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WKN: A0RDRL | ISIN: GB00B3FLWH99 | Ticker-Symbol: 21T
Frankfurt
08.12.25 | 09:06
7,600 Euro
0,00 % 0,000
Branche
Maschinenbau
Aktienmarkt
FTSE-250
1-Jahres-Chart
BODYCOTE PLC Chart 1 Jahr
5-Tage-Chart
BODYCOTE PLC 5-Tage-Chart
RealtimeGeldBriefZeit
7,7008,05010:09
PR Newswire
121 Leser
Artikel bewerten:
(0)

Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 09

Bodycotewww.bodycote.com

09 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:

8 December 2025

Aggregate number of ordinary shares purchased:

44,000

Highest price paid per share (pence per share):

684.00p

Lowest price paid per share (pence per share):

672.50p

Volume weighted average price paid per share

(pence per share)

681.73p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 173,881,792 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 3,425,612 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 17,574,380 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

12

672.5

08/12/2025 08:05:24

00503006338TRLO1.1.1

XLON

16

673

08/12/2025 08:05:24

00503006339TRLO1.1.1

XLON

14

673

08/12/2025 08:05:24

00503006340TRLO1.1.1

XLON

15

673.5

08/12/2025 08:05:24

00503006342TRLO1.1.1

XLON

57

673.5

08/12/2025 08:05:24

00503006341TRLO1.1.1

XLON

1

673.5

08/12/2025 08:05:24

00503006344TRLO1.1.1

XLON

52

673.5

08/12/2025 08:05:24

00503006343TRLO1.1.1

XLON

12

676

08/12/2025 08:08:12

00503007043TRLO1.1.1

CHIX

22

676

08/12/2025 08:08:12

00503007044TRLO1.1.1

CHIX

13

676

08/12/2025 08:09:33

00503007337TRLO1.1.1

XLON

13

677

08/12/2025 08:09:33

00503007339TRLO1.1.1

XLON

50

677

08/12/2025 08:09:33

00503007338TRLO1.1.1

XLON

21

677

08/12/2025 08:09:33

00503007341TRLO1.1.1

XLON

92

677

08/12/2025 08:09:33

00503007340TRLO1.1.1

XLON

9

676

08/12/2025 08:13:06

00503008331TRLO1.1.1

AQXE

11

676

08/12/2025 08:13:06

00503008330TRLO1.1.1

AQXE

179

680.5

08/12/2025 08:29:27

00503012045TRLO1.1.1

XLON

34

681

08/12/2025 08:32:20

00503012567TRLO1.1.1

CHIX

151

681

08/12/2025 08:32:48

00503012692TRLO1.1.1

XLON

171

681

08/12/2025 08:37:24

00503013616TRLO1.1.1

XLON

32

680.5

08/12/2025 08:38:59

00503013868TRLO1.1.1

CHIX

25

681.5

08/12/2025 08:44:29

00503014867TRLO1.1.1

XLON

19

681.5

08/12/2025 08:44:29

00503014868TRLO1.1.1

XLON

54

681.5

08/12/2025 08:44:29

00503014870TRLO1.1.1

XLON

67

681.5

08/12/2025 08:44:29

00503014869TRLO1.1.1

XLON

174

682

08/12/2025 08:47:10

00503015373TRLO1.1.1

XLON

113

680.5

08/12/2025 08:48:47

00503015647TRLO1.1.1

BATE

2

680.5

08/12/2025 08:48:47

00503015649TRLO1.1.1

BATE

115

680.5

08/12/2025 08:48:47

00503015648TRLO1.1.1

BATE

40

680.5

08/12/2025 08:49:10

00503015825TRLO1.1.1

CHIX

19

680

08/12/2025 08:49:14

00503015841TRLO1.1.1

TRQX

12

680

08/12/2025 08:49:14

00503015843TRLO1.1.1

TRQX

19

680

08/12/2025 08:49:14

00503015842TRLO1.1.1

TRQX

3

680

08/12/2025 08:49:39

00503015982TRLO1.1.1

TRQX

55

681

08/12/2025 08:50:03

00503016067TRLO1.1.1

XLON

36

681

08/12/2025 08:50:03

00503016068TRLO1.1.1

XLON

89

681

08/12/2025 08:50:03

00503016069TRLO1.1.1

XLON

36

683

08/12/2025 08:55:41

00503017222TRLO1.1.1

CHIX

149

683

08/12/2025 08:55:41

00503017223TRLO1.1.1

XLON

31

684

08/12/2025 09:34:02

00503031110TRLO1.1.1

CHIX

43

684

08/12/2025 09:34:02

00503031108TRLO1.1.1

BATE

94

684

08/12/2025 09:34:02

00503031109TRLO1.1.1

BATE

9

684

08/12/2025 09:34:02

00503031114TRLO1.1.1

CHIX

170

684

08/12/2025 09:34:02

00503031111TRLO1.1.1

XLON

334

684

08/12/2025 09:34:02

00503031112TRLO1.1.1

XLON

4

684

08/12/2025 09:34:02

00503031115TRLO1.1.1

CHIX

18

684

08/12/2025 09:34:02

00503031116TRLO1.1.1

TRQX

18

684

08/12/2025 09:34:02

00503031117TRLO1.1.1

TRQX

21

684

08/12/2025 09:34:35

00503032040TRLO1.1.1

AQXE

22

684

08/12/2025 09:34:35

00503032041TRLO1.1.1

AQXE

196

683

08/12/2025 09:35:00

00503032682TRLO1.1.1

XLON

1

684

08/12/2025 09:35:00

00503032681TRLO1.1.1

AQXE

11

684

08/12/2025 09:35:47

00503034399TRLO1.1.1

BATE

98

684

08/12/2025 09:35:47

00503034401TRLO1.1.1

BATE

38

683

08/12/2025 09:37:36

00503037421TRLO1.1.1

CHIX

150

684

08/12/2025 09:41:51

00503045930TRLO1.1.1

XLON

11

684

08/12/2025 09:41:53

00503045998TRLO1.1.1

TRQX

7

684

08/12/2025 09:42:00

00503046245TRLO1.1.1

TRQX

11

684

08/12/2025 09:44:33

00503051399TRLO1.1.1

AQXE

5

684

08/12/2025 09:44:43

00503051828TRLO1.1.1

AQXE

35

684

08/12/2025 09:47:06

00503056589TRLO1.1.1

CHIX

12

683.5

08/12/2025 09:47:11

00503056856TRLO1.1.1

BATE

134

683.5

08/12/2025 09:47:11

00503056857TRLO1.1.1

XLON

20

683.5

08/12/2025 09:51:42

00503065663TRLO1.1.1

BATE

37

683.5

08/12/2025 09:51:42

00503065662TRLO1.1.1

BATE

120

684

08/12/2025 10:10:05

00503081225TRLO1.1.1

XLON

83

684

08/12/2025 10:30:15

00503084334TRLO1.1.1

XLON

5

684

08/12/2025 10:30:15

00503084337TRLO1.1.1

BATE

6

684

08/12/2025 10:30:15

00503084336TRLO1.1.1

BATE

10

684

08/12/2025 10:30:15

00503084338TRLO1.1.1

XLON

96

684

08/12/2025 10:30:15

00503084335TRLO1.1.1

BATE

5

684

08/12/2025 10:30:15

00503084341TRLO1.1.1

BATE

16

684

08/12/2025 10:30:15

00503084340TRLO1.1.1

XLON

457

684

08/12/2025 10:30:15

00503084339TRLO1.1.1

XLON

13

684

08/12/2025 10:30:15

00503084342TRLO1.1.1

BATE

18

684

08/12/2025 10:30:15

00503084343TRLO1.1.1

BATE

18

684

08/12/2025 10:30:15

00503084344TRLO1.1.1

TRQX

3

684

08/12/2025 10:30:15

00503084347TRLO1.1.1

BATE

18

684

08/12/2025 10:30:15

00503084345TRLO1.1.1

TRQX

18

684

08/12/2025 10:30:15

00503084346TRLO1.1.1

TRQX

23

684

08/12/2025 10:30:15

00503084349TRLO1.1.1

BATE

99

684

08/12/2025 10:30:15

00503084348TRLO1.1.1

BATE

6

684

08/12/2025 10:30:15

00503084352TRLO1.1.1

BATE

12

684

08/12/2025 10:30:15

00503084350TRLO1.1.1

BATE

53

684

08/12/2025 10:30:15

00503084351TRLO1.1.1

BATE

2

684

08/12/2025 10:30:15

00503084353TRLO1.1.1

CHIX

37

684

08/12/2025 10:30:15

00503084355TRLO1.1.1

CHIX

39

684

08/12/2025 10:30:15

00503084354TRLO1.1.1

CHIX

2

684

08/12/2025 10:30:15

00503084356TRLO1.1.1

AQXE

2

684

08/12/2025 10:30:15

00503084358TRLO1.1.1

AQXE

4

684

08/12/2025 10:30:15

00503084357TRLO1.1.1

AQXE

240

684

08/12/2025 10:52:29

00503088218TRLO1.1.1

XLON

418

684

08/12/2025 10:52:29

00503088217TRLO1.1.1

XLON

18

684

08/12/2025 10:52:29

00503088220TRLO1.1.1

TRQX

18

684

08/12/2025 10:52:29

00503088221TRLO1.1.1

TRQX

150

684

08/12/2025 10:52:29

00503088219TRLO1.1.1

XLON

18

684

08/12/2025 10:52:29

00503088222TRLO1.1.1

TRQX

19

684

08/12/2025 10:52:54

00503088321TRLO1.1.1

XLON

1

684

08/12/2025 10:52:56

00503088352TRLO1.1.1

XLON

386

684

08/12/2025 10:55:04

00503088739TRLO1.1.1

XLON

1

684

08/12/2025 11:01:40

00503090075TRLO1.1.1

XLON

31

684

08/12/2025 11:05:27

00503090667TRLO1.1.1

XLON

16

684

08/12/2025 11:05:27

00503090670TRLO1.1.1

XLON

54

684

08/12/2025 11:05:27

00503090669TRLO1.1.1

XLON

69

684

08/12/2025 11:05:27

00503090668TRLO1.1.1

XLON

1

684

08/12/2025 11:05:38

00503090708TRLO1.1.1

XLON

9

684

08/12/2025 11:12:18

00503091752TRLO1.1.1

XLON

14

684

08/12/2025 11:16:24

00503092366TRLO1.1.1

XLON

1

684

08/12/2025 11:16:32

00503092401TRLO1.1.1

XLON

57

684

08/12/2025 11:21:43

00503093126TRLO1.1.1

BATE

81

684

08/12/2025 11:21:43

00503093125TRLO1.1.1

BATE

132

684

08/12/2025 11:21:43

00503093124TRLO1.1.1

BATE

21

684

08/12/2025 11:21:43

00503093129TRLO1.1.1

BATE

100

684

08/12/2025 11:21:43

00503093128TRLO1.1.1

BATE

101

684

08/12/2025 11:21:43

00503093127TRLO1.1.1

BATE

27

684

08/12/2025 11:21:43

00503093133TRLO1.1.1

BATE

44

684

08/12/2025 11:21:43

00503093130TRLO1.1.1

BATE

172

684

08/12/2025 11:21:43

00503093131TRLO1.1.1

XLON

188

684

08/12/2025 11:21:43

00503093132TRLO1.1.1

XLON

1

684

08/12/2025 11:21:43

00503093136TRLO1.1.1

BATE

3

684

08/12/2025 11:21:43

00503093135TRLO1.1.1

BATE

170

684

08/12/2025 11:21:43

00503093134TRLO1.1.1

XLON

12

684

08/12/2025 11:21:43

00503093138TRLO1.1.1

CHIX

14

684

08/12/2025 11:21:43

00503093139TRLO1.1.1

CHIX

38

684

08/12/2025 11:21:43

00503093137TRLO1.1.1

CHIX

4

684

08/12/2025 11:21:43

00503093141TRLO1.1.1

CHIX

7

684

08/12/2025 11:21:43

00503093140TRLO1.1.1

CHIX

7

684

08/12/2025 11:21:43

00503093143TRLO1.1.1

TRQX

11

684

08/12/2025 11:21:43

00503093142TRLO1.1.1

TRQX

18

684

08/12/2025 11:21:43

00503093144TRLO1.1.1

TRQX

18

684

08/12/2025 11:21:43

00503093145TRLO1.1.1

TRQX

5

684

08/12/2025 11:22:02

00503093174TRLO1.1.1

AQXE

31

684

08/12/2025 11:22:02

00503093175TRLO1.1.1

CHIX

43

684

08/12/2025 11:22:02

00503093176TRLO1.1.1

CHIX

10

684

08/12/2025 11:22:02

00503093179TRLO1.1.1

AQXE

29

684

08/12/2025 11:22:02

00503093178TRLO1.1.1

CHIX

34

684

08/12/2025 11:22:02

00503093177TRLO1.1.1

CHIX

15

684

08/12/2025 11:22:02

00503093181TRLO1.1.1

AQXE

19

684

08/12/2025 11:22:02

00503093180TRLO1.1.1

AQXE

18

684

08/12/2025 11:22:02

00503093184TRLO1.1.1

AQXE

19

684

08/12/2025 11:22:02

00503093182TRLO1.1.1

AQXE

19

684

08/12/2025 11:22:02

00503093183TRLO1.1.1

AQXE

21

684

08/12/2025 11:22:02

00503093185TRLO1.1.1

AQXE

16

683.5

08/12/2025 11:22:02

00503093186TRLO1.1.1

AQXE

284

682.5

08/12/2025 11:22:07

00503093201TRLO1.1.1

XLON

30

684

08/12/2025 11:23:44

00503093497TRLO1.1.1

BATE

85

684

08/12/2025 11:23:44

00503093498TRLO1.1.1

BATE

18

683.5

08/12/2025 11:23:48

00503093501TRLO1.1.1

TRQX

43

682.5

08/12/2025 11:23:55

00503093518TRLO1.1.1

CHIX

23

683.5

08/12/2025 11:24:16

00503093583TRLO1.1.1

AQXE

26

682.5

08/12/2025 11:26:15

00503093865TRLO1.1.1

CHIX

4

682.5

08/12/2025 11:26:15

00503093867TRLO1.1.1

CHIX

11

682.5

08/12/2025 11:26:15

00503093866TRLO1.1.1

CHIX

114

684

08/12/2025 11:27:34

00503094011TRLO1.1.1

BATE

82

682.5

08/12/2025 11:27:52

00503094036TRLO1.1.1

XLON

84

682.5

08/12/2025 11:27:52

00503094037TRLO1.1.1

XLON

9

683.5

08/12/2025 11:27:54

00503094041TRLO1.1.1

AQXE

11

683.5

08/12/2025 11:27:54

00503094040TRLO1.1.1

AQXE

18

683.5

08/12/2025 11:28:44

00503094191TRLO1.1.1

TRQX

30

683

08/12/2025 11:33:15

00503094905TRLO1.1.1

BATE

67

684

08/12/2025 11:33:15

00503094906TRLO1.1.1

BATE

38

682.5

08/12/2025 11:34:53

00503095335TRLO1.1.1

CHIX

16

683.5

08/12/2025 11:35:40

00503095513TRLO1.1.1

TRQX

5

683.5

08/12/2025 11:35:40

00503095514TRLO1.1.1

TRQX

11

683.5

08/12/2025 11:42:29

00503096585TRLO1.1.1

TRQX

4

683.5

08/12/2025 11:42:29

00503096586TRLO1.1.1

TRQX

121

684

08/12/2025 11:42:50

00503096633TRLO1.1.1

BATE

42

682.5

08/12/2025 11:43:48

00503096868TRLO1.1.1

CHIX

16

683.5

08/12/2025 11:44:58

00503097079TRLO1.1.1

TRQX

37

682.5

08/12/2025 11:47:07

00503097446TRLO1.1.1

CHIX

19

681.5

08/12/2025 11:48:54

00503097825TRLO1.1.1

AQXE

32

681.5

08/12/2025 11:48:54

00503097824TRLO1.1.1

AQXE

180

681.5

08/12/2025 11:48:54

00503097827TRLO1.1.1

XLON

241

681.5

08/12/2025 11:48:54

00503097826TRLO1.1.1

XLON

11

681.5

08/12/2025 11:48:54

00503097828TRLO1.1.1

XLON

21

681.5

08/12/2025 11:48:54

00503097829TRLO1.1.1

XLON

374

681.5

08/12/2025 11:48:54

00503097830TRLO1.1.1

XLON

187

681.5

08/12/2025 11:48:54

00503097831TRLO1.1.1

XLON

22

681.5

08/12/2025 11:51:28

00503098213TRLO1.1.1

AQXE

30

680

08/12/2025 11:51:50

00503098257TRLO1.1.1

BATE

70

680

08/12/2025 11:51:50

00503098258TRLO1.1.1

BATE

7

680.5

08/12/2025 11:51:50

00503098259TRLO1.1.1

BATE

73

680

08/12/2025 11:56:26

00503098911TRLO1.1.1

BATE

28

680.5

08/12/2025 11:56:26

00503098912TRLO1.1.1

BATE

16

681.5

08/12/2025 11:56:58

00503098980TRLO1.1.1

AQXE

19

681.5

08/12/2025 11:57:52

00503099132TRLO1.1.1

TRQX

11

680

08/12/2025 11:59:26

00503099454TRLO1.1.1

CHIX

27

680

08/12/2025 11:59:26

00503099455TRLO1.1.1

CHIX

165

679.5

08/12/2025 11:59:52

00503099505TRLO1.1.1

XLON

5

678.5

08/12/2025 12:02:41

00503099943TRLO1.1.1

XLON

243

678.5

08/12/2025 12:02:41

00503099944TRLO1.1.1

XLON

23

681

08/12/2025 12:15:01

00503101996TRLO1.1.1

AQXE

2

681

08/12/2025 12:15:01

00503101997TRLO1.1.1

AQXE

1

680

08/12/2025 12:15:26

00503102081TRLO1.1.1

XLON

56

680

08/12/2025 12:19:45

00503102719TRLO1.1.1

CHIX

144

680

08/12/2025 12:19:45

00503102718TRLO1.1.1

BATE

27

680

08/12/2025 12:19:45

00503102722TRLO1.1.1

TRQX

177

680

08/12/2025 12:19:45

00503102721TRLO1.1.1

XLON

333

680

08/12/2025 12:19:45

00503102720TRLO1.1.1

XLON

249

680

08/12/2025 12:24:08

00503103547TRLO1.1.1

XLON

11

680

08/12/2025 12:24:26

00503103607TRLO1.1.1

CHIX

29

680

08/12/2025 12:24:26

00503103608TRLO1.1.1

CHIX

144

680

08/12/2025 12:24:52

00503103677TRLO1.1.1

BATE

26

680

08/12/2025 12:25:55

00503103806TRLO1.1.1

AQXE

28

680

08/12/2025 12:27:01

00503103924TRLO1.1.1

TRQX

49

680

08/12/2025 12:31:44

00503104625TRLO1.1.1

CHIX

138

680

08/12/2025 12:32:01

00503104652TRLO1.1.1

BATE

23

680

08/12/2025 12:32:22

00503104715TRLO1.1.1

TRQX

26

680

08/12/2025 12:33:52

00503104881TRLO1.1.1

AQXE

79

680

08/12/2025 12:39:43

00503105665TRLO1.1.1

XLON

552

680

08/12/2025 12:39:43

00503105664TRLO1.1.1

XLON

11

680

08/12/2025 12:39:43

00503105666TRLO1.1.1

XLON

143

680.5

08/12/2025 12:40:06

00503105764TRLO1.1.1

BATE

23

680

08/12/2025 12:40:50

00503105868TRLO1.1.1

AQXE

238

680

08/12/2025 12:40:50

00503105867TRLO1.1.1

XLON

47

680

08/12/2025 12:40:59

00503105887TRLO1.1.1

CHIX

5

680

08/12/2025 12:40:59

00503105888TRLO1.1.1

CHIX

26

680

08/12/2025 12:40:59

00503105889TRLO1.1.1

TRQX

11

680

08/12/2025 12:43:08

00503106184TRLO1.1.1

XLON

159

680

08/12/2025 12:43:08

00503106185TRLO1.1.1

XLON

24

680

08/12/2025 12:43:26

00503106208TRLO1.1.1

AQXE

131

680.5

08/12/2025 12:44:14

00503106392TRLO1.1.1

BATE

29

680

08/12/2025 12:44:50

00503106525TRLO1.1.1

XLON

181

680

08/12/2025 12:44:50

00503106524TRLO1.1.1

XLON

21

680

08/12/2025 12:44:57

00503106557TRLO1.1.1

TRQX

52

680

08/12/2025 12:47:58

00503107160TRLO1.1.1

CHIX

319

681

08/12/2025 13:00:16

00503109250TRLO1.1.1

XLON

19

682.5

08/12/2025 13:01:30

00503109638TRLO1.1.1

TRQX

39

682.5

08/12/2025 13:02:15

00503109816TRLO1.1.1

CHIX

167

682.5

08/12/2025 13:02:25

00503109839TRLO1.1.1

XLON

51

682.5

08/12/2025 13:04:03

00503110133TRLO1.1.1

BATE

103

682.5

08/12/2025 13:04:03

00503110134TRLO1.1.1

BATE

172

682.5

08/12/2025 13:04:54

00503110246TRLO1.1.1

XLON

148

682.5

08/12/2025 13:06:36

00503110456TRLO1.1.1

BATE

11

682.5

08/12/2025 13:07:03

00503110492TRLO1.1.1

CHIX

38

682.5

08/12/2025 13:07:03

00503110493TRLO1.1.1

CHIX

127

682.5

08/12/2025 13:07:19

00503110534TRLO1.1.1

XLON

185

682.5

08/12/2025 13:14:56

00503111940TRLO1.1.1

XLON

205

681.5

08/12/2025 13:28:31

00503114366TRLO1.1.1

XLON

58

680.5

08/12/2025 13:30:52

00503114834TRLO1.1.1

XLON

11

680.5

08/12/2025 13:30:52

00503114835TRLO1.1.1

XLON

134

680.5

08/12/2025 13:30:52

00503114836TRLO1.1.1

XLON

33

681.5

08/12/2025 13:32:59

00503115353TRLO1.1.1

TRQX

12

682.5

08/12/2025 13:33:22

00503115475TRLO1.1.1

BATE

1

682.5

08/12/2025 13:33:22

00503115477TRLO1.1.1

BATE

10

682.5

08/12/2025 13:33:22

00503115478TRLO1.1.1

BATE

35

682.5

08/12/2025 13:33:22

00503115476TRLO1.1.1

BATE

125

682.5

08/12/2025 13:33:22

00503115479TRLO1.1.1

BATE

70

681.5

08/12/2025 13:33:29

00503115649TRLO1.1.1

CHIX

17

680.5

08/12/2025 13:35:00

00503116210TRLO1.1.1

XLON

66

680.5

08/12/2025 13:35:00

00503116209TRLO1.1.1

XLON

4

681

08/12/2025 13:37:22

00503116572TRLO1.1.1

XLON

187

681

08/12/2025 13:37:22

00503116571TRLO1.1.1

XLON

54

681

08/12/2025 13:39:29

00503117001TRLO1.1.1

BATE

95

681

08/12/2025 13:39:29

00503117000TRLO1.1.1

BATE

5

681.5

08/12/2025 13:40:17

00503117215TRLO1.1.1

XLON

76

681.5

08/12/2025 13:40:17

00503117217TRLO1.1.1

XLON

111

681.5

08/12/2025 13:40:17

00503117216TRLO1.1.1

XLON

70

681

08/12/2025 13:41:52

00503117740TRLO1.1.1

CHIX

36

681.5

08/12/2025 13:41:52

00503117741TRLO1.1.1

TRQX

356

681.5

08/12/2025 13:42:32

00503117873TRLO1.1.1

XLON

246

681.5

08/12/2025 13:45:17

00503118355TRLO1.1.1

XLON

190

681

08/12/2025 13:49:04

00503119208TRLO1.1.1

BATE

264

681.5

08/12/2025 13:49:30

00503119307TRLO1.1.1

XLON

11

681.5

08/12/2025 13:50:02

00503119419TRLO1.1.1

TRQX

22

681.5

08/12/2025 13:50:02

00503119420TRLO1.1.1

TRQX

74

681

08/12/2025 13:51:00

00503119779TRLO1.1.1

CHIX

138

681

08/12/2025 13:51:42

00503119904TRLO1.1.1

BATE

45

681.5

08/12/2025 13:52:58

00503120155TRLO1.1.1

XLON

85

681.5

08/12/2025 13:52:58

00503120154TRLO1.1.1

XLON

45

680.5

08/12/2025 13:54:47

00503120535TRLO1.1.1

XLON

125

680.5

08/12/2025 13:54:47

00503120536TRLO1.1.1

XLON

191

680.5

08/12/2025 14:03:50

00503122808TRLO1.1.1

XLON

26

679.5

08/12/2025 14:06:45

00503123985TRLO1.1.1

BATE

78

679.5

08/12/2025 14:06:45

00503123984TRLO1.1.1

BATE

78

679.5

08/12/2025 14:06:50

00503124012TRLO1.1.1

BATE

104

679.5

08/12/2025 14:13:17

00503126084TRLO1.1.1

BATE

88

679.5

08/12/2025 14:13:19

00503126093TRLO1.1.1

BATE

36

680

08/12/2025 14:20:27

00503128210TRLO1.1.1

XLON

179

680

08/12/2025 14:20:27

00503128211TRLO1.1.1

XLON

11

680

08/12/2025 14:20:27

00503128212TRLO1.1.1

XLON

12

680

08/12/2025 14:21:45

00503128611TRLO1.1.1

XLON

59

680

08/12/2025 14:21:45

00503128610TRLO1.1.1

XLON

20

680

08/12/2025 14:21:45

00503128612TRLO1.1.1

XLON

49

681

08/12/2025 14:31:04

00503137535TRLO1.1.1

XLON

140

681

08/12/2025 14:31:04

00503137536TRLO1.1.1

XLON

1193

681

08/12/2025 14:31:10

00503137776TRLO1.1.1

XLON

160

680

08/12/2025 14:33:19

00503141636TRLO1.1.1

XLON

189

680

08/12/2025 14:33:19

00503141635TRLO1.1.1

XLON

11

680

08/12/2025 14:33:19

00503141637TRLO1.1.1

XLON

136

680

08/12/2025 14:33:19

00503141638TRLO1.1.1

BATE

30

680

08/12/2025 14:33:19

00503141639TRLO1.1.1

XLON

74

680

08/12/2025 14:33:19

00503141640TRLO1.1.1

CHIX

26

680

08/12/2025 14:33:19

00503141641TRLO1.1.1

CHIX

88

680

08/12/2025 14:33:19

00503141643TRLO1.1.1

CHIX

151

680

08/12/2025 14:33:19

00503141642TRLO1.1.1

XLON

170

680

08/12/2025 14:33:19

00503141644TRLO1.1.1

BATE

178

680

08/12/2025 14:33:19

00503141645TRLO1.1.1

BATE

11

680

08/12/2025 14:33:19

00503141646TRLO1.1.1

CHIX

37

680

08/12/2025 14:33:19

00503141647TRLO1.1.1

CHIX

60

680

08/12/2025 14:33:19

00503141648TRLO1.1.1

CHIX

37

680

08/12/2025 14:33:19

00503141668TRLO1.1.1

AQXE

111

680

08/12/2025 14:33:36

00503142001TRLO1.1.1

AQXE

35

680

08/12/2025 14:33:37

00503142002TRLO1.1.1

TRQX

105

680

08/12/2025 14:33:37

00503142003TRLO1.1.1

TRQX

187

680.5

08/12/2025 14:35:44

00503144610TRLO1.1.1

XLON

185

680.5

08/12/2025 14:37:53

00503146769TRLO1.1.1

XLON

175

680.5

08/12/2025 14:38:00

00503146843TRLO1.1.1

BATE

35

680.5

08/12/2025 14:38:27

00503147246TRLO1.1.1

TRQX

157

680

08/12/2025 14:38:47

00503147546TRLO1.1.1

XLON

77

680

08/12/2025 14:38:47

00503147548TRLO1.1.1

XLON

108

680

08/12/2025 14:38:47

00503147547TRLO1.1.1

XLON

64

680

08/12/2025 14:39:03

00503147935TRLO1.1.1

CHIX

27

680

08/12/2025 14:40:47

00503149594TRLO1.1.1

AQXE

35

680

08/12/2025 14:40:47

00503149595TRLO1.1.1

AQXE

167

680

08/12/2025 14:40:57

00503149825TRLO1.1.1

BATE

53

680

08/12/2025 14:41:02

00503149936TRLO1.1.1

XLON

99

680

08/12/2025 14:41:02

00503149935TRLO1.1.1

XLON

26

680

08/12/2025 14:41:02

00503149937TRLO1.1.1

XLON

151

680

08/12/2025 14:42:55

00503152256TRLO1.1.1

XLON

29

680

08/12/2025 14:44:39

00503154083TRLO1.1.1

TRQX

54

680

08/12/2025 14:44:39

00503154082TRLO1.1.1

CHIX

199

680

08/12/2025 14:44:55

00503154420TRLO1.1.1

XLON

129

680

08/12/2025 14:46:32

00503155811TRLO1.1.1

BATE

47

680

08/12/2025 14:46:32

00503155812TRLO1.1.1

BATE

11

680

08/12/2025 14:46:36

00503155864TRLO1.1.1

AQXE

31

680

08/12/2025 14:46:36

00503155865TRLO1.1.1

AQXE

60

680

08/12/2025 14:47:09

00503156291TRLO1.1.1

XLON

110

680

08/12/2025 14:47:09

00503156292TRLO1.1.1

XLON

27

679.5

08/12/2025 14:48:09

00503157186TRLO1.1.1

TRQX

22

680

08/12/2025 14:48:55

00503157731TRLO1.1.1

BATE

105

680

08/12/2025 14:48:55

00503157732TRLO1.1.1

BATE

111

680

08/12/2025 14:49:30

00503158147TRLO1.1.1

XLON

86

680

08/12/2025 14:49:30

00503158148TRLO1.1.1

XLON

192

681.5

08/12/2025 14:55:41

00503162918TRLO1.1.1

XLON

2

681.5

08/12/2025 14:57:10

00503164230TRLO1.1.1

XLON

9

681.5

08/12/2025 14:57:10

00503164229TRLO1.1.1

XLON

98

681.5

08/12/2025 14:57:10

00503164232TRLO1.1.1

CHIX

64

681.5

08/12/2025 14:57:10

00503164233TRLO1.1.1

CHIX

174

681.5

08/12/2025 14:57:10

00503164234TRLO1.1.1

XLON

185

681.5

08/12/2025 14:57:10

00503164235TRLO1.1.1

XLON

578

681.5

08/12/2025 14:57:10

00503164236TRLO1.1.1

XLON

13

682.5

08/12/2025 14:58:09

00503165021TRLO1.1.1

TRQX

13

682.5

08/12/2025 14:58:09

00503165022TRLO1.1.1

TRQX

64

683

08/12/2025 15:01:27

00503169003TRLO1.1.1

CHIX

60

682.5

08/12/2025 15:03:19

00503170870TRLO1.1.1

AQXE

65

683

08/12/2025 15:03:19

00503170869TRLO1.1.1

CHIX

5

682.5

08/12/2025 15:03:19

00503170872TRLO1.1.1

AQXE

39

682.5

08/12/2025 15:03:19

00503170871TRLO1.1.1

AQXE

190

682.5

08/12/2025 15:03:19

00503170873TRLO1.1.1

XLON

245

682.5

08/12/2025 15:03:19

00503170874TRLO1.1.1

XLON

34

682.5

08/12/2025 15:03:19

00503170875TRLO1.1.1

AQXE

121

682.5

08/12/2025 15:03:19

00503170877TRLO1.1.1

XLON

158

682.5

08/12/2025 15:03:19

00503170876TRLO1.1.1

XLON

31

682.5

08/12/2025 15:03:19

00503170879TRLO1.1.1

TRQX

36

682.5

08/12/2025 15:03:19

00503170878TRLO1.1.1

TRQX

36

682.5

08/12/2025 15:03:19

00503170880TRLO1.1.1

TRQX

30

683.5

08/12/2025 15:05:54

00503173203TRLO1.1.1

AQXE

31

683.5

08/12/2025 15:12:29

00503178654TRLO1.1.1

AQXE

177

683

08/12/2025 15:15:08

00503180871TRLO1.1.1

BATE

84

683

08/12/2025 15:15:14

00503180936TRLO1.1.1

BATE

390

683

08/12/2025 15:15:14

00503180937TRLO1.1.1

BATE

30

683.5

08/12/2025 15:15:32

00503181127TRLO1.1.1

AQXE

181

684

08/12/2025 15:19:21

00503184338TRLO1.1.1

BATE

79

684

08/12/2025 15:19:21

00503184339TRLO1.1.1

CHIX

204

684

08/12/2025 15:19:21

00503184340TRLO1.1.1

XLON

36

684

08/12/2025 15:19:21

00503184342TRLO1.1.1

TRQX

210

684

08/12/2025 15:19:21

00503184341TRLO1.1.1

XLON

41

684

08/12/2025 15:20:04

00503185186TRLO1.1.1

AQXE

175

684

08/12/2025 15:20:07

00503185211TRLO1.1.1

XLON

32

684

08/12/2025 15:20:07

00503185212TRLO1.1.1

XLON

179

684

08/12/2025 15:20:51

00503185838TRLO1.1.1

XLON

34

684

08/12/2025 15:21:29

00503186123TRLO1.1.1

TRQX

197

684

08/12/2025 15:21:39

00503186205TRLO1.1.1

BATE

63

684

08/12/2025 15:21:49

00503186298TRLO1.1.1

XLON

116

684

08/12/2025 15:21:49

00503186299TRLO1.1.1

XLON

65

684

08/12/2025 15:21:50

00503186312TRLO1.1.1

CHIX

186

684

08/12/2025 15:22:41

00503186913TRLO1.1.1

XLON

20

684

08/12/2025 15:23:40

00503187676TRLO1.1.1

XLON

138

684

08/12/2025 15:23:40

00503187675TRLO1.1.1

XLON

17

684

08/12/2025 15:23:40

00503187677TRLO1.1.1

XLON

34

684

08/12/2025 15:23:46

00503187762TRLO1.1.1

AQXE

208

684

08/12/2025 15:23:59

00503187944TRLO1.1.1

BATE

64

684

08/12/2025 15:24:31

00503188292TRLO1.1.1

CHIX

40

684

08/12/2025 15:24:34

00503188323TRLO1.1.1

TRQX

175

684

08/12/2025 15:24:37

00503188350TRLO1.1.1

XLON

89

683.5

08/12/2025 15:25:13

00503188902TRLO1.1.1

CHIX

1400

683.5

08/12/2025 15:25:13

00503188903TRLO1.1.1

XLON

272

683.5

08/12/2025 15:25:13

00503188904TRLO1.1.1

XLON

76

683

08/12/2025 15:25:13

00503188906TRLO1.1.1

BATE

116

683

08/12/2025 15:25:13

00503188905TRLO1.1.1

BATE

124

682.5

08/12/2025 15:25:13

00503188910TRLO1.1.1

BATE

19

682.5

08/12/2025 15:25:13

00503188911TRLO1.1.1

BATE

36

682.5

08/12/2025 15:25:13

00503188913TRLO1.1.1

TRQX

181

682.5

08/12/2025 15:25:13

00503188912TRLO1.1.1

BATE

36

682.5

08/12/2025 15:25:13

00503188914TRLO1.1.1

TRQX

35

683

08/12/2025 15:25:24

00503189262TRLO1.1.1

AQXE

66

682

08/12/2025 15:25:36

00503189444TRLO1.1.1

CHIX

29

682.5

08/12/2025 15:28:12

00503191303TRLO1.1.1

XLON

22

682.5

08/12/2025 15:28:13

00503191306TRLO1.1.1

XLON

33

683

08/12/2025 15:31:16

00503193600TRLO1.1.1

AQXE

64

683

08/12/2025 15:32:30

00503194297TRLO1.1.1

CHIX

363

683

08/12/2025 15:32:30

00503194298TRLO1.1.1

XLON

34

683

08/12/2025 15:32:30

00503194300TRLO1.1.1

TRQX

211

683

08/12/2025 15:32:30

00503194299TRLO1.1.1

XLON

128

683

08/12/2025 15:33:58

00503195115TRLO1.1.1

BATE

68

683

08/12/2025 15:33:58

00503195116TRLO1.1.1

BATE

29

683

08/12/2025 15:34:37

00503195441TRLO1.1.1

TRQX

3

683

08/12/2025 15:34:37

00503195442TRLO1.1.1

TRQX

139

683

08/12/2025 15:34:47

00503195556TRLO1.1.1

XLON

173

683

08/12/2025 15:36:39

00503196661TRLO1.1.1

XLON

68

683

08/12/2025 15:36:40

00503196701TRLO1.1.1

CHIX

182

683

08/12/2025 15:38:43

00503198192TRLO1.1.1

XLON

35

683

08/12/2025 15:41:23

00503199736TRLO1.1.1

AQXE

165

683

08/12/2025 15:41:23

00503199737TRLO1.1.1

BATE

177

683

08/12/2025 15:41:23

00503199738TRLO1.1.1

XLON

38

683

08/12/2025 15:41:48

00503199979TRLO1.1.1

TRQX

54

683

08/12/2025 15:42:57

00503200616TRLO1.1.1

CHIX

168

682.5

08/12/2025 15:43:23

00503200956TRLO1.1.1

XLON

38

683

08/12/2025 15:45:31

00503202195TRLO1.1.1

AQXE

193

682.5

08/12/2025 15:45:48

00503202427TRLO1.1.1

XLON

12

683

08/12/2025 15:46:05

00503202569TRLO1.1.1

BATE

162

683

08/12/2025 15:46:05

00503202568TRLO1.1.1

BATE

66

683

08/12/2025 15:47:28

00503203521TRLO1.1.1

CHIX

34

682

08/12/2025 15:48:01

00503203969TRLO1.1.1

XLON

68

682

08/12/2025 15:48:01

00503203970TRLO1.1.1

XLON

84

682

08/12/2025 15:48:01

00503203971TRLO1.1.1

XLON

120

682

08/12/2025 15:49:57

00503205117TRLO1.1.1

BATE

183

682

08/12/2025 15:50:48

00503205640TRLO1.1.1

XLON

38

682

08/12/2025 15:50:49

00503205647TRLO1.1.1

TRQX

169

682

08/12/2025 15:51:50

00503206234TRLO1.1.1

BATE

27

682.5

08/12/2025 15:52:31

00503206892TRLO1.1.1

CHIX

22

683

08/12/2025 15:52:31

00503206893TRLO1.1.1

CHIX

25

683

08/12/2025 15:52:31

00503206894TRLO1.1.1

CHIX

45

681

08/12/2025 15:52:33

00503206987TRLO1.1.1

XLON

130

681

08/12/2025 15:52:34

00503206988TRLO1.1.1

XLON

36

681

08/12/2025 15:54:08

00503208581TRLO1.1.1

TRQX

17

681.5

08/12/2025 15:54:11

00503208634TRLO1.1.1

AQXE

21

681.5

08/12/2025 15:54:11

00503208635TRLO1.1.1

AQXE

4

682

08/12/2025 15:54:11

00503208636TRLO1.1.1

AQXE

206

681

08/12/2025 15:54:25

00503208807TRLO1.1.1

XLON

3

681

08/12/2025 15:56:22

00503210190TRLO1.1.1

XLON

68

681

08/12/2025 15:56:22

00503210189TRLO1.1.1

XLON

126

681

08/12/2025 15:56:22

00503210188TRLO1.1.1

XLON

179

681.5

08/12/2025 15:59:15

00503212316TRLO1.1.1

XLON

5

681.5

08/12/2025 15:59:42

00503212623TRLO1.1.1

CHIX

62

681.5

08/12/2025 15:59:42

00503212622TRLO1.1.1

CHIX

145

681.5

08/12/2025 16:00:09

00503213076TRLO1.1.1

BATE

167

681.5

08/12/2025 16:01:00

00503213828TRLO1.1.1

XLON

25

681.5

08/12/2025 16:02:16

00503215437TRLO1.1.1

BATE

139

681.5

08/12/2025 16:02:16

00503215436TRLO1.1.1

BATE

3

682

08/12/2025 16:04:10

00503216620TRLO1.1.1

XLON

171

682

08/12/2025 16:04:10

00503216621TRLO1.1.1

XLON

67

682

08/12/2025 16:04:12

00503216656TRLO1.1.1

CHIX

174

681.5

08/12/2025 16:05:23

00503217344TRLO1.1.1

XLON

39

681.5

08/12/2025 16:05:23

00503217346TRLO1.1.1

TRQX

39

681.5

08/12/2025 16:05:23

00503217347TRLO1.1.1

TRQX

497

681.5

08/12/2025 16:05:23

00503217345TRLO1.1.1

XLON

41

681.5

08/12/2025 16:05:32

00503217432TRLO1.1.1

AQXE

171

681.5

08/12/2025 16:05:56

00503217689TRLO1.1.1

BATE

180

681

08/12/2025 16:07:26

00503218966TRLO1.1.1

XLON

34

681

08/12/2025 16:07:31

00503219025TRLO1.1.1

AQXE

26

681

08/12/2025 16:07:58

00503219365TRLO1.1.1

CHIX

42

681

08/12/2025 16:07:58

00503219366TRLO1.1.1

CHIX

165

681

08/12/2025 16:08:56

00503220157TRLO1.1.1

BATE

171

681

08/12/2025 16:10:02

00503220878TRLO1.1.1

XLON

43

681

08/12/2025 16:10:31

00503221417TRLO1.1.1

AQXE

36

681

08/12/2025 16:12:08

00503222658TRLO1.1.1

XLON

158

681

08/12/2025 16:12:08

00503222659TRLO1.1.1

XLON

32

681.5

08/12/2025 16:12:21

00503222821TRLO1.1.1

TRQX

176

681.5

08/12/2025 16:13:29

00503223674TRLO1.1.1

BATE

67

681

08/12/2025 16:13:40

00503223822TRLO1.1.1

CHIX

167

681

08/12/2025 16:13:59

00503224141TRLO1.1.1

XLON

19

681

08/12/2025 16:14:36

00503224539TRLO1.1.1

AQXE

24

681

08/12/2025 16:14:36

00503224538TRLO1.1.1

AQXE

12

681

08/12/2025 16:15:01

00503224945TRLO1.1.1

TRQX

16

681

08/12/2025 16:15:01

00503224947TRLO1.1.1

TRQX

3

681.5

08/12/2025 16:15:01

00503224948TRLO1.1.1

TRQX

25

681.5

08/12/2025 16:15:01

00503224949TRLO1.1.1

TRQX

36

681.5

08/12/2025 16:15:01

00503224950TRLO1.1.1

TRQX

167

680.5

08/12/2025 16:15:03

00503225006TRLO1.1.1

XLON

100

681.5

08/12/2025 16:15:41

00503225614TRLO1.1.1

BATE

346

681.5

08/12/2025 16:15:41

00503225615TRLO1.1.1

BATE

164

681

08/12/2025 16:15:41

00503225616TRLO1.1.1

CHIX

83

681

08/12/2025 16:16:32

00503226170TRLO1.1.1

AQXE

29

681.5

08/12/2025 16:17:48

00503227034TRLO1.1.1

TRQX

149

681.5

08/12/2025 16:18:11

00503227363TRLO1.1.1

BATE

51

681

08/12/2025 16:18:53

00503227873TRLO1.1.1

CHIX

124

680.5

08/12/2025 16:19:08

00503228053TRLO1.1.1

XLON

252

680.5

08/12/2025 16:19:08

00503228052TRLO1.1.1

XLON

94

680.5

08/12/2025 16:19:08

00503228055TRLO1.1.1

XLON

132

680.5

08/12/2025 16:19:08

00503228056TRLO1.1.1

XLON

520

680.5

08/12/2025 16:19:08

00503228054TRLO1.1.1

XLON

155

680.5

08/12/2025 16:19:08

00503228057TRLO1.1.1

XLON

166

680.5

08/12/2025 16:19:08

00503228058TRLO1.1.1

XLON

33

681

08/12/2025 16:19:48

00503228601TRLO1.1.1

AQXE

24

680.5

08/12/2025 16:20:07

00503228894TRLO1.1.1

CHIX

14

682

08/12/2025 16:22:32

00503231507TRLO1.1.1

AQXE

205

682

08/12/2025 16:22:34

00503231550TRLO1.1.1

BATE

7

682

08/12/2025 16:24:21

00503232814TRLO1.1.1

AQXE

5

682

08/12/2025 16:24:55

00503233222TRLO1.1.1

BATE

11

682

08/12/2025 16:24:55

00503233223TRLO1.1.1

BATE

39

683

08/12/2025 16:25:52

00503233888TRLO1.1.1

CHIX

644

683

08/12/2025 16:25:53

00503233910TRLO1.1.1

XLON

37

682

08/12/2025 16:26:05

00503234101TRLO1.1.1

TRQX

4

682

08/12/2025 16:27:07

00503235009TRLO1.1.1

XLON

10

682

08/12/2025 16:27:07

00503235010TRLO1.1.1

XLON

44

682.5

08/12/2025 16:27:07

00503235012TRLO1.1.1

XLON

126

682.5

08/12/2025 16:27:07

00503235011TRLO1.1.1

XLON




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Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.