REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
21 January 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: 20 January 2025
Aggregate number of ordinary shares purchased: 34,245
Highest price paid per share (pence per share): 666.0p
Lowest price paid per share (pence per share): 652.0p
Volume weighted average price paid per share (pence per share) 658.4122p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 182,382,178 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 94,235 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
9,073,994 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 (pence per share) Time of transaction Transaction reference number Venue
113 663 08:07:16 RRLPQ3JQ7X XLON
122 663 08:07:16 RRLPQ3JQ7Y XLON
112 663 08:09:05 RRLPQ3JQED XLON
113 663 08:09:05 RRLPQ3JQEE XLON
119 664 08:10:03 RRLPQ3JRJ3 XLON
13 664 08:10:03 RRLPQ3JRJ4 XLON
99 664 08:10:03 RRLPQ3JRJ4 XLON
7 664 08:10:03 RRLPQ3JRJ6 XLON
103 664 08:10:03 RRLPQ3JRJ6 XLON
1 664 08:10:03 RRLPQ3JRJ6 XLON
122 664 08:10:03 RRLPQ3JRJ9 XLON
52 664 08:15:07 1100009SN CHIX
60 664 08:15:07 1100009SO CHIX
63 664 08:15:07 RRLPQ3JRSQ XLON
51 664 08:15:07 RRLPQ3JRST XLON
58 664 08:21:44 110000AY3 CHIX
64 664 08:21:44 110000AY4 CHIX
53 664 08:21:44 RRLPQ3JR7V XLON
8 664 08:21:44 RRLPQ3JR7V XLON
54 664 08:21:44 RRLPQ3JR7X XLON
42 664 08:28:44 110000C3C CHIX
48 664 08:28:44 010000AGA BATE
35 664 08:28:44 010000AGB BATE
41 664 08:28:44 110000C3D CHIX
31 664 08:28:44 RRLPQ3JSKT XLON
30 664 08:28:44 RRLPQ3JSKU XLON
10 664 08:28:44 010000AGB BATE
19 664 08:28:54 010000AH4 BATE
18 664 08:28:54 010000AH5 BATE
25 664 08:28:54 110000C3V CHIX
23 664 08:28:54 110000C3W CHIX
29 664 08:28:54 RRLPQ3JSK3 XLON
35 664 08:28:54 E0LiiTaeLqvJ TRQX
32 664 08:28:54 RRLPQ3JSK4 XLON
27 664 08:28:54 E0LiiTaeLqvL TRQX
14 664 08:28:54 012010910002748 AQXE
13 664 08:28:54 012010910002749 AQXE
120 666 08:38:50 RRLPQ3JS5D XLON
98 666 08:38:50 RRLPQ3JS5E XLON
23 666 08:38:50 RRLPQ3JS5E XLON
69 666 08:38:50 RRLPQ3JS6G XLON
13 665 08:38:51 RRLPQ3JS6R XLON
33 665 08:38:51 RRLPQ3JS6R XLON
53 665 08:38:51 RRLPQ3JS6T XLON
70 665 08:38:51 012010910003029 AQXE
67 665 08:38:51 012010910003030 AQXE
30 666 08:38:51 012010910003031 AQXE
21 666 08:38:51 012010910003031 AQXE
24 666 08:38:51 012010910003033 AQXE
20 665 08:38:51 010000BBD BATE
30 665 08:38:51 110000DMF CHIX
19 665 08:38:51 010000BBE BATE
31 665 08:38:51 110000DMG CHIX
22 665 08:38:51 RRLPQ3JS60 XLON
21 665 08:38:51 E0LiiTaeMICa TRQX
22 665 08:38:51 RRLPQ3JS61 XLON
20 665 08:38:51 E0LiiTaeMICc TRQX
27 665 08:38:51 012010910003036 AQXE
26 665 08:38:51 012010910003037 AQXE
24 664 08:41:39 010000BJK BATE
22 664 08:41:39 010000BJL BATE
25 664 08:41:39 110000E1Q CHIX
34 664 08:41:39 E0LiiTaeMQp6 TRQX
19 664 08:41:39 RRLPQ3JSEV XLON
23 664 08:41:39 RRLPQ3JSEW XLON
22 664 08:41:39 110000E1T CHIX
32 664 08:41:39 E0LiiTaeMQp8 TRQX
18 664 08:41:39 012010910003158 AQXE
20 664 08:41:39 012010910003159 AQXE
24 663 08:41:43 110000E2O CHIX
12 663 08:41:43 010000BK2 BATE
12 663 08:41:43 010000BK2 BATE
23 663 08:41:43 E0LiiTaeMR31 TRQX
15 663 08:41:43 RRLPQ3JSEZ XLON
27 663 08:41:43 012010910003167 AQXE
36 663 08:48:26 110000F72 CHIX
25 663 08:48:26 110000F74 CHIX
7 663 08:51:06 110000F74 CHIX
28 663 08:51:06 110000FL0 CHIX
28 663 08:51:06 RRLPQ3JTUC XLON
18 663 08:51:06 RRLPQ3JTVH XLON
54 665 09:02:50 010000DHD BATE
17 665 09:05:03 110000HS6 CHIX
15 665 09:05:03 010000DRU BATE
15 665 09:05:03 110000HS7 CHIX
23 665 09:05:03 012010910004108 AQXE
19 665 09:05:03 012010910004109 AQXE
26 665 09:05:42 110000HWW CHIX
26 665 09:05:42 110000HWX CHIX
19 665 09:05:42 010000DU7 BATE
25 665 09:05:42 E0LiiTaeNVN1 TRQX
19 665 09:05:42 RRLPQ3JUKJ XLON
20 665 09:05:42 RRLPQ3JUKK XLON
20 665 09:05:42 010000DU8 BATE
29 665 09:05:42 E0LiiTaeNVN3 TRQX
29 665 09:05:42 012010910004143 AQXE
26 665 09:05:42 012010910004144 AQXE
118 665 09:05:42 RRLPQ3JUKL XLON
117 665 09:05:42 RRLPQ3JUKM XLON
114 665 09:05:42 110000HWZ CHIX
112 665 09:05:42 RRLPQ3JUKN XLON
50 666 09:07:40 110000ICC CHIX
71 666 09:07:40 110000ICC CHIX
44 666 09:07:40 110000ICE CHIX
39 666 09:07:40 110000ICE CHIX
35 666 09:07:40 110000ICE CHIX
115 666 09:11:10 110000IX1 CHIX
55 666 09:11:10 110000IX2 CHIX
39 666 09:11:10 110000IX2 CHIX
13 665 09:15:08 110000JBF CHIX
13 665 09:15:08 110000JBG CHIX
33 665 09:15:08 010000EOU BATE
29 665 09:15:08 010000EOV BATE
24 665 09:15:08 E0LiiTaeNvR1 TRQX
24 665 09:15:08 RRLPQ3JUXJ XLON
24 665 09:15:08 RRLPQ3JUXK XLON
21 665 09:15:08 E0LiiTaeNvR3 TRQX
23 665 09:15:08 012010910004553 AQXE
27 665 09:15:08 012010910004554 AQXE
17 664 09:34:51 110000M8Y CHIX
18 664 09:34:51 110000M8Z CHIX
24 664 09:34:51 010000GJG BATE
26 664 09:34:51 E0LiiTaeOjFd TRQX
18 664 09:34:51 RRLPQ3JVV2 XLON
20 664 09:34:51 RRLPQ3JVV3 XLON
25 664 09:34:51 010000GJH BATE
30 664 09:34:51 E0LiiTaeOjFf TRQX
30 664 09:34:51 012010910005362 AQXE
27 664 09:34:51 012010910005363 AQXE
25 665 09:34:51 012010910005364 AQXE
64 665 09:34:51 012010910005364 AQXE
29 664 09:34:51 E0LiiTaeOjI1 TRQX
1 664 09:34:51 E0LiiTaeOjI1 TRQX
24 664 09:34:51 RRLPQ3JVVB XLON
24 664 09:34:51 110000M9Z CHIX
23 664 09:34:51 110000MA0 CHIX
26 664 09:34:51 010000GK1 BATE
9 664 09:34:51 E0LiiTaeOjJf TRQX
2 664 09:34:51 RRLPQ3JVVB XLON
29 664 09:34:51 RRLPQ3JVWH XLON
24 664 09:34:51 010000GK2 BATE
17 664 09:34:51 E0LiiTaeOjJf TRQX
14 664 09:34:51 012010910005366 AQXE
14 664 09:34:51 012010910005367 AQXE
111 665 09:41:00 010000H48 BATE
114 665 09:41:00 010000H49 BATE
116 665 09:41:00 010000H4A BATE
63 665 09:41:00 010000H4B BATE
49 665 09:41:00 010000H4B BATE
112 665 09:41:00 010000H4D BATE
116 665 09:41:00 010000H4E BATE
122 665 09:43:25 110000NH9 CHIX
115 665 09:43:25 010000HB4 BATE
119 665 09:47:10 110000NVF CHIX
112 665 09:47:10 010000HL6 BATE
97 665 09:51:25 110000OIF CHIX
25 665 09:51:25 110000OIF CHIX
117 665 09:51:25 110000OIH CHIX
3 665 09:51:25 010000HZE BATE
112 665 10:00:25 110000PYV CHIX
113 665 10:00:25 110000PYW CHIX
31 664 10:05:20 010000JAQ BATE
30 664 10:05:20 010000JAR BATE
23 664 10:05:20 110000QP9 CHIX
22 664 10:05:20 RRLPQ3JWZD XLON
28 664 10:05:20 E0LiiTaePqLT TRQX
22 664 10:05:20 RRLPQ3JWZE XLON
23 664 10:05:20 110000QPA CHIX
26 664 10:05:20 E0LiiTaePqLV TRQX
13 664 10:07:04 010000JI7 BATE
13 664 10:07:04 010000JI8 BATE
38 663 10:10:23 110000RM9 CHIX
20 663 10:10:23 010000JW8 BATE
2 663 10:10:23 010000JW8 BATE
38 663 10:10:23 110000RMA CHIX
22 663 10:10:23 E0LiiTaeQ2n3 TRQX
20 663 10:10:23 RRLPQ3JWDX XLON
19 663 10:10:23 RRLPQ3JWDY XLON
18 663 10:10:23 010000JWA BATE
31 663 10:10:23 E0LiiTaeQ2n5 TRQX
18 663 10:10:23 012010910006483 AQXE
15 663 10:10:23 012010910006484 AQXE
21 662 10:13:59 E0LiiTaeQAGQ TRQX
26 662 10:13:59 E0LiiTaeQAGS TRQX
18 662 10:17:04 010000KIT BATE
18 662 10:17:04 010000KIU BATE
15 662 10:17:04 RRLPQ3JXRK XLON
22 662 10:17:04 E0LiiTaeQGeY TRQX
22 662 10:17:04 E0LiiTaeQGea TRQX
15 662 10:18:08 E0LiiTaeQJwo TRQX
22 662 10:18:08 012010910007044 AQXE
22 662 10:18:08 012010910007045 AQXE
115 663 10:25:11 110000TYP CHIX
117 663 10:25:11 110000TYQ CHIX
2 663 10:25:11 110000TYQ CHIX
37 663 10:31:56 110000UVK CHIX
79 663 10:31:56 110000UVK CHIX
79 663 10:35:56 110000VH5 CHIX
36 663 10:35:56 110000VH5 CHIX
89 663 10:35:56 110000VH7 CHIX
25 663 10:35:56 110000VH8 CHIX
115 663 10:42:56 110000WBJ CHIX
94 663 10:42:56 110000WBK CHIX
17 662 10:49:19 E0LiiTaeRME8 TRQX
17 662 10:49:19 E0LiiTaeRMEA TRQX
23 662 11:07:26 010000P31 BATE
13 662 11:07:26 110000ZDB CHIX
14 662 11:07:26 110000ZDC CHIX
23 662 11:07:26 010000P32 BATE
20 662 11:07:26 RRLPQ3JZQ9 XLON
26 662 11:07:26 E0LiiTaeRwzx TRQX
21 662 11:07:26 RRLPQ3JZQA XLON
6 662 11:07:26 E0LiiTaeRwzx TRQX
30 662 11:07:26 E0LiiTaeRx02 TRQX
28 662 11:07:26 012010910008479 AQXE
27 662 11:07:26 012010910008480 AQXE
121 662 11:07:26 RRLPQ3JZRI XLON
108 662 11:07:26 RRLPQ3JZRJ XLON
4 662 11:07:26 RRLPQ3JZRJ XLON
116 662 11:07:26 110000ZDJ CHIX
122 662 11:07:26 RRLPQ3JZRL XLON
30 662 11:07:26 E0LiiTaeRx18 TRQX
21 661 12:08:48 1100016XC CHIX
25 661 12:08:48 010000TYK BATE
18 661 12:08:48 RRLPQ3J1TX XLON
17 661 12:08:48 RRLPQ3J1TY XLON
22 661 12:08:48 010000TYL BATE
19 661 12:08:48 1100016XD CHIX
27 661 12:08:48 E0LiiTaeTkg3 TRQX
24 661 12:08:48 E0LiiTaeTkg5 TRQX
30 661 12:08:48 012010910010328 AQXE
30 661 12:08:48 012010910010330 AQXE
28 662 12:08:48 RRLPQ3J1T2 XLON
62 662 12:08:48 RRLPQ3J1T2 XLON
115 662 12:09:26 RRLPQ3J1UH XLON
7 662 12:09:26 RRLPQ3J1UI XLON
5 662 12:10:49 RRLPQ3J1VS XLON
106 662 12:10:49 RRLPQ3J1VS XLON
117 662 12:10:49 010000U4Q BATE
121 662 12:10:49 RRLPQ3J1VU XLON
118 662 12:10:49 11000174E CHIX
114 662 12:12:18 1100017B0 CHIX
110 662 12:12:18 RRLPQ3J1W1 XLON
111 662 12:12:18 1100017B1 CHIX
3 662 12:12:18 1100017B1 CHIX
110 662 12:12:18 010000U8Z BATE
120 662 12:12:18 RRLPQ3J1W2 XLON
112 662 12:12:18 1100017B3 CHIX
23 661 12:15:10 1100017PM CHIX
24 661 12:15:10 1100017PN CHIX
26 661 12:15:10 010000UIE BATE
22 661 12:15:10 E0LiiTaeTuVi TRQX
22 661 12:15:10 RRLPQ3J1ZE XLON
22 661 12:15:10 RRLPQ3J1ZF XLON
27 661 12:15:10 010000UIF BATE
24 661 12:15:10 E0LiiTaeTuVk TRQX
22 661 12:15:10 012010910010500 AQXE
23 661 12:15:10 012010910010501 AQXE
87 661 12:15:10 RRLPQ3J10Q XLON
30 661 12:15:10 RRLPQ3J10Q XLON
68 661 12:15:10 RRLPQ3J10S XLON
44 661 12:15:10 RRLPQ3J10S XLON
110 661 12:15:10 RRLPQ3J10U XLON
120 661 12:15:10 RRLPQ3J10V XLON
120 661 12:15:10 1100017PR CHIX
93 661 12:15:10 RRLPQ3J10W XLON
21 661 12:15:10 RRLPQ3J10W XLON
96 661 12:15:10 RRLPQ3J10Y XLON
19 661 12:15:10 RRLPQ3J10Y XLON
74 661 12:15:10 RRLPQ3J100 XLON
43 661 12:15:11 RRLPQ3J100 XLON
116 661 12:15:11 1100017PS CHIX
1 661 12:15:11 010000UIH BATE
113 661 12:15:11 010000UIH BATE
113 661 12:15:13 RRLPQ3J109 XLON
85 661 12:15:13 RRLPQ3J10A XLON
26 661 12:15:13 RRLPQ3J10A XLON
112 661 12:15:13 RRLPQ3J10C XLON
113 661 12:20:12 RRLPQ3J1A1 XLON
9 661 12:20:12 RRLPQ3J1A2 XLON
102 661 12:20:12 RRLPQ3J1A2 XLON
5 661 12:24:27 11000190W CHIX
114 661 12:24:27 11000190W CHIX
107 661 12:24:27 11000190Y CHIX
7 661 12:24:27 11000190Y CHIX
110 661 12:26:57 RRLPQ3J2KH XLON
59 661 12:26:57 RRLPQ3J2KI XLON
61 661 12:26:57 RRLPQ3J2KI XLON
121 661 12:30:00 1100019M3 CHIX
91 661 12:30:00 1100019M4 CHIX
24 661 12:30:00 1100019M4 CHIX
93 662 12:37:36 RRLPQ3J2UK XLON
27 662 12:37:36 RRLPQ3J2UK XLON
75 662 12:37:36 RRLPQ3J2UM XLON
36 662 12:37:36 RRLPQ3J2UM XLON
17 661 12:40:05 RRLPQ3J2YT XLON
16 661 12:40:05 RRLPQ3J2YU XLON
20 661 12:40:05 E0LiiTaeUlJL TRQX
24 661 12:40:05 E0LiiTaeUlJN TRQX
25 661 12:40:05 012010910011389 AQXE
22 661 12:40:05 012010910011390 AQXE
12 661 12:44:23 RRLPQ3J232 XLON
12 661 12:44:23 RRLPQ3J233 XLON
12 661 12:44:33 012010910011562 AQXE
12 661 12:44:33 012010910011563 AQXE
15 661 12:53:15 110001CYE CHIX
15 661 12:53:15 110001CYF CHIX
13 661 12:53:15 012010910011804 AQXE
13 661 12:53:15 012010910011805 AQXE
28 661 13:05:56 110001ET3 CHIX
24 661 13:05:56 010000Z4B BATE
23 661 13:05:56 RRLPQ3J3Z9 XLON
27 661 13:05:56 010000Z4C BATE
23 661 13:05:56 E0LiiTaeVb3C TRQX
12 661 13:05:56 RRLPQ3J3ZA XLON
23 661 13:05:56 110001ET4 CHIX
5 661 13:05:56 RRLPQ3J3ZA XLON
24 661 13:05:56 E0LiiTaeVb3E TRQX
5 661 13:05:56 RRLPQ3J3ZA XLON
12 661 13:06:12 110001EUJ CHIX
4 661 13:07:32 110001EUJ CHIX
17 661 13:07:32 012010910012354 AQXE
20 660 13:12:14 110001FK0 CHIX
21 660 13:12:14 010000ZLC BATE
20 660 13:12:14 010000ZLD BATE
19 660 13:12:14 110001FK1 CHIX
19 660 13:12:14 RRLPQ3J38F XLON
38 660 13:12:14 E0LiiTaeVnYh TRQX
18 660 13:12:14 RRLPQ3J39G XLON
35 660 13:12:14 E0LiiTaeVnYj TRQX
21 660 13:12:14 012010910012548 AQXE
20 660 13:12:14 012010910012549 AQXE
114 661 13:12:14 012010910012550 AQXE
33 659 13:12:25 110001FKV CHIX
22 659 13:12:25 010000ZLU BATE
17 659 13:12:25 RRLPQ3J39N XLON
28 659 13:12:25 E0LiiTaeVo1K TRQX
16 659 13:12:25 012010910012559 AQXE
19 659 13:12:25 012010910012560 AQXE
94 660 13:12:25 012010910012561 AQXE
25 660 13:12:25 012010910012563 AQXE
96 660 13:12:25 012010910012563 AQXE
118 660 13:12:25 012010910012566 AQXE
110 660 13:13:27 012010910012604 AQXE
117 660 13:13:27 012010910012606 AQXE
18 658 13:14:08 010000ZSI BATE
17 658 13:14:08 010000ZSJ BATE
18 658 13:14:08 110001FTI CHIX
33 658 13:14:08 E0LiiTaeVrCc TRQX
19 658 13:14:08 RRLPQ3J3BT XLON
19 658 13:14:08 RRLPQ3J3BU XLON
18 658 13:14:08 110001FTJ CHIX
31 658 13:14:08 E0LiiTaeVrCe TRQX
31 658 13:14:08 012010910012638 AQXE
27 658 13:14:08 012010910012639 AQXE
24 659 13:14:08 012010910012640 AQXE
94 659 13:14:08 012010910012640 AQXE
114 659 13:14:42 110001FWR CHIX
23 658 13:14:43 110001FWW CHIX
13 658 13:14:43 110001FWX CHIX
26 658 13:14:43 010000ZUC BATE
28 658 13:14:43 010000ZUD BATE
11 658 13:14:43 110001FWX CHIX
29 658 13:14:43 E0LiiTaeVsGx TRQX
21 658 13:14:43 RRLPQ3J3CN XLON
22 658 13:14:44 RRLPQ3J3CO XLON
26 658 13:14:44 E0LiiTaeVsGz TRQX
15 658 13:14:44 012010910012668 AQXE
14 658 13:14:44 012010910012669 AQXE
36 659 13:23:12 110001H32 CHIX
16 659 13:23:12 110001H32 CHIX
68 659 13:23:12 110001H32 CHIX
88 659 13:23:12 RRLPQ3J4RP XLON
32 659 13:23:12 RRLPQ3J4RP XLON
115 659 13:30:22 RRLPQ3J5G0 XLON
3 659 13:30:22 RRLPQ3J5G0 XLON
93 659 13:30:22 RRLPQ3J5G2 XLON
26 659 13:30:22 RRLPQ3J5G2 XLON
25 658 13:30:23 110001JZX CHIX
26 658 13:30:23 110001JZY CHIX
25 658 13:30:23 01000126O BATE
26 658 13:30:23 01000126P BATE
24 658 13:30:23 RRLPQ3J5HO XLON
28 658 13:30:23 E0LiiTaeWYxK TRQX
26 658 13:30:23 RRLPQ3J5HP XLON
29 658 13:30:23 E0LiiTaeWYxM TRQX
14 658 13:30:23 012010910013548 AQXE
14 658 13:30:23 012010910013549 AQXE
31 656 13:36:12 0100013GO BATE
23 656 13:36:12 0100013GP BATE
28 656 13:36:12 110001MD7 CHIX
21 656 13:36:12 110001MD8 CHIX
9 656 13:36:12 E0LiiTaeXGfi TRQX
22 656 13:36:12 RRLPQ3J571 XLON
16 656 13:36:12 RRLPQ3J572 XLON
21 656 13:36:12 E0LiiTaeXGfi TRQX
32 656 13:36:12 012010910014051 AQXE
23 656 13:36:12 012010910014052 AQXE
111 657 13:36:12 RRLPQ3J578 XLON
117 657 13:36:12 RRLPQ3J579 XLON
22 655 13:37:05 110001MR4 CHIX
22 655 13:37:05 110001MR5 CHIX
20 655 13:37:05 0100013NL BATE
18 655 13:37:05 RRLPQ3J5AY XLON
31 655 13:37:05 E0LiiTaeXMT8 TRQX
18 655 13:37:05 RRLPQ3J5AZ XLON
20 655 13:37:05 0100013NM BATE
31 655 13:37:05 E0LiiTaeXMTA TRQX
23 655 13:37:05 012010910014110 AQXE
23 655 13:37:05 012010910014111 AQXE
99 654 13:42:39 RRLPQ3J6QM XLON
21 654 13:42:39 RRLPQ3J6QM XLON
115 654 13:42:39 110001NWV CHIX
6 654 13:42:39 110001NWV CHIX
74 656 13:46:26 RRLPQ3J6YI XLON
46 656 13:46:26 RRLPQ3J6YI XLON
113 656 13:46:26 RRLPQ3J6YK XLON
116 656 13:46:26 RRLPQ3J6YL XLON
6 656 13:49:26 RRLPQ3J67G XLON
89 656 13:49:26 RRLPQ3J67G XLON
18 656 13:49:26 RRLPQ3J67G XLON
86 656 13:49:26 RRLPQ3J67J XLON
31 655 13:54:59 01000162J BATE
29 655 13:54:59 01000162K BATE
11 655 13:54:59 E0LiiTaeYRfe TRQX
27 655 13:54:59 RRLPQ3J7KV XLON
25 655 13:54:59 RRLPQ3J7KW XLON
16 656 14:07:08 110001V9A CHIX
18 656 14:07:08 110001V9B CHIX
14 656 14:07:08 0100018A9 BATE
16 656 14:07:08 0100018AA BATE
14 656 14:07:08 E0LiiTaeZGDp TRQX
15 656 14:07:08 E0LiiTaeZGDr TRQX
14 656 14:07:08 012010910015875 AQXE
26 657 14:07:08 012010910015877 AQXE
21 656 14:08:15 110001VJ7 CHIX
22 656 14:08:15 110001VJ8 CHIX
29 657 14:12:33 110001WIH CHIX
25 657 14:12:33 110001WII CHIX
26 657 14:12:33 0100018ZL BATE
25 657 14:12:33 0100018ZM BATE
16 657 14:12:33 RRLPQ3J82L XLON
16 657 14:12:33 RRLPQ3J82M XLON
25 657 14:12:33 012010910016124 AQXE
28 657 14:12:33 012010910016125 AQXE
116 657 14:12:33 RRLPQ3J82R XLON
24 656 15:19:47 010001LHO BATE
25 656 15:19:47 010001LHP BATE
24 656 15:19:47 110002H89 CHIX
15 656 15:19:47 RRLPQ3JCDR XLON
22 656 15:19:47 E0LiiTaedCOq TRQX
16 656 15:19:47 RRLPQ3JCDS XLON
25 656 15:19:47 110002H8A CHIX
5 656 15:19:47 E0LiiTaedCOs TRQX
19 656 15:19:47 E0LiiTaedCOs TRQX
26 656 15:19:47 012010910020849 AQXE
28 656 15:19:47 012010910020850 AQXE
62 656 15:19:47 010001LHS BATE
10 656 15:19:47 010001LHS BATE
109 656 15:19:47 110002H8F CHIX
62 656 15:19:47 110002H8G CHIX
37 656 15:19:50 110002H90 CHIX
118 656 15:21:00 RRLPQ3JDHG XLON
4 656 15:21:00 RRLPQ3JDHH XLON
29 656 15:21:00 012010910020942 AQXE
94 656 15:37:16 RRLPQ3JDCS XLON
17 656 15:37:16 RRLPQ3JDCS XLON
115 656 15:37:16 110002M8F CHIX
81 656 15:37:17 RRLPQ3JDCU XLON
35 656 15:37:17 RRLPQ3JDCU XLON
57 656 15:37:17 RRLPQ3JDCW XLON
59 656 15:37:17 RRLPQ3JDCW XLON
24 656 15:37:17 012010910022039 AQXE
97 656 15:37:17 012010910022039 AQXE
112 656 15:37:17 010001OLR BATE
71 656 15:37:17 110002M8G CHIX
40 656 15:37:17 110002M8G CHIX
38 656 15:37:17 RRLPQ3JDCY XLON
80 656 15:37:17 RRLPQ3JDCY XLON
6 656 15:37:17 010001OLU BATE
32 656 15:37:17 110002M8I CHIX
11 656 15:37:17 RRLPQ3JDC0 XLON
15 656 15:37:17 RRLPQ3JDC0 XLON
53 656 15:37:17 110002M8K CHIX
4 656 15:37:17 110002M8L CHIX
55 656 15:37:17 110002M8L CHIX
53 656 15:37:17 110002M8L CHIX
86 656 15:37:17 RRLPQ3JDC2 XLON
26 656 15:37:17 RRLPQ3JDC2 XLON
3 656 15:37:17 110002M8O CHIX
41 656 15:37:17 110002M8O CHIX
55 656 15:37:17 110002M8O CHIX
16 656 15:37:17 RRLPQ3JDC4 XLON
64 656 15:37:17 RRLPQ3JDC5 XLON
57 656 15:37:17 RRLPQ3JDC5 XLON
3 656 15:37:17 110002M8U CHIX
1 656 15:37:17 110002M8U CHIX
2 656 15:37:17 110002M8U CHIX
35 656 15:37:17 RRLPQ3JDC7 XLON
26 656 15:37:17 012010910022041 AQXE
49 656 15:37:17 RRLPQ3JDC8 XLON
41 656 15:37:17 RRLPQ3JDC9 XLON
77 656 15:37:17 RRLPQ3JDC9 XLON
112 656 15:37:17 RRLPQ3JDCB XLON
76 656 15:37:17 RRLPQ3JDCC XLON
34 656 15:37:17 RRLPQ3JDCC XLON
70 656 15:37:17 RRLPQ3JDCE XLON
45 656 15:37:17 RRLPQ3JDCE XLON
92 656 15:37:17 RRLPQ3JDDG XLON
24 656 15:37:17 RRLPQ3JDDG XLON
54 656 15:37:17 110002M90 CHIX
52 656 15:37:17 110002M90 CHIX
8 656 15:37:17 110002M90 CHIX
45 656 15:37:17 110002M93 CHIX
50 656 15:37:17 110002M93 CHIX
19 656 15:37:17 RRLPQ3JDDI XLON
27 655 15:37:18 110002M98 CHIX
27 655 15:37:18 110002M99 CHIX
26 655 15:37:18 010001OM9 BATE
46 655 15:37:18 RRLPQ3JDDM XLON
54 655 15:37:18 E0LiiTaee2aS TRQX
47 655 15:37:18 RRLPQ3JDDN XLON
14 655 15:37:18 010001OMA BATE
18 655 15:37:18 E0LiiTaee2aU TRQX
12 655 15:37:18 010001OMA BATE
23 655 15:37:18 E0LiiTaee2aU TRQX
26 655 15:37:18 012010910022043 AQXE
26 655 15:37:18 012010910022044 AQXE
12 656 15:37:18 012010910022045 AQXE
1 656 15:37:18 012010910022045 AQXE
106 656 15:37:18 012010910022045 AQXE
26 656 15:37:18 012010910022049 AQXE
90 656 15:37:18 012010910022049 AQXE
25 656 15:37:19 012010910022051 AQXE
23 655 15:37:25 110002MEX CHIX
23 655 15:37:25 110002MEY CHIX
29 655 15:37:25 010001OP1 BATE
21 655 15:37:26 RRLPQ3JDDC XLON
22 655 15:37:26 RRLPQ3JDDD XLON
26 655 15:37:26 010001OP2 BATE
26 655 15:37:26 E0LiiTaee3Dx TRQX
29 655 15:37:26 E0LiiTaee3Dz TRQX
14 655 15:37:26 012010910022057 AQXE
15 655 15:37:26 012010910022058 AQXE
99 655 15:37:26 RRLPQ3JDDF XLON
22 655 15:37:26 RRLPQ3JDDF XLON
80 655 15:37:26 RRLPQ3JDEH XLON
37 655 15:37:26 RRLPQ3JDEH XLON
27 655 15:37:26 RRLPQ3JDEJ XLON
4 655 15:37:26 RRLPQ3JDEJ XLON
62 655 15:37:26 RRLPQ3JDEJ XLON
26 655 15:37:26 RRLPQ3JDEJ XLON
1 655 15:37:26 RRLPQ3JDEN XLON
73 655 15:37:26 RRLPQ3JDEN XLON
2 655 15:37:26 RRLPQ3JDEN XLON
41 655 15:37:26 RRLPQ3JDEN XLON
36 655 15:37:26 010001OP3 BATE
36 655 15:37:26 010001OP3 BATE
11 655 15:37:26 010001OP6 BATE
11 655 15:37:26 010001OP6 BATE
12 655 15:37:26 010001OP6 BATE
10 655 15:37:26 010001OP6 BATE
4 655 15:37:26 E0LiiTaee3Ey TRQX
22 654 15:37:26 110002MF1 CHIX
23 654 15:37:26 110002MF2 CHIX
29 654 15:37:26 010001OPE BATE
30 654 15:37:26 010001OPF BATE
17 654 15:37:26 RRLPQ3JDEU XLON
25 654 15:37:26 E0LiiTaee3Fr TRQX
19 654 15:37:26 RRLPQ3JDEV XLON
25 654 15:37:26 E0LiiTaee3Ft TRQX
26 654 15:37:26 012010910022060 AQXE
20 654 15:37:26 012010910022061 AQXE
18 655 15:37:26 012010910022062 AQXE
103 655 15:37:26 012010910022062 AQXE
112 655 15:37:26 012010910022064 AQXE
24 655 15:37:26 012010910022065 AQXE
30 655 15:37:26 012010910022065 AQXE
18 655 15:37:29 RRLPQ3JDE6 XLON
98 655 15:37:29 RRLPQ3JDE6 XLON
5 655 15:37:29 RRLPQ3JDE6 XLON
92 655 15:37:29 RRLPQ3JDE9 XLON
20 655 15:37:29 RRLPQ3JDE9 XLON
110 655 15:37:29 RRLPQ3JDEB XLON
29 655 15:37:29 RRLPQ3JDEC XLON
92 655 15:37:29 RRLPQ3JDEC XLON
9 655 15:37:29 RRLPQ3JDEE XLON
93 655 15:37:29 RRLPQ3JDEE XLON
8 655 15:37:29 012010910022068 AQXE
26 654 15:37:50 110002MIC CHIX
21 654 15:37:50 110002MID CHIX
18 654 15:37:50 RRLPQ3JDFU XLON
19 654 15:37:50 RRLPQ3JDFV XLON
23 655 15:37:50 012010910022086 AQXE
19 654 15:40:59 110002NJP CHIX
18 654 15:40:59 010001PEV BATE
21 654 15:40:59 E0LiiTaeeDMA TRQX
20 654 15:40:59 010001PEW BATE
21 654 15:40:59 110002NJQ CHIX
22 654 15:40:59 E0LiiTaeeDMC TRQX
14 654 15:44:32 010001Q6M BATE
16 654 15:44:32 010001Q6N BATE
30 653 15:45:41 110002PCW CHIX
32 653 15:45:41 110002PCX CHIX
36 653 15:45:41 010001QHW BATE
17 653 15:45:41 E0LiiTaeeSxJ TRQX
16 653 15:45:41 RRLPQ3JE26 XLON
19 653 15:45:41 RRLPQ3JE27 XLON
23 653 15:45:41 010001QHY BATE
18 653 15:45:41 E0LiiTaeeSxL TRQX
17 653 15:45:41 012010910022535 AQXE
20 653 15:45:41 012010910022536 AQXE
26 654 15:45:41 012010910022537 AQXE
94 654 15:45:41 012010910022537 AQXE
42 654 15:45:41 012010910022540 AQXE
56 654 15:45:41 012010910022540 AQXE
21 654 15:45:41 012010910022540 AQXE
114 654 15:45:41 012010910022544 AQXE
113 654 15:45:41 012010910022546 AQXE
3 654 15:45:41 012010910022548 AQXE
25 654 15:45:41 012010910022548 AQXE
93 654 15:45:41 012010910022548 AQXE
117 653 15:47:20 010001QUQ BATE
24 652 15:57:33 010001STQ BATE
24 652 15:57:33 010001STR BATE
23 654 16:01:31 012010910023777 AQXE
89 654 16:01:31 RRLPQ3JF2S XLON
87 654 16:01:31 012010910023777 AQXE
23 654 16:01:31 RRLPQ3JF2S XLON
81 654 16:01:31 RRLPQ3JF2U XLON
30 654 16:01:31 RRLPQ3JF2U XLON
42 654 16:01:31 RRLPQ3JF2W XLON
63 654 16:01:31 RRLPQ3JF2W XLON
10 654 16:01:31 RRLPQ3JF2W XLON
113 654 16:01:31 RRLPQ3JF2Z XLON
112 654 16:01:31 RRLPQ3JF20 XLON
113 654 16:01:31 012010910023779 AQXE
121 654 16:01:31 012010910023780 AQXE
119 654 16:01:31 012010910023781 AQXE
101 654 16:01:31 RRLPQ3JF24 XLON
13 654 16:01:31 RRLPQ3JF24 XLON
89 654 16:01:31 RRLPQ3JF26 XLON
25 654 16:01:31 RRLPQ3JF26 XLON
73 654 16:01:31 RRLPQ3JF28 XLON
43 654 16:01:31 RRLPQ3JF28 XLON
113 654 16:01:31 RRLPQ3JF2A XLON
96 654 16:01:31 RRLPQ3JF2B XLON
15 654 16:01:31 RRLPQ3JF2B XLON
82 654 16:01:31 RRLPQ3JF2D XLON
29 654 16:01:31 RRLPQ3JF2D XLON
120 654 16:01:31 RRLPQ3JF2F XLON
119 654 16:01:31 RRLPQ3JF3G XLON
119 654 16:01:31 RRLPQ3JF3H XLON
63 654 16:01:31 RRLPQ3JF3I XLON
57 654 16:01:31 RRLPQ3JF3I XLON
104 654 16:01:31 RRLPQ3JF3K XLON
15 654 16:01:31 RRLPQ3JF3K XLON
91 654 16:01:31 RRLPQ3JF3M XLON
26 654 16:01:31 RRLPQ3JF3M XLON
115 654 16:01:32 RRLPQ3JF3O XLON
115 654 16:01:32 RRLPQ3JF3P XLON
116 654 16:01:32 RRLPQ3JF3Q XLON
104 654 16:01:32 RRLPQ3JF3R XLON
8 654 16:01:32 RRLPQ3JF3R XLON
121 654 16:01:32 012010910023782 AQXE
112 654 16:01:32 RRLPQ3JF3U XLON
112 654 16:01:32 RRLPQ3JF3V XLON
112 654 16:01:32 RRLPQ3JF3W XLON
114 654 16:01:32 RRLPQ3JF3X XLON
27 653 16:01:32 110002UNO CHIX
28 653 16:01:32 110002UNP CHIX
12 653 16:01:32 RRLPQ3JF30 XLON
30 653 16:01:32 E0LiiTaefDpq TRQX
13 653 16:01:32 RRLPQ3JF31 XLON
31 653 16:01:32 E0LiiTaefDps TRQX
5 654 16:01:32 RRLPQ3JF32 XLON
6 654 16:01:32 012010910023783 AQXE
23 654 16:01:32 012010910023783 AQXE
25 654 16:01:32 012010910023785 AQXE
27 654 16:01:32 012010910023786 AQXE
24 654 16:01:32 012010910023787 AQXE
20 653 16:02:02 110002UTT CHIX
22 653 16:02:02 E0LiiTaefFNN TRQX
24 653 16:02:20 110002UVX CHIX
22 653 16:02:20 010001U6N BATE
31 653 16:02:20 010001U6O BATE
30 653 16:02:20 110002UVY CHIX
22 653 16:02:20 E0LiiTaefG9l TRQX
21 653 16:02:20 RRLPQ3JF5S XLON
24 653 16:02:20 RRLPQ3JF5T XLON
33 653 16:02:20 E0LiiTaefG9n TRQX
22 653 16:05:02 110002VMA CHIX
115 653 16:15:11 RRLPQ3KG7U XLON
33 653 16:15:11 RRLPQ3KG7U XLON
32 653 16:15:11 RRLPQ3KG7U XLON
73 653 16:15:11 RRLPQ3KG7X XLON
93 653 16:15:11 RRLPQ3KG7X XLON
14 653 16:15:11 RRLPQ3KG7X XLON
8 653 16:15:11 RRLPQ3KG7X XLON
176 653 16:15:11 RRLPQ3KG71 XLON
175 653 16:15:11 RRLPQ3KG72 XLON
80 653 16:15:11 RRLPQ3KG73 XLON
91 653 16:15:11 RRLPQ3KG73 XLON
13 653 16:15:11 RRLPQ3KG73 XLON
89 653 16:15:11 RRLPQ3KG76 XLON
87 653 16:15:11 RRLPQ3KG76 XLON
32 653 16:15:11 110002ZIR CHIX
97 653 16:15:13 RRLPQ3KG7C XLON
85 653 16:15:13 RRLPQ3KG7C XLON
63 653 16:15:13 E0LiiTaefquB TRQX
16 653 16:15:13 RRLPQ3KG7E XLON
103 653 16:15:13 RRLPQ3KG7E XLON
28 653 16:15:13 RRLPQ3KG8G XLON
96 653 16:15:13 RRLPQ3KG8G XLON
49 653 16:15:13 RRLPQ3KG8G XLON
50 653 16:15:13 RRLPQ3KG8J XLON
134 653 16:15:13 RRLPQ3KG8J XLON
52 653 16:15:13 E0LiiTaefqun TRQX
187 654 16:15:30 110002ZLR CHIX
30 654 16:15:30 110002ZLS CHIX
73 654 16:15:30 110002ZLS CHIX
84 654 16:15:30 110002ZLS CHIX
129 654 16:15:30 110002ZLV CHIX
39 654 16:15:30 110002ZLV CHIX
5 654 16:15:30 110002ZLV CHIX
81 654 16:15:30 110002ZLY CHIX
32 654 16:15:30 110002ZLY CHIX
6 654 16:15:30 110002ZLY CHIX
34 654 16:15:30 110002ZLY CHIX
28 654 16:15:30 110002ZM2 CHIX
7 654 16:15:30 110002ZM3 CHIX
98 654 16:15:30 110002ZM3 CHIX
40 654 16:15:30 110002ZM5 CHIX
124 654 16:16:59 RRLPQ3KGEV XLON
16 654 16:16:59 RRLPQ3KGEW XLON
74 654 16:16:59 RRLPQ3KGEW XLON
36 654 16:16:59 RRLPQ3KGEW XLON
122 654 16:16:59 RRLPQ3KGEZ XLON
126 654 16:16:59 RRLPQ3KGE0 XLON
121 654 16:16:59 RRLPQ3KGE1 XLON
45 654 16:16:59 RRLPQ3KGE2 XLON
81 654 16:16:59 RRLPQ3KGE2 XLON
106 654 16:16:59 RRLPQ3KGE4 XLON
14 654 16:16:59 RRLPQ3KGE4 XLON
17 654 16:16:59 RRLPQ3KGE6 XLON
102 654 16:16:59 RRLPQ3KGE6 XLON
1 654 16:16:59 RRLPQ3KGE6 XLON
100 654 16:16:59 RRLPQ3KGE9 XLON
26 654 16:16:59 RRLPQ3KGE9 XLON
118 654 16:16:59 RRLPQ3KGEB XLON
124 654 16:16:59 RRLPQ3KGFG XLON
122 654 16:16:59 RRLPQ3KGFH XLON
127 654 16:16:59 RRLPQ3KGFI XLON
77 654 16:16:59 RRLPQ3KGFJ XLON
216 654 16:17:00 RRLPQ3KGFK XLON
198 654 16:17:00 RRLPQ3KGFL XLON
5 654 16:17:00 11000303Z CHIX
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