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WKN: A0RDRL | ISIN: GB00B3FLWH99 | Ticker-Symbol: 21T
Frankfurt
24.02.25
08:19 Uhr
7,850 Euro
0,000
0,00 %
Branche
Maschinenbau
Aktienmarkt
FTSE-250
1-Jahres-Chart
BODYCOTE PLC Chart 1 Jahr
5-Tage-Chart
BODYCOTE PLC 5-Tage-Chart
RealtimeGeldBriefZeit
7,8508,15011:09
PR Newswire
84 Leser
Artikel bewerten:
(0)

Bodycote Plc - Transaction in Own Shares

Finanznachrichten News

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, February 24

Bodycotewww.bodycote.com

24 February 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 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

Date of purchase:

21 February 2025

Aggregate number of ordinary shares purchased:

36,810

Highest price paid per share (pence per share):

669.0p

Lowest price paid per share (pence per share):

659.0p

Volume weighted average price paid per share

(pence per share)

665.7225p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,305,574 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 HSBC Bank PLC on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a total of 1,170,839 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 10,150,598 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: HSBC Bank PLC

Intermediary code: HBEU

Time zone: GMT

Currency: GBP

Individual Transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Transaction referance

Venue

107

665

08:15:29

RYL9PIKL5C

XLON

149

665

08:15:29

RYL9PIKL5D

XLON

25

664

08:17:28

110000BM5

CHIX

105

666

08:19:15

RYL9PIKLDK

XLON

38

666

08:19:46

RYL9PIKLE7

XLON

48

666

08:19:46

RYL9PIKLE8

XLON

45

666

08:19:46

110000C0Z

CHIX

53

666

08:19:46

110000C10

CHIX

11

669

08:29:03

RYL9PIKMWV

XLON

94

669

08:29:03

RYL9PIKMWV

XLON

3

669

08:29:03

110000EA6

CHIX

97

669

08:29:03

110000EA6

CHIX

40

669

08:29:03

RYL9PIKMWX

XLON

61

669

08:29:03

RYL9PIKMWX

XLON

75

669

08:29:03

110000EA8

CHIX

2

669

08:29:03

110000EA8

CHIX

32

668

08:29:04

110000EAF

CHIX

30

668

08:29:04

110000EAG

CHIX

38

668

08:29:04

RYL9PIKMWZ

XLON

40

668

08:29:04

RYL9PIKMW0

XLON

34

668

08:29:04

022110970005517

AQXE

31

668

08:29:04

022110970005518

AQXE

105

668

08:29:04

110000EAK

CHIX

95

669

08:29:04

RYL9PIKMW1

XLON

8

669

08:29:04

RYL9PIKMW1

XLON

100

669

08:29:04

RYL9PIKMW3

XLON

25

668

08:29:06

RYL9PIKMW5

XLON

19

668

08:29:06

RYL9PIKMW6

XLON

18

668

08:29:06

110000EAO

CHIX

17

668

08:29:06

010000AN7

BATE

25

668

08:29:06

110000EAP

CHIX

20

668

08:29:06

010000AN8

BATE

22

668

08:29:06

E0M5vB2L6TpJ

TRQX

20

668

08:29:06

E0M5vB2L6TpL

TRQX

22

668

08:29:14

RYL9PIKMWB

XLON

19

668

08:29:14

RYL9PIKMWC

XLON

1

667

08:29:22

RYL9PIKMXR

XLON

21

667

08:32:00

010000B57

BATE

21

667

08:32:00

010000B58

BATE

25

667

08:32:00

110000F8K

CHIX

21

667

08:32:00

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TRQX

14

667

08:32:00

RYL9PIKMXR

XLON

24

667

08:32:00

110000F8L

CHIX

20

667

08:32:00

E0M5vB2L6jDR

TRQX

15

667

08:32:00

RYL9PIKM37

XLON

22

667

08:32:10

110000FBB

CHIX

21

667

08:32:10

110000FBC

CHIX

18

666

08:38:16

110000H63

CHIX

18

666

08:38:16

110000H64

CHIX

23

666

08:38:16

010000C4Y

BATE

22

666

08:38:16

E0M5vB2L7Hps

TRQX

17

666

08:38:16

RYL9PIKNI3

XLON

22

666

08:38:16

010000C4Z

BATE

4

666

08:38:16

E0M5vB2L7Hpu

TRQX

17

666

08:38:16

RYL9PIKNI4

XLON

17

666

08:38:16

E0M5vB2L7Hpu

TRQX

12

666

08:39:19

RYL9PIKNLD

XLON

12

666

08:39:19

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XLON

14

666

08:39:29

RYL9PIKNMQ

XLON

102

667

08:46:02

RYL9PIKNXX

XLON

28

667

08:46:02

RYL9PIKNXY

XLON

77

667

08:46:02

RYL9PIKNXY

XLON

48

667

08:46:02

RYL9PIKNX0

XLON

58

667

08:46:02

RYL9PIKNX0

XLON

101

667

08:46:02

110000J2N

CHIX

4

666

09:04:08

110000MTD

CHIX

13

666

09:04:08

RYL9PIKORR

XLON

6

666

09:04:08

RYL9PIKORS

XLON

1

666

09:04:08

RYL9PIKORS

XLON

68

668

09:04:08

RYL9PIKORW

XLON

23

668

09:04:08

RYL9PIKORW

XLON

16

668

09:04:08

RYL9PIKORW

XLON

12

668

09:04:08

RYL9PIKORZ

XLON

72

668

09:04:08

RYL9PIKORZ

XLON

18

668

09:04:08

RYL9PIKORZ

XLON

107

668

09:04:08

RYL9PIKOR2

XLON

109

668

09:04:08

RYL9PIKOR3

XLON

107

668

09:04:08

RYL9PIKOR4

XLON

106

668

09:04:08

RYL9PIKOR5

XLON

109

668

09:04:08

RYL9PIKOR6

XLON

30

668

09:04:08

022110970009083

AQXE

28

667

09:04:09

110000MTI

CHIX

25

667

09:04:09

110000MTJ

CHIX

24

667

09:04:09

E0M5vB2L94VF

TRQX

25

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09:04:09

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XLON

16

667

09:04:09

010000FSR

BATE

13

667

09:04:09

010000FSS

BATE

21

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09:04:09

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TRQX

22

667

09:04:09

RYL9PIKORF

XLON

2

667

09:04:09

022110970009090

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11

667

09:04:18

110000MTZ

CHIX

13

667

09:04:18

110000MU0

CHIX

19

667

09:05:47

RYL9PIKOU7

XLON

91

667

09:05:47

RYL9PIKOU7

XLON

37

667

09:05:47

RYL9PIKOU9

XLON

69

667

09:05:47

RYL9PIKOU9

XLON

60

667

09:05:47

RYL9PIKOUB

XLON

49

667

09:05:47

RYL9PIKOUB

XLON

102

667

09:05:47

RYL9PIKOUD

XLON

38

667

09:08:48

RYL9PIKO2A

XLON

63

667

09:08:48

RYL9PIKO2A

XLON

1

667

09:08:48

RYL9PIKO2A

XLON

103

667

09:08:48

RYL9PIKO2D

XLON

29

667

09:08:49

RYL9PIKO2E

XLON

78

667

09:08:49

RYL9PIKO2E

XLON

19

667

09:08:49

E0M5vB2L9OsG

TRQX

104

667

09:09:58

RYL9PIKO5A

XLON

102

667

09:09:58

010000GQ2

BATE

103

667

09:09:58

010000GQ3

BATE

13

666

09:10:16

RYL9PIKO7H

XLON

30

666

09:10:16

E0M5vB2L9Vha

TRQX

29

666

09:10:16

E0M5vB2L9Vhc

TRQX

15

666

09:10:16

RYL9PIKO7I

XLON

15

666

09:10:16

110000O89

CHIX

19

666

09:10:16

010000GSE

BATE

19

666

09:10:16

110000O8A

CHIX

21

666

09:10:16

010000GSF

BATE

2

666

09:10:16

022110970009797

AQXE

22

666

09:10:16

RYL9PIKO7J

XLON

25

666

09:10:16

RYL9PIKO7K

XLON

34

666

09:13:51

010000HC4

BATE

29

666

09:13:58

RYL9PIKOEF

XLON

16

666

09:14:03

110000P2H

CHIX

10

666

09:14:03

010000HDG

BATE

10

666

09:14:03

010000HDG

BATE

17

666

09:14:03

RYL9PIKOF2

XLON

17

666

09:14:03

E0M5vB2L9mNY

TRQX

17

666

09:18:05

010000HXO

BATE

22

666

09:18:05

010000HXP

BATE

25

666

09:18:05

E0M5vB2LA3aC

TRQX

14

666

09:18:05

110000PYN

CHIX

18

666

09:18:05

RYL9PIKPMB

XLON

22

666

09:18:05

022110970010461

AQXE

105

666

09:18:17

010000HZ9

BATE

104

666

09:18:17

010000HZA

BATE

106

666

09:20:27

010000I9N

BATE

103

666

09:20:27

010000I9O

BATE

99

666

09:20:27

010000I9P

BATE

107

666

09:22:00

010000IGH

BATE

109

666

09:22:00

010000IGI

BATE

108

666

09:22:00

010000IGJ

BATE

106

666

09:22:00

010000IGK

BATE

43

666

09:22:00

RYL9PIKPR8

XLON

66

666

09:22:00

RYL9PIKPR8

XLON

99

666

09:22:00

010000IGL

BATE

41

667

10:03:10

1100010GM

CHIX

44

667

10:03:10

1100010GN

CHIX

38

667

10:03:10

RYL9PIKR6O

XLON

41

667

10:03:10

RYL9PIKR6P

XLON

31

668

10:03:10

022110970014282

AQXE

30

668

10:03:10

022110970014282

AQXE

22

668

10:17:40

1100014NC

CHIX

12

668

10:17:40

1100014ND

CHIX

11

668

10:17:40

RYL9PIKUN4

XLON

108

668

10:17:40

RYL9PIKUN6

XLON

33

668

10:17:40

022110970015513

AQXE

31

668

10:17:40

022110970015513

AQXE

106

668

10:18:14

RYL9PIKUTR

XLON

35

668

10:18:14

RYL9PIKUTS

XLON

72

668

10:18:14

RYL9PIKUTS

XLON

56

668

10:18:14

022110970015569

AQXE

30

668

10:18:14

022110970015569

AQXE

13

668

10:18:14

022110970015569

AQXE

33

668

10:33:12

RYL9PIKVYQ

XLON

72

668

10:33:12

RYL9PIKVYQ

XLON

45

668

10:33:12

RYL9PIKVYS

XLON

61

668

10:33:12

RYL9PIKVYS

XLON

66

668

10:33:12

RYL9PIKVYU

XLON

38

668

10:33:12

RYL9PIKVYU

XLON

106

668

10:33:12

RYL9PIKVYW

XLON

7

668

10:33:12

RYL9PIKVYX

XLON

133

669

11:11:26

RYL9PIK2IJ

XLON

15

669

11:11:26

RYL9PIK2IJ

XLON

147

669

11:11:26

RYL9PIK2IL

XLON

158

669

11:11:26

RYL9PIK2IM

XLON

56

669

11:11:26

RYL9PIK2IN

XLON

33

668

11:21:02

RYL9PIK2WN

XLON

28

668

11:21:02

110001IUM

CHIX

16

668

11:21:02

0100011S7

BATE

31

668

11:21:02

110001IUN

CHIX

18

668

11:21:02

0100011S8

BATE

35

668

11:21:02

RYL9PIK2WO

XLON

24

668

11:21:02

022110970021979

AQXE

26

668

11:21:02

022110970021980

AQXE

7

667

11:24:05

110001JFD

CHIX

56

668

11:24:36

110001JII

CHIX

51

668

11:24:36

110001JII

CHIX

46

668

11:24:36

0100012A8

BATE

43

668

11:24:36

0100012A8

BATE

20

668

11:24:36

022110970022267

AQXE

26

668

11:24:36

022110970022268

AQXE

100

668

11:25:41

E0M5vB2LI4VT

TRQX

105

668

11:25:41

E0M5vB2LI4VZ

TRQX

103

668

11:25:41

E0M5vB2LI4Vb

TRQX

109

668

11:25:41

E0M5vB2LI4Vh

TRQX

107

668

11:25:41

E0M5vB2LI4Vl

TRQX

104

668

11:26:00

E0M5vB2LI598

TRQX

84

668

11:26:00

E0M5vB2LI59C

TRQX

158

668

11:27:45

110001K0O

CHIX

172

668

11:27:45

110001K0R

CHIX

82

668

11:27:45

E0M5vB2LIAlQ

TRQX

86

668

11:27:45

0100012OT

BATE

121

668

11:27:45

RYL9PIK236

XLON

102

668

11:27:45

0100012OU

BATE

99

668

11:27:45

E0M5vB2LIAlS

TRQX

79

668

11:27:45

RYL9PIK237

XLON

112

668

11:27:45

RYL9PIK237

XLON

155

668

11:27:45

022110970022439

AQXE

66

668

11:27:45

022110970022440

AQXE

99

668

11:27:45

RYL9PIK239

XLON

102

668

11:27:45

RYL9PIK23A

XLON

108

668

11:27:45

RYL9PIK23B

XLON

103

668

11:27:45

RYL9PIK23C

XLON

101

668

11:27:45

RYL9PIK23D

XLON

22

668

11:27:45

RYL9PIK23E

XLON

79

668

11:27:45

RYL9PIK23E

XLON

50

668

11:27:45

RYL9PIK24G

XLON

14

668

11:27:45

RYL9PIK24G

XLON

43

668

11:27:45

RYL9PIK24G

XLON

54

668

11:27:45

110001K0S

CHIX

46

668

11:27:45

110001K0S

CHIX

99

668

11:27:45

RYL9PIK24J

XLON

8

668

11:27:45

RYL9PIK24J

XLON

43

668

11:27:45

0100012OZ

BATE

38

668

11:27:45

0100012OZ

BATE

25

668

11:27:45

022110970022441

AQXE

1

668

11:27:46

RYL9PIK24L

XLON

105

668

11:27:46

RYL9PIK24L

XLON

77

668

11:27:46

RYL9PIK24N

XLON

22

668

11:27:46

RYL9PIK24N

XLON

11

668

11:27:46

110001K0U

CHIX

101

668

11:28:18

110001K4F

CHIX

107

668

11:28:18

110001K4G

CHIX

103

668

11:28:18

RYL9PIK243

XLON

25

668

11:28:18

RYL9PIK244

XLON

77

668

11:28:18

RYL9PIK244

XLON

107

668

11:28:18

110001K4H

CHIX

65

668

11:28:18

RYL9PIK246

XLON

42

668

11:28:18

RYL9PIK246

XLON

81

668

11:28:18

110001K4I

CHIX

159

668

11:30:04

RYL9PIK26U

XLON

22

668

11:30:04

RYL9PIK26V

XLON

8

668

11:30:04

RYL9PIK26V

XLON

104

668

11:33:53

110001KZM

CHIX

107

668

11:33:53

110001KZN

CHIX

5

668

11:33:53

RYL9PIK2BJ

XLON

104

668

11:33:53

RYL9PIK2BJ

XLON

108

668

11:33:53

110001KZO

CHIX

19

668

11:33:53

RYL9PIK2BL

XLON

87

668

11:33:53

RYL9PIK2BL

XLON

107

668

11:33:53

E0M5vB2LIUC9

TRQX

107

668

11:33:57

RYL9PIK2BQ

XLON

17

668

11:33:57

E0M5vB2LIULw

TRQX

17

668

11:33:57

110001L0I

CHIX

34

668

11:33:57

RYL9PIK2BR

XLON

40

668

11:33:57

RYL9PIK2BS

XLON

105

668

11:33:57

RYL9PIK2BT

XLON

104

668

11:33:57

RYL9PIK2BU

XLON

45

668

11:33:57

RYL9PIK2BV

XLON

64

668

11:33:57

RYL9PIK2BV

XLON

92

668

11:33:57

RYL9PIK2BX

XLON

11

668

11:33:57

RYL9PIK2BX

XLON

99

668

11:33:57

RYL9PIK2BZ

XLON

23

668

11:33:57

RYL9PIK2B0

XLON

106

668

11:33:57

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XLON

104

668

11:33:57

RYL9PIK2B7

XLON

84

668

11:33:57

RYL9PIK2B8

XLON

19

668

11:33:57

RYL9PIK2B8

XLON

109

668

11:33:57

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XLON

28

668

11:33:57

RYL9PIK2BB

XLON

80

668

11:33:57

RYL9PIK2BB

XLON

62

668

11:33:57

RYL9PIK2BD

XLON

41

668

11:33:57

RYL9PIK2BD

XLON

79

668

11:33:57

RYL9PIK2BF

XLON

27

668

11:33:57

RYL9PIK2BF

XLON

102

668

11:33:57

RYL9PIK2CH

XLON

27

668

11:33:57

RYL9PIK2CI

XLON

64

668

11:33:57

RYL9PIK2CI

XLON

16

668

11:33:57

RYL9PIK2CI

XLON

102

668

11:33:57

RYL9PIK2CL

XLON

22

668

11:33:57

RYL9PIK2CM

XLON

79

668

11:33:57

RYL9PIK2CM

XLON

38

668

11:33:57

RYL9PIK2CO

XLON

64

668

11:33:57

RYL9PIK2CP

XLON

99

668

11:33:57

RYL9PIK2CQ

XLON

109

668

11:33:57

RYL9PIK2CR

XLON

22

668

11:33:57

RYL9PIK2CS

XLON

78

668

11:33:57

RYL9PIK2CT

XLON

99

668

11:33:57

RYL9PIK2CU

XLON

101

668

11:33:57

RYL9PIK2CV

XLON

16

668

11:33:57

RYL9PIK2CW

XLON

93

668

11:33:57

RYL9PIK2CW

XLON

24

667

11:39:07

110001LS7

CHIX

5

667

11:40:17

110001LS7

CHIX

30

667

11:40:17

110001LXD

CHIX

14

667

11:52:57

110001O4M

CHIX

14

667

11:52:57

110001O4N

CHIX

14

667

11:52:57

0100015ZC

BATE

13

667

11:52:57

RYL9PIK319

XLON

15

667

11:52:57

E0M5vB2LJKIB

TRQX

14

667

11:52:57

0100015ZD

BATE

15

667

11:52:57

E0M5vB2LJKID

TRQX

13

667

11:52:57

RYL9PIK31A

XLON

19

667

11:52:57

022110970024086

AQXE

19

667

11:52:57

022110970024087

AQXE

103

667

11:52:57

RYL9PIK31C

XLON

38

667

11:52:57

RYL9PIK31D

XLON

68

667

11:52:57

RYL9PIK31D

XLON

72

667

11:52:57

RYL9PIK31F

XLON

36

667

11:52:57

RYL9PIK31F

XLON

11

667

11:52:58

RYL9PIK32H

XLON

97

667

11:52:58

RYL9PIK32H

XLON

32

667

11:52:58

022110970024088

AQXE

34

667

11:52:58

022110970024088

AQXE

35

667

11:52:58

E0M5vB2LJKJz

TRQX

9

667

11:52:58

E0M5vB2LJKJz

TRQX

19

666

11:55:45

110001OJR

CHIX

25

666

11:55:45

0100016DI

BATE

22

666

11:55:45

0100016DJ

BATE

18

666

11:55:45

110001OJS

CHIX

17

666

11:55:45

RYL9PIK35D

XLON

20

666

11:55:45

E0M5vB2LJSQK

TRQX

20

666

11:55:45

E0M5vB2LJSQM

TRQX

17

666

11:55:45

RYL9PIK35E

XLON

29

666

11:55:45

022110970024242

AQXE

26

666

11:55:45

022110970024243

AQXE

34

665

12:05:33

110001Q0Q

CHIX

42

665

12:05:33

110001Q0R

CHIX

32

666

12:28:03

RYL9PIK4F0

XLON

33

666

12:28:03

RYL9PIK4F1

XLON

50

666

12:28:03

010001ANG

BATE

15

666

12:28:03

E0M5vB2LKwn7

TRQX

39

666

12:28:03

110001TGN

CHIX

40

666

12:28:03

110001TGO

CHIX

13

666

12:28:03

010001ANH

BATE

15

666

12:28:03

E0M5vB2LKwn9

TRQX

39

666

12:28:03

010001ANH

BATE

28

666

12:28:03

022110970026251

AQXE

29

666

12:28:03

022110970026252

AQXE

108

666

12:28:03

E0M5vB2LKwnu

TRQX

225

666

12:28:03

RYL9PIK4F2

XLON

73

666

12:28:03

RYL9PIK4F2

XLON

125

666

12:41:20

110001V8T

CHIX

136

666

12:41:20

110001V8U

CHIX

99

666

12:41:20

010001C5U

BATE

57

666

12:41:20

E0M5vB2LLYjJ

TRQX

112

666

12:41:20

RYL9PIK5SJ

XLON

15

666

12:41:20

010001C5U

BATE

62

666

12:41:20

E0M5vB2LLYjL

TRQX

121

666

12:41:20

RYL9PIK5SK

XLON

130

666

12:41:20

010001C5W

BATE

112

666

12:41:20

022110970027025

AQXE

62

666

12:41:20

022110970027026

AQXE

5

666

12:41:20

RYL9PIK5SL

XLON

104

666

12:41:20

RYL9PIK5SL

XLON

109

666

12:41:21

RYL9PIK5SN

XLON

1

666

12:42:45

RYL9PIK5TJ

XLON

2

666

12:42:45

RYL9PIK5TJ

XLON

102

666

12:42:45

RYL9PIK5TJ

XLON

22

665

12:44:22

010001CGQ

BATE

19

665

12:44:22

010001CGR

BATE

24

665

12:44:22

110001VM1

CHIX

21

665

12:44:22

RYL9PIK5UF

XLON

22

665

12:44:22

E0M5vB2LLgdu

TRQX

21

665

12:44:22

110001VM2

CHIX

20

665

12:44:22

E0M5vB2LLgdw

TRQX

20

665

12:44:22

RYL9PIK5VG

XLON

23

665

12:44:22

022110970027189

AQXE

23

665

12:44:23

022110970027190

AQXE

103

666

12:44:23

022110970027191

AQXE

29

666

13:00:14

010001ESD

BATE

27

666

13:00:14

010001ESE

BATE

25

666

13:00:14

110001YJP

CHIX

37

666

13:00:14

RYL9PIK6JK

XLON

23

666

13:00:14

110001YJQ

CHIX

36

666

13:00:14

RYL9PIK6JL

XLON

18

666

13:00:14

022110970028119

AQXE

17

666

13:00:14

022110970028120

AQXE

31

666

13:13:26

RYL9PIK6UR

XLON

31

666

13:13:26

RYL9PIK6US

XLON

32

666

13:13:26

E0M5vB2LMyTZ

TRQX

37

666

13:13:26

010001GDU

BATE

32

666

13:13:26

1100020G2

CHIX

37

666

13:13:26

1100020G3

CHIX

34

666

13:13:26

010001GDV

BATE

1

666

13:13:26

E0M5vB2LMyTb

TRQX

33

666

13:13:26

E0M5vB2LMyTb

TRQX

32

666

13:13:26

022110970029167

AQXE

19

666

13:13:26

022110970029168

AQXE

19

665

13:30:23

RYL9PIK6DO

XLON

19

665

13:30:23

RYL9PIK6DP

XLON

31

665

13:30:23

E0M5vB2LNim6

TRQX

19

665

13:30:23

110002322

CHIX

20

665

13:30:23

010001IJG

BATE

20

665

13:30:23

110002323

CHIX

21

665

13:30:23

010001IJH

BATE

30

665

13:30:23

E0M5vB2LNim8

TRQX

20

665

13:30:23

022110970030440

AQXE

21

665

13:30:23

022110970030441

AQXE

300

665

13:30:23

RYL9PIK6DV

XLON

22

665

13:30:23

RYL9PIK6DV

XLON

300

665

13:30:23

RYL9PIK6DX

XLON

19

665

13:30:23

RYL9PIK6DY

XLON

300

665

13:30:24

RYL9PIK6D1

XLON

3

665

13:30:24

RYL9PIK6D1

XLON

300

665

13:30:24

RYL9PIK6D3

XLON

4

665

13:30:24

RYL9PIK6D6

XLON

296

665

13:30:24

RYL9PIK6D7

XLON

12

665

13:30:24

RYL9PIK6D7

XLON

300

665

13:30:24

RYL9PIK6D9

XLON

3

665

13:30:24

RYL9PIK6DA

XLON

297

665

13:30:24

RYL9PIK6DB

XLON

13

665

13:30:24

RYL9PIK6DB

XLON

300

665

13:30:24

RYL9PIK6DD

XLON

300

665

13:30:41

RYL9PIK6EW

XLON

2

665

13:30:41

RYL9PIK6EW

XLON

300

665

13:30:41

RYL9PIK6EY

XLON

14

665

13:30:41

RYL9PIK6EZ

XLON

286

665

13:30:42

RYL9PIK6E5

XLON

34

665

13:30:42

RYL9PIK6E5

XLON

297

665

13:30:42

RYL9PIK6E7

XLON

300

665

13:30:43

RYL9PIK6EC

XLON

14

665

13:30:43

RYL9PIK6EC

XLON

296

665

13:30:43

RYL9PIK6EE

XLON

212

665

13:31:14

RYL9PIK7GJ

XLON

88

665

13:31:14

RYL9PIK7GK

XLON

123

665

13:31:14

RYL9PIK7GK

XLON

216

665

13:31:14

RYL9PIK7GM

XLON

84

665

13:31:14

RYL9PIK7GN

XLON

129

665

13:31:14

RYL9PIK7GN

XLON

206

665

13:31:14

RYL9PIK7GP

XLON

94

665

13:31:14

RYL9PIK7GQ

XLON

117

665

13:31:14

RYL9PIK7GQ

XLON

210

665

13:31:14

RYL9PIK7GS

XLON

90

665

13:31:14

RYL9PIK7GT

XLON

116

665

13:31:14

RYL9PIK7GT

XLON

208

665

13:31:15

RYL9PIK7GV

XLON

92

665

13:31:15

RYL9PIK7GW

XLON

115

665

13:31:15

RYL9PIK7GW

XLON

204

665

13:31:15

RYL9PIK7GY

XLON

96

665

13:31:15

RYL9PIK7GZ

XLON

108

665

13:31:15

RYL9PIK7GZ

XLON

201

665

13:31:15

RYL9PIK7G1

XLON

99

665

13:31:15

RYL9PIK7G2

XLON

114

665

13:31:15

RYL9PIK7G2

XLON

205

665

13:31:15

RYL9PIK7G4

XLON

95

665

13:31:15

RYL9PIK7G5

XLON

122

665

13:31:15

RYL9PIK7G5

XLON

207

665

13:31:15

RYL9PIK7G7

XLON

61

665

13:31:15

RYL9PIK7G8

XLON

108

666

13:31:15

010001IPN

BATE

61

666

13:31:15

110002375

CHIX

41

666

13:31:15

110002375

CHIX

206

666

13:31:15

010001IPQ

BATE

107

666

13:31:16

010001IQA

BATE

14

666

13:31:16

11000237S

CHIX

98

666

13:31:16

010001IQB

BATE

34

666

13:31:16

010001IQC

BATE

82

665

13:38:30

010001JVK

BATE

70

665

13:38:30

010001JVL

BATE

48

665

13:38:30

1100024N7

CHIX

26

665

13:38:30

E0M5vB2LOA10

TRQX

59

665

13:38:30

RYL9PIK7S5

XLON

59

665

13:38:30

1100024N8

CHIX

29

665

13:38:30

E0M5vB2LOA10

TRQX

54

665

13:38:30

RYL9PIK7S6

XLON

58

665

13:38:30

E0M5vB2LOA15

TRQX

53

665

13:38:30

022110970031236

AQXE

57

665

13:38:30

022110970031238

AQXE

18

664

13:41:18

11000253T

CHIX

4

664

13:41:18

11000253T

CHIX

23

664

13:41:18

010001K91

BATE

27

664

13:41:18

E0M5vB2LOIR5

TRQX

16

664

13:41:18

RYL9PIK7WX

XLON

22

664

13:41:18

11000253V

CHIX

21

664

13:41:18

010001K92

BATE

23

664

13:41:18

E0M5vB2LOIR7

TRQX

16

664

13:41:18

RYL9PIK7WY

XLON

683

665

13:41:46

RYL9PIK7X3

XLON

11

664

13:44:01

1100025JZ

CHIX

13

664

13:44:01

1100025K0

CHIX

13

664

13:44:01

E0M5vB2LOQ6h

TRQX

15

664

13:44:01

E0M5vB2LOQ6j

TRQX

15

664

13:47:09

RYL9PIK75R

XLON

16

664

13:47:09

RYL9PIK75S

XLON

20

664

13:47:09

E0M5vB2LOZxn

TRQX

2

664

13:47:09

010001L4L

BATE

21

664

13:47:09

E0M5vB2LOZxp

TRQX

18

664

13:47:10

110002650

CHIX

19

664

13:47:10

110002651

CHIX

20

664

13:47:10

010001L4L

BATE

20

664

13:47:10

010001L55

BATE

24

664

13:47:10

022110970031929

AQXE

7

664

13:47:10

022110970031929

AQXE

7

664

13:47:10

022110970031931

AQXE

26

664

13:47:11

022110970031931

AQXE

32

663

13:56:40

11000280E

CHIX

32

663

13:56:40

11000280F

CHIX

30

664

14:09:15

RYL9PIK86A

XLON

15

664

14:09:15

RYL9PIK86A

XLON

46

664

14:09:15

RYL9PIK86C

XLON

49

664

14:09:15

E0M5vB2LPooU

TRQX

49

664

14:09:15

E0M5vB2LPooW

TRQX

37

664

14:09:15

022110970033843

AQXE

33

664

14:09:15

022110970033844

AQXE

85

665

14:12:26

010001PLH

BATE

29

665

14:12:26

010001PLH

BATE

113

665

14:13:34

010001PR9

BATE

112

665

14:13:34

010001PRA

BATE

71

665

14:13:34

010001PRB

BATE

33

665

14:13:34

010001PRD

BATE

1

665

14:13:34

010001PRE

BATE

32

665

14:13:34

010001PRE

BATE

33

665

14:13:34

010001PRE

BATE

31

665

14:13:34

010001PRE

BATE

38

664

14:16:43

110002D63

CHIX

35

664

14:16:43

110002D64

CHIX

34

664

14:16:43

E0M5vB2LQDpg

TRQX

30

664

14:16:43

010001QAC

BATE

23

664

14:16:43

RYL9PIK9HR

XLON

4

664

14:16:43

010001QAC

BATE

35

664

14:16:43

E0M5vB2LQDpi

TRQX

25

664

14:16:43

RYL9PIK9HS

XLON

36

664

14:16:43

010001QAE

BATE

33

664

14:16:43

022110970034405

AQXE

35

664

14:16:43

022110970034406

AQXE

151

664

14:16:43

RYL9PIK9HT

XLON

1

664

14:28:24

110002G4T

CHIX

107

664

14:28:24

110002G4T

CHIX

37

664

14:29:03

RYL9PIK9C1

XLON

57

664

14:29:03

RYL9PIK9C1

XLON

120

664

14:29:03

RYL9PIK9C1

XLON

43

664

14:29:03

RYL9PIK9C1

XLON

25

663

14:35:57

110002LJY

CHIX

26

663

14:35:57

110002LJZ

CHIX

32

663

14:35:57

010001W4M

BATE

42

663

14:35:57

RYL9PIKAC8

XLON

29

663

14:35:57

E0M5vB2LRaxh

TRQX

31

663

14:35:57

010001W4N

BATE

29

663

14:35:57

E0M5vB2LRaxj

TRQX

43

663

14:35:57

RYL9PIKAC9

XLON

25

663

14:35:57

022110970036702

AQXE

26

663

14:35:57

022110970036703

AQXE

89

662

14:57:11

RYL9PIKD0X

XLON

82

662

14:57:11

RYL9PIKD0Y

XLON

38

662

14:57:11

E0M5vB2LTgfR

TRQX

82

662

14:57:11

110002W1O

CHIX

85

662

14:57:11

0100023UL

BATE

75

662

14:57:11

110002W1P

CHIX

74

662

14:57:11

0100023UM

BATE

46

662

14:57:11

E0M5vB2LTgfR

TRQX

77

662

14:57:11

E0M5vB2LTgfW

TRQX

91

662

14:57:11

022110970040252

AQXE

85

662

14:57:11

022110970040253

AQXE

266

662

14:57:11

110002W1R

CHIX

104

662

14:57:11

110002W1T

CHIX

38

661

15:02:23

RYL9PIKEOK

XLON

41

661

15:02:23

RYL9PIKEOL

XLON

35

661

15:02:23

E0M5vB2LU75f

TRQX

65

661

15:02:23

110002YXU

CHIX

39

661

15:02:23

0100025Q2

BATE

69

661

15:02:23

110002YXV

CHIX

42

661

15:02:23

0100025Q3

BATE

37

661

15:02:23

E0M5vB2LU75h

TRQX

22

661

15:13:24

022110970043137

AQXE

23

661

15:13:24

022110970043138

AQXE

110

662

15:13:24

RYL9PIKFK0

XLON

107

662

15:13:25

RYL9PIKFK3

XLON

104

662

15:13:25

RYL9PIKFK4

XLON

9

662

15:13:25

RYL9PIKFK5

XLON

19

661

15:13:34

1100033DM

CHIX

21

661

15:13:34

1100033DN

CHIX

99

662

15:14:18

RYL9PIKFOQ

XLON

61

662

15:14:18

RYL9PIKFOQ

XLON

17

662

15:14:18

RYL9PIKFOS

XLON

123

662

15:14:19

RYL9PIKFO2

XLON

34

662

15:14:19

RYL9PIKFO2

XLON

150

662

15:14:19

RYL9PIKFO4

XLON

151

662

15:14:19

RYL9PIKFO5

XLON

165

662

15:14:19

RYL9PIKFO6

XLON

14

662

15:14:19

RYL9PIKFO7

XLON

12

661

15:15:28

RYL9PIKFUQ

XLON

13

661

15:15:28

RYL9PIKFUR

XLON

16

661

15:15:44

E0M5vB2LVGIf

TRQX

18

661

15:15:44

E0M5vB2LVGIh

TRQX

21

660

15:24:06

RYL9PILGQ0

XLON

21

660

15:24:06

RYL9PILGQ1

XLON

21

660

15:24:06

E0M5vB2LVvM0

TRQX

18

660

15:24:06

010002C81

BATE

20

660

15:24:06

1100037GP

CHIX

20

660

15:24:06

1100037GQ

CHIX

18

660

15:24:06

010002C82

BATE

23

660

15:24:06

E0M5vB2LVvM2

TRQX

23

660

15:24:07

022110970044411

AQXE

21

660

15:24:07

022110970044412

AQXE

60

659

15:33:21

010002EYP

BATE

60

659

15:33:21

010002EYQ

BATE

5

661

15:39:18

RYL9PILHAN

XLON

200

661

15:39:18

RYL9PILHAN

XLON

221

661

15:39:18

RYL9PILHAN

XLON

166

661

15:39:18

RYL9PILHAN

XLON

121

661

15:39:18

010002GSE

BATE

80

661

15:39:18

110003DJ4

CHIX

54

660

15:55:50

RYL9PILJ1T

XLON

54

660

15:55:50

RYL9PILJ1U

XLON

46

660

15:55:50

E0M5vB2LYEEM

TRQX

49

660

15:55:50

010002M2I

BATE

48

660

15:55:50

110003KKO

CHIX

48

660

15:55:50

110003KKP

CHIX

48

660

15:55:50

010002M2J

BATE

46

660

15:55:50

E0M5vB2LYEEO

TRQX

39

660

15:55:50

022110970049249

AQXE

9

660

15:55:50

022110970049249

AQXE

11

660

15:55:50

022110970049251

AQXE

13

660

15:59:43

E0M5vB2LYT7r

TRQX

32

660

15:59:43

110003M8P

CHIX

12

660

15:59:43

RYL9PILKNY

XLON

35

660

15:59:43

E0M5vB2LYT7t

TRQX

38

660

15:59:43

RYL9PILKNZ

XLON

13

660

15:59:43

010002NDH

BATE

12

660

15:59:43

022110970050138

AQXE

34

660

15:59:43

022110970050139

AQXE

1

659

16:21:04

010002W90

BATE




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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.