REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
3 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: 31 January 2025
Aggregate number of ordinary shares purchased: 44,734
Highest price paid per share (pence per share): 646.0p
Lowest price paid per share (pence per share): 634.0p
Volume weighted average price paid per share (pence per share) 642.5498p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 181,977,614 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 498,799 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
9,478,558 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
169 636 08:07:01 01000085K BATE
110 635 08:07:02 01000085N BATE
114 635 08:07:48 RT0I31YNW4 XLON
67 635 08:10:43 E0Lqh1tr6GtH TRQX
65 635 08:10:43 E0Lqh1tr6GtJ TRQX
50 635 08:10:43 1100008CD CHIX
42 635 08:10:43 RT0I31YN9W XLON
30 635 08:10:43 0100008OO BATE
48 635 08:10:43 0100008OQ BATE
40 635 08:10:43 1100008CG CHIX
48 635 08:10:43 RT0I31YN9Z XLON
6 635 08:10:43 1100008CG CHIX
31 635 08:10:43 013110940001279 AQXE
34 635 08:10:43 013110940001280 AQXE
24 634 08:12:35 0100008UA BATE
21 634 08:12:35 1100008Q0 CHIX
5 634 08:12:35 1100008Q0 CHIX
24 634 08:12:35 E0Lqh1tr6RJH TRQX
14 634 08:12:36 RT0I31YND3 XLON
3 634 08:12:36 E0Lqh1tr6RJJ TRQX
38 634 08:12:36 1100008Q2 CHIX
21 634 08:12:36 RT0I31YND4 XLON
27 634 08:12:36 E0Lqh1tr6RJJ TRQX
2 634 08:13:32 1100008YV CHIX
3 634 08:14:28 1100008YV CHIX
1 634 08:17:33 1100008YV CHIX
23 634 08:33:01 RT0I31YOFM XLON
14 634 08:33:01 RT0I31YOFN XLON
32 634 08:33:47 110000CZ9 CHIX
2 634 08:33:47 110000CZ9 CHIX
20 634 08:33:47 010000ATN BATE
7 634 08:33:47 110000CZB CHIX
24 634 08:38:33 110000DRB CHIX
27 634 08:38:33 RT0I31YPNF XLON
16 634 08:38:33 RT0I31YPOG XLON
18 634 08:38:33 110000DRC CHIX
23 634 08:38:33 010000B9I BATE
15 634 08:38:33 010000B9J BATE
14 634 08:39:05 RT0I31YPOF XLON
15 634 08:39:05 RT0I31YPPG XLON
14 634 08:43:35 RT0I31YPVI XLON
26 634 08:43:35 RT0I31YPVJ XLON
12 634 08:45:24 RT0I31YPX8 XLON
23 634 08:45:24 RT0I31YPX9 XLON
6 636 09:00:09 E0Lqh1tr9P3p TRQX
36 636 09:00:09 110000I8N CHIX
33 636 09:00:09 RT0I31YQSJ XLON
32 636 09:00:09 RT0I31YQSK XLON
35 636 09:00:14 110000I9Q CHIX
32 636 09:00:14 010000DQL BATE
20 636 09:00:14 E0Lqh1tr9PPb TRQX
31 636 09:00:14 010000DQM BATE
19 636 09:00:14 E0Lqh1tr9PPd TRQX
20 635 09:00:33 RT0I31YQUJ XLON
19 635 09:00:33 RT0I31YQUK XLON
19 635 09:00:33 E0Lqh1tr9RRV TRQX
36 635 09:00:33 110000IE9 CHIX
31 635 09:00:33 010000DTY BATE
30 635 09:00:33 010000DTZ BATE
18 635 09:00:33 E0Lqh1tr9RRX TRQX
34 635 09:00:33 110000IEA CHIX
14 635 09:00:33 013110940004186 AQXE
14 635 09:00:33 013110940004187 AQXE
112 635 09:00:33 RT0I31YQUL XLON
119 635 09:00:33 RT0I31YQUM XLON
115 635 09:00:33 RT0I31YQUN XLON
117 635 09:00:33 RT0I31YQUO XLON
120 635 09:00:33 RT0I31YQUP XLON
118 635 09:00:33 RT0I31YQUQ XLON
110 635 09:00:33 RT0I31YQUR XLON
19 635 09:00:33 RT0I31YQUS XLON
98 635 09:00:33 RT0I31YQUS XLON
110 635 09:00:33 RT0I31YQUU XLON
84 635 09:00:33 RT0I31YQUV XLON
29 635 09:00:33 RT0I31YQUV XLON
119 635 09:00:33 RT0I31YQUX XLON
119 635 09:00:33 RT0I31YQUY XLON
115 635 09:00:33 RT0I31YQUZ XLON
110 636 09:00:33 RT0I31YQU0 XLON
117 636 09:00:33 RT0I31YQU1 XLON
119 636 09:00:33 RT0I31YQU2 XLON
119 636 09:00:33 RT0I31YQU3 XLON
115 636 09:00:33 RT0I31YQU4 XLON
70 636 09:00:33 RT0I31YQU5 XLON
44 636 09:00:33 RT0I31YQU5 XLON
119 636 09:00:33 RT0I31YQU7 XLON
121 636 09:00:33 RT0I31YQU8 XLON
8 636 09:00:33 RT0I31YQU9 XLON
103 636 09:00:33 RT0I31YQU9 XLON
109 637 09:19:40 110000LZ9 CHIX
103 637 09:19:40 110000LZA CHIX
12 637 09:19:40 110000LZA CHIX
117 637 09:19:57 110000M2B CHIX
89 637 09:19:57 110000M2C CHIX
26 637 09:19:57 110000M2C CHIX
119 637 09:19:57 110000M2E CHIX
115 637 09:19:57 110000M2F CHIX
2 637 09:19:57 110000M2G CHIX
113 637 09:19:57 RT0I31YRQZ XLON
116 637 09:20:46 RT0I31YRRQ XLON
12 637 09:20:46 RT0I31YRRR XLON
98 637 09:20:46 RT0I31YRRS XLON
111 637 09:20:46 RT0I31YRRT XLON
50 637 09:35:25 110000OSU CHIX
1 637 09:35:25 110000OSW CHIX
36 637 09:35:25 E0Lqh1trBbbn TRQX
27 637 09:35:25 RT0I31YRAN XLON
27 637 09:35:25 E0Lqh1trBbbr TRQX
49 637 09:35:25 110000OSW CHIX
33 637 09:35:25 RT0I31YRAO XLON
11 637 09:35:25 E0Lqh1trBbbr TRQX
42 638 09:48:16 110000R0G CHIX
39 638 09:48:16 110000R0I CHIX
39 638 09:48:16 010000IQS BATE
35 638 09:48:16 010000IQT BATE
38 638 09:48:16 013110940006552 AQXE
44 638 09:48:16 013110940006553 AQXE
111 638 09:48:16 RT0I31YSR4 XLON
115 638 09:48:16 RT0I31YSR5 XLON
35 639 09:48:27 110000R3E CHIX
39 639 09:48:27 110000R3E CHIX
39 639 09:48:27 110000R3E CHIX
44 639 09:48:27 110000R3H CHIX
42 639 09:48:27 110000R3H CHIX
112 639 09:51:36 110000RUK CHIX
118 639 09:52:46 110000S04 CHIX
9 639 09:52:46 110000S05 CHIX
115 639 09:53:59 110000S9U CHIX
83 639 09:53:59 110000S9V CHIX
110 639 09:53:59 110000S9W CHIX
98 639 09:53:59 110000S9X CHIX
113 639 09:55:01 110000SFN CHIX
67 639 09:55:01 110000SFO CHIX
110 639 09:55:16 110000SHB CHIX
83 639 09:55:16 110000SHC CHIX
114 639 09:57:01 110000SRZ CHIX
45 639 09:57:01 110000SS0 CHIX
20 639 10:05:21 E0Lqh1trD8VD TRQX
19 639 10:05:21 E0Lqh1trD8VF TRQX
34 639 10:05:21 RT0I31YTM9 XLON
38 639 10:05:21 110000UAA CHIX
19 639 10:05:21 010000KO2 BATE
20 639 10:05:21 010000KO3 BATE
40 639 10:05:21 110000UAB CHIX
36 639 10:05:21 RT0I31YTMA XLON
30 639 10:07:28 010000KV7 BATE
34 639 10:07:28 010000KV8 BATE
34 639 10:07:28 110000UKS CHIX
38 639 10:07:28 110000UKT CHIX
14 639 10:08:03 E0Lqh1trDHE8 TRQX
14 639 10:08:03 E0Lqh1trDHEA TRQX
16 639 10:08:19 110000UOM CHIX
5 639 10:08:19 110000UON CHIX
15 639 10:10:08 E0Lqh1trDOAa TRQX
11 639 10:10:08 110000UON CHIX
14 639 10:10:08 110000V15 CHIX
22 638 10:13:38 010000LGV BATE
8 638 10:13:38 010000LGW BATE
32 638 10:13:38 110000VLK CHIX
25 638 10:13:38 E0Lqh1trDZO4 TRQX
16 638 10:13:38 RT0I31YTYC XLON
14 638 10:13:38 010000LGW BATE
25 638 10:13:38 E0Lqh1trDZO6 TRQX
30 638 10:13:38 110000VLL CHIX
17 638 10:13:38 RT0I31YTYD XLON
16 638 10:13:38 013110940008017 AQXE
17 638 10:13:38 013110940008018 AQXE
21 638 10:30:18 110000YP0 CHIX
21 638 10:30:18 110000YP1 CHIX
21 638 10:30:18 RT0I31YUNC XLON
20 638 10:30:18 010000NFK BATE
34 638 10:30:18 E0Lqh1trEQB3 TRQX
20 638 10:30:18 010000NFL BATE
33 638 10:30:18 E0Lqh1trEQB5 TRQX
21 638 10:30:18 RT0I31YUND XLON
20 638 10:30:18 013110940008911 AQXE
20 638 10:30:18 013110940008912 AQXE
115 638 10:30:18 RT0I31YUOK XLON
111 638 10:30:18 RT0I31YUOL XLON
118 638 10:30:18 RT0I31YUOM XLON
116 638 10:30:18 RT0I31YUOR XLON
109 638 10:30:18 RT0I31YUOS XLON
75 638 10:30:18 RT0I31YUOT XLON
39 638 10:30:18 RT0I31YUOT XLON
117 638 10:30:18 RT0I31YUOV XLON
117 638 10:30:18 RT0I31YUOY XLON
120 638 10:30:18 RT0I31YUOZ XLON
63 638 10:30:18 RT0I31YUO0 XLON
54 638 10:30:18 RT0I31YUO0 XLON
119 638 10:30:18 RT0I31YUO2 XLON
110 638 10:30:18 RT0I31YUO3 XLON
71 638 10:30:18 RT0I31YUO4 XLON
42 638 10:30:18 RT0I31YUO4 XLON
116 638 10:30:18 RT0I31YUO8 XLON
112 638 10:30:18 RT0I31YUO9 XLON
113 638 10:30:18 RT0I31YUOA XLON
75 638 10:30:18 RT0I31YUOB XLON
45 638 10:30:18 RT0I31YUOB XLON
112 638 10:30:19 RT0I31YUOD XLON
119 638 10:30:19 RT0I31YUOE XLON
69 638 10:30:19 RT0I31YUOF XLON
50 638 10:30:19 RT0I31YUOF XLON
115 638 10:30:19 RT0I31YUPJ XLON
75 638 10:30:19 RT0I31YUPK XLON
36 638 10:30:19 RT0I31YUPK XLON
120 638 10:30:19 RT0I31YUPM XLON
111 638 10:30:19 RT0I31YUPN XLON
33 638 10:30:19 RT0I31YUPO XLON
79 638 10:30:19 RT0I31YUPO XLON
111 638 10:30:19 RT0I31YUPQ XLON
115 638 10:30:19 RT0I31YUPR XLON
74 638 10:30:19 RT0I31YUPS XLON
42 638 10:30:19 RT0I31YUPS XLON
118 638 10:30:19 RT0I31YUPV XLON
108 638 10:30:19 RT0I31YUPW XLON
8 638 10:30:19 RT0I31YUPX XLON
114 638 10:30:19 RT0I31YUPY XLON
117 638 10:30:19 RT0I31YUPZ XLON
118 638 10:30:19 RT0I31YUP0 XLON
65 638 10:30:19 RT0I31YUP1 XLON
52 638 10:30:19 RT0I31YUP1 XLON
113 638 10:30:19 RT0I31YUP3 XLON
114 638 10:30:19 RT0I31YUP4 XLON
118 638 10:30:19 RT0I31YUP8 XLON
109 638 10:30:19 RT0I31YUP9 XLON
9 638 10:30:19 RT0I31YUPA XLON
111 638 10:30:19 RT0I31YUPB XLON
119 638 10:30:19 RT0I31YUPC XLON
112 638 10:30:19 RT0I31YUPE XLON
113 638 10:30:19 RT0I31YUQG XLON
48 638 10:30:19 RT0I31YUQH XLON
66 638 10:30:19 RT0I31YUQH XLON
117 638 10:30:19 RT0I31YUQK XLON
115 638 10:30:19 RT0I31YUQL XLON
117 638 10:30:19 RT0I31YUQN XLON
109 638 10:30:19 RT0I31YUQO XLON
117 638 10:30:19 RT0I31YUQP XLON
112 638 10:30:19 RT0I31YUQQ XLON
71 638 10:30:19 RT0I31YUQR XLON
39 638 10:30:19 RT0I31YUQR XLON
25 637 10:31:01 RT0I31YUSQ XLON
23 637 10:31:01 RT0I31YUSR XLON
3 637 10:31:01 RT0I31YUSR XLON
2 637 10:31:01 RT0I31YUSR XLON
3 637 10:31:01 RT0I31YUSR XLON
114 638 10:31:59 013110940009000 AQXE
113 638 10:31:59 013110940009001 AQXE
116 638 10:31:59 013110940009002 AQXE
22 639 10:45:41 010000OZT BATE
24 639 10:45:41 010000OZU BATE
47 641 10:48:24 1100011F5 CHIX
67 641 10:48:24 1100011F5 CHIX
109 641 10:48:24 1100011F7 CHIX
54 641 10:48:24 1100011F8 CHIX
45 641 10:48:24 1100011F8 CHIX
12 641 10:48:24 1100011F8 CHIX
25 641 10:48:24 1100011FB CHIX
40 641 10:48:24 1100011FC CHIX
43 641 10:48:24 1100011FC CHIX
15 640 10:49:47 1100011NG CHIX
14 640 10:49:47 1100011NH CHIX
14 640 10:49:47 RT0I31YUEP XLON
22 640 10:49:47 E0Lqh1trFIz1 TRQX
20 640 10:49:47 E0Lqh1trFIz3 TRQX
14 640 10:49:47 RT0I31YUEQ XLON
14 640 10:49:47 013110940010077 AQXE
13 640 10:49:47 013110940010078 AQXE
112 640 10:49:47 E0Lqh1trFIzv TRQX
30 640 10:49:47 010000PFC BATE
34 640 10:49:47 010000PFC BATE
22 640 10:49:47 E0Lqh1trFJ00 TRQX
21 640 10:49:47 E0Lqh1trFJ00 TRQX
12 640 10:49:47 RT0I31YUEX XLON
25 638 10:54:53 013110940010419 AQXE
29 638 10:54:53 013110940010421 AQXE
115 640 10:54:53 RT0I31YVL4 XLON
108 640 10:54:53 RT0I31YVL5 XLON
10 640 10:54:53 RT0I31YVL5 XLON
90 640 10:54:53 RT0I31YVL7 XLON
33 639 11:15:54 11000160G CHIX
31 639 11:15:54 11000160H CHIX
24 639 11:15:54 E0Lqh1trGX4P TRQX
13 639 11:15:54 RT0I31YV9N XLON
23 639 11:15:54 010000SJY BATE
21 639 11:15:54 010000SJZ BATE
22 639 11:15:54 E0Lqh1trGX4R TRQX
119 638 11:15:54 RT0I31YV93 XLON
116 638 11:15:54 RT0I31YV94 XLON
85 638 11:15:54 RT0I31YV95 XLON
30 638 11:15:54 RT0I31YV96 XLON
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119 638 11:15:54 RT0I31YV9A XLON
111 638 11:15:54 RT0I31YV9B XLON
90 638 11:15:55 RT0I31YV9C XLON
29 638 11:15:55 RT0I31YV9C XLON
114 638 11:15:55 RT0I31YV9E XLON
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87 638 11:15:55 RT0I31YVAG XLON
27 638 11:15:55 RT0I31YVAG XLON
117 638 11:15:55 RT0I31YVAK XLON
118 638 11:15:55 RT0I31YVAL XLON
85 638 11:15:55 RT0I31YVAM XLON
25 638 11:15:55 RT0I31YVAN XLON
119 638 11:15:55 RT0I31YVAO XLON
112 638 11:15:55 RT0I31YVAP XLON
64 638 11:15:55 RT0I31YVAQ XLON
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110 638 11:17:17 RT0I31YVC6 XLON
114 638 11:19:15 RT0I31YVFZ XLON
117 638 11:19:15 RT0I31YVF0 XLON
40 639 11:20:43 1100016WD CHIX
38 639 11:20:43 RT0I31YWH1 XLON
38 639 11:20:43 013110940012494 AQXE
39 639 11:20:43 1100016WE CHIX
37 639 11:20:43 RT0I31YWH5 XLON
41 639 11:20:43 013110940012495 AQXE
131 639 11:20:43 1100016WF CHIX
124 639 11:20:43 RT0I31YWH9 XLON
133 639 11:20:43 013110940012496 AQXE
6 639 11:29:55 RT0I31YWR8 XLON
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1 639 11:29:55 RT0I31YWRE XLON
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6 639 11:29:55 RT0I31YWRE XLON
27 639 11:29:55 013110940013248 AQXE
30 639 11:29:55 013110940013248 AQXE
12 639 11:29:55 013110940013248 AQXE
15 639 11:29:55 1100018GF CHIX
16 639 11:29:55 1100018GF CHIX
14 639 11:29:55 1100018GF CHIX
109 639 11:30:04 RT0I31YWSK XLON
7 639 11:30:04 E0Lqh1trH7jZ TRQX
18 639 11:30:04 E0Lqh1trH7jZ TRQX
15 639 11:32:00 RT0I31YWU7 XLON
66 639 11:32:00 RT0I31YWU7 XLON
87 639 11:32:00 E0Lqh1trHDPR TRQX
84 639 11:32:00 E0Lqh1trHDPT TRQX
83 639 11:32:00 RT0I31YWU9 XLON
124 639 11:32:00 1100018UD CHIX
32 639 11:32:00 010000ULB BATE
61 639 11:32:00 010000ULB BATE
79 639 11:32:00 1100018UE CHIX
86 639 11:32:00 010000ULD BATE
79 639 11:32:00 013110940013463 AQXE
77 639 11:32:00 013110940013464 AQXE
109 640 11:32:00 013110940013465 AQXE
25 640 11:32:00 013110940013467 AQXE
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31 640 11:32:00 013110940013467 AQXE
38 640 11:32:00 013110940013467 AQXE
15 640 11:32:00 013110940013471 AQXE
15 640 11:32:00 013110940013471 AQXE
28 640 11:32:00 013110940013475 AQXE
30 640 11:32:00 013110940013475 AQXE
110 643 11:37:35 1100019QN CHIX
109 643 11:37:35 1100019QO CHIX
5 643 11:37:35 1100019QP CHIX
112 643 11:37:35 1100019QP CHIX
117 643 11:38:32 1100019UN CHIX
107 643 11:39:00 1100019WJ CHIX
112 642 11:40:38 110001A75 CHIX
117 642 11:40:38 110001A76 CHIX
16 643 11:48:30 010000WRQ BATE
12 643 11:48:30 010000WRQ BATE
12 643 11:48:30 010000WRQ BATE
13 643 11:48:30 110001BUD CHIX
15 643 11:48:30 010000WRQ BATE
13 643 11:48:30 110001BUD CHIX
16 643 11:48:30 110001BUD CHIX
30 644 11:57:17 110001DO4 CHIX
26 644 11:57:17 010000Y0R BATE
1 644 11:57:17 010000Y0R BATE
28 644 11:57:17 RT0I31YXSZ XLON
1 644 11:57:17 010000Y0R BATE
13 644 11:57:17 013110940015750 AQXE
15 644 11:58:23 RT0I31YXTX XLON
22 644 12:09:31 110001FQ8 CHIX
24 644 12:09:31 110001FQ9 CHIX
39 646 12:28:21 E0Lqh1trJdHe TRQX
37 646 12:28:21 E0Lqh1trJdHg TRQX
25 646 12:28:21 110001IRJ CHIX
29 646 12:28:21 RT0I31YY88 XLON
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30 646 12:28:21 RT0I31YY89 XLON
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36 646 12:28:21 RT0I31YY9T XLON
168 646 12:28:21 RT0I31YY9V XLON
132 646 12:28:21 RT0I31YY9W XLON
33 646 12:28:21 RT0I31YY9W XLON
164 646 12:28:21 RT0I31YY9Y XLON
136 646 12:28:21 RT0I31YY9Z XLON
37 646 12:28:21 RT0I31YY9Z XLON
175 646 12:28:21 RT0I31YY91 XLON
125 646 12:28:21 RT0I31YY92 XLON
39 646 12:28:22 RT0I31YY92 XLON
179 646 12:28:22 RT0I31YY94 XLON
21 646 12:28:22 RT0I31YY96 XLON
158 646 12:28:22 RT0I31YY96 XLON
169 646 12:28:22 RT0I31YY98 XLON
131 646 12:28:22 RT0I31YY99 XLON
43 646 12:28:22 RT0I31YY99 XLON
173 646 12:28:22 RT0I31YY9B XLON
127 646 12:28:22 RT0I31YY9C XLON
41 646 12:28:22 RT0I31YY9C XLON
177 646 12:28:22 RT0I31YY9E XLON
123 646 12:28:22 RT0I31YY9F XLON
45 646 12:28:22 RT0I31YY9F XLON
165 646 12:28:22 RT0I31YYAH XLON
135 646 12:28:22 RT0I31YYAI XLON
45 646 12:28:22 RT0I31YYAI XLON
177 646 12:29:01 RT0I31YYA6 XLON
175 646 12:29:01 RT0I31YYAA XLON
125 646 12:29:01 RT0I31YYAB XLON
54 646 12:29:01 RT0I31YYAB XLON
179 646 12:29:01 RT0I31YYAE XLON
177 646 12:29:01 RT0I31YYBH XLON
180 646 12:29:01 RT0I31YYBI XLON
120 646 12:29:01 RT0I31YYBJ XLON
56 646 12:29:01 RT0I31YYBJ XLON
173 646 12:29:01 RT0I31YYBL XLON
174 646 12:29:01 RT0I31YYBN XLON
126 646 12:29:01 RT0I31YYBO XLON
40 646 12:29:01 RT0I31YYBO XLON
176 646 12:29:01 RT0I31YYBQ XLON
124 646 12:29:01 RT0I31YYBR XLON
49 646 12:29:01 RT0I31YYBR XLON
173 646 12:29:01 RT0I31YYBT XLON
167 646 12:29:01 RT0I31YYBW XLON
133 646 12:29:01 RT0I31YYBX XLON
38 646 12:29:01 RT0I31YYBX XLON
170 646 12:29:47 RT0I31YYCU XLON
177 646 12:30:17 RT0I31YYDN XLON
45 646 12:34:05 RT0I31YZIE XLON
194 646 12:34:05 RT0I31YZIE XLON
96 646 12:34:05 RT0I31YZJG XLON
141 646 12:34:05 RT0I31YZJG XLON
159 646 12:34:05 RT0I31YZJI XLON
60 646 12:34:05 RT0I31YZJI XLON
230 646 12:34:05 RT0I31YZJK XLON
200 646 12:34:05 RT0I31YZJN XLON
23 646 12:34:05 RT0I31YZJN XLON
118 646 12:35:01 RT0I31YZKA XLON
114 646 12:35:01 RT0I31YZKC XLON
116 646 12:35:01 RT0I31YZKD XLON
40 646 12:35:11 013110940018230 AQXE
12 646 12:35:11 013110940018230 AQXE
40 646 12:42:29 110001L50 CHIX
42 646 12:42:29 110001L51 CHIX
40 646 12:42:29 E0Lqh1trKFcq TRQX
38 646 12:42:29 RT0I31YZUJ XLON
41 646 12:42:29 E0Lqh1trKFcs TRQX
39 646 12:42:29 RT0I31YZUK XLON
55 646 12:42:29 E0Lqh1trKFdN TRQX
3 646 12:42:29 E0Lqh1trKFdP TRQX
108 646 12:42:29 RT0I31YZUN XLON
5 646 12:42:29 RT0I31YZUN XLON
109 646 12:42:29 RT0I31YZUP XLON
26 646 12:45:05 E0Lqh1trKMWN TRQX
29 646 12:45:05 E0Lqh1trKMWP TRQX
23 646 12:45:05 110001LHS CHIX
15 646 12:45:05 0100013PP BATE
20 646 12:45:05 RT0I31YZWW XLON
16 646 12:45:05 0100013PQ BATE
24 646 12:45:05 110001LHT CHIX
21 646 12:45:05 RT0I31YZWX XLON
30 646 12:45:05 013110940018875 AQXE
27 646 12:45:05 013110940018876 AQXE
23 646 12:45:07 RT0I31YZW3 XLON
23 646 12:45:08 110001LHV CHIX
22 646 12:45:08 0100013PV BATE
24 646 12:45:08 0100013PW BATE
24 646 12:45:08 110001LHW CHIX
26 646 12:45:08 013110940018880 AQXE
14 646 12:45:08 013110940018881 AQXE
4 646 12:45:09 E0Lqh1trKMiN TRQX
16 646 12:45:18 110001LKK CHIX
12 646 12:50:53 E0Lqh1trKed1 TRQX
13 646 12:50:53 RT0I31YZ4G XLON
19 646 12:50:53 013110940019238 AQXE
12 646 12:50:53 013110940019239 AQXE
24 645 13:01:49 E0Lqh1trL5Nl TRQX
24 645 13:01:49 RT0I31YZEB XLON
23 645 13:01:49 E0Lqh1trL5Nn TRQX
23 645 13:01:49 RT0I31YZEC XLON
23 645 13:01:49 110001OC7 CHIX
21 645 13:01:49 0100015M6 BATE
20 645 13:01:49 0100015M7 BATE
21 645 13:01:49 110001OC8 CHIX
27 645 13:01:49 013110940019947 AQXE
27 645 13:01:49 013110940019948 AQXE
112 645 13:01:49 RT0I31YZFH XLON
117 645 13:01:49 RT0I31YZFI XLON
119 645 13:01:49 110001OCC CHIX
110 645 13:01:49 110001OCD CHIX
111 645 13:01:49 RT0I31YZFJ XLON
71 645 13:01:49 110001OCE CHIX
49 645 13:01:49 110001OCE CHIX
116 645 13:01:49 110001OCG CHIX
118 645 13:01:49 110001OCH CHIX
115 645 13:01:49 RT0I31YZFK XLON
111 645 13:01:49 110001OCI CHIX
53 645 13:01:49 110001OCJ CHIX
64 645 13:01:49 110001OCJ CHIX
114 645 13:01:49 013110940019949 AQXE
116 645 13:01:49 013110940019950 AQXE
114 645 13:01:49 110001OCL CHIX
115 645 13:01:49 RT0I31YZFL XLON
115 645 13:01:49 110001OCM CHIX
114 645 13:02:01 013110940019963 AQXE
116 645 13:02:01 110001ODX CHIX
114 645 13:02:01 RT0I31YZFR XLON
17 644 13:03:38 E0Lqh1trLB0Y TRQX
19 644 13:03:38 E0Lqh1trLB0a TRQX
30 644 13:03:38 RT0I31Y0IO XLON
22 644 13:03:38 110001OM8 CHIX
19 644 13:03:38 0100015UU BATE
22 644 13:03:38 0100015UV BATE
23 644 13:03:38 110001OM9 CHIX
18 644 13:03:38 RT0I31Y0IP XLON
5 644 13:03:38 RT0I31Y0IP XLON
25 644 13:03:38 013110940020098 AQXE
30 644 13:03:38 013110940020099 AQXE
110 644 13:09:45 RT0I31Y0NM XLON
6 644 13:09:45 RT0I31Y0NM XLON
112 644 13:09:45 RT0I31Y0NQ XLON
111 644 13:09:45 RT0I31Y0NR XLON
115 644 13:11:18 110001PSC CHIX
109 644 13:12:18 110001PWH CHIX
29 643 13:13:17 E0Lqh1trLe2i TRQX
20 643 13:13:17 E0Lqh1trLe2k TRQX
17 643 13:13:17 RT0I31Y0QO XLON
32 643 13:13:17 110001Q41 CHIX
26 643 13:13:17 0100016XK BATE
28 643 13:13:17 0100016XL BATE
33 643 13:13:17 110001Q42 CHIX
19 643 13:13:17 RT0I31Y0QP XLON
15 643 13:13:17 013110940020674 AQXE
16 643 13:13:17 013110940020675 AQXE
111 643 13:13:17 013110940020676 AQXE
116 642 13:18:01 RT0I31Y0V0 XLON
118 642 13:18:01 E0Lqh1trLqwH TRQX
26 641 13:19:37 E0Lqh1trLuht TRQX
30 641 13:19:37 110001R59 CHIX
16 641 13:19:37 RT0I31Y0X5 XLON
19 641 13:19:37 E0Lqh1trLuhx TRQX
32 641 13:19:37 110001R5A CHIX
19 641 13:19:37 RT0I31Y0X9 XLON
33 641 13:19:37 0100017O5 BATE
25 641 13:19:37 0100017O6 BATE
15 641 13:19:37 013110940021045 AQXE
17 641 13:19:37 013110940021046 AQXE
109 643 13:31:19 RT0I31Y0CV XLON
35 642 13:47:38 110001WMM CHIX
37 642 13:47:38 110001WMN CHIX
25 642 13:47:38 010001BDL BATE
25 642 13:47:38 RT0I31Y15E XLON
26 642 13:47:38 010001BDM BATE
26 642 13:47:38 RT0I31Y15F XLON
28 642 13:47:38 013110940022968 AQXE
29 642 13:47:38 013110940022969 AQXE
39 642 13:47:44 110001WMU CHIX
25 642 13:47:44 RT0I31Y16T XLON
44 642 13:47:44 RT0I31Y16V XLON
48 642 13:47:44 110001WMY CHIX
35 642 13:47:44 E0Lqh1trNCgk TRQX
34 642 13:47:44 010001BE0 BATE
17 642 13:47:44 010001BE4 BATE
36 642 13:47:44 E0Lqh1trNCgo TRQX
13 642 13:47:44 013110940022975 AQXE
13 642 13:47:44 013110940022975 AQXE
30 642 13:47:44 RT0I31Y16X XLON
8 642 13:47:44 110001WN0 CHIX
41 641 14:18:50 1100023HL CHIX
42 641 14:18:50 1100023HM CHIX
39 645 14:29:39 1100025UT CHIX
36 645 14:29:39 1100025UT CHIX
37 645 14:29:39 1100025UV CHIX
45 645 14:29:39 1100025UV CHIX
45 645 14:29:47 010001HTR BATE
43 645 14:29:47 1100025YF CHIX
46 645 14:31:03 1100027FE CHIX
49 645 14:31:03 010001IQN BATE
42 645 14:31:03 RT0I31Y3C6 XLON
41 645 14:31:03 RT0I31Y3C8 XLON
21 644 14:45:45 013110940027781 AQXE
23 644 14:45:45 013110940027782 AQXE
114 645 14:45:45 RT0I31Y5O5 XLON
21 644 14:49:22 110002FN1 CHIX
22 644 14:49:22 110002FN2 CHIX
24 644 14:49:22 010001NWZ BATE
14 644 14:49:22 RT0I31Y51X XLON
12 644 14:49:22 E0Lqh1trQaL4 TRQX
25 644 14:49:22 010001NX0 BATE
13 644 14:49:22 E0Lqh1trQaL6 TRQX
14 644 14:49:22 RT0I31Y51Y XLON
21 644 14:49:22 013110940028206 AQXE
22 644 14:49:22 013110940028208 AQXE
110 644 14:49:22 RT0I31Y52I XLON
110 644 14:49:22 RT0I31Y52J XLON
62 644 14:49:22 RT0I31Y52K XLON
31 644 14:49:22 RT0I31Y52K XLON
24 644 14:49:22 RT0I31Y52K XLON
1 644 14:49:22 010001NXG BATE
29 643 14:50:14 E0Lqh1trQg4D TRQX
31 643 14:50:14 E0Lqh1trQg4F TRQX
22 643 14:50:14 RT0I31Y57J XLON
23 643 14:50:14 RT0I31Y57K XLON
21 643 14:50:14 110002G8B CHIX
22 643 14:50:14 010001OAF BATE
23 643 14:50:14 010001OAG BATE
21 643 14:50:14 110002G8C CHIX
1 643 14:50:14 110002G8C CHIX
8 643 14:50:14 013110940028336 AQXE
13 643 14:50:15 013110940028336 AQXE
21 643 14:50:15 013110940028339 AQXE
32 642 14:52:00 010001OS8 BATE
21 642 14:52:00 010001OS9 BATE
26 642 14:52:00 E0Lqh1trQp0t TRQX
33 642 14:52:00 E0Lqh1trQp0v TRQX
18 642 14:52:00 RT0I31Y5BO XLON
23 642 14:52:00 RT0I31Y5BP XLON
18 642 14:52:00 110002GZL CHIX
19 642 14:52:00 110002GZM CHIX
1 642 14:52:00 013110940028530 AQXE
24 642 14:53:01 010001P2U BATE
21 642 14:53:01 010001P2V BATE
13 642 14:53:01 E0Lqh1trQujw TRQX
115 643 14:53:14 010001P54 BATE
111 643 14:53:14 010001P55 BATE
42 643 14:53:14 110002HHX CHIX
20 644 15:05:27 E0Lqh1trRsV0 TRQX
19 644 15:05:27 E0Lqh1trRsV2 TRQX
21 644 15:05:27 RT0I31Y690 XLON
27 644 15:05:27 110002MK3 CHIX
20 644 15:05:27 010001SGS BATE
19 644 15:05:27 010001SGT BATE
19 644 15:05:27 110002MK5 CHIX
20 644 15:05:27 RT0I31Y691 XLON
22 644 15:05:27 013110940030024 AQXE
23 644 15:05:27 013110940030026 AQXE
230 645 15:05:27 110002MK8 CHIX
52 645 15:05:27 110002MK8 CHIX
74 645 15:05:27 110002MK8 CHIX
73 644 15:05:28 110002ML2 CHIX
70 644 15:05:28 RT0I31Y69A XLON
41 644 15:05:35 010001SHZ BATE
49 644 15:05:35 E0Lqh1trRt7S TRQX
20 644 15:05:35 E0Lqh1trRt7S TRQX
69 644 15:05:35 013110940030035 AQXE
13 644 15:05:38 E0Lqh1trRtLb TRQX
12 644 15:05:38 RT0I31Y6BU XLON
64 644 15:18:56 110002R51 CHIX
68 644 15:18:56 110002R52 CHIX
64 644 15:18:56 010001VH6 BATE
67 644 15:18:56 RT0I31Y79Z XLON
70 644 15:18:56 E0Lqh1trSjvL TRQX
65 644 15:18:56 010001VH7 BATE
62 644 15:18:56 E0Lqh1trSjvN TRQX
60 644 15:18:56 RT0I31Y790 XLON
66 644 15:18:56 013110940031271 AQXE
72 644 15:18:57 013110940031272 AQXE
22 643 15:22:30 RT0I31Y8HZ XLON
23 643 15:22:30 RT0I31Y8H0 XLON
35 643 15:22:30 E0Lqh1trSxTL TRQX
19 643 15:22:30 110002SFP CHIX
18 643 15:22:30 010001WDL BATE
19 643 15:22:30 010001WDM BATE
33 643 15:22:30 E0Lqh1trSxTN TRQX
20 643 15:22:30 110002SFQ CHIX
21 643 15:22:30 013110940031598 AQXE
22 643 15:22:30 013110940031599 AQXE
111 644 15:22:30 E0Lqh1trSxUc TRQX
120 644 15:22:30 E0Lqh1trSxUh TRQX
117 644 15:22:30 E0Lqh1trSxUo TRQX
118 644 15:22:30 E0Lqh1trSxUu TRQX
2 644 15:22:30 E0Lqh1trSxUu TRQX
116 644 15:22:30 E0Lqh1trSxVh TRQX
119 644 15:23:57 E0Lqh1trT1zw TRQX
76 644 15:23:57 E0Lqh1trT20G TRQX
36 644 15:23:57 E0Lqh1trT20G TRQX
117 644 15:23:57 E0Lqh1trT20S TRQX
112 644 15:23:58 E0Lqh1trT20j TRQX
10 644 15:23:58 E0Lqh1trT20v TRQX
102 644 15:23:58 E0Lqh1trT20v TRQX
111 644 15:23:58 E0Lqh1trT215 TRQX
40 644 15:23:58 E0Lqh1trT21W TRQX
16 642 15:34:23 013110940032761 AQXE
15 642 15:34:23 013110940032762 AQXE
49 646 15:49:45 RT0I31Y9U2 XLON
66 646 15:49:45 RT0I31Y9U2 XLON
116 646 15:49:45 RT0I31Y9U4 XLON
86 646 15:49:45 RT0I31Y9U5 XLON
24 646 15:49:45 RT0I31Y9U5 XLON
90 646 15:49:45 RT0I31Y9U7 XLON
26 646 15:49:45 RT0I31Y9U7 XLON
88 646 15:49:45 RT0I31Y9U9 XLON
27 646 15:49:45 RT0I31Y9U9 XLON
25 646 15:49:45 E0Lqh1trUTYN TRQX
25 646 15:49:45 E0Lqh1trUTYP TRQX
34 646 15:49:45 RT0I31Y9UE XLON
19 646 15:49:45 0100022AZ BATE
20 646 15:49:45 1100030GW CHIX
20 646 15:49:45 0100022B1 BATE
21 646 15:49:45 1100030GY CHIX
35 646 15:49:45 RT0I31Y9UF XLON
19 646 15:49:57 RT0I31Y9VK XLON
7 646 15:49:57 RT0I31Y9VK XLON
23 646 15:49:57 E0Lqh1trUU7Z TRQX
34 646 15:49:57 1100030HT CHIX
37 646 15:49:57 0100022C1 BATE
21 646 15:49:57 0100022C2 BATE
3 646 15:49:57 E0Lqh1trUU7b TRQX
28 646 15:49:57 1100030HU CHIX
34 646 15:49:57 RT0I31Y9VM XLON
26 646 15:49:57 E0Lqh1trUU7b TRQX
27 646 15:50:01 0100022D1 BATE
31 646 15:50:01 1100030J6 CHIX
25 646 15:50:01 0100022D2 BATE
32 646 15:50:01 1100030J7 CHIX
19 646 15:50:01 E0Lqh1trUUOP TRQX
22 646 15:50:01 RT0I31Y9VV XLON
20 646 15:50:01 E0Lqh1trUUOR TRQX
21 646 15:50:01 RT0I31Y9VW XLON
15 646 15:50:01 013110940034165 AQXE
16 646 15:50:01 013110940034166 AQXE
20 645 16:06:41 1100036QY CHIX
20 645 16:06:41 1100036QZ CHIX
20 645 16:06:41 0100026NW BATE
33 645 16:06:41 E0Lqh1trVSTX TRQX
22 645 16:06:41 RT0I31YA4D XLON
20 645 16:06:41 0100026NX BATE
32 645 16:06:41 E0Lqh1trVSTZ TRQX
22 645 16:06:41 RT0I31YA4E XLON
19 645 16:06:41 013110940036332 AQXE
19 645 16:06:41 013110940036333 AQXE
42 644 16:06:45 E0Lqh1trVSkp TRQX
42 644 16:06:45 RT0I31YA53 XLON
41 644 16:06:45 E0Lqh1trVSkr TRQX
41 644 16:06:45 RT0I31YA54 XLON
51 644 16:06:45 1100036SK CHIX
41 644 16:06:45 0100026P2 BATE
40 644 16:06:45 0100026P3 BATE
47 644 16:06:45 1100036SL CHIX
62 644 16:06:45 013110940036337 AQXE
54 644 16:06:45 013110940036338 AQXE
34 644 16:06:57 RT0I31YA6T XLON
39 644 16:06:57 RT0I31YA6U XLON
55 644 16:06:57 1100036VW CHIX
44 644 16:06:57 0100026RN BATE
46 644 16:06:57 0100026RO BATE
45 644 16:06:57 1100036VX CHIX
19 644 16:07:08 RT0I31YA6D XLON
18 644 16:07:08 RT0I31YA6E XLON
12 644 16:07:08 0100026UL BATE
30 644 16:07:08 1100036ZF CHIX
27 644 16:07:08 1100036ZG CHIX
18 644 16:07:13 E0Lqh1trVUx3 TRQX
18 644 16:07:13 E0Lqh1trVUx5 TRQX
24 644 16:07:13 013110940036394 AQXE
23 644 16:07:13 013110940036395 AQXE
15 643 16:14:09 013110940037166 AQXE
20 643 16:17:14 E0Lqh1trW7bv TRQX
21 643 16:17:14 E0Lqh1trW7bx TRQX
19 643 16:17:14 RT0I31YB87 XLON
18 643 16:17:14 110003BGH CHIX
23 643 16:17:14 010002A0D BATE
24 643 16:17:14 010002A0E BATE
20 643 16:17:14 110003BGI CHIX
20 643 16:17:14 RT0I31YB88 XLON
18 643 16:17:18 013110940037166 AQXE
33 643 16:17:18 013110940037552 AQXE
27 642 16:17:46 110003BO9 CHIX
30 642 16:17:46 110003BOA CHIX
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