REG-Bodycote Plc: Transaction in Own Shares
14/02/2025 07:15
www.bodycote.com 14 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: 13 February 2025 Aggregate number of ordinary shares purchased: 60,431 Highest price paid per share (pence per share): 666.0p Lowest price paid per share (pence per share): 658.0p Volume weighted average price paid per share (pence per share) 661.9218p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,530,845 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 945,568 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 9,925,327 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 66 661 08:11:00 RWU4PWTG6N XLON 57 661 08:11:00 RWU4PWTG6O XLON 66 661 08:11:00 E0M07VAuuMoh TRQX 77 661 08:11:00 110000DVA CHIX 54 661 08:11:00 110000DVB CHIX 9 661 08:11:00 E0M07VAuuMoj TRQX 36 661 08:11:00 E0M07VAuuMoj TRQX 32 659 08:12:26 RWU4PWTGFC XLON 36 659 08:12:26 RWU4PWTGFD XLON 36 659 08:12:26 110000EIR CHIX 33 659 08:12:26 E0M07VAuubZl TRQX 33 659 08:12:26 110000EIS CHIX 32 659 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13:28:13 E0M07VAvIaTo TRQX 2 664 13:28:13 E0M07VAvIaTo TRQX 2 664 13:28:13 E0M07VAvIaU1 TRQX 27 664 13:28:13 E0M07VAvIaU4 TRQX 2 664 13:28:13 E0M07VAvIaU4 TRQX 2 664 13:28:13 E0M07VAvIaUD TRQX 8 664 13:28:13 E0M07VAvIaUL TRQX 23 664 13:28:13 E0M07VAvIaUN TRQX 27 664 13:28:13 E0M07VAvIaUS TRQX 31 664 13:28:13 E0M07VAvIaUX TRQX 27 664 13:29:19 E0M07VAvIcuC TRQX 28 664 13:29:19 E0M07VAvIcuC TRQX 31 664 13:29:19 E0M07VAvIcuC TRQX 17 664 13:29:19 E0M07VAvIcuC TRQX 39 664 13:29:19 E0M07VAvIcuM TRQX 61 664 13:29:19 E0M07VAvIcuM TRQX 21 662 13:32:18 E0M07VAvIsYU TRQX 21 662 13:32:18 E0M07VAvIsYW TRQX 15 662 13:36:43 010001KPU BATE 16 662 13:36:43 010001KPV BATE 15 662 13:37:08 010001KTG BATE 15 662 13:37:08 010001KTH BATE 21 662 13:37:08 E0M07VAvJJ1Z TRQX 13 662 13:37:08 110002W9Z CHIX 13 662 13:37:08 110002WA0 CHIX 21 662 13:37:08 E0M07VAvJJ1c TRQX 22 662 13:37:12 021310980025367 AQXE 23 662 13:37:12 021310980025368 AQXE 63 663 13:42:56 110002Y5L CHIX 36 663 13:42:56 110002Y5O CHIX 37 663 13:42:58 RWU4PWTDZB XLON 48 663 13:42:58 RWU4PWTDZC XLON 37 663 13:42:58 010001LRN BATE 40 663 13:42:58 E0M07VAvJl60 TRQX 48 663 13:42:58 010001LRO BATE 48 663 13:42:58 E0M07VAvJl62 TRQX 20 663 13:42:58 110002Y5S CHIX 36 663 13:42:58 021310980025758 AQXE 49 663 13:42:58 021310980025759 AQXE 22 663 13:42:58 RWU4PWTDZF XLON 24 663 13:42:58 E0M07VAvJlA9 TRQX 26 663 13:42:58 010001LS2 BATE 35 663 13:42:58 110002Y5S CHIX 23 663 13:42:58 110002Y6L CHIX 24 663 13:42:58 021310980025760 AQXE 21 663 13:43:04 E0M07VAvJlll TRQX 19 663 13:43:04 010001LSH BATE 6 663 13:43:04 010001LSH BATE 15 663 13:43:04 E0M07VAvJlln TRQX 20 663 13:43:04 RWU4PWTD0U XLON 22 663 13:43:04 110002Y75 CHIX 11 663 13:43:04 010001LSJ BATE 31 663 13:43:04 110002Y76 CHIX 23 663 13:43:04 RWU4PWTD0V XLON 17 663 13:43:04 010001LSJ BATE 22 663 13:43:04 021310980025771 AQXE 12 663 13:43:04 021310980025772 AQXE 37 663 13:44:04 E0M07VAvJptf TRQX 40 663 13:44:04 E0M07VAvJpth TRQX 29 663 13:44:04 RWU4PWTD2G XLON 35 663 13:44:04 010001LXK BATE 32 663 13:44:04 110002YEO CHIX 15 663 13:44:04 010001LXL BATE 35 663 13:44:04 110002YEP CHIX 32 663 13:44:04 RWU4PWTD2H XLON 27 663 13:44:04 010001LXL BATE 33 663 13:44:04 021310980025804 AQXE 17 663 13:44:04 021310980025805 AQXE 21 663 13:44:12 RWU4PWTD23 XLON 23 663 13:44:12 RWU4PWTD24 XLON 24 663 13:44:37 E0M07VAvJsLU TRQX 17 663 13:44:37 E0M07VAvJsLW TRQX 17 663 13:44:37 RWU4PWTD6K XLON 27 663 13:44:37 110002YM2 CHIX 24 663 13:44:37 010001M1U BATE 20 663 13:44:37 010001M1V BATE 17 663 13:44:37 110002YM3 CHIX 13 663 13:44:37 021310980025840 AQXE 17 663 13:44:37 021310980025841 AQXE 110 663 13:44:43 E0M07VAvJsk0 TRQX 103 663 13:44:43 E0M07VAvJsk3 TRQX 105 663 13:44:56 E0M07VAvJtJk TRQX 110 663 13:44:56 E0M07VAvJtJn TRQX 113 663 13:44:56 E0M07VAvJtJr TRQX 105 663 13:44:56 E0M07VAvJtJw TRQX 103 663 13:44:56 E0M07VAvJtK1 TRQX 103 663 13:44:56 RWU4PWTD6O XLON 107 663 13:44:56 E0M07VAvJtK4 TRQX 110 663 13:44:56 RWU4PWTD6P XLON 56 663 13:44:56 E0M07VAvJtK8 TRQX 18 662 14:05:40 E0M07VAvLHg4 TRQX 25 662 14:05:40 010001PAW BATE 24 662 14:05:40 010001PAX BATE 19 662 14:05:40 E0M07VAvLHg6 TRQX 21 662 14:05:40 1100033ZK CHIX 12 662 14:05:40 RWU4PWTFGQ XLON 23 662 14:05:40 1100033ZL CHIX 13 662 14:05:40 RWU4PWTFGR XLON 34 662 14:05:40 021310980027032 AQXE 33 662 14:05:40 021310980027034 AQXE 200 662 14:05:40 RWU4PWTFGX XLON 182 662 14:05:41 RWU4PWTFG7 XLON 154 662 14:05:41 RWU4PWTFG8 XLON 58 662 14:05:41 RWU4PWTFG8 XLON 94 662 14:05:45 010001PBA BATE 111 662 14:05:45 RWU4PWTFGB XLON 95 662 14:05:45 010001PBB BATE 81 662 14:05:45 RWU4PWTFGC XLON 25 662 14:05:45 RWU4PWTFGC XLON 200 662 14:05:45 RWU4PWTFGE XLON 141 662 14:05:45 RWU4PWTFGF XLON 70 662 14:05:45 RWU4PWTFGF XLON 11 662 14:05:45 010001PBC BATE 197 662 14:05:45 RWU4PWTFHH XLON 124 662 14:05:45 RWU4PWTFHI XLON 92 662 14:05:45 010001PBD BATE 40 662 14:05:47 RWU4PWTFHS XLON 37 662 14:05:47 RWU4PWTFHT XLON 47 662 14:05:47 11000340A CHIX 49 662 14:05:47 010001PBJ BATE 23 662 14:05:47 E0M07VAvLI6Y TRQX 41 662 14:05:47 010001PBK BATE 40 662 14:05:47 11000340B CHIX 45 662 14:05:47 E0M07VAvLI6a TRQX 52 662 14:05:47 021310980027038 AQXE 41 662 14:05:47 021310980027039 AQXE 110 662 14:06:02 E0M07VAvLJCj TRQX 204 662 14:06:02 RWU4PWTFH8 XLON 28 662 14:06:02 RWU4PWTFH9 XLON 232 662 14:06:02 RWU4PWTFHA XLON 232 662 14:06:02 RWU4PWTFHC XLON 78 662 14:06:02 RWU4PWTFHC XLON 292 662 14:06:02 RWU4PWTFHE XLON 9 662 14:06:02 RWU4PWTFHE XLON 8 662 14:06:02 RWU4PWTFIG XLON 308 662 14:06:02 RWU4PWTFIG XLON 2 662 14:06:02 RWU4PWTFII XLON 294 662 14:06:02 RWU4PWTFIJ XLON 12 662 14:06:02 RWU4PWTFIK XLON 290 662 14:06:02 RWU4PWTFIL XLON 201 662 14:06:03 RWU4PWTFIN XLON 96 662 14:06:03 RWU4PWTFIN XLON 155 662 14:06:03 RWU4PWTFIP XLON 70 662 14:06:03 RWU4PWTFIQ XLON 232 662 14:06:03 RWU4PWTFIQ XLON 82 662 14:06:03 RWU4PWTFIS XLON 213 662 14:06:03 RWU4PWTFIT XLON 271 662 14:06:11 RWU4PWTFI0 XLON 38 662 14:06:11 RWU4PWTFI0 XLON 302 662 14:06:18 RWU4PWTFJI XLON 42 662 14:06:18 RWU4PWTFJJ XLON 272 662 14:06:18 RWU4PWTFJL XLON 24 662 14:06:18 RWU4PWTFJL XLON 51 662 14:06:24 110003463 CHIX 55 662 14:06:24 110003463 CHIX 59 662 14:06:24 110003463 CHIX 318 662 14:06:24 RWU4PWTFJC XLON 33 662 14:06:24 RWU4PWTFJD XLON 286 662 14:06:24 RWU4PWTFJE XLON 33 662 14:06:24 RWU4PWTFJE XLON 294 662 14:06:24 E0M07VAvLKX7 TRQX 31 662 14:06:24 RWU4PWTFKG XLON 272 662 14:06:24 RWU4PWTFKG XLON 8 662 14:06:24 E0M07VAvLKXT TRQX 27 662 14:06:24 RWU4PWTFKI XLON 284 662 14:06:24 RWU4PWTFKJ XLON 54 662 14:06:24 RWU4PWTFKK XLON 248 662 14:06:24 RWU4PWTFKL XLON 90 662 14:06:24 RWU4PWTFKM XLON 222 662 14:06:24 RWU4PWTFKM XLON 11 662 14:06:24 RWU4PWTFKO XLON 316 662 14:06:24 RWU4PWTFKP XLON 11 662 14:06:24 RWU4PWTFKQ XLON 293 662 14:06:24 RWU4PWTFKR XLON 108 662 14:06:24 110003467 CHIX 45 662 14:06:24 RWU4PWTFKS XLON 155 662 14:06:24 RWU4PWTFKS XLON 110 662 14:06:24 110003468 CHIX 117 662 14:06:24 RWU4PWTFKU XLON 82 662 14:06:24 RWU4PWTFKV XLON 221 662 14:06:24 RWU4PWTFKW XLON 95 662 14:06:24 RWU4PWTFKW XLON 147 662 14:06:24 RWU4PWTFKY XLON 183 662 14:06:24 RWU4PWTFKZ XLON 124 662 14:06:24 RWU4PWTFKZ XLON 205 662 14:06:24 RWU4PWTFK1 XLON 103 662 14:06:24 RWU4PWTFK2 XLON 235 662 14:06:24 RWU4PWTFK3 XLON 70 662 14:06:24 RWU4PWTFK4 XLON 268 662 14:06:24 RWU4PWTFK5 XLON 50 662 14:06:24 RWU4PWTFK5 XLON 249 662 14:06:24 RWU4PWTFK7 XLON 50 662 14:06:24 RWU4PWTFK8 XLON 288 662 14:06:24 RWU4PWTFK9 XLON 24 662 14:06:24 RWU4PWTFKA XLON 206 662 14:06:24 RWU4PWTFKD XLON 97 662 14:06:25 RWU4PWTFKE XLON 35 662 14:06:25 RWU4PWTFKF XLON 269 662 14:06:25 RWU4PWTFKF XLON 253 662 14:06:27 RWU4PWTFLH XLON 65 662 14:06:27 RWU4PWTFLH XLON 95 662 14:06:27 RWU4PWTFLJ XLON 209 662 14:06:27 RWU4PWTFLK XLON 129 662 14:06:27 RWU4PWTFLL XLON 196 662 14:06:27 RWU4PWTFLM XLON 142 662 14:06:27 RWU4PWTFLN XLON 162 662 14:06:27 RWU4PWTFLN XLON 32 662 14:06:27 RWU4PWTFLP XLON 36 662 14:06:27 11000347A CHIX 247 662 14:06:27 RWU4PWTFLQ XLON 39 661 14:07:06 RWU4PWTFLC XLON 39 661 14:07:06 RWU4PWTFLD XLON 36 661 14:07:06 1100034F0 CHIX 36 661 14:07:06 1100034F1 CHIX 93 662 14:07:06 010001PJR BATE 112 662 14:07:06 E0M07VAvLNQU TRQX 21 661 14:09:18 RWU4PWTFO0 XLON 33 661 14:09:18 010001PUN BATE 25 661 14:09:18 E0M07VAvLVN1 TRQX 22 661 14:09:18 1100034TU CHIX 33 661 14:09:18 010001PUO BATE 22 661 14:09:18 1100034TV CHIX 25 661 14:09:18 E0M07VAvLVN3 TRQX 20 661 14:09:18 RWU4PWTFO1 XLON 25 661 14:09:18 021310980027275 AQXE 25 661 14:09:18 021310980027276 AQXE 101 661 14:11:30 RWU4PWTFSC XLON 100 661 14:11:30 RWU4PWTFSD XLON 91 661 14:11:30 RWU4PWTFSE XLON 16 661 14:11:30 RWU4PWTFSE XLON 103 661 14:11:31 RWU4PWTFTG XLON 98 661 14:11:31 1100035FL CHIX 106 661 14:11:31 010001Q8V BATE 32 661 14:11:31 RWU4PWTFTH XLON 72 661 14:11:31 RWU4PWTFTH XLON 70 660 14:17:05 1100036KP CHIX 99 661 14:17:05 RWU4PWTF4Q XLON 108 661 14:17:05 RWU4PWTF4R XLON 35 661 14:17:05 RWU4PWTF4S XLON 73 661 14:17:05 RWU4PWTF4S XLON 72 661 14:17:05 RWU4PWTF4U XLON 28 661 14:17:05 RWU4PWTF4U XLON 104 661 14:17:05 RWU4PWTF4W XLON 15 661 14:17:05 RWU4PWTF4X XLON 93 661 14:17:05 RWU4PWTF4X XLON 99 662 14:17:40 RWU4PWTF5Z XLON 26 662 14:17:40 RWU4PWTF50 XLON 75 662 14:17:40 RWU4PWTF50 XLON 57 662 14:17:40 RWU4PWTF52 XLON 47 662 14:17:40 RWU4PWTF52 XLON 89 662 14:17:40 RWU4PWTF54 XLON 10 662 14:17:40 RWU4PWTF54 XLON 108 662 14:17:40 RWU4PWTF56 XLON 105 662 14:17:40 RWU4PWTF57 XLON 105 662 14:17:40 RWU4PWTF58 XLON 107 662 14:17:40 RWU4PWTF59 XLON 104 662 14:17:40 RWU4PWTF5A XLON 16 662 14:17:40 RWU4PWTF5B XLON 89 662 14:17:40 RWU4PWTF5B XLON 108 662 14:17:40 RWU4PWTF5D XLON 59 662 14:17:41 RWU4PWTF5E XLON 49 662 14:17:41 RWU4PWTF5E XLON 103 662 14:17:41 RWU4PWTF6G XLON 100 662 14:17:41 RWU4PWTF6H XLON 102 662 14:17:41 RWU4PWTF6I XLON 12 662 14:17:41 RWU4PWTF6J XLON 88 662 14:17:41 RWU4PWTF6J XLON 57 662 14:17:41 RWU4PWTF6L XLON 47 662 14:17:41 RWU4PWTF6L XLON 93 662 14:17:41 RWU4PWTF6N XLON 6 662 14:17:41 RWU4PWTF6N XLON 104 662 14:17:41 RWU4PWTF6P XLON 27 662 14:17:41 RWU4PWTF6Q XLON 78 662 14:17:41 RWU4PWTF6Q XLON 100 662 14:19:30 RWU4PWTFAD XLON 73 662 14:19:30 RWU4PWTFAE XLON 35 662 14:19:30 RWU4PWTFAE XLON 34 663 14:28:07 RWU4PWUGX4 XLON 69 663 14:28:07 RWU4PWUGX4 XLON 54 663 14:28:07 RWU4PWUGX6 XLON 104 663 14:28:07 RWU4PWUGX7 XLON 94 663 14:28:07 RWU4PWUGX8 XLON 205 663 14:29:27 E0M07VAvMjQK TRQX 5 663 14:29:27 E0M07VAvMjQK TRQX 35 663 14:29:27 RWU4PWUG33 XLON 117 663 14:29:27 RWU4PWUG33 XLON 199 663 14:29:27 E0M07VAvMjQR TRQX 100 662 14:35:42 010001WRP BATE 31 662 14:35:42 010001WRQ BATE 93 662 14:35:42 110003G8K CHIX 37 662 14:35:42 E0M07VAvNYUp TRQX 66 662 14:35:42 RWU4PWUITC XLON 79 662 14:35:42 110003G8M CHIX 33 662 14:35:42 E0M07VAvNYUr TRQX 70 662 14:35:42 RWU4PWUITD XLON 80 662 14:35:42 021310980029467 AQXE 75 662 14:35:42 021310980029468 AQXE 24 663 14:35:42 110003G8Y CHIX 58 663 14:35:42 110003G8Y CHIX 140 662 14:39:18 110003ID1 CHIX 11 662 14:39:18 110003ID2 CHIX 115 662 14:39:18 E0M07VAvNwML TRQX 111 662 14:39:18 E0M07VAvNwMN TRQX 113 662 14:39:18 110003ID2 CHIX 111 662 14:39:18 010001XYM BATE 110 662 14:39:18 RWU4PWUIFL XLON 109 662 14:39:18 010001XYN BATE 111 662 14:39:18 RWU4PWUIFM XLON 103 662 14:39:18 021310980029803 AQXE 103 662 14:39:18 021310980029804 AQXE 57 662 14:42:29 110003K41 CHIX 63 662 14:42:29 110003K42 CHIX 64 662 14:42:29 RWU4PWUJU9 XLON 58 662 14:42:29 E0M07VAvOFmf TRQX 84 662 14:42:29 E0M07VAvOFmh TRQX 69 662 14:42:29 RWU4PWUJUD XLON 59 662 14:42:29 010001Z2P BATE 74 662 14:42:29 010001Z2Q BATE 58 662 14:42:29 021310980030046 AQXE 16 662 14:42:29 021310980030047 AQXE 18 663 14:42:29 010001Z30 BATE 42 663 14:42:29 010001Z30 BATE 59 663 14:42:29 010001Z30 BATE 36 663 14:42:29 010001Z30 BATE 162 663 14:42:29 010001Z30 BATE 184 663 14:42:31 010001Z3M BATE 42 663 14:42:31 010001Z3M BATE 41 663 14:42:31 010001Z3M BATE 36 663 14:42:31 010001Z3M BATE 2 663 14:42:31 010001Z3Q BATE 43 663 14:43:34 010001ZEP BATE 39 663 14:43:34 010001ZEP BATE 174 663 14:43:34 010001ZEP BATE 52 663 14:43:34 010001ZES BATE 40 663 14:43:34 010001ZES BATE 40 663 14:43:37 010001ZFB BATE 36 663 14:43:37 010001ZFB BATE 38 663 14:43:37 010001ZFB BATE 41 663 14:43:59 010001ZIX BATE 41 663 14:43:59 010001ZIX BATE 42 663 14:43:59 010001ZIX BATE 1 663 14:43:59 010001ZIX BATE 138 663 14:43:59 010001ZIX BATE 64 663 14:43:59 010001ZJ2 BATE 42 663 14:43:59 010001ZJ7 BATE 42 663 14:43:59 010001ZJ7 BATE 41 663 14:43:59 010001ZJ7 BATE 36 663 14:45:00 010001ZRO BATE 36 663 14:45:00 010001ZRO BATE 39 663 14:45:00 010001ZRO BATE 48 663 14:45:00 010001ZRO BATE 155 663 14:45:00 010001ZRS BATE 15 663 14:45:00 010001ZRT BATE 41 663 14:45:00 010001ZRT BATE 41 663 14:45:00 010001ZRT BATE 42 663 14:45:00 010001ZRT BATE 42 663 14:45:03 010001ZS8 BATE 40 663 14:45:03 010001ZS8 BATE 39 663 14:45:03 010001ZS8 BATE 39 663 14:45:03 010001ZSE BATE 36 663 14:45:03 010001ZSE BATE 38 663 14:45:30 010001ZZ5 BATE 40 663 14:45:30 010001ZZ5 BATE 43 663 14:45:30 010001ZZ5 BATE 36 663 14:45:30 010001ZZ5 BATE 159 663 14:45:30 010001ZZ9 BATE 15 663 14:45:30 010001ZZA BATE 98 663 14:47:05 0100020HC BATE 102 663 14:47:05 0100020HD BATE 100 663 14:47:05 0100020HE BATE 104 663 14:47:05 E0M07VAvOelh TRQX 98 663 14:47:05 0100020HF BATE 107 663 14:47:05 E0M07VAvOemZ TRQX 106 663 14:47:05 0100020HG BATE 99 663 14:47:05 E0M07VAvOenN TRQX 2 663 14:47:05 E0M07VAvOenN TRQX 21 663 14:47:05 0100020HI BATE 84 663 14:47:05 0100020HI BATE 105 663 14:47:05 E0M07VAvOenf TRQX 99 663 14:47:05 0100020HK BATE 104 663 14:47:05 E0M07VAvOenq TRQX 107 663 14:47:05 0100020HM BATE 89 663 14:47:05 E0M07VAvOeoC TRQX 10 663 14:47:05 0100020HN BATE 5 663 14:47:05 0100020HP BATE 5 663 14:47:05 0100020HR BATE 38 663 14:47:26 0100020N2 BATE 43 663 14:47:26 0100020N2 BATE 25 663 14:47:26 0100020N2 BATE 14 663 14:47:26 0100020N5 BATE 30 663 14:47:26 E0M07VAvOhK2 TRQX 27 663 14:47:26 E0M07VAvOhK2 TRQX 27 663 14:47:26 E0M07VAvOhK2 TRQX 26 663 14:51:51 E0M07VAvP4Yp TRQX 31 663 14:51:51 E0M07VAvP4Yp TRQX 42 663 14:51:51 E0M07VAvP4Yp TRQX 209 663 14:51:51 110003P3O CHIX 39 663 14:51:51 01000221S BATE 38 663 14:51:51 01000221S BATE 18 663 14:51:51 01000221S BATE 211 663 14:51:51 110003P3P CHIX 58 663 14:52:51 110003PM5 CHIX 48 663 14:52:51 110003PM5 CHIX 67 664 14:55:21 E0M07VAvPMcm TRQX 48 664 14:55:21 RWU4PWULHT XLON 6 664 14:55:21 E0M07VAvPMco TRQX 54 664 14:55:21 RWU4PWULHU XLON 73 664 14:55:21 110003QTR CHIX 63 664 14:55:21 01000231X BATE 63 664 14:55:21 01000231Y BATE 74 664 14:55:21 110003QTS CHIX 64 664 14:55:29 E0M07VAvPMco TRQX 48 664 14:55:29 021310980031179 AQXE 52 664 14:55:29 021310980031180 AQXE 53 664 14:56:46 E0M07VAvPTx6 TRQX 57 664 14:56:46 E0M07VAvPTx8 TRQX 51 664 14:56:46 RWU4PWULNA XLON 56 664 14:56:46 110003RL6 CHIX 53 664 14:56:46 0100023K1 BATE 58 664 14:56:46 0100023K2 BATE 60 664 14:56:46 110003RL7 CHIX 53 664 14:56:46 RWU4PWULNB XLON 52 664 14:56:46 021310980031314 AQXE 28 664 14:56:46 021310980031315 AQXE 28 663 15:10:32 021310980032902 AQXE 29 663 15:10:32 021310980032903 AQXE 29 666 15:39:55 RWU4PWUP3W XLON 29 666 15:39:55 RWU4PWUP3X XLON 30 666 15:39:55 010002G7M BATE 29 666 15:39:55 E0M07VAvSwB0 TRQX 10 666 15:39:55 110004BCD CHIX 29 666 15:39:55 010002G7N BATE 25 666 15:39:55 110004BCD CHIX 28 666 15:39:55 E0M07VAvSwB2 TRQX 33 666 15:39:55 110004BCF CHIX 15 666 15:39:59 RWU4PWUP38 XLON 26 666 15:39:59 RWU4PWUP39 XLON 22 666 15:39:59 010002G7Z BATE 26 666 15:39:59 E0M07VAvSwPZ TRQX 2 666 15:39:59 E0M07VAvSwPb TRQX 22 666 15:39:59 110004BCX CHIX 26 666 15:39:59 110004BCY CHIX 15 666 15:40:53 RWU4PWUP8K XLON 22 666 15:40:53 110004BR2 CHIX 12 666 15:40:53 110004BR3 CHIX 3 666 15:41:04 010002GIX BATE 14 666 15:41:04 RWU4PWUP8A XLON 104 666 15:41:04 RWU4PWUP8B XLON 99 666 15:41:04 010002GIX BATE 68 666 15:41:04 110004BTA CHIX 97 666 15:41:04 021310980035429 AQXE 25 666 15:51:38 E0M07VAvTi4q TRQX 22 666 15:51:38 RWU4PWURJY XLON 30 666 15:51:38 110004G0E CHIX 12 666 15:51:38 010002JC4 BATE 34 666 15:51:38 010002JC5 BATE 28 666 15:51:38 021310980036265 AQXE 186 666 15:51:38 RWU4PWURJ5 XLON 179 666 15:51:38 RWU4PWURJ5 XLON 120 666 15:59:32 010002LN0 BATE 89 666 15:59:32 RWU4PWUSHU XLON 41 666 15:59:32 RWU4PWUSHU XLON 94 666 15:59:50 010002LP9 BATE 99 666 15:59:50 E0M07VAvUC9K TRQX 95 666 15:59:50 RWU4PWUSJM XLON 89 666 15:59:50 021310980037056 AQXE 15 666 16:00:03 RWU4PWUSKF XLON 15 666 16:00:03 E0M07VAvUDTp TRQX 14 666 16:00:03 RWU4PWUSLG XLON 19 666 16:00:03 010002LS1 BATE 14 666 16:00:03 110004JHL CHIX 16 666 16:00:03 010002LS2 BATE 144 666 16:00:03 010002LS3 BATE 143 666 16:00:03 110004JHO CHIX 15 666 16:00:05 021310980037317 AQXE 85 666 16:00:05 021310980037318 AQXE 143 666 16:00:06 RWU4PWUSLM XLON 121 666 16:00:06 RWU4PWUSLN XLON 154 666 16:00:06 110004JHS CHIX 157 666 16:00:06 010002LSN BATE 62 666 16:00:06 021310980037318 AQXE 139 666 16:00:06 021310980037322 AQXE 302 666 16:00:06 RWU4PWUSLO XLON 217 666 16:00:06 RWU4PWUSLO XLON 32 666 16:00:06 021310980037323 AQXE 23 666 16:00:06 021310980037323 AQXE 144 666 16:17:21 010002S3H BATE 23 666 16:17:21 010002S3L BATE 129 666 16:17:21 RWU4PWUUCI XLON 137 666 16:17:21 RWU4PWUUCJ XLON 112 666 16:17:21 010002S3L BATE 138 666 16:17:21 110004RYV CHIX 110 666 16:17:21 110004RYW CHIX Copyright (c) 2025 PR Newswire Association,LLC. 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