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Bodycote Plc - Transaction in Own Shares

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ARIVA Newsletter

 

Bodycote                   www.bodycote.com

 

29 May 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:  28 May 2025
Aggregate number of ordinary shares purchased: 47,743
Highest price paid per share (pence per share): 565.0p
Lowest price paid per share (pence per share): 555.5p
Volume weighted average price paid per share 

(pence per share)

561.6686p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 178,262,095 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 4,214,318 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 13,194,077 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 reference Venue
38 556.5 08:24:46 110000BEQ CHIX
1 556.5 08:25:43 110000BEQ CHIX
55 556.5 08:29:54 110000BEQ CHIX
91 556.5 08:29:54 110000BEQ CHIX
138 556.5 08:29:54 110000CH9 CHIX
9 556 08:29:58 110000CHQ CHIX
58 556 08:29:58 110000CHQ CHIX
31 556 08:29:58 SJNLQKYS60 XLON
57 556 08:29:58 110000CHS CHIX
36 556 08:29:58 SJNLQKYS61 XLON
67 555.5 08:30:13 110000CLN CHIX
8 555.5 08:30:13 SJNLQKYS8G XLON
3 556 08:30:18 110000CM4 CHIX
19 556 08:30:25 SJNLQKYS8X XLON
34 556 08:30:25 SJNLQKYS8Y XLON
68 556.5 08:31:52 110000CX7 CHIX
32 556.5 08:31:52 010000A2Z BATE
34 556.5 08:31:52 010000A2Z BATE
83 556.5 08:31:52 110000CX8 CHIX
58 556.5 08:31:52 010000A31 BATE
99 556.5 08:33:30 SJNLQKYSEN XLON
72 557 08:35:20 SJNLQKYTGI XLON
11 557 08:35:20 SJNLQKYTGI XLON
29 557.5 08:44:19 E0NDVPEPSsYc TRQX
24 557.5 08:44:19 E0NDVPEPSsYe TRQX
35 557.5 08:44:19 SJNLQKYTRF XLON
40 557.5 08:44:19 110000FF1 CHIX
30 557.5 08:44:19 010000BQD BATE
22 557.5 08:44:19 010000BQE BATE
16 557.5 08:44:19 110000FF3 CHIX
32 557.5 08:44:19 SJNLQKYTSG XLON
40 557.5 08:45:45 010000BY5 BATE
101 557.5 08:45:45 010000BY5 BATE
32 557.5 08:45:45 010000BY7 BATE
69 557.5 08:45:45 110000FP8 CHIX
87 558 08:45:48 110000FPT CHIX
44 558 08:45:48 SJNLQKYTUX XLON
137 558 08:45:48 110000FPU CHIX
60 558 08:45:51 110000FQ2 CHIX
19 558 08:45:51 110000FQ2 CHIX
54 558 08:45:51 SJNLQKYTUY XLON
89 558 08:51:59 SJNLQKYT19 XLON
9 558 08:51:59 SJNLQKYT19 XLON
92 558 08:51:59 110000GNY CHIX
132 558.5 08:52:16 110000GQW CHIX
97 558.5 08:52:16 110000GQX CHIX
88 558.5 08:52:16 SJNLQKYT2M XLON
122 558.5 08:52:16 SJNLQKYT2N XLON
142 559 08:57:03 110000HSR CHIX
72 559 08:57:03 110000HSS CHIX
1 559.5 09:03:57 SJNLQKYUOW XLON
37 560 09:09:02 SJNLQKYUXW XLON
69 560 09:09:02 SJNLQKYUXW XLON
33 560 09:09:02 SJNLQKYUXW XLON
40 560 09:09:02 SJNLQKYUXZ XLON
102 559.5 09:29:37 SJNLQKYVNO XLON
64 559.5 09:29:37 SJNLQKYVNP XLON
62 559.5 09:29:37 E0NDVPEPUr1N TRQX
33 559.5 09:29:37 110000ND0 CHIX
21 559.5 09:29:37 110000ND1 CHIX
39 559.5 09:29:37 E0NDVPEPUr1P TRQX
164 559.5 09:29:37 E0NDVPEPUr2i TRQX
104 559.5 09:29:37 SJNLQKYVNQ XLON
120 559.5 09:29:37 E0NDVPEPUr2n TRQX
73 559.5 09:29:37 SJNLQKYVNR XLON
77 559.5 09:29:37 SJNLQKYVNR XLON
127 559 09:29:37 E0NDVPEPUr3C TRQX
33 559 09:29:37 110000ND6 CHIX
29 559 09:29:37 110000ND6 CHIX
31 559 09:29:38 010000H8Y BATE
31 559 09:29:38 010000H8Y BATE
80 559 09:29:38 E0NDVPEPUr7H TRQX
90 559 09:29:38 110000NDH CHIX
28 559 09:29:38 110000NDH CHIX
38 559 09:29:38 E0NDVPEPUr7S TRQX
2 559 09:29:38 010000H91 BATE
2 559 09:29:38 010000H91 BATE
2 559 09:29:38 010000H91 BATE
2 559 09:29:38 010000H91 BATE
27 559 09:29:38 010000H91 BATE
6 559 09:29:38 110000NDK CHIX
35 559 09:29:38 110000NDK CHIX
31 559 09:29:38 010000H91 BATE
128 559 09:29:38 E0NDVPEPUr7g TRQX
2 559 09:29:38 010000H99 BATE
2 559 09:29:38 010000H99 BATE
11 559 09:29:38 110000NDM CHIX
13 559 09:29:38 110000NDM CHIX
11 559 09:29:38 110000NDM CHIX
21 559 09:29:38 110000NDM CHIX
28 559 09:29:38 010000H9B BATE
9 559 09:29:38 110000NDQ CHIX
112 559 09:29:38 E0NDVPEPUr7r TRQX
10 559 09:29:38 010000H9C BATE
89 559 09:29:38 E0NDVPEPUr7v TRQX
18 559 09:29:38 010000H9D BATE
31 559 09:29:38 110000NDR CHIX
22 559 09:29:38 E0NDVPEPUr7z TRQX
28 559 09:29:38 010000H9D BATE
32 559 09:29:38 110000NDR CHIX
111 559 09:29:38 E0NDVPEPUr8B TRQX
129 559 09:29:38 E0NDVPEPUr8J TRQX
116 559 09:29:38 E0NDVPEPUr8Q TRQX
6 559 09:29:38 110000NDT CHIX
32 559 09:29:38 110000NDT CHIX
32 559 09:29:39 010000H9G BATE
131 559 09:29:39 E0NDVPEPUrAG TRQX
31 559 09:29:39 110000NDV CHIX
30 559 09:29:39 110000NDV CHIX
1 559 09:51:56 E0NDVPEPVmxP TRQX
68 559 09:51:56 E0NDVPEPVmxP TRQX
41 559 09:51:56 SJNLQKYWK2 XLON
108 559 09:51:56 010000JZZ BATE
54 559 09:51:56 110000QSR CHIX
93 559 09:51:56 010000K00 BATE
54 559 09:51:56 110000QSS CHIX
79 559 09:51:56 E0NDVPEPVmxU TRQX
53 559 09:51:56 SJNLQKYWK3 XLON
7 558 09:51:57 110000QSX CHIX
25 558 09:52:21 110000QSX CHIX
29 558 09:52:21 110000QWY CHIX
14 558 09:52:21 SJNLQKYWL2 XLON
18 558 09:52:21 010000K2N BATE
17 558 09:52:21 E0NDVPEPVoG8 TRQX
17 558 09:52:21 010000K2O BATE
17 558 09:52:21 E0NDVPEPVoGA TRQX
13 558 09:52:21 SJNLQKYWL3 XLON
23 558 09:52:21 052810940015557 AQXE
23 558 09:52:21 052810940015558 AQXE
28 557.5 09:52:30 010000K37 BATE
87 558 10:00:23 E0NDVPEPW9vN TRQX
36 558 10:00:23 110000S8I CHIX
25 558 10:00:23 110000S8I CHIX
183 558 10:00:23 SJNLQKYWWC XLON
67 558 10:00:23 SJNLQKYWWC XLON
26 558 10:00:23 E0NDVPEPW9vT TRQX
9 558 10:00:23 110000S8K CHIX
31 558 10:00:23 110000S8K CHIX
20 558 10:00:23 110000S8K CHIX
33 558 10:00:23 SJNLQKYWWE XLON
89 558 10:00:23 SJNLQKYWWE XLON
82 558 10:00:23 SJNLQKYWWE XLON
63 558 10:00:23 SJNLQKYWXI XLON
52 558 10:00:23 SJNLQKYWXI XLON
374 557.5 10:00:23 SJNLQKYWXL XLON
21 557 10:00:24 E0NDVPEPWA2e TRQX
25 557 10:00:24 E0NDVPEPWA2g TRQX
17 557 10:00:24 SJNLQKYWXO XLON
23 557 10:00:24 010000L5A BATE
25 557 10:00:24 110000S98 CHIX
20 557 10:00:24 010000L5B BATE
21 557 10:00:24 110000S99 CHIX
16 557 10:00:24 SJNLQKYWXP XLON
18 557 10:00:27 052810940016562 AQXE
19 557 10:00:27 052810940016563 AQXE
150 557 10:00:27 110000S9P CHIX
9 557 10:00:27 110000S9Q CHIX
15 558.5 10:44:32 SJNLQKYXBO XLON
49 558.5 10:44:32 SJNLQKYXBP XLON
2 558.5 10:50:55 052810940023327 AQXE
32 560 11:19:35 010000UKP BATE
27 560 11:19:55 E0NDVPEPZTyd TRQX
29 560 11:19:55 SJNLQKYY9C XLON
71 560 11:19:55 E0NDVPEPZTyf TRQX
74 560 11:19:55 SJNLQKYY9D XLON
38 560 11:19:55 010000ULX BATE
27 560 11:19:55 1100014S2 CHIX
69 560 11:19:55 010000ULX BATE
84 560 11:19:55 1100014S3 CHIX
112 560 11:19:55 SJNLQKYYAG XLON
109 560 11:19:55 SJNLQKYYAH XLON
78 560 11:19:55 SJNLQKYYAI XLON
106 560.5 11:19:55 1100014S4 CHIX
112 560.5 11:26:35 1100015W1 CHIX
82 560.5 11:26:35 1100015W2 CHIX
20 560 11:27:02 SJNLQKYZHZ XLON
22 560 11:27:02 SJNLQKYZH0 XLON
37 560 11:27:02 E0NDVPEPZkuU TRQX
39 560 11:27:02 E0NDVPEPZkuW TRQX
30 560 11:27:02 010000VI9 BATE
20 560 11:27:02 010000VIA BATE
17 560 11:35:04 SJNLQKYZQY XLON
15 560 11:35:04 SJNLQKYZQ0 XLON
1 562.5 12:44:30 110001I2B CHIX
55 562.5 12:44:30 110001I2B CHIX
201 562.5 12:44:30 110001I2B CHIX
80 562.5 12:44:30 110001I2B CHIX
45 562.5 12:44:30 110001I2F CHIX
73 563.5 12:54:41 110001JQG CHIX
34 563.5 12:54:41 110001JQG CHIX
30 563.5 12:54:41 110001JQG CHIX
139 563.5 12:54:41 110001JQJ CHIX
43 563.5 12:54:41 110001JQK CHIX
6 563.5 12:55:49 E0NDVPEPd0Nf TRQX
118 563.5 12:55:49 110001JWV CHIX
31 563 12:55:51 E0NDVPEPd0W8 TRQX
26 563 12:55:51 SJNLQKY2KG XLON
29 563 12:55:51 110001JXA CHIX
27 563 12:55:51 0100016C1 BATE
13 563 12:55:51 110001JXB CHIX
171 563 12:55:51 SJNLQKY2KH XLON
196 564 13:01:11 110001KW9 CHIX
121 564 13:01:11 110001KW9 CHIX
70 564 13:01:11 SJNLQKY2P8 XLON
1 563.5 13:03:06 110001L7Y CHIX
1 564.5 13:04:06 110001LCL CHIX
39 564.5 13:04:06 110001LCL CHIX
33 564.5 13:04:07 110001LCL CHIX
71 564.5 13:04:07 110001LCL CHIX
113 564.5 13:04:07 110001LCP CHIX
37 564.5 13:04:07 110001LCP CHIX
19 564.5 13:04:36 110001LEA CHIX
101 564.5 13:04:36 110001LEA CHIX
14 564.5 13:04:36 110001LEA CHIX
80 564 13:07:44 E0NDVPEPdNx5 TRQX
74 564 13:07:44 E0NDVPEPdNx7 TRQX
66 564 13:07:44 SJNLQKY2TB XLON
27 564 13:07:44 110001LS0 CHIX
32 564 13:07:44 110001LS1 CHIX
71 564 13:07:44 SJNLQKY2TC XLON
77 564 13:07:44 E0NDVPEPdNxL TRQX
32 563.5 13:18:34 SJNLQKY28Y XLON
46 563.5 13:18:34 E0NDVPEPdjRu TRQX
46 563.5 13:18:34 E0NDVPEPdjRw TRQX
33 563.5 13:18:34 SJNLQKY28Z XLON
50 563.5 13:18:34 110001NI9 CHIX
22 563.5 13:18:34 01000193M BATE
20 563.5 13:18:34 01000193N BATE
42 563.5 13:18:34 110001NIA CHIX
146 563.5 13:18:34 SJNLQKY280 XLON
141 563.5 13:18:34 SJNLQKY281 XLON
16 563.5 13:18:34 110001NID CHIX
21 563.5 13:18:34 110001NIE CHIX
81 564 13:18:34 E0NDVPEPdjSq TRQX
39 564 13:18:34 110001NIF CHIX
17 564 13:18:34 110001NIF CHIX
22 564 13:18:34 110001NIH CHIX
86 564 13:18:34 E0NDVPEPdjTq TRQX
4 564 13:18:34 110001NIN CHIX
33 564 13:18:34 110001NIN CHIX
33 564 13:18:34 110001NIN CHIX
7 564 13:18:34 110001NIQ CHIX
51 564 13:18:34 110001NIR CHIX
36 564 13:18:34 110001NIS CHIX
35 564 13:18:34 110001NIS CHIX
24 564 13:21:37 E0NDVPEPdq3y TRQX
141 564 13:21:37 110001O26 CHIX
1 564 13:21:37 110001O26 CHIX
6 564 13:21:37 110001O28 CHIX
72 564 13:21:37 110001O28 CHIX
35 564 13:21:48 110001O32 CHIX
109 564 13:22:49 110001O7U CHIX
38 564 13:22:49 110001O7U CHIX
36 564 13:23:00 110001O8K CHIX
8 564 13:23:00 110001O8K CHIX
36 564 13:24:19 110001OL8 CHIX
40 564 13:24:19 110001OL8 CHIX
39 564 13:24:19 110001OLA CHIX
35 564 13:24:19 110001OLA CHIX
27 563.5 13:28:56 110001PAG CHIX
5 563.5 13:28:56 110001PAG CHIX
37 563.5 13:28:56 SJNLQKY3MA XLON
27 563.5 13:28:56 E0NDVPEPe4PE TRQX
34 563.5 13:28:56 110001PAI CHIX
25 563.5 13:28:56 E0NDVPEPe4PG TRQX
38 563.5 13:28:56 SJNLQKY3MB XLON
28 563.5 13:28:56 010001AJG BATE
2 563.5 13:28:56 010001AJG BATE
29 563.5 13:28:56 010001AJI BATE
23 563.5 13:28:56 SJNLQKY3ME XLON
22 563.5 13:28:56 SJNLQKY3MF XLON
150 564 13:33:03 110001Q11 CHIX
5 564 13:33:03 110001Q11 CHIX
136 564 13:33:03 110001Q13 CHIX
31 564 13:33:03 110001Q13 CHIX
3 564 13:33:03 110001Q15 CHIX
90 564 13:33:03 110001Q15 CHIX
75 564 13:33:03 110001Q15 CHIX
27 564 13:33:03 110001Q18 CHIX
25 564 13:33:03 110001Q18 CHIX
168 564 13:33:17 E0NDVPEPeFCC TRQX
55 564 13:33:17 E0NDVPEPeFCI TRQX
8 564.5 13:36:12 010001BGW BATE
233 564.5 13:36:12 010001BGW BATE
235 564.5 13:36:12 010001BGY BATE
232 564.5 13:36:12 010001BGZ BATE
24 564.5 13:39:07 010001BXL BATE
4 564.5 13:39:07 010001BXL BATE
59 564.5 13:39:07 010001BXL BATE
125 564.5 13:39:07 110001R6F CHIX
126 564.5 13:39:07 010001BXO BATE
42 564.5 13:39:07 110001R6G CHIX
12 564.5 13:39:07 110001R6G CHIX
35 564.5 13:39:07 110001R6G CHIX
80 564.5 13:39:07 010001BXP BATE
1 564.5 13:39:07 010001BXP BATE
106 564.5 13:39:07 110001R6J CHIX
8 564.5 13:39:07 110001R6J CHIX
79 565 13:47:00 110001SGK CHIX
141 565 13:47:00 110001SGK CHIX
137 565 13:47:00 110001SGK CHIX
131 564 13:50:01 E0NDVPEPenJ8 TRQX
140 564 13:50:01 SJNLQKY3FF XLON
111 564 13:50:01 E0NDVPEPenJA TRQX
108 564 13:50:01 SJNLQKY4GG XLON
32 564 13:50:01 010001DDJ BATE
91 564 13:50:01 110001T5H CHIX
62 564 13:50:01 010001DDJ BATE
7 564 13:50:01 110001T5H CHIX
168 564 13:50:01 010001DDL BATE
108 564 13:50:01 110001T5L CHIX
5 564.5 13:50:01 010001DDM BATE
123 564 13:50:01 SJNLQKY4GJ XLON
47 563.5 13:57:00 E0NDVPEPf3Um TRQX
53 563.5 13:57:00 E0NDVPEPf3Uo TRQX
30 563.5 13:57:00 SJNLQKY4VN XLON
57 563.5 13:57:00 110001UP5 CHIX
50 563.5 13:57:00 010001EKN BATE
47 563.5 13:57:00 010001EKO BATE
47 563.5 13:57:00 110001UP6 CHIX
34 563.5 13:57:00 SJNLQKY4VO XLON
45 563.5 13:57:00 052810940046726 AQXE
37 563.5 13:57:00 052810940046727 AQXE
130 563 13:57:00 E0NDVPEPf3Vg TRQX
24 563 13:57:00 110001UP7 CHIX
36 563 13:57:00 052810940046728 AQXE
112 562 13:57:00 110001UPC CHIX
91 562 13:57:00 110001UPD CHIX
80 562.5 13:57:00 E0NDVPEPf3WO TRQX
78 562.5 13:57:00 110001UPE CHIX
118 562.5 13:57:00 SJNLQKY4VY XLON
212 562.5 13:57:00 SJNLQKY4VY XLON
119 562.5 13:57:00 110001UPF CHIX
115 562 13:57:37 SJNLQKY4WS XLON
100 562 13:57:37 SJNLQKY4WT XLON
87 562 13:57:48 SJNLQKY4W7 XLON
90 562 13:57:48 SJNLQKY4W8 XLON
30 562 13:57:48 010001EQH BATE
56 562 13:57:48 110001UVX CHIX
29 562 13:57:48 010001EQI BATE
58 562 13:57:48 110001UVY CHIX
2 562 13:57:48 010001EQI BATE
26 562 13:57:48 E0NDVPEPf5Vr TRQX
26 562 13:57:48 E0NDVPEPf5Vt TRQX
62 562 13:57:48 052810940046827 AQXE
63 562 13:57:48 052810940046828 AQXE
150 562 13:57:48 SJNLQKY4W9 XLON
355 562 13:57:48 SJNLQKY4W9 XLON
31 562 13:57:48 110001UVZ CHIX
114 562.5 13:58:49 052810940046911 AQXE
37 562.5 13:58:49 052810940046912 AQXE
95 562.5 14:05:54 SJNLQKY4A6 XLON
106 562.5 14:05:54 SJNLQKY4A7 XLON
133 562.5 14:05:54 E0NDVPEPfNZQ TRQX
164 562.5 14:05:54 110001WIW CHIX
29 562.5 14:05:54 110001WIX CHIX
85 562.5 14:05:54 E0NDVPEPfNZS TRQX
64 562.5 14:05:54 110001WIX CHIX
61 562.5 14:05:54 052810940046912 AQXE
64 562.5 14:05:54 052810940047832 AQXE
5 562.5 14:05:54 052810940047832 AQXE
289 562.5 14:05:54 SJNLQKY4A8 XLON
11 562.5 14:05:54 110001WIZ CHIX
62 562 14:07:50 110001WZ4 CHIX
51 562 14:07:50 110001WZ5 CHIX
34 562 14:22:46 SJNLQKY5XU XLON
31 562 14:22:46 SJNLQKY5XV XLON
30 562 14:23:01 110002089 CHIX
28 562 14:23:01 11000208A CHIX
32 562 14:24:26 SJNLQKY5ZX XLON
30 562 14:24:26 SJNLQKY5ZY XLON
12 562 14:25:24 052810940050374 AQXE
39 562 14:26:06 SJNLQKY52P XLON
35 562 14:26:06 SJNLQKY52Q XLON
1 562 14:29:26 SJNLQKY52Q XLON
29 562 14:29:26 SJNLQKY57Z XLON
17 562 14:31:25 SJNLQKY6KH XLON
13 562 14:31:25 SJNLQKY6KI XLON
16 562.5 14:33:45 1100023VO CHIX
11 562.5 14:33:45 1100023VP CHIX
23 562.5 14:33:45 E0NDVPEPgcyc TRQX
11 562.5 14:33:45 SJNLQKY6T6 XLON
21 562.5 14:33:45 E0NDVPEPgcye TRQX
30 562.5 14:33:46 010001M2Y BATE
18 562.5 14:33:46 010001M2Z BATE
11 562.5 14:35:04 1100024GH CHIX
11 562.5 14:35:04 1100024GI CHIX
170 562.5 14:35:04 SJNLQKY6ZD XLON
370 562.5 14:35:04 SJNLQKY6ZD XLON
71 562.5 14:35:04 SJNLQKY6ZD XLON
70 562 14:35:08 1100024HC CHIX
37 562 14:36:19 E0NDVPEPgms6 TRQX
50 562 14:36:19 E0NDVPEPgms6 TRQX
98 562 14:36:19 SJNLQKY649 XLON
99 562 14:36:19 E0NDVPEPgmsC TRQX
137 562 14:36:19 SJNLQKY64A XLON
172 562 14:36:19 010001MZL BATE
47 562 14:36:19 1100024HC CHIX
122 562 14:36:19 010001MZM BATE
123 562 14:36:19 11000250J CHIX
107 562 14:36:19 052810940052573 AQXE
112 562 14:36:19 052810940052574 AQXE
17 561.5 14:39:51 11000269S CHIX
45 561.5 14:40:54 11000269S CHIX
71 561.5 14:40:54 1100026O6 CHIX
83 561.5 14:40:54 010001OHH BATE
45 561.5 14:40:55 SJNLQKY7J5 XLON
67 561.5 14:40:55 010001OHI BATE
62 561.5 14:40:55 SJNLQKY7J6 XLON
47 561.5 14:40:55 E0NDVPEPh2jk TRQX
49 561.5 14:40:55 E0NDVPEPh2jm TRQX
66 561.5 14:40:55 052810940053356 AQXE
76 561.5 14:40:55 052810940053357 AQXE
103 561 14:47:49 SJNLQKY79U XLON
104 561 14:47:49 SJNLQKY79V XLON
169 561 14:47:49 010001QLC BATE
171 561 14:47:49 010001QLD BATE
101 561 14:47:49 1100029CW CHIX
2 561 14:47:49 1100029CW CHIX
104 561 14:47:49 1100029CY CHIX
70 561 14:48:05 1100029FS CHIX
29 561 14:48:05 1100029FT CHIX
42 561 14:48:19 E0NDVPEPhTEZ TRQX
30 561 14:48:19 E0NDVPEPhTEd TRQX
66 561 14:48:19 SJNLQKY7BX XLON
43 561 14:48:19 1100029FT CHIX
41 561 14:48:19 1100029HY CHIX
19 561 14:48:19 SJNLQKY7B0 XLON
10 561 14:48:37 052810940054762 AQXE
3 561 14:48:37 052810940054763 AQXE
20 561 14:49:02 E0NDVPEPhWFd TRQX
5 561 14:49:02 E0NDVPEPhWFf TRQX
10 561 14:52:35 SJNLQKY8TA XLON
11 561.5 14:58:15 110002DBQ CHIX
12 561.5 14:58:15 110002DBS CHIX
12 561.5 14:59:15 E0NDVPEPi6AR TRQX
14 561.5 14:59:15 E0NDVPEPi6AT TRQX
16 561.5 14:59:15 010001U2V BATE
14 561.5 14:59:15 110002DJI CHIX
14 561.5 14:59:15 110002DJJ CHIX
161 561.5 14:59:15 110002DJK CHIX
54 562.5 15:13:47 SJNLQKY9BA XLON
137 562.5 15:14:19 010001YQN BATE
172 562.5 15:14:19 010001YQO BATE
5 562.5 15:14:19 SJNLQKY9BA XLON
75 562.5 15:14:19 SJNLQKY9CB XLON
109 562.5 15:14:26 E0NDVPEPiuxr TRQX
138 562.5 15:14:26 E0NDVPEPiuxt TRQX
49 562.5 15:14:55 SJNLQKY9E4 XLON
60 562.5 15:14:55 SJNLQKY9E5 XLON
37 562.5 15:15:06 SJNLQKY9EF XLON
16 562.5 15:15:06 SJNLQKY9FG XLON
30 562.5 15:15:18 110002J2V CHIX
22 562.5 15:15:18 110002J2W CHIX
22 562.5 15:16:06 SJNLQKYAIQ XLON
40 562.5 15:16:06 SJNLQKYAIR XLON
9 562.5 15:16:06 010001Z8P BATE
15 562.5 15:16:29 SJNLQKYAJD XLON
15 562.5 15:16:29 010001ZCZ BATE
25 562.5 15:16:29 010001ZD0 BATE
17 562.5 15:16:29 110002JHR CHIX
29 562.5 15:16:29 110002JHS CHIX
11 562.5 15:18:02 010001ZW3 BATE
9 562.5 15:18:02 010001ZW4 BATE
14 562.5 15:19:26 SJNLQKYAP6 XLON
12 562.5 15:19:26 SJNLQKYAP7 XLON
13 563 15:21:07 SJNLQKYATG XLON
256 563 15:21:07 SJNLQKYATG XLON
292 563 15:21:07 110002KZ2 CHIX
268 563 15:21:07 0100020P4 BATE
13 563 15:21:07 0100020P5 BATE
15 563 15:21:07 110002KZ3 CHIX
13 563 15:21:07 SJNLQKYATI XLON
99 562.5 15:22:21 110002LCO CHIX
98 562.5 15:28:33 110002LCO CHIX
60 562.5 15:31:06 SJNLQKYB0W XLON
78 562.5 15:31:06 SJNLQKYB0W XLON
116 562.5 15:31:06 010002381 BATE
142 562.5 15:31:06 010002382 BATE
162 562.5 15:31:06 SJNLQKYB0Z XLON
64 562.5 15:31:06 110002LCO CHIX
119 562.5 15:31:06 E0NDVPEPjitt TRQX
173 562.5 15:31:06 110002NUM CHIX
138 562.5 15:31:06 E0NDVPEPjitv TRQX
219 562.5 15:31:06 052810940062428 AQXE
62 562.5 15:31:06 052810940062429 AQXE
150 562.5 15:31:06 SJNLQKYB03 XLON
30 562.5 15:31:06 SJNLQKYB03 XLON
109 561.5 15:31:06 110002NUQ CHIX
292 562 15:31:53 052810940062557 AQXE
82 562 15:31:53 052810940062558 AQXE
104 562 15:31:59 E0NDVPEPjlcU TRQX
156 562 15:31:59 SJNLQKYB2E XLON
153 562 15:31:59 SJNLQKYB2F XLON
145 562 15:31:59 E0NDVPEPjlcW TRQX
180 562 15:31:59 110002O52 CHIX
165 562 15:31:59 0100023GS BATE
139 562 15:31:59 0100023GU BATE
149 562 15:31:59 110002O53 CHIX
192 562 15:31:59 052810940062558 AQXE
131 562 15:31:59 052810940062574 AQXE
105 562 15:32:14 0100023IX BATE
78 562 15:32:15 0100023IX BATE
1 562 15:32:15 052810940062608 AQXE
29 561 15:32:17 110002O85 CHIX
100 561 15:37:20 110002O85 CHIX
70 561 15:38:46 SJNLQKYCJI XLON
258 561.5 15:42:09 0100026G5 BATE
10 561.5 15:42:09 0100026G6 BATE
209 561.5 15:42:15 0100026G6 BATE
223 561.5 15:42:46 SJNLQKYCVI XLON
131 561.5 15:42:46 SJNLQKYCVJ XLON
224 561.5 15:42:46 E0NDVPEPkI2V TRQX
63 561.5 15:42:46 0100026G6 BATE
264 561.5 15:42:46 110002RP3 CHIX
168 561.5 15:42:46 0100026O6 BATE
132 561.5 15:42:46 110002RP4 CHIX
76 561.5 15:42:46 E0NDVPEPkI2Z TRQX
133 561 15:43:05 110002RRU CHIX
147 561 15:43:05 110002RRV CHIX
157 561 15:43:13 052810940064339 AQXE
101 561 15:43:13 052810940064340 AQXE
238 561 15:43:48 SJNLQKYCXN XLON
114 561 15:43:48 SJNLQKYCXO XLON
92 561 15:43:48 E0NDVPEPkKqs TRQX
221 561 15:43:48 0100026Y4 BATE
3 561 15:43:48 110002RRV CHIX
110 561 15:43:48 0100026Y5 BATE
188 561 15:43:48 110002RYS CHIX
113 561 15:43:48 E0NDVPEPkKqu TRQX
19 561 15:44:22 110002S69 CHIX
28 561 15:44:22 110002S6A CHIX
17 561 15:44:26 SJNLQKYCZJ XLON
25 561 15:44:26 SJNLQKYCZK XLON
72 561.5 15:47:46 SJNLQKYC9F XLON
82 561.5 15:49:26 SJNLQKYC9F XLON
2 561.5 15:49:26 SJNLQKYCE8 XLON
13 561.5 15:50:40 SJNLQKYCE8 XLON
145 561.5 15:50:40 SJNLQKYCE8 XLON
353 561.5 15:50:40 E0NDVPEPkgQh TRQX
266 561.5 15:50:40 E0NDVPEPkgQj TRQX
257 561.5 15:50:40 SJNLQKYDJO XLON
468 561.5 15:50:40 0100028U6 BATE
216 561.5 15:50:40 0100028U7 BATE
52 561.5 15:50:40 0100028U7 BATE
5 561.5 15:50:41 110002UCM CHIX
275 561.5 15:50:41 110002UCM CHIX
270 561.5 15:50:41 110002UCO CHIX
200 561 15:50:45 SJNLQKYDK6 XLON
204 561 15:50:45 SJNLQKYDK8 XLON
310 561 15:50:45 E0NDVPEPkgry TRQX
316 561 15:50:45 E0NDVPEPkgs2 TRQX
74 561.5 15:52:46 SJNLQKYDR5 XLON
70 561.5 15:54:26 SJNLQKYDR5 XLON
114 561.5 15:55:21 110002VZC CHIX
67 561.5 15:57:46 SJNLQKYDR5 XLON
60 561.5 15:58:11 110002VZC CHIX
11 561.5 15:58:11 110002VZC CHIX
85 561.5 15:58:49 110002VZC CHIX
28 561.5 15:58:49 110002WWY CHIX
75 561.5 15:59:26 SJNLQKYDCZ XLON
50 562 16:04:26 SJNLQKYEYT XLON
73 562 16:06:06 SJNLQKYEYT XLON
192 562 16:07:08 E0NDVPEPlTRu TRQX
278 562 16:07:08 E0NDVPEPlTRw TRQX
1 562 16:07:08 SJNLQKYEYT XLON
258 562 16:07:08 SJNLQKYE99 XLON
7 562.5 16:07:08 11000303V CHIX
17 562.5 16:07:08 11000303V CHIX
25 562.5 16:07:15 SJNLQKYEAH XLON
31 562.5 16:07:15 E0NDVPEPlTeZ TRQX
63 562.5 16:07:15 E0NDVPEPlTeb TRQX
67 562.5 16:07:15 SJNLQKYEAI XLON
21 562.5 16:07:15 010002E64 BATE
1 562.5 16:07:15 11000303V CHIX
63 562.5 16:07:15 010002E65 BATE
40 562.5 16:07:15 11000304I CHIX
36 562.5 16:07:15 SJNLQKYEAJ XLON
27 562.5 16:07:15 SJNLQKYEAK XLON
732 562.5 16:10:32 E0NDVPEPld3v TRQX
487 562.5 16:10:32 SJNLQKYFOX XLON
495 562.5 16:10:32 SJNLQKYFOY XLON
80 562.5 16:10:32 1100031GF CHIX
22 562.5 16:10:32 010002FCF BATE
25 562.5 16:10:32 010002FCF BATE
600 562.5 16:10:32 1100031GF CHIX
600 562.5 16:10:32 010002FCF BATE
49 562.5 16:10:32 010002FCF BATE
471 562.5 16:10:32 010002FCJ BATE
398 562.5 16:10:32 052810940069282 AQXE
41 562.5 16:10:32 052810940069283 AQXE
134 562.5 16:10:32 052810940069283 AQXE
39 562.5 16:10:32 SJNLQKYFOZ XLON
103 562.5 16:10:32 SJNLQKYFO0 XLON
614 562.5 16:10:32 SJNLQKYFO1 XLON
99 562.5 16:10:32 010002FD6 BATE
565 562.5 16:10:32 010002FD7 BATE
99 562.5 16:10:32 E0NDVPEPld7s TRQX
585 562.5 16:10:32 E0NDVPEPld7u TRQX
96 562.5 16:10:32 052810940069286 AQXE
274 562.5 16:10:32 052810940069287 AQXE
101 562.5 16:10:33 1100031I2 CHIX
607 562.5 16:10:33 1100031I3 CHIX

 

 

 





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