TRLO1.1.1

XLON

154

706.5

16/12/2025 13:14:04

00505246752TRLO1.1.1

XLON

100

706.5

16/12/2025 13:16:12

00505247101TRLO1.1.1

XLON

31

706.5

16/12/2025 13:16:12

00505247102TRLO1.1.1

XLON

41

706.5

16/12/2025 13:16:12

00505247103TRLO1.1.1

XLON

164

706.5

16/12/2025 13:22:49

00505248366TRLO1.1.1

XLON

111

705.5

16/12/2025 13:25:00

00505248676TRLO1.1.1

BATE

148

705.5

16/12/2025 13:25:00

00505248675TRLO1.1.1

BATE

22

705.5

16/12/2025 13:25:00

00505248677TRLO1.1.1

AQXE

26

705.5

16/12/2025 13:25:00

00505248678TRLO1.1.1

TRQX

30

705.5

16/12/2025 13:25:00

00505248679TRLO1.1.1

TRQX

134

706

16/12/2025 13:27:01

00505249131TRLO1.1.1

XLON

50

706

16/12/2025 13:27:05

00505249143TRLO1.1.1

CHIX

76

705.5

16/12/2025 13:28:10

00505249423TRLO1.1.1

BATE

266

706.5

16/12/2025 13:36:31

00505251568TRLO1.1.1

XLON

2

706

16/12/2025 13:38:42

00505252182TRLO1.1.1

BATE

134

706

16/12/2025 13:38:42

00505252181TRLO1.1.1

BATE

178

705

16/12/2025 13:39:53

00505252410TRLO1.1.1

XLON

33

705

16/12/2025 13:41:35

00505252767TRLO1.1.1

CHIX

30

705

16/12/2025 13:41:35

00505252768TRLO1.1.1

CHIX

32

704.5

16/12/2025 13:41:51

00505252832TRLO1.1.1

TRQX

29

704.5

16/12/2025 13:42:10

00505252970TRLO1.1.1

AQXE

51

705

16/12/2025 13:42:43

00505253096TRLO1.1.1

XLON

85

705

16/12/2025 13:42:43

00505253097TRLO1.1.1

XLON

160

704.5

16/12/2025 13:45:01

00505253646TRLO1.1.1

XLON

100

705

16/12/2025 13:45:49

00505253828TRLO1.1.1

BATE

34

705

16/12/2025 13:45:49

00505253829TRLO1.1.1

BATE

142

704.5

16/12/2025 13:47:00

00505254257TRLO1.1.1

XLON

140

704.5

16/12/2025 13:49:28

00505254984TRLO1.1.1

XLON

105

705

16/12/2025 13:49:39

00505255013TRLO1.1.1

BATE

68

704.5

16/12/2025 13:50:33

00505255190TRLO1.1.1

CHIX

29

704.5

16/12/2025 13:50:40

00505255239TRLO1.1.1

AQXE

154

704.5

16/12/2025 13:51:21

00505255418TRLO1.1.1

XLON

35

704.5

16/12/2025 13:51:48

00505255554TRLO1.1.1

TRQX

65

703.5

16/12/2025 13:53:31

00505256100TRLO1.1.1

XLON

123

703.5

16/12/2025 13:53:31

00505256101TRLO1.1.1

XLON

125

704.5

16/12/2025 13:55:58

00505256728TRLO1.1.1

BATE

55

704.5

16/12/2025 13:56:10

00505256769TRLO1.1.1

CHIX

23

704.5

16/12/2025 13:57:14

00505257019TRLO1.1.1

TRQX

103

704

16/12/2025 13:58:02

00505257314TRLO1.1.1

XLON

172

704

16/12/2025 13:58:02

00505257313TRLO1.1.1

XLON

2

704.5

16/12/2025 13:59:22

00505257611TRLO1.1.1

AQXE

28

704.5

16/12/2025 13:59:22

00505257610TRLO1.1.1

AQXE

125

704

16/12/2025 14:00:31

00505257867TRLO1.1.1

XLON

117

704.5

16/12/2025 14:02:01

00505258464TRLO1.1.1

BATE

14

704.5

16/12/2025 14:02:01

00505258465TRLO1.1.1

BATE

154

704

16/12/2025 14:02:34

00505258670TRLO1.1.1

XLON

58

704.5

16/12/2025 14:03:14

00505258813TRLO1.1.1

CHIX

182

704

16/12/2025 14:04:42

00505259339TRLO1.1.1

XLON

23

704.5

16/12/2025 14:05:57

00505259633TRLO1.1.1

TRQX

7

704.5

16/12/2025 14:05:57

00505259634TRLO1.1.1

TRQX

11

704.5

16/12/2025 14:06:02

00505259650TRLO1.1.1

AQXE

17

704.5

16/12/2025 14:06:02

00505259651TRLO1.1.1

AQXE

101

704.5

16/12/2025 14:06:35

00505259809TRLO1.1.1

XLON

3

704.5

16/12/2025 14:06:35

00505259810TRLO1.1.1

XLON

20

704.5

16/12/2025 14:06:35

00505259811TRLO1.1.1

XLON

124

704

16/12/2025 14:07:25

00505260006TRLO1.1.1

BATE

75

704.5

16/12/2025 14:08:41

00505260304TRLO1.1.1

XLON

30

704.5

16/12/2025 14:08:41

00505260305TRLO1.1.1

XLON

151

704

16/12/2025 14:10:37

00505260659TRLO1.1.1

BATE

38

704.5

16/12/2025 14:10:42

00505260676TRLO1.1.1

XLON

81

704.5

16/12/2025 14:10:42

00505260675TRLO1.1.1

XLON

64

704.5

16/12/2025 14:10:48

00505260704TRLO1.1.1

CHIX

24

704

16/12/2025 14:11:45

00505260931TRLO1.1.1

AQXE

2

704.5

16/12/2025 14:12:48

00505261153TRLO1.1.1

XLON

106

704.5

16/12/2025 14:12:48

00505261154TRLO1.1.1

XLON

18

704.5

16/12/2025 14:12:48

00505261157TRLO1.1.1

XLON

38

704.5

16/12/2025 14:12:48

00505261155TRLO1.1.1

XLON

112

704.5

16/12/2025 14:12:48

00505261156TRLO1.1.1

XLON

35

704.5

16/12/2025 14:14:03

00505261519TRLO1.1.1

TRQX

123

704

16/12/2025 14:14:06

00505261526TRLO1.1.1

BATE

81

704.5

16/12/2025 14:15:01

00505261761TRLO1.1.1

XLON

106

704.5

16/12/2025 14:15:01

00505261762TRLO1.1.1

XLON

10

704.5

16/12/2025 14:15:01

00505261763TRLO1.1.1

XLON

67

704.5

16/12/2025 14:15:02

00505261772TRLO1.1.1

CHIX

247

704

16/12/2025 14:16:54

00505262554TRLO1.1.1

XLON

35

704

16/12/2025 14:17:52

00505262832TRLO1.1.1

TRQX

8

704.5

16/12/2025 14:18:57

00505263010TRLO1.1.1

AQXE

14

704.5

16/12/2025 14:18:57

00505263011TRLO1.1.1

AQXE

88

704

16/12/2025 14:19:35

00505263155TRLO1.1.1

XLON

11

704

16/12/2025 14:19:35

00505263157TRLO1.1.1

XLON

91

704

16/12/2025 14:19:35

00505263156TRLO1.1.1

XLON

19

703.5

16/12/2025 14:23:32

00505263957TRLO1.1.1

BATE

11

703.5

16/12/2025 14:24:43

00505264213TRLO1.1.1

XLON

1

703.5

16/12/2025 14:24:43

00505264215TRLO1.1.1

XLON

11

703.5

16/12/2025 14:24:43

00505264214TRLO1.1.1

XLON

98

703.5

16/12/2025 14:26:23

00505264648TRLO1.1.1

BATE

27

704

16/12/2025 14:27:27

00505264891TRLO1.1.1

TRQX

11

704

16/12/2025 14:28:51

00505265249TRLO1.1.1

AQXE

13

704

16/12/2025 14:28:52

00505265254TRLO1.1.1

AQXE

134

703.5

16/12/2025 14:30:17

00505266563TRLO1.1.1

XLON

149

703.5

16/12/2025 14:30:17

00505266562TRLO1.1.1

BATE

18

704

16/12/2025 14:30:24

00505266682TRLO1.1.1

CHIX

45

704

16/12/2025 14:30:24

00505266680TRLO1.1.1

CHIX

31

704.5

16/12/2025 14:31:14

00505267666TRLO1.1.1

AQXE

86

705

16/12/2025 14:31:30

00505267860TRLO1.1.1

XLON

270

705.5

16/12/2025 14:31:46

00505268136TRLO1.1.1

XLON

144

706

16/12/2025 14:33:35

00505269980TRLO1.1.1

XLON

144

706

16/12/2025 14:33:39

00505270014TRLO1.1.1

XLON

193

706

16/12/2025 14:33:39

00505270016TRLO1.1.1

XLON

400

706

16/12/2025 14:33:39

00505270015TRLO1.1.1

XLON

78

706

16/12/2025 14:35:57

00505272087TRLO1.1.1

XLON

100

706

16/12/2025 14:35:57

00505272088TRLO1.1.1

XLON

145

706

16/12/2025 14:35:57

00505272089TRLO1.1.1

XLON

145

706

16/12/2025 14:35:57

00505272090TRLO1.1.1

XLON

28

706

16/12/2025 14:37:17

00505273235TRLO1.1.1

AQXE

31

706

16/12/2025 14:37:17

00505273236TRLO1.1.1

AQXE

66

706

16/12/2025 14:37:17

00505273238TRLO1.1.1

CHIX

90

706

16/12/2025 14:37:17

00505273237TRLO1.1.1

CHIX

192

706

16/12/2025 14:37:17

00505273239TRLO1.1.1

XLON

35

705.5

16/12/2025 14:38:56

00505275215TRLO1.1.1

XLON

12

706

16/12/2025 14:39:25

00505275873TRLO1.1.1

AQXE

11

706

16/12/2025 14:39:25

00505275874TRLO1.1.1

AQXE

77

706

16/12/2025 14:39:32

00505276112TRLO1.1.1

CHIX

1

706

16/12/2025 14:39:32

00505276113TRLO1.1.1

AQXE

553

706.5

16/12/2025 14:40:32

00505277417TRLO1.1.1

BATE

154

707.5

16/12/2025 14:41:02

00505278070TRLO1.1.1

BATE

34

707.5

16/12/2025 14:41:02

00505278072TRLO1.1.1

TRQX

88

707.5

16/12/2025 14:41:02

00505278071TRLO1.1.1

TRQX

233

707.5

16/12/2025 14:41:22

00505278485TRLO1.1.1

XLON

142

707.5

16/12/2025 14:41:22

00505278486TRLO1.1.1

XLON

50

709

16/12/2025 14:43:52

00505280703TRLO1.1.1

XLON

70

709

16/12/2025 14:43:52

00505280702TRLO1.1.1

XLON

196

709

16/12/2025 14:43:52

00505280704TRLO1.1.1

XLON

123

708.5

16/12/2025 14:44:14

00505281033TRLO1.1.1

BATE

69

708.5

16/12/2025 14:45:15

00505281520TRLO1.1.1

CHIX

25

708.5

16/12/2025 14:46:05

00505282200TRLO1.1.1

BATE

127

708.5

16/12/2025 14:46:05

00505282199TRLO1.1.1

BATE

24

708.5

16/12/2025 14:46:05

00505282201TRLO1.1.1

AQXE

212

708.5

16/12/2025 14:46:05

00505282202TRLO1.1.1

XLON

1

710

16/12/2025 14:50:11

00505285147TRLO1.1.1

XLON

33

710

16/12/2025 14:50:11

00505285144TRLO1.1.1

XLON

124

710

16/12/2025 14:50:11

00505285145TRLO1.1.1

XLON

134

710

16/12/2025 14:50:11

00505285146TRLO1.1.1

XLON

138

710

16/12/2025 14:51:39

00505286055TRLO1.1.1

BATE

30

710

16/12/2025 14:51:39

00505286057TRLO1.1.1

TRQX

254

710

16/12/2025 14:51:39

00505286056TRLO1.1.1

XLON

18

710

16/12/2025 14:53:06

00505286906TRLO1.1.1

AQXE

76

710

16/12/2025 14:53:06

00505286905TRLO1.1.1

CHIX

248

710

16/12/2025 14:53:06

00505286907TRLO1.1.1

XLON

12

710

16/12/2025 14:53:07

00505286916TRLO1.1.1

AQXE

32

710

16/12/2025 14:53:44

00505287316TRLO1.1.1

TRQX

143

710

16/12/2025 14:53:44

00505287319TRLO1.1.1

BATE

139

709.5

16/12/2025 14:55:16

00505288261TRLO1.1.1

XLON

55

709.5

16/12/2025 14:55:32

00505288430TRLO1.1.1

CHIX

26

709.5

16/12/2025 14:55:50

00505288545TRLO1.1.1

AQXE

124

710

16/12/2025 14:56:47

00505289248TRLO1.1.1

XLON

157

710

16/12/2025 14:56:47

00505289249TRLO1.1.1

XLON

31

710

16/12/2025 14:56:47

00505289250TRLO1.1.1

TRQX

59

710

16/12/2025 14:58:02

00505290080TRLO1.1.1

CHIX

125

710

16/12/2025 14:58:02

00505290081TRLO1.1.1

BATE

39

710.5

16/12/2025 14:59:27

00505291227TRLO1.1.1

XLON

44

710.5

16/12/2025 14:59:27

00505291226TRLO1.1.1

XLON

105

710.5

16/12/2025 14:59:27

00505291225TRLO1.1.1

XLON

81

710.5

16/12/2025 14:59:27

00505291228TRLO1.1.1

XLON

46

710.5

16/12/2025 14:59:27

00505291232TRLO1.1.1

XLON

18

710.5

16/12/2025 14:59:28

00505291236TRLO1.1.1

XLON

124

710.5

16/12/2025 15:01:01

00505292689TRLO1.1.1

BATE

243

710

16/12/2025 15:01:01

00505292690TRLO1.1.1

XLON

28

710

16/12/2025 15:02:02

00505293479TRLO1.1.1

AQXE

30

710

16/12/2025 15:02:02

00505293480TRLO1.1.1

TRQX

156

709.5

16/12/2025 15:02:39

00505294012TRLO1.1.1

XLON

43

710

16/12/2025 15:03:08

00505294329TRLO1.1.1

BATE

70

710

16/12/2025 15:03:08

00505294330TRLO1.1.1

BATE

36

710

16/12/2025 15:04:17

00505295167TRLO1.1.1

TRQX

62

710

16/12/2025 15:04:55

00505295490TRLO1.1.1

CHIX

148

710

16/12/2025 15:05:06

00505295617TRLO1.1.1

BATE

7

710

16/12/2025 15:05:09

00505295730TRLO1.1.1

XLON

25

710

16/12/2025 15:05:09

00505295729TRLO1.1.1

XLON

91

710

16/12/2025 15:05:09

00505295731TRLO1.1.1

XLON

26

710

16/12/2025 15:05:09

00505295732TRLO1.1.1

XLON

27

709.5

16/12/2025 15:05:15

00505295784TRLO1.1.1

AQXE

179

709

16/12/2025 15:06:57

00505296686TRLO1.1.1

XLON

27

709.5

16/12/2025 15:07:51

00505297176TRLO1.1.1

TRQX

124

709.5

16/12/2025 15:08:00

00505297255TRLO1.1.1

BATE

20

709.5

16/12/2025 15:08:49

00505297572TRLO1.1.1

XLON

107

709.5

16/12/2025 15:08:49

00505297571TRLO1.1.1

XLON

145

709

16/12/2025 15:09:00

00505297651TRLO1.1.1

XLON

10

709.5

16/12/2025 15:09:02

00505297674TRLO1.1.1

AQXE

19

709.5

16/12/2025 15:09:02

00505297675TRLO1.1.1

AQXE

52

709

16/12/2025 15:09:35

00505297994TRLO1.1.1

CHIX

11

709

16/12/2025 15:09:35

00505297995TRLO1.1.1

CHIX

11

709.5

16/12/2025 15:10:47

00505298695TRLO1.1.1

BATE

74

709.5

16/12/2025 15:10:47

00505298694TRLO1.1.1

BATE

41

709.5

16/12/2025 15:10:47

00505298696TRLO1.1.1

BATE

126

709

16/12/2025 15:11:06

00505298962TRLO1.1.1

XLON

5

709.5

16/12/2025 15:11:13

00505299040TRLO1.1.1

AQXE

17

709.5

16/12/2025 15:11:13

00505299039TRLO1.1.1

AQXE

72

709

16/12/2025 15:12:42

00505299865TRLO1.1.1

XLON

186

709

16/12/2025 15:12:42

00505299866TRLO1.1.1

XLON

36

709.5

16/12/2025 15:14:00

00505300677TRLO1.1.1

TRQX

61

709

16/12/2025 15:14:20

00505300850TRLO1.1.1

CHIX

107

709

16/12/2025 15:14:30

00505300942TRLO1.1.1

BATE

138

709

16/12/2025 15:14:35

00505300978TRLO1.1.1

XLON

138

709

16/12/2025 15:14:35

00505300979TRLO1.1.1

XLON

4

709.5

16/12/2025 15:14:37

00505301010TRLO1.1.1

AQXE

20

709.5

16/12/2025 15:14:37

00505301009TRLO1.1.1

AQXE

138

708.5

16/12/2025 15:14:54

00505301148TRLO1.1.1

XLON

242

708.5

16/12/2025 15:14:54

00505301149TRLO1.1.1

XLON

128

705.5

16/12/2025 15:15:17

00505301507TRLO1.1.1

XLON

33

705

16/12/2025 15:16:11

00505302053TRLO1.1.1

TRQX

20

705

16/12/2025 15:16:27

00505302171TRLO1.1.1

BATE

105

705

16/12/2025 15:16:27

00505302170TRLO1.1.1

BATE

27

704

16/12/2025 15:17:16

00505302728TRLO1.1.1

XLON

28

704

16/12/2025 15:17:16

00505302730TRLO1.1.1

XLON

93

704

16/12/2025 15:17:16

00505302729TRLO1.1.1

XLON

75

703.5

16/12/2025 15:17:26

00505302811TRLO1.1.1

CHIX

60

704.5

16/12/2025 15:19:26

00505303946TRLO1.1.1

XLON

67

704.5

16/12/2025 15:19:26

00505303945TRLO1.1.1

XLON

16

704.5

16/12/2025 15:19:26

00505303947TRLO1.1.1

XLON

138

705

16/12/2025 15:20:06

00505304280TRLO1.1.1

BATE

13

704.5

16/12/2025 15:20:41

00505304742TRLO1.1.1

XLON

22

704.5

16/12/2025 15:20:41

00505304740TRLO1.1.1

AQXE

128

704.5

16/12/2025 15:20:41

00505304743TRLO1.1.1

XLON

128

704.5

16/12/2025 15:20:41

00505304744TRLO1.1.1

XLON

69

704.5

16/12/2025 15:21:03

00505304969TRLO1.1.1

CHIX

33

704

16/12/2025 15:21:10

00505305026TRLO1.1.1

TRQX

38

704.5

16/12/2025 15:22:29

00505305782TRLO1.1.1

XLON

27

704.5

16/12/2025 15:22:29

00505305785TRLO1.1.1

XLON

29

704.5

16/12/2025 15:22:29

00505305783TRLO1.1.1

XLON

60

704.5

16/12/2025 15:22:29

00505305784TRLO1.1.1

XLON

143

705

16/12/2025 15:22:33

00505305826TRLO1.1.1

BATE

27

704.5

16/12/2025 15:22:47

00505305937TRLO1.1.1

AQXE

60

705

16/12/2025 15:24:35

00505307283TRLO1.1.1

XLON

64

705

16/12/2025 15:24:35

00505307284TRLO1.1.1

XLON

9

705

16/12/2025 15:24:35

00505307286TRLO1.1.1

XLON

145

705

16/12/2025 15:24:35

00505307285TRLO1.1.1

XLON

128

704.5

16/12/2025 15:25:21

00505307763TRLO1.1.1

BATE

60

705

16/12/2025 15:26:41

00505308617TRLO1.1.1

XLON

98

705

16/12/2025 15:26:41

00505308618TRLO1.1.1

XLON

24

704

16/12/2025 15:27:12

00505308969TRLO1.1.1

TRQX

46

704

16/12/2025 15:28:08

00505309815TRLO1.1.1

CHIX

11

704

16/12/2025 15:28:08

00505309816TRLO1.1.1

CHIX

15

704

16/12/2025 15:28:08

00505309817TRLO1.1.1

CHIX

26

704.5

16/12/2025 15:28:14

00505309907TRLO1.1.1

AQXE

155

704

16/12/2025 15:28:35

00505310123TRLO1.1.1

XLON

100

704.5

16/12/2025 15:29:18

00505310578TRLO1.1.1

BATE

146

703.5

16/12/2025 15:30:00

00505310874TRLO1.1.1

XLON

33

704

16/12/2025 15:33:03

00505312591TRLO1.1.1

TRQX

24

704.5

16/12/2025 15:33:04

00505312612TRLO1.1.1

AQXE

54

703.5

16/12/2025 15:33:37

00505312856TRLO1.1.1

CHIX

112

704

16/12/2025 15:34:23

00505313256TRLO1.1.1

XLON

130

704

16/12/2025 15:34:23

00505313255TRLO1.1.1

XLON

29

704

16/12/2025 15:34:28

00505313281TRLO1.1.1

XLON

125

704

16/12/2025 15:34:28

00505313280TRLO1.1.1

XLON

11

704.5

16/12/2025 15:34:49

00505313455TRLO1.1.1

BATE

31

704.5

16/12/2025 15:34:49

00505313454TRLO1.1.1

BATE

84

704.5

16/12/2025 15:34:49

00505313456TRLO1.1.1

BATE

11

704

16/12/2025 15:36:53

00505315216TRLO1.1.1

XLON

58

704

16/12/2025 15:36:53

00505315228TRLO1.1.1

CHIX

11

704

16/12/2025 15:36:53

00505315229TRLO1.1.1

XLON

11

704.5

16/12/2025 15:38:10

00505315840TRLO1.1.1

BATE

60

704.5

16/12/2025 15:38:10

00505315839TRLO1.1.1

BATE

70

704.5

16/12/2025 15:38:10

00505315841TRLO1.1.1

BATE

36

704

16/12/2025 15:38:53

00505316200TRLO1.1.1

TRQX

11

704

16/12/2025 15:38:54

00505316207TRLO1.1.1

AQXE

17

704

16/12/2025 15:38:54

00505316208TRLO1.1.1

AQXE

148

704

16/12/2025 15:38:54

00505316209TRLO1.1.1

XLON

159

703.5

16/12/2025 15:40:04

00505316816TRLO1.1.1

XLON

51

703

16/12/2025 15:40:20

00505316991TRLO1.1.1

CHIX

21

703.5

16/12/2025 15:42:23

00505317910TRLO1.1.1

BATE

119

703.5

16/12/2025 15:42:23

00505317911TRLO1.1.1

BATE

132

703.5

16/12/2025 15:43:13

00505318280TRLO1.1.1

XLON

28

703.5

16/12/2025 15:45:11

00505319566TRLO1.1.1

AQXE

122

703.5

16/12/2025 15:45:25

00505319798TRLO1.1.1

BATE

68

703.5

16/12/2025 15:45:27

00505319824TRLO1.1.1

XLON

111

703.5

16/12/2025 15:45:27

00505319823TRLO1.1.1

XLON

145

703.5

16/12/2025 15:45:27

00505319825TRLO1.1.1

XLON

24

704

16/12/2025 15:45:51

00505320375TRLO1.1.1

TRQX

138

703

16/12/2025 15:46:26

00505320787TRLO1.1.1

XLON

138

703

16/12/2025 15:46:26

00505320788TRLO1.1.1

XLON

76

703.5

16/12/2025 15:48:46

00505322189TRLO1.1.1

CHIX

31

704

16/12/2025 15:49:07

00505322374TRLO1.1.1

TRQX

29

703.5

16/12/2025 15:49:08

00505322391TRLO1.1.1

AQXE

99

703.5

16/12/2025 15:49:35

00505322665TRLO1.1.1

BATE

23

703.5

16/12/2025 15:49:35

00505322666TRLO1.1.1

BATE

252

703.5

16/12/2025 15:50:16

00505323061TRLO1.1.1

XLON

152

703.5

16/12/2025 15:50:16

00505323062TRLO1.1.1

XLON

152

703

16/12/2025 15:50:45

00505323310TRLO1.1.1

XLON

100

703.5

16/12/2025 15:52:07

00505324098TRLO1.1.1

BATE

61

702.5

16/12/2025 15:52:10

00505324139TRLO1.1.1

CHIX

133

703

16/12/2025 15:54:11

00505324991TRLO1.1.1

XLON

171

703

16/12/2025 15:54:11

00505324992TRLO1.1.1

XLON

29

703.5

16/12/2025 15:54:20

00505325045TRLO1.1.1

AQXE

146

703.5

16/12/2025 15:55:23

00505325633TRLO1.1.1

BATE

34

703.5

16/12/2025 15:56:24

00505326093TRLO1.1.1

TRQX

10

703.5

16/12/2025 15:56:34

00505326164TRLO1.1.1

XLON

238

703.5

16/12/2025 15:56:34

00505326165TRLO1.1.1

XLON

63

703.5

16/12/2025 15:57:51

00505326891TRLO1.1.1

CHIX

11

703.5

16/12/2025 15:58:53

00505327405TRLO1.1.1

XLON

38

703.5

16/12/2025 15:58:53

00505327404TRLO1.1.1

XLON

81

703.5

16/12/2025 15:58:53

00505327406TRLO1.1.1

XLON

49

704

16/12/2025 16:01:23

00505329139TRLO1.1.1

XLON

156

704

16/12/2025 16:01:23

00505329138TRLO1.1.1

XLON

155

704

16/12/2025 16:01:23

00505329140TRLO1.1.1

XLON

60

705

16/12/2025 16:07:35

00505332588TRLO1.1.1

XLON

37

705

16/12/2025 16:07:35

00505332590TRLO1.1.1

XLON

79

705

16/12/2025 16:07:35

00505332589TRLO1.1.1

XLON

683

705

16/12/2025 16:07:35

00505332591TRLO1.1.1

XLON

74

704.5

16/12/2025 16:07:36

00505332613TRLO1.1.1

CHIX

74

704.5

16/12/2025 16:08:04

00505332916TRLO1.1.1

CHIX

11

704.5

16/12/2025 16:11:05

00505335080TRLO1.1.1

AQXE

156

704.5

16/12/2025 16:11:32

00505335399TRLO1.1.1

BATE

98

704.5

16/12/2025 16:11:32

00505335401TRLO1.1.1

BATE

133

704.5

16/12/2025 16:11:32

00505335402TRLO1.1.1

BATE

208

704.5

16/12/2025 16:11:32

00505335400TRLO1.1.1

BATE

22

704.5

16/12/2025 16:11:32

00505335403TRLO1.1.1

AQXE

28

704.5

16/12/2025 16:11:32

00505335404TRLO1.1.1

AQXE

28

704.5

16/12/2025 16:11:32

00505335407TRLO1.1.1

AQXE

125

704.5

16/12/2025 16:11:32

00505335405TRLO1.1.1

XLON

132

704.5

16/12/2025 16:11:32

00505335406TRLO1.1.1

XLON

49

704.5

16/12/2025 16:11:32

00505335409TRLO1.1.1

TRQX

187

704.5

16/12/2025 16:11:32

00505335408TRLO1.1.1

XLON

32

704.5

16/12/2025 16:11:32

00505335410TRLO1.1.1

TRQX

66

704.5

16/12/2025 16:12:56

00505336157TRLO1.1.1

CHIX

36

704.5

16/12/2025 16:13:13

00505336365TRLO1.1.1

TRQX

141

704.5

16/12/2025 16:14:16

00505336997TRLO1.1.1

XLON

391

705

16/12/2025 16:15:02

00505337511TRLO1.1.1

BATE

156

705

16/12/2025 16:15:04

00505337539TRLO1.1.1

CHIX

740

705

16/12/2025 16:16:20

00505338474TRLO1.1.1

XLON

88

704.5

16/12/2025 16:16:22

00505338484TRLO1.1.1

TRQX

20

704.5

16/12/2025 16:16:27

00505338530TRLO1.1.1

AQXE

19

704.5

16/12/2025 16:16:27

00505338531TRLO1.1.1

AQXE

58

704.5

16/12/2025 16:16:27

00505338532TRLO1.1.1

AQXE

18

704.5

16/12/2025 16:17:02

00505338974TRLO1.1.1

BATE

37

705

16/12/2025 16:17:02

00505338976TRLO1.1.1

BATE

178

705

16/12/2025 16:17:02

00505338975TRLO1.1.1

BATE

58

705

16/12/2025 16:17:53

00505339472TRLO1.1.1

CHIX

622

705

16/12/2025 16:18:49

00505340145TRLO1.1.1

XLON

111

705

16/12/2025 16:19:23

00505340449TRLO1.1.1

BATE

64

705

16/12/2025 16:20:25

00505341179TRLO1.1.1

XLON

119

705

16/12/2025 16:20:25

00505341180TRLO1.1.1

XLON

1

705

16/12/2025 16:20:34

00505341264TRLO1.1.1

XLON

23

705

16/12/2025 16:20:36

00505341311TRLO1.1.1

XLON

55

705.5

16/12/2025 16:21:33

00505342006TRLO1.1.1

CHIX

114

705

16/12/2025 16:21:51

00505342189TRLO1.1.1

BATE

19

705

16/12/2025 16:23:03

00505342957TRLO1.1.1

XLON

82

705

16/12/2025 16:23:03

00505342959TRLO1.1.1

XLON

77

705

16/12/2025 16:23:47

00505343474TRLO1.1.1

BATE

7

705

16/12/2025 16:24:01

00505343599TRLO1.1.1

CHIX

12

705

16/12/2025 16:24:01

00505343600TRLO1.1.1

CHIX

3

705

16/12/2025 16:24:01

00505343601TRLO1.1.1

CHIX

23

704.5

16/12/2025 16:24:01

00505343602TRLO1.1.1

XLON

535

705

16/12/2025 16:25:44

00505344911TRLO1.1.1

XLON

19

705

16/12/2025 16:25:49

00505344976TRLO1.1.1

BATE

24

705

16/12/2025 16:25:49

00505344977TRLO1.1.1

BATE

48

705

16/12/2025 16:25:54

00505345022TRLO1.1.1

AQXE

28

704

16/12/2025 16:27:55

00505346288TRLO1.1.1

TRQX

105

704

16/12/2025 16:27:55

00505346290TRLO1.1.1

XLON

30

704

16/12/2025 16:27:55

00505346291TRLO1.1.1

TRQX

33

704

16/12/2025 16:28:11

00505346395TRLO1.1.1

XLON

 



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