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WKN: A0RDRL | ISIN: GB00B3FLWH99 | Ticker-Symbol: 21T
Frankfurt
15.12.25 | 08:28
7,700 Euro
+0,65 % +0,050
Branche
Maschinenbau
Aktienmarkt
FTSE-250
1-Jahres-Chart
BODYCOTE PLC Chart 1 Jahr
5-Tage-Chart
BODYCOTE PLC 5-Tage-Chart
RealtimeGeldBriefZeit
7,8508,20013:30
PR Newswire
92 Leser
Artikel bewerten:
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Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 15

Bodycotewww.bodycote.com

15 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:

12 December 2025

Aggregate number of ordinary shares purchased:

44,000

Highest price paid per share (pence per share):

690.50p

Lowest price paid per share (pence per share):

675.00p

Volume weighted average price paid per share

(pence per share)

686.14p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 173,706,070 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 3,604,334 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 17,750,102 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

58

676.5

12/12/2025 08:06:21

00504594864TRLO1.1.1

XLON

89

676.5

12/12/2025 08:07:44

00504595461TRLO1.1.1

XLON

17

677.5

12/12/2025 08:10:10

00504596088TRLO1.1.1

TRQX

138

677.5

12/12/2025 08:10:14

00504596121TRLO1.1.1

XLON

19

677.5

12/12/2025 08:10:14

00504596122TRLO1.1.1

XLON

35

678

12/12/2025 08:11:05

00504596361TRLO1.1.1

CHIX

152

677.5

12/12/2025 08:12:53

00504596664TRLO1.1.1

XLON

18

677

12/12/2025 08:16:16

00504597169TRLO1.1.1

TRQX

37

677

12/12/2025 08:16:37

00504597234TRLO1.1.1

CHIX

136

677

12/12/2025 08:22:10

00504597952TRLO1.1.1

XLON

33

677

12/12/2025 08:22:38

00504598030TRLO1.1.1

CHIX

258

677

12/12/2025 08:24:45

00504598276TRLO1.1.1

XLON

108

676

12/12/2025 08:25:48

00504598418TRLO1.1.1

BATE

216

676

12/12/2025 08:25:48

00504598419TRLO1.1.1

BATE

16

676

12/12/2025 08:26:19

00504598478TRLO1.1.1

TRQX

128

677.5

12/12/2025 08:29:19

00504598861TRLO1.1.1

XLON

52

678

12/12/2025 08:34:39

00504599652TRLO1.1.1

XLON

89

678

12/12/2025 08:34:39

00504599651TRLO1.1.1

XLON

21

678

12/12/2025 08:35:01

00504599698TRLO1.1.1

XLON

114

678

12/12/2025 08:39:40

00504600278TRLO1.1.1

BATE

16

677.5

12/12/2025 08:40:04

00504600321TRLO1.1.1

TRQX

34

677

12/12/2025 08:40:27

00504600388TRLO1.1.1

XLON

130

677.5

12/12/2025 08:40:52

00504600441TRLO1.1.1

XLON

41

677.5

12/12/2025 08:40:52

00504600442TRLO1.1.1

CHIX

15

678

12/12/2025 08:41:21

00504600515TRLO1.1.1

AQXE

53

677

12/12/2025 08:45:17

00504601167TRLO1.1.1

XLON

52

677

12/12/2025 08:45:17

00504601168TRLO1.1.1

XLON

106

677

12/12/2025 08:45:17

00504601169TRLO1.1.1

XLON

29

678

12/12/2025 08:45:21

00504601180TRLO1.1.1

CHIX

16

677.5

12/12/2025 08:46:29

00504601377TRLO1.1.1

TRQX

17

678

12/12/2025 08:46:44

00504601443TRLO1.1.1

AQXE

110

677

12/12/2025 08:49:59

00504601816TRLO1.1.1

XLON

122

678

12/12/2025 08:51:21

00504602152TRLO1.1.1

BATE

8

677.5

12/12/2025 08:52:35

00504602419TRLO1.1.1

XLON

88

678

12/12/2025 08:53:13

00504602494TRLO1.1.1

BATE

13

678

12/12/2025 08:53:19

00504602502TRLO1.1.1

AQXE

39

678

12/12/2025 08:54:47

00504602777TRLO1.1.1

CHIX

16

677.5

12/12/2025 08:55:13

00504602872TRLO1.1.1

TRQX

160

677.5

12/12/2025 08:55:13

00504602871TRLO1.1.1

XLON

139

676

12/12/2025 08:56:38

00504603129TRLO1.1.1

XLON

12

676

12/12/2025 08:57:23

00504603285TRLO1.1.1

AQXE

3

677

12/12/2025 08:57:23

00504603286TRLO1.1.1

AQXE

6

676

12/12/2025 08:57:30

00504603296TRLO1.1.1

TRQX

11

676

12/12/2025 08:57:30

00504603297TRLO1.1.1

TRQX

4

676

12/12/2025 08:58:29

00504603447TRLO1.1.1

CHIX

110

676

12/12/2025 08:58:39

00504603483TRLO1.1.1

BATE

286

676

12/12/2025 08:59:19

00504603654TRLO1.1.1

XLON

27

676

12/12/2025 08:59:19

00504603655TRLO1.1.1

CHIX

15

677

12/12/2025 09:00:11

00504603834TRLO1.1.1

AQXE

17

676

12/12/2025 09:01:40

00504604209TRLO1.1.1

CHIX

19

676

12/12/2025 09:01:41

00504604214TRLO1.1.1

CHIX

184

675

12/12/2025 09:10:04

00504606413TRLO1.1.1

XLON

3

676.5

12/12/2025 09:13:55

00504607467TRLO1.1.1

CHIX

37

676.5

12/12/2025 09:13:55

00504607466TRLO1.1.1

CHIX

19

677

12/12/2025 09:14:51

00504607738TRLO1.1.1

AQXE

176

676

12/12/2025 09:15:57

00504608132TRLO1.1.1

XLON

21

676

12/12/2025 09:15:57

00504608133TRLO1.1.1

TRQX

171

676

12/12/2025 09:21:53

00504609923TRLO1.1.1

XLON

110

675.5

12/12/2025 09:26:26

00504612027TRLO1.1.1

BATE

110

675.5

12/12/2025 09:26:26

00504612028TRLO1.1.1

BATE

44

676

12/12/2025 09:26:26

00504612029TRLO1.1.1

CHIX

19

676

12/12/2025 09:26:26

00504612031TRLO1.1.1

AQXE

21

676

12/12/2025 09:26:26

00504612030TRLO1.1.1

TRQX

209

675.5

12/12/2025 09:27:17

00504612384TRLO1.1.1

XLON

113

675.5

12/12/2025 09:29:39

00504613605TRLO1.1.1

BATE

148

675.5

12/12/2025 09:29:55

00504613659TRLO1.1.1

XLON

33

675.5

12/12/2025 09:30:26

00504614600TRLO1.1.1

CHIX

13

676

12/12/2025 09:31:35

00504616811TRLO1.1.1

AQXE

21

676

12/12/2025 09:33:51

00504621397TRLO1.1.1

TRQX

134

675

12/12/2025 09:34:05

00504621996TRLO1.1.1

XLON

13

676

12/12/2025 09:37:10

00504629079TRLO1.1.1

AQXE

113

675.5

12/12/2025 09:39:19

00504633689TRLO1.1.1

BATE

168

675.5

12/12/2025 09:41:00

00504637559TRLO1.1.1

XLON

39

676

12/12/2025 09:46:26

00504650352TRLO1.1.1

CHIX

124

676.5

12/12/2025 09:47:50

00504653679TRLO1.1.1

XLON

17

677

12/12/2025 09:50:47

00504660992TRLO1.1.1

TRQX

16

677

12/12/2025 09:51:53

00504663855TRLO1.1.1

AQXE

166

676.5

12/12/2025 10:00:08

00504678406TRLO1.1.1

XLON

4

676.5

12/12/2025 10:00:08

00504678408TRLO1.1.1

TRQX

11

676.5

12/12/2025 10:00:08

00504678407TRLO1.1.1

TRQX

37

677

12/12/2025 10:02:26

00504678858TRLO1.1.1

XLON

100

677

12/12/2025 10:02:26

00504678857TRLO1.1.1

XLON

29

677

12/12/2025 10:03:49

00504679080TRLO1.1.1

CHIX

114

677

12/12/2025 10:04:03

00504679173TRLO1.1.1

BATE

16

677

12/12/2025 10:05:26

00504679422TRLO1.1.1

AQXE

110

677

12/12/2025 10:06:26

00504679638TRLO1.1.1

BATE

38

677

12/12/2025 10:06:32

00504679665TRLO1.1.1

CHIX

13

677

12/12/2025 10:07:47

00504679954TRLO1.1.1

XLON

53

677

12/12/2025 10:07:47

00504679953TRLO1.1.1

XLON

117

677

12/12/2025 10:07:47

00504679952TRLO1.1.1

XLON

19

676.5

12/12/2025 10:10:42

00504680598TRLO1.1.1

TRQX

13

677

12/12/2025 10:13:36

00504681154TRLO1.1.1

AQXE

3

677

12/12/2025 10:13:36

00504681155TRLO1.1.1

AQXE

25

680

12/12/2025 10:15:57

00504681513TRLO1.1.1

XLON

49

680

12/12/2025 10:15:57

00504681512TRLO1.1.1

XLON

11

680

12/12/2025 10:15:57

00504681514TRLO1.1.1

XLON

111

680

12/12/2025 10:15:57

00504681515TRLO1.1.1

XLON

32

680

12/12/2025 10:16:25

00504681691TRLO1.1.1

XLON

36

679.5

12/12/2025 10:18:28

00504682174TRLO1.1.1

CHIX

107

679.5

12/12/2025 10:18:28

00504682175TRLO1.1.1

BATE

19

679.5

12/12/2025 10:18:48

00504682276TRLO1.1.1

TRQX

41

682.5

12/12/2025 10:22:38

00504682906TRLO1.1.1

XLON

64

682.5

12/12/2025 10:22:38

00504682907TRLO1.1.1

XLON

39

682.5

12/12/2025 10:23:03

00504682980TRLO1.1.1

XLON

16

682

12/12/2025 10:23:20

00504683004TRLO1.1.1

AQXE

35

682.5

12/12/2025 10:23:22

00504683006TRLO1.1.1

CHIX

52

682

12/12/2025 10:26:15

00504683544TRLO1.1.1

XLON

14

682

12/12/2025 10:26:15

00504683545TRLO1.1.1

XLON

87

682

12/12/2025 10:26:15

00504683546TRLO1.1.1

XLON

95

681.5

12/12/2025 10:28:24

00504683915TRLO1.1.1

BATE

32

682

12/12/2025 10:31:58

00504684432TRLO1.1.1

XLON

52

682

12/12/2025 10:31:58

00504684431TRLO1.1.1

XLON

73

682

12/12/2025 10:31:58

00504684433TRLO1.1.1

XLON

188

681.5

12/12/2025 10:38:04

00504685413TRLO1.1.1

XLON

2

681.5

12/12/2025 10:41:48

00504685876TRLO1.1.1

CHIX

39

681.5

12/12/2025 10:41:48

00504685875TRLO1.1.1

CHIX

20

680

12/12/2025 10:42:03

00504685890TRLO1.1.1

TRQX

131

679

12/12/2025 10:43:03

00504686009TRLO1.1.1

BATE

188

679

12/12/2025 10:43:28

00504686060TRLO1.1.1

XLON

21

679.5

12/12/2025 10:43:57

00504686101TRLO1.1.1

AQXE

208

679

12/12/2025 10:52:34

00504687198TRLO1.1.1

XLON

15

679.5

12/12/2025 10:53:17

00504687300TRLO1.1.1

AQXE

45

679.5

12/12/2025 10:55:46

00504687603TRLO1.1.1

CHIX

23

680

12/12/2025 10:56:58

00504687747TRLO1.1.1

TRQX

29

680

12/12/2025 11:04:53

00504688627TRLO1.1.1

CHIX

131

681.5

12/12/2025 11:07:45

00504688866TRLO1.1.1

BATE

131

681.5

12/12/2025 11:07:45

00504688867TRLO1.1.1

BATE

153

681

12/12/2025 11:07:45

00504688868TRLO1.1.1

XLON

19

681.5

12/12/2025 11:07:59

00504688908TRLO1.1.1

AQXE

22

681

12/12/2025 11:08:06

00504688918TRLO1.1.1

TRQX

367

681

12/12/2025 11:10:10

00504689050TRLO1.1.1

XLON

52

681

12/12/2025 11:16:21

00504689551TRLO1.1.1

XLON

67

681

12/12/2025 11:16:21

00504689552TRLO1.1.1

XLON

81

681

12/12/2025 11:16:21

00504689553TRLO1.1.1

XLON

20

681

12/12/2025 11:18:48

00504689820TRLO1.1.1

AQXE

46

681

12/12/2025 11:18:52

00504689830TRLO1.1.1

CHIX

8

681

12/12/2025 11:18:57

00504689845TRLO1.1.1

BATE

126

681.5

12/12/2025 11:18:57

00504689846TRLO1.1.1

BATE

11

681

12/12/2025 11:20:26

00504689953TRLO1.1.1

TRQX

12

681

12/12/2025 11:20:26

00504689954TRLO1.1.1

TRQX

38

681

12/12/2025 11:20:38

00504689973TRLO1.1.1

XLON

41

681

12/12/2025 11:20:38

00504689974TRLO1.1.1

XLON

117

681

12/12/2025 11:20:38

00504689975TRLO1.1.1

XLON

123

681

12/12/2025 11:24:33

00504690416TRLO1.1.1

BATE

17

681

12/12/2025 11:24:59

00504690440TRLO1.1.1

TRQX

15

680.5

12/12/2025 11:25:13

00504690461TRLO1.1.1

AQXE

43

680

12/12/2025 11:26:07

00504690548TRLO1.1.1

CHIX

210

680

12/12/2025 11:26:07

00504690549TRLO1.1.1

XLON

18

680.5

12/12/2025 11:32:24

00504691375TRLO1.1.1

AQXE

51

680

12/12/2025 11:36:17

00504691955TRLO1.1.1

CHIX

112

680

12/12/2025 11:36:17

00504691953TRLO1.1.1

BATE

162

680

12/12/2025 11:36:17

00504691954TRLO1.1.1

XLON

179

679.5

12/12/2025 11:42:21

00504692738TRLO1.1.1

XLON

20

680

12/12/2025 11:43:46

00504692870TRLO1.1.1

AQXE

46

679.5

12/12/2025 11:43:47

00504692877TRLO1.1.1

CHIX

185

679

12/12/2025 11:43:57

00504692893TRLO1.1.1

XLON

24

679.5

12/12/2025 11:44:19

00504692928TRLO1.1.1

TRQX

168

680

12/12/2025 11:44:59

00504692985TRLO1.1.1

BATE

134

680

12/12/2025 11:46:54

00504693251TRLO1.1.1

XLON

73

679

12/12/2025 11:52:21

00504694054TRLO1.1.1

XLON

81

679

12/12/2025 11:52:21

00504694055TRLO1.1.1

XLON

18

679

12/12/2025 11:53:32

00504694240TRLO1.1.1

TRQX

55

679

12/12/2025 11:55:01

00504694393TRLO1.1.1

BATE

49

679

12/12/2025 11:55:01

00504694394TRLO1.1.1

BATE

44

678.5

12/12/2025 11:55:17

00504694404TRLO1.1.1

CHIX

20

679

12/12/2025 11:56:41

00504694570TRLO1.1.1

AQXE

173

679

12/12/2025 12:00:12

00504695024TRLO1.1.1

XLON

213

678.5

12/12/2025 12:04:13

00504695541TRLO1.1.1

XLON

21

678

12/12/2025 12:05:05

00504695689TRLO1.1.1

TRQX

48

677.5

12/12/2025 12:06:04

00504695778TRLO1.1.1

CHIX

22

677.5

12/12/2025 12:07:27

00504696184TRLO1.1.1

AQXE

180

678

12/12/2025 12:10:01

00504696377TRLO1.1.1

XLON

25

678.5

12/12/2025 12:10:13

00504696414TRLO1.1.1

BATE

132

678.5

12/12/2025 12:10:13

00504696415TRLO1.1.1

BATE

123

678.5

12/12/2025 12:13:01

00504696765TRLO1.1.1

XLON

22

678.5

12/12/2025 12:15:51

00504697186TRLO1.1.1

TRQX

135

680.5

12/12/2025 12:17:09

00504697380TRLO1.1.1

XLON

49

680.5

12/12/2025 12:17:45

00504697460TRLO1.1.1

CHIX

18

680.5

12/12/2025 12:19:00

00504697616TRLO1.1.1

AQXE

164

680

12/12/2025 12:21:08

00504697781TRLO1.1.1

XLON

142

680

12/12/2025 12:24:52

00504698104TRLO1.1.1

XLON

119

681.5

12/12/2025 12:27:21

00504698407TRLO1.1.1

BATE

137

681.5

12/12/2025 12:27:21

00504698408TRLO1.1.1

BATE

155

681.5

12/12/2025 12:31:05

00504698734TRLO1.1.1

XLON

193

681.5

12/12/2025 12:33:18

00504698936TRLO1.1.1

XLON

151

681

12/12/2025 12:33:50

00504698967TRLO1.1.1

BATE

4

681.5

12/12/2025 12:34:37

00504699066TRLO1.1.1

CHIX

56

681.5

12/12/2025 12:34:37

00504699067TRLO1.1.1

CHIX

72

681.5

12/12/2025 12:35:49

00504699224TRLO1.1.1

XLON

102

681.5

12/12/2025 12:35:49

00504699225TRLO1.1.1

XLON

226

680.5

12/12/2025 12:41:25

00504700004TRLO1.1.1

XLON

23

680.5

12/12/2025 12:41:39

00504700020TRLO1.1.1

BATE

150

680.5

12/12/2025 12:46:39

00504700623TRLO1.1.1

BATE

58

680.5

12/12/2025 12:46:39

00504700624TRLO1.1.1

CHIX

288

680.5

12/12/2025 12:46:39

00504700625TRLO1.1.1

XLON

132

680

12/12/2025 12:50:30

00504700940TRLO1.1.1

BATE

164

680

12/12/2025 12:50:59

00504701008TRLO1.1.1

XLON

47

680

12/12/2025 12:53:22

00504701189TRLO1.1.1

CHIX

144

680

12/12/2025 12:57:35

00504701777TRLO1.1.1

XLON

22

680

12/12/2025 12:58:02

00504701806TRLO1.1.1

AQXE

44

680

12/12/2025 12:58:02

00504701807TRLO1.1.1

AQXE

50

680

12/12/2025 12:58:03

00504701810TRLO1.1.1

TRQX

25

680

12/12/2025 12:58:03

00504701811TRLO1.1.1

TRQX

159

680

12/12/2025 13:00:52

00504702395TRLO1.1.1

XLON

148

680

12/12/2025 13:02:27

00504702708TRLO1.1.1

BATE

21

680

12/12/2025 13:04:30

00504702898TRLO1.1.1

TRQX

125

680.5

12/12/2025 13:05:36

00504702990TRLO1.1.1

XLON

22

680

12/12/2025 13:06:04

00504703070TRLO1.1.1

AQXE

43

680

12/12/2025 13:06:04

00504703071TRLO1.1.1

CHIX

120

680.5

12/12/2025 13:09:36

00504703411TRLO1.1.1

XLON

52

680.5

12/12/2025 13:09:39

00504703414TRLO1.1.1

XLON

22

680.5

12/12/2025 13:11:23

00504703707TRLO1.1.1

AQXE

24

680

12/12/2025 13:13:00

00504703893TRLO1.1.1

TRQX

47

680

12/12/2025 13:13:21

00504703934TRLO1.1.1

CHIX

137

680

12/12/2025 13:13:36

00504703967TRLO1.1.1

XLON

55

680.5

12/12/2025 13:14:54

00504704158TRLO1.1.1

BATE

100

680.5

12/12/2025 13:14:54

00504704159TRLO1.1.1

BATE

326

680

12/12/2025 13:23:49

00504705364TRLO1.1.1

XLON

1

680.5

12/12/2025 13:25:02

00504705470TRLO1.1.1

BATE

18

680.5

12/12/2025 13:25:02

00504705471TRLO1.1.1

BATE

122

680.5

12/12/2025 13:25:02

00504705469TRLO1.1.1

BATE

132

680.5

12/12/2025 13:29:57

00504706431TRLO1.1.1

BATE

300

682

12/12/2025 13:44:05

00504707984TRLO1.1.1

XLON

49

682

12/12/2025 13:44:11

00504707999TRLO1.1.1

CHIX

737

682

12/12/2025 13:44:11

00504708000TRLO1.1.1

XLON

88

682

12/12/2025 13:44:44

00504708107TRLO1.1.1

BATE

58

682

12/12/2025 13:44:44

00504708108TRLO1.1.1

BATE

26

681.5

12/12/2025 13:45:40

00504708207TRLO1.1.1

AQXE

56

681.5

12/12/2025 13:45:40

00504708205TRLO1.1.1

CHIX

60

681.5

12/12/2025 13:45:40

00504708206TRLO1.1.1

CHIX

72

681.5

12/12/2025 13:45:40

00504708208TRLO1.1.1

AQXE

12

681.5

12/12/2025 13:45:40

00504708209TRLO1.1.1

XLON

300

681.5

12/12/2025 13:45:40

00504708210TRLO1.1.1

XLON

24

681.5

12/12/2025 13:45:40

00504708213TRLO1.1.1

TRQX

72

681.5

12/12/2025 13:45:40

00504708212TRLO1.1.1

TRQX

138

681.5

12/12/2025 13:45:40

00504708211TRLO1.1.1

XLON

37

681.5

12/12/2025 13:47:07

00504708558TRLO1.1.1

BATE

122

682

12/12/2025 13:47:07

00504708559TRLO1.1.1

BATE

63

681

12/12/2025 13:48:13

00504708643TRLO1.1.1

CHIX

24

681.5

12/12/2025 13:48:15

00504708650TRLO1.1.1

TRQX

150

682

12/12/2025 13:49:16

00504708800TRLO1.1.1

BATE

188

681

12/12/2025 13:50:15

00504708943TRLO1.1.1

XLON

25

681

12/12/2025 13:51:37

00504709124TRLO1.1.1

AQXE

1

681

12/12/2025 13:51:37

00504709125TRLO1.1.1

AQXE

51

680.5

12/12/2025 13:54:13

00504709480TRLO1.1.1

XLON

128

680.5

12/12/2025 13:54:13

00504709479TRLO1.1.1

XLON

35

680.5

12/12/2025 13:54:16

00504709484TRLO1.1.1

BATE

88

680.5

12/12/2025 13:54:16

00504709483TRLO1.1.1

BATE

62

680

12/12/2025 13:55:51

00504709793TRLO1.1.1

CHIX

18

680.5

12/12/2025 13:56:30

00504710159TRLO1.1.1

XLON

145

680.5

12/12/2025 13:56:30

00504710158TRLO1.1.1

XLON

25

680.5

12/12/2025 13:56:30

00504710160TRLO1.1.1

XLON

30

680.5

12/12/2025 13:57:26

00504710297TRLO1.1.1

TRQX

19

680.5

12/12/2025 13:57:45

00504710336TRLO1.1.1

AQXE

188

680

12/12/2025 14:00:13

00504710694TRLO1.1.1

XLON

45

680.5

12/12/2025 14:00:51

00504710853TRLO1.1.1

CHIX

102

680.5

12/12/2025 14:02:31

00504711186TRLO1.1.1

BATE

22

680.5

12/12/2025 14:02:31

00504711187TRLO1.1.1

BATE

26

680.5

12/12/2025 14:02:31

00504711188TRLO1.1.1

BATE

239

680

12/12/2025 14:03:25

00504711395TRLO1.1.1

XLON

27

680

12/12/2025 14:04:25

00504711596TRLO1.1.1

TRQX

140

680

12/12/2025 14:05:44

00504711773TRLO1.1.1

XLON

138

680.5

12/12/2025 14:06:21

00504711909TRLO1.1.1

BATE

181

680

12/12/2025 14:10:04

00504712549TRLO1.1.1

XLON

27

680.5

12/12/2025 14:10:55

00504712714TRLO1.1.1

AQXE

22

680

12/12/2025 14:11:04

00504712735TRLO1.1.1

TRQX

62

680

12/12/2025 14:11:51

00504712875TRLO1.1.1

CHIX

130

680

12/12/2025 14:11:54

00504712880TRLO1.1.1

BATE

22

680.5

12/12/2025 14:13:09

00504713086TRLO1.1.1

AQXE

52

680

12/12/2025 14:14:58

00504713452TRLO1.1.1

CHIX

73

680

12/12/2025 14:14:58

00504713454TRLO1.1.1

XLON

127

680

12/12/2025 14:14:58

00504713453TRLO1.1.1

XLON

23

680

12/12/2025 14:14:58

00504713457TRLO1.1.1

XLON

75

680

12/12/2025 14:14:58

00504713455TRLO1.1.1

XLON

125

680

12/12/2025 14:14:58

00504713456TRLO1.1.1

XLON

29

680

12/12/2025 14:15:02

00504713496TRLO1.1.1

TRQX

18

680

12/12/2025 14:15:20

00504713553TRLO1.1.1

AQXE

5

680.5

12/12/2025 14:15:20

00504713554TRLO1.1.1

AQXE

55

680

12/12/2025 14:15:59

00504713634TRLO1.1.1

BATE

24

680

12/12/2025 14:15:59

00504713636TRLO1.1.1

BATE

49

680

12/12/2025 14:15:59

00504713635TRLO1.1.1

BATE

151

680

12/12/2025 14:17:01

00504713770TRLO1.1.1

XLON

13

680

12/12/2025 14:17:01

00504713771TRLO1.1.1

XLON

200

682

12/12/2025 14:20:02

00504714610TRLO1.1.1

XLON

50

682

12/12/2025 14:22:24

00504714979TRLO1.1.1

CHIX

181

683

12/12/2025 14:24:48

00504715351TRLO1.1.1

BATE

22

682.5

12/12/2025 14:26:37

00504715639TRLO1.1.1

AQXE

166

682.5

12/12/2025 14:26:37

00504715640TRLO1.1.1

XLON

32

683

12/12/2025 14:26:41

00504715650TRLO1.1.1

CHIX

14

683

12/12/2025 14:26:41

00504715651TRLO1.1.1

CHIX

150

682.5

12/12/2025 14:28:06

00504716298TRLO1.1.1

XLON

16

683

12/12/2025 14:28:47

00504716595TRLO1.1.1

TRQX

11

683

12/12/2025 14:28:47

00504716596TRLO1.1.1

TRQX

24

683

12/12/2025 14:32:07

00504725341TRLO1.1.1

TRQX

173

683

12/12/2025 14:32:47

00504726035TRLO1.1.1

XLON

50

683.5

12/12/2025 14:34:50

00504727775TRLO1.1.1

CHIX

158

683.5

12/12/2025 14:34:50

00504727777TRLO1.1.1

BATE

173

683.5

12/12/2025 14:34:50

00504727778TRLO1.1.1

XLON

191

683.5

12/12/2025 14:34:50

00504727776TRLO1.1.1

BATE

21

683

12/12/2025 14:34:50

00504727780TRLO1.1.1

AQXE

265

683.5

12/12/2025 14:34:50

00504727779TRLO1.1.1

XLON

23

683

12/12/2025 14:34:50

00504727781TRLO1.1.1

AQXE

51

683

12/12/2025 14:36:35

00504729331TRLO1.1.1

CHIX

160

683

12/12/2025 14:37:05

00504729689TRLO1.1.1

XLON

49

684

12/12/2025 14:39:08

00504731315TRLO1.1.1

CHIX

40

684

12/12/2025 14:39:17

00504731422TRLO1.1.1

XLON

18

684

12/12/2025 14:39:17

00504731426TRLO1.1.1

XLON

30

685

12/12/2025 14:40:57

00504732591TRLO1.1.1

TRQX

145

685

12/12/2025 14:41:07

00504732737TRLO1.1.1

BATE

16

685.5

12/12/2025 14:41:09

00504732877TRLO1.1.1

XLON

61

685.5

12/12/2025 14:41:09

00504732876TRLO1.1.1

XLON

120

685.5

12/12/2025 14:41:09

00504732878TRLO1.1.1

XLON

64

685.5

12/12/2025 14:41:09

00504732880TRLO1.1.1

XLON

175

685.5

12/12/2025 14:41:09

00504732879TRLO1.1.1

XLON

24

685.5

12/12/2025 14:43:20

00504734352TRLO1.1.1

TRQX

125

685.5

12/12/2025 14:43:20

00504734351TRLO1.1.1

XLON

12

685.5

12/12/2025 14:44:56

00504735488TRLO1.1.1

BATE

156

685.5

12/12/2025 14:45:01

00504735583TRLO1.1.1

BATE

53

685.5

12/12/2025 14:45:04

00504735640TRLO1.1.1

CHIX

27

685.5

12/12/2025 14:45:36

00504735859TRLO1.1.1

TRQX

24

685

12/12/2025 14:46:35

00504737014TRLO1.1.1

AQXE

3

685

12/12/2025 14:46:35

00504737015TRLO1.1.1

AQXE

22

685

12/12/2025 14:46:35

00504737016TRLO1.1.1

AQXE

254

685

12/12/2025 14:46:35

00504737017TRLO1.1.1

XLON

51

686

12/12/2025 14:48:23

00504738291TRLO1.1.1

CHIX

200

687

12/12/2025 14:50:01

00504739531TRLO1.1.1

XLON

25

687

12/12/2025 14:51:09

00504740126TRLO1.1.1

AQXE

163

687

12/12/2025 14:51:09

00504740125TRLO1.1.1

BATE

27

687

12/12/2025 14:51:09

00504740129TRLO1.1.1

TRQX

160

687

12/12/2025 14:51:09

00504740127TRLO1.1.1

XLON

320

687

12/12/2025 14:51:09

00504740128TRLO1.1.1

XLON

51

687

12/12/2025 14:52:57

00504741160TRLO1.1.1

CHIX

168

687.5

12/12/2025 14:53:09

00504741274TRLO1.1.1

BATE

212

687.5

12/12/2025 14:53:21

00504741364TRLO1.1.1

XLON

26

687.5

12/12/2025 14:53:21

00504741365TRLO1.1.1

AQXE

25

688

12/12/2025 14:55:02

00504742057TRLO1.1.1

TRQX

45

688

12/12/2025 14:55:16

00504742170TRLO1.1.1

CHIX

143

687.5

12/12/2025 14:55:41

00504742371TRLO1.1.1

BATE

149

688

12/12/2025 14:55:56

00504742486TRLO1.1.1

XLON

207

687.5

12/12/2025 14:56:33

00504742822TRLO1.1.1

XLON

24

687.5

12/12/2025 14:57:04

00504743233TRLO1.1.1

AQXE

25

688.5

12/12/2025 14:58:13

00504743958TRLO1.1.1

TRQX

200

688.5

12/12/2025 14:58:50

00504744251TRLO1.1.1

XLON

92

688.5

12/12/2025 14:58:50

00504744252TRLO1.1.1

XLON

50

688.5

12/12/2025 14:59:32

00504744581TRLO1.1.1

CHIX

25

688.5

12/12/2025 15:00:15

00504745012TRLO1.1.1

AQXE

177

688.5

12/12/2025 15:00:29

00504745142TRLO1.1.1

BATE

30

688.5

12/12/2025 15:01:10

00504745641TRLO1.1.1

TRQX

22

688.5

12/12/2025 15:02:54

00504746496TRLO1.1.1

AQXE

56

688

12/12/2025 15:02:56

00504746509TRLO1.1.1

CHIX

28

688.5

12/12/2025 15:03:12

00504746697TRLO1.1.1

TRQX

76

688.5

12/12/2025 15:03:31

00504746917TRLO1.1.1

BATE

100

688.5

12/12/2025 15:03:31

00504746916TRLO1.1.1

BATE

62

688

12/12/2025 15:03:37

00504747011TRLO1.1.1

XLON

100

688

12/12/2025 15:03:37

00504747010TRLO1.1.1

XLON

63

687.5

12/12/2025 15:05:22

00504748266TRLO1.1.1

CHIX

85

688

12/12/2025 15:05:53

00504748496TRLO1.1.1

XLON

100

688

12/12/2025 15:05:53

00504748495TRLO1.1.1

XLON

23

687.5

12/12/2025 15:06:56

00504749099TRLO1.1.1

AQXE

36

686.5

12/12/2025 15:07:02

00504749200TRLO1.1.1

XLON

43

686.5

12/12/2025 15:07:02

00504749199TRLO1.1.1

XLON

224

686.5

12/12/2025 15:07:02

00504749198TRLO1.1.1

XLON

185

686.5

12/12/2025 15:07:02

00504749201TRLO1.1.1

XLON

155

687

12/12/2025 15:07:22

00504749503TRLO1.1.1

BATE

28

686.5

12/12/2025 15:09:09

00504750646TRLO1.1.1

TRQX

298

687

12/12/2025 15:09:37

00504751016TRLO1.1.1

XLON

144

686.5

12/12/2025 15:10:32

00504751539TRLO1.1.1

BATE

61

686.5

12/12/2025 15:11:37

00504752090TRLO1.1.1

CHIX

26

687

12/12/2025 15:11:43

00504752174TRLO1.1.1

AQXE

170

687

12/12/2025 15:11:53

00504752240TRLO1.1.1

XLON

26

687

12/12/2025 15:12:41

00504753234TRLO1.1.1

TRQX

144

687

12/12/2025 15:13:40

00504753929TRLO1.1.1

XLON

29

687

12/12/2025 15:13:40

00504753930TRLO1.1.1

XLON

80

687.5

12/12/2025 15:14:16

00504754218TRLO1.1.1

XLON

78

687.5

12/12/2025 15:14:16

00504754219TRLO1.1.1

XLON

22

688

12/12/2025 15:14:48

00504754452TRLO1.1.1

AQXE

6

688.5

12/12/2025 15:14:49

00504754473TRLO1.1.1

BATE

144

688.5

12/12/2025 15:14:49

00504754474TRLO1.1.1

BATE

50

688

12/12/2025 15:15:04

00504754700TRLO1.1.1

CHIX

27

687.5

12/12/2025 15:16:47

00504755558TRLO1.1.1

TRQX

177

687.5

12/12/2025 15:16:47

00504755557TRLO1.1.1

XLON

52

687.5

12/12/2025 15:16:56

00504755594TRLO1.1.1

CHIX

150

687.5

12/12/2025 15:17:11

00504755798TRLO1.1.1

BATE

137

687.5

12/12/2025 15:18:40

00504756480TRLO1.1.1

XLON

185

689

12/12/2025 15:20:36

00504757407TRLO1.1.1

BATE

62

689

12/12/2025 15:20:37

00504757436TRLO1.1.1

CHIX

394

689.5

12/12/2025 15:20:39

00504757514TRLO1.1.1

XLON

10

690

12/12/2025 15:20:44

00504757559TRLO1.1.1

TRQX

16

690

12/12/2025 15:20:49

00504757595TRLO1.1.1

TRQX

27

689.5

12/12/2025 15:20:56

00504757675TRLO1.1.1

AQXE

144

689.5

12/12/2025 15:20:56

00504757676TRLO1.1.1

XLON

258

690.5

12/12/2025 15:23:31

00504759039TRLO1.1.1

XLON

28

690.5

12/12/2025 15:23:34

00504759081TRLO1.1.1

TRQX

49

690

12/12/2025 15:24:16

00504759515TRLO1.1.1

CHIX

27

690

12/12/2025 15:24:16

00504759516TRLO1.1.1

AQXE

159

690

12/12/2025 15:24:16

00504759518TRLO1.1.1

XLON

318

690

12/12/2025 15:24:16

00504759517TRLO1.1.1

XLON

156

690

12/12/2025 15:25:58

00504761016TRLO1.1.1

XLON

57

690

12/12/2025 15:26:01

00504761030TRLO1.1.1

CHIX

29

690

12/12/2025 15:26:24

00504761187TRLO1.1.1

TRQX

146

689.5

12/12/2025 15:26:24

00504761188TRLO1.1.1

BATE

126

689.5

12/12/2025 15:26:24

00504761189TRLO1.1.1

BATE

22

690

12/12/2025 15:26:43

00504761338TRLO1.1.1

AQXE

17

688

12/12/2025 15:28:24

00504762253TRLO1.1.1

AQXE

21

688.5

12/12/2025 15:28:33

00504762350TRLO1.1.1

TRQX

77

688

12/12/2025 15:28:57

00504762596TRLO1.1.1

XLON

142

688

12/12/2025 15:28:57

00504762597TRLO1.1.1

XLON

22

687.5

12/12/2025 15:30:23

00504763680TRLO1.1.1

AQXE

91

687.5

12/12/2025 15:30:47

00504763898TRLO1.1.1

BATE

67

687.5

12/12/2025 15:30:47

00504763899TRLO1.1.1

BATE

168

687.5

12/12/2025 15:31:10

00504764070TRLO1.1.1

XLON

176

687.5

12/12/2025 15:33:43

00504765458TRLO1.1.1

XLON

25

688

12/12/2025 15:34:06

00504765618TRLO1.1.1

TRQX

46

687

12/12/2025 15:34:45

00504766054TRLO1.1.1

CHIX

1

685.5

12/12/2025 15:37:17

00504767311TRLO1.1.1

XLON

55

685.5

12/12/2025 15:38:25

00504767798TRLO1.1.1

CHIX

22

685.5

12/12/2025 15:38:35

00504767871TRLO1.1.1

AQXE

137

685

12/12/2025 15:38:48

00504768009TRLO1.1.1

BATE

10

685

12/12/2025 15:38:48

00504768011TRLO1.1.1

XLON

153

685

12/12/2025 15:38:48

00504768010TRLO1.1.1

XLON

230

687.5

12/12/2025 15:40:09

00504768738TRLO1.1.1

XLON

25

687.5

12/12/2025 15:41:38

00504769538TRLO1.1.1

TRQX

135

687

12/12/2025 15:41:38

00504769541TRLO1.1.1

BATE

266

688.5

12/12/2025 15:44:42

00504770932TRLO1.1.1

XLON

26

688

12/12/2025 15:44:57

00504771059TRLO1.1.1

AQXE

43

687.5

12/12/2025 15:45:38

00504771357TRLO1.1.1

XLON

97

687.5

12/12/2025 15:45:44

00504771400TRLO1.1.1

XLON

18

688

12/12/2025 15:46:45

00504771660TRLO1.1.1

AQXE

54

687.5

12/12/2025 15:46:58

00504771846TRLO1.1.1

CHIX

152

688

12/12/2025 15:47:05

00504771927TRLO1.1.1

BATE

128

687

12/12/2025 15:47:07

00504771947TRLO1.1.1

XLON

160

688

12/12/2025 15:49:25

00504772764TRLO1.1.1

XLON

45

688.5

12/12/2025 15:49:52

00504772943TRLO1.1.1

CHIX

23

687.5

12/12/2025 15:50:22

00504773144TRLO1.1.1

AQXE

26

687.5

12/12/2025 15:50:22

00504773145TRLO1.1.1

TRQX

122

688

12/12/2025 15:51:04

00504773533TRLO1.1.1

XLON

157

687.5

12/12/2025 15:51:11

00504773591TRLO1.1.1

BATE

52

688

12/12/2025 15:53:20

00504774630TRLO1.1.1

CHIX

90

688

12/12/2025 15:53:22

00504774651TRLO1.1.1

XLON

2

688

12/12/2025 15:53:22

00504774653TRLO1.1.1

XLON

79

688

12/12/2025 15:53:22

00504774652TRLO1.1.1

XLON

27

687.5

12/12/2025 15:53:25

00504774661TRLO1.1.1

TRQX

152

687.5

12/12/2025 15:54:18

00504774984TRLO1.1.1

BATE

24

687.5

12/12/2025 15:54:53

00504775422TRLO1.1.1

AQXE

291

686

12/12/2025 15:55:04

00504775553TRLO1.1.1

XLON

27

684.5

12/12/2025 15:55:39

00504775792TRLO1.1.1

TRQX

56

687

12/12/2025 15:56:54

00504776233TRLO1.1.1

CHIX

270

685.5

12/12/2025 15:58:22

00504777186TRLO1.1.1

XLON

22

687

12/12/2025 16:00:18

00504778862TRLO1.1.1

TRQX

23

687

12/12/2025 16:00:18

00504778861TRLO1.1.1

AQXE

91

688

12/12/2025 16:01:03

00504779194TRLO1.1.1

XLON

157

688

12/12/2025 16:01:03

00504779195TRLO1.1.1

XLON

43

687.5

12/12/2025 16:01:11

00504779344TRLO1.1.1

BATE

112

687.5

12/12/2025 16:01:11

00504779345TRLO1.1.1

BATE

41

688.5

12/12/2025 16:02:56

00504780139TRLO1.1.1

CHIX

10

688.5

12/12/2025 16:02:57

00504780149TRLO1.1.1

CHIX

26

689

12/12/2025 16:03:29

00504780530TRLO1.1.1

AQXE

149

688.5

12/12/2025 16:03:29

00504780531TRLO1.1.1

XLON

149

688

12/12/2025 16:04:26

00504780964TRLO1.1.1

XLON

11

688.5

12/12/2025 16:04:49

00504781350TRLO1.1.1

TRQX

12

688.5

12/12/2025 16:04:49

00504781351TRLO1.1.1

TRQX

158

690

12/12/2025 16:05:08

00504781875TRLO1.1.1

BATE

166

689.5

12/12/2025 16:06:29

00504782870TRLO1.1.1

XLON

25

688

12/12/2025 16:07:04

00504783286TRLO1.1.1

TRQX

127

688

12/12/2025 16:07:22

00504783516TRLO1.1.1

BATE

15

688

12/12/2025 16:07:22

00504783517TRLO1.1.1

BATE

37

688

12/12/2025 16:07:24

00504783523TRLO1.1.1

BATE

51

687.5

12/12/2025 16:07:35

00504783604TRLO1.1.1

CHIX

24

688

12/12/2025 16:08:06

00504783801TRLO1.1.1

AQXE

163

687.5

12/12/2025 16:08:58

00504784200TRLO1.1.1

XLON

203

687.5

12/12/2025 16:08:58

00504784201TRLO1.1.1

XLON

56

687.5

12/12/2025 16:10:11

00504785547TRLO1.1.1

CHIX

85

688

12/12/2025 16:11:34

00504786670TRLO1.1.1

BATE

50

688

12/12/2025 16:11:34

00504786671TRLO1.1.1

BATE

164

687.5

12/12/2025 16:11:57

00504787255TRLO1.1.1

XLON

26

687.5

12/12/2025 16:12:18

00504787675TRLO1.1.1

AQXE

54

688

12/12/2025 16:13:23

00504788411TRLO1.1.1

CHIX

196

688

12/12/2025 16:13:55

00504788690TRLO1.1.1

XLON

170

688

12/12/2025 16:13:55

00504788691TRLO1.1.1

XLON

29

688

12/12/2025 16:13:59

00504788711TRLO1.1.1

TRQX

63

689.5

12/12/2025 16:15:01

00504789462TRLO1.1.1

AQXE

461

690

12/12/2025 16:15:03

00504789541TRLO1.1.1

BATE

297

689.5

12/12/2025 16:15:56

00504790298TRLO1.1.1

XLON

458

689.5

12/12/2025 16:15:56

00504790299TRLO1.1.1

XLON

149

689.5

12/12/2025 16:16:01

00504790361TRLO1.1.1

CHIX

67

689

12/12/2025 16:16:17

00504790580TRLO1.1.1

TRQX

19

689.5

12/12/2025 16:17:18

00504791369TRLO1.1.1

BATE

100

689.5

12/12/2025 16:17:18

00504791368TRLO1.1.1

BATE

265

689

12/12/2025 16:17:47

00504791676TRLO1.1.1

XLON

31

689.5

12/12/2025 16:18:40

00504792318TRLO1.1.1

TRQX

121

689.5

12/12/2025 16:18:51

00504792487TRLO1.1.1

XLON

58

689.5

12/12/2025 16:19:30

00504792967TRLO1.1.1

CHIX

27

689.5

12/12/2025 16:19:30

00504792968TRLO1.1.1

AQXE

147

689.5

12/12/2025 16:19:44

00504793088TRLO1.1.1

BATE

126

689

12/12/2025 16:20:08

00504793895TRLO1.1.1

XLON

21

689

12/12/2025 16:21:26

00504794703TRLO1.1.1

AQXE

17

688.5

12/12/2025 16:21:49

00504794859TRLO1.1.1

TRQX

2

688.5

12/12/2025 16:21:49

00504794860TRLO1.1.1

TRQX

82

689

12/12/2025 16:22:18

00504795082TRLO1.1.1

BATE

38

689

12/12/2025 16:22:25

00504795115TRLO1.1.1

XLON

190

689

12/12/2025 16:22:25

00504795116TRLO1.1.1

XLON

50

689

12/12/2025 16:22:51

00504795338TRLO1.1.1

CHIX

6

688.5

12/12/2025 16:23:16

00504795556TRLO1.1.1

AQXE

4

689

12/12/2025 16:23:55

00504796039TRLO1.1.1

TRQX

13

689

12/12/2025 16:23:55

00504796040TRLO1.1.1

TRQX

239

689

12/12/2025 16:24:23

00504796361TRLO1.1.1

XLON

66

689.5

12/12/2025 16:24:47

00504796517TRLO1.1.1

BATE

11

689.5

12/12/2025 16:25:18

00504796801TRLO1.1.1

CHIX

7

689

12/12/2025 16:25:32

00504796936TRLO1.1.1

AQXE

180

689

12/12/2025 16:26:25

00504797491TRLO1.1.1

XLON

18

689.5

12/12/2025 16:27:04

00504797768TRLO1.1.1

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.