REG-Bodycote Plc: Transaction in Own Shares
25/02/2025 07:15
www.bodycote.com 25 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: 24 February 2025 Aggregate number of ordinary shares purchased: 59,760 Highest price paid per share (pence per share): 660.0p Lowest price paid per share (pence per share): 652.0p Volume weighted average price paid per share (pence per share) 656.6578p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,209,004 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by HSBC Bank PLC on behalf of the Company as part of the Programme. Since the commencement of this Extended Programme, the Company has purchased a total of 1,267,409 Ordinary Shares. In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 10,247,168 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 25 659 08:11:54 RY9X2U7A6F XLON 137 659 08:11:54 RY9X2U7A6F XLON 112 659 08:29:02 RY9X2U7B7S XLON 102 659 08:37:32 110000G74 CHIX 53 659 08:37:32 110000G75 CHIX 114 659 08:37:32 RY9X2U7CR7 XLON 59 659 08:37:32 RY9X2U7CR8 XLON 109 660 08:37:32 110000G76 CHIX 3 660 08:37:32 110000G79 CHIX 19 659 08:37:32 110000G7E CHIX 21 659 08:37:32 110000G7F CHIX 27 659 08:37:32 010000F26 BATE 18 659 08:37:32 RY9X2U7CRE XLON 23 659 08:37:32 E0M863U7ggMc TRQX 26 659 08:37:32 010000F27 BATE 24 659 08:37:32 E0M863U7ggMe TRQX 20 659 08:37:32 RY9X2U7CRF XLON 19 659 08:37:32 022410990003759 AQXE 19 659 08:37:32 022410990003760 AQXE 23 658 08:37:36 010000F2I BATE 24 658 08:37:36 010000F2J BATE 23 658 08:37:36 110000G7T CHIX 24 658 08:37:36 E0M863U7ggZo TRQX 13 658 08:37:36 RY9X2U7CSL XLON 24 658 08:37:36 110000G7U CHIX 23 658 08:37:36 E0M863U7ggZq TRQX 14 658 08:37:36 RY9X2U7CSM XLON 26 658 08:37:36 022410990003763 AQXE 29 658 08:37:36 022410990003764 AQXE 26 659 08:37:36 E0M863U7ggab TRQX 13 659 08:37:36 010000F2K BATE 23 659 08:37:36 E0M863U7ggab TRQX 24 659 08:37:36 E0M863U7ggab TRQX 16 658 08:37:36 RY9X2U7CSX XLON 17 658 08:37:36 RY9X2U7CSY XLON 24 658 08:37:36 E0M863U7ggkG TRQX 19 658 08:37:36 010000F2T BATE 30 658 08:37:36 110000G87 CHIX 6 658 08:37:37 010000F2U BATE 23 658 08:37:37 110000G88 CHIX 12 658 08:37:37 E0M863U7ggkI TRQX 13 658 08:37:37 010000F2U BATE 7 658 08:37:37 110000G88 CHIX 10 658 08:37:37 E0M863U7ggkI TRQX 20 658 08:37:37 022410990003765 AQXE 20 658 08:37:37 022410990003766 AQXE 110 658 08:37:37 RY9X2U7CSZ XLON 30 660 09:10:55 E0M863U7jGdh TRQX 13 660 09:10:55 E0M863U7jGdh TRQX 40 660 09:10:55 RY9X2U7EZD XLON 37 660 09:10:56 110000O6A CHIX 39 660 09:11:04 010000K4Z BATE 26 659 09:13:44 E0M863U7jTWd TRQX 29 659 09:13:44 E0M863U7jTWf TRQX 28 659 09:13:44 RY9X2U7E3T XLON 23 659 09:13:44 RY9X2U7E3U XLON 28 659 09:13:44 110000ONU CHIX 31 659 09:13:44 010000KK3 BATE 39 659 09:13:44 010000KK4 BATE 20 659 09:13:44 110000ONW CHIX 28 660 09:13:44 010000KK5 BATE 32 660 09:13:44 010000KK5 BATE 106 660 09:13:44 E0M863U7jTYA TRQX 104 660 09:13:44 RY9X2U7E3V XLON 35 660 09:13:44 010000KK7 BATE 23 660 09:13:44 010000KK7 BATE 25 660 09:13:44 E0M863U7jTYf TRQX 101 660 09:13:44 RY9X2U7E3W XLON 26 660 09:13:44 E0M863U7jTYf TRQX 23 660 09:13:44 E0M863U7jTYf TRQX 34 660 09:13:44 RY9X2U7E3X XLON 54 660 09:24:23 110000R8I CHIX 59 660 09:24:23 110000R8J CHIX 58 660 09:24:23 010000M8W BATE 24 660 09:24:23 E0M863U7kHQf TRQX 31 660 09:24:23 RY9X2U7FQO XLON 17 660 09:24:23 010000M8W BATE 9 660 09:24:23 RY9X2U7FQO XLON 72 660 09:24:23 010000M8Y BATE 11 660 09:24:23 RY9X2U7FQO XLON 21 660 09:24:23 RY9X2U7FQR XLON 36 660 09:24:23 RY9X2U7FQR XLON 48 660 09:24:23 E0M863U7kHQf TRQX 70 660 09:24:23 E0M863U7kHRv TRQX 23 659 09:27:33 110000RZB CHIX 1 659 09:27:33 110000RZC CHIX 23 659 09:36:55 E0M863U7l6jx TRQX 21 659 09:36:55 E0M863U7l6jz TRQX 14 659 09:36:55 RY9X2U7FFG XLON 14 659 09:36:55 RY9X2U7FFI XLON 22 659 09:36:55 110000RZC CHIX 23 659 09:36:55 010000NZ7 BATE 18 659 09:36:55 010000NZ8 BATE 15 659 09:36:55 110000TVL CHIX 14 659 09:39:08 E0M863U7lFHX TRQX 18 659 09:39:08 E0M863U7lFHZ TRQX 12 659 09:39:08 110000UGB CHIX 23 658 09:41:28 110000UUW CHIX 25 658 09:41:28 110000UUX CHIX 14 658 09:41:28 010000OO3 BATE 24 658 09:41:28 E0M863U7lOiz TRQX 12 658 09:41:28 RY9X2U8GNW XLON 12 658 09:41:28 010000OO3 BATE 3 658 09:41:28 E0M863U7lOj1 TRQX 13 658 09:41:28 RY9X2U8GNX XLON 2 658 09:41:28 010000OO5 BATE 21 658 09:41:28 E0M863U7lOj1 TRQX 22 658 09:41:28 010000OO5 BATE 24 658 09:41:28 022410990007231 AQXE 29 658 09:41:28 022410990007232 AQXE 28 659 09:41:28 E0M863U7lOkq TRQX 23 659 09:41:28 E0M863U7lOkq TRQX 22 658 09:41:28 022410990007234 AQXE 22 658 09:41:28 022410990007234 AQXE 25 659 09:41:28 E0M863U7lOkq TRQX 25 659 09:41:28 E0M863U7lOkq TRQX 14 659 09:41:28 E0M863U7lOkq TRQX 93 659 09:41:28 RY9X2U8GN1 XLON 14 659 09:41:28 RY9X2U8GN1 XLON 85 659 09:41:28 RY9X2U8GN3 XLON 26 659 09:41:28 RY9X2U8GN3 XLON 79 659 09:41:28 RY9X2U8GN5 XLON 35 659 09:41:28 RY9X2U8GN5 XLON 23 659 09:41:28 E0M863U7lOlI TRQX 22 659 09:41:28 E0M863U7lOlI TRQX 22 659 09:41:28 E0M863U7lOlI TRQX 25 659 09:41:28 E0M863U7lOlU TRQX 23 659 09:41:28 E0M863U7lOlU TRQX 12 659 09:41:28 E0M863U7lOlZ TRQX 23 659 09:41:28 E0M863U7lOlZ TRQX 25 659 09:41:28 E0M863U7lOlZ TRQX 25 659 09:41:28 E0M863U7lOlZ TRQX 23 659 09:41:28 E0M863U7lOlo TRQX 2 659 09:41:28 E0M863U7lOlo TRQX 33 659 09:41:28 E0M863U7lOn6 TRQX 22 659 09:41:28 E0M863U7lOn6 TRQX 26 659 09:41:28 E0M863U7lOn6 TRQX 24 659 09:41:28 E0M863U7lOnK TRQX 5 659 09:41:28 E0M863U7lOnK TRQX 30 659 09:41:28 E0M863U7lOnP TRQX 23 659 09:41:28 E0M863U7lOnP TRQX 25 659 09:41:28 E0M863U7lOnP TRQX 25 659 09:41:29 E0M863U7lOnP TRQX 29 659 09:50:45 RY9X2U8G8G XLON 29 659 09:50:45 RY9X2U8G8H XLON 42 659 09:50:45 110000WJB CHIX 44 659 09:50:45 E0M863U7lvkf TRQX 37 659 09:50:45 110000WJC CHIX 42 659 09:50:45 E0M863U7lvkh TRQX 103 659 09:50:54 RY9X2U8G80 XLON 9 659 09:50:54 RY9X2U8G80 XLON 96 659 09:50:54 RY9X2U8G82 XLON 10 659 09:50:54 RY9X2U8G82 XLON 85 659 09:50:54 RY9X2U8G84 XLON 23 659 09:50:54 RY9X2U8G84 XLON 115 659 09:50:54 RY9X2U8G86 XLON 26 659 09:50:54 RY9X2U8G87 XLON 80 659 09:50:54 RY9X2U8G87 XLON 2 659 09:50:54 110000WJX CHIX 40 659 09:50:54 110000WJX CHIX 45 659 09:50:54 110000WJX CHIX 20 659 09:50:54 RY9X2U8G8C XLON 24 658 11:00:23 E0M863U7peQw TRQX 23 658 11:00:23 E0M863U7peQy TRQX 21 658 11:00:23 110001AXR CHIX 21 658 11:00:23 110001AXS CHIX 27 658 11:00:23 010000ZEL BATE 26 658 11:00:23 010000ZEM BATE 19 658 11:00:23 RY9X2U8KO3 XLON 19 658 11:00:23 RY9X2U8KO4 XLON 24 658 11:00:23 022410990011362 AQXE 23 658 11:00:23 022410990011363 AQXE 20 659 11:06:46 RY9X2U8K0E XLON 20 659 11:06:46 RY9X2U8K0F XLON 33 659 11:06:46 0100010BM BATE 31 659 11:06:46 110001CBD CHIX 30 659 11:06:46 0100010BN BATE 31 659 11:06:46 110001CBE CHIX 30 659 11:06:46 022410990011660 AQXE 33 659 11:06:46 022410990011661 AQXE 22 659 11:10:47 E0M863U7qFY1 TRQX 22 659 11:10:47 RY9X2U8K83 XLON 22 659 11:10:47 E0M863U7qFY3 TRQX 25 659 11:10:47 RY9X2U8K84 XLON 24 659 11:10:47 110001D35 CHIX 20 659 11:10:47 0100010W0 BATE 22 659 11:10:47 0100010W1 BATE 22 659 11:10:47 110001D36 CHIX 10 659 12:10:24 RY9X2U8NNL XLON 11 659 12:10:24 RY9X2U8NNM XLON 11 659 12:10:24 E0M863U7tE4M TRQX 10 659 12:10:24 E0M863U7tE4O TRQX 23 658 12:10:24 RY9X2U8NNS XLON 25 658 12:10:24 RY9X2U8NNT XLON 25 658 12:10:24 E0M863U7tE5W TRQX 22 658 12:10:24 110001P1K CHIX 21 658 12:10:24 0100018SU BATE 19 658 12:10:24 0100018SV BATE 1 658 12:10:24 110001P1K CHIX 10 658 12:10:24 E0M863U7tE5Y TRQX 21 658 12:10:24 110001P1M CHIX 11 658 12:10:24 E0M863U7tE5Y TRQX 1429 659 12:10:25 01149192101TRLO1 XLON 3571 659 12:10:25 01149192102TRLO1 XLON 12 658 12:11:08 RY9X2U8NPU XLON 11 658 12:11:08 RY9X2U8NPV XLON 10 658 12:11:08 022410990014385 AQXE 10 658 12:11:08 022410990014386 AQXE 22 657 12:13:03 0100019DA BATE 21 657 12:13:03 0100019DB BATE 26 657 12:13:03 110001PTI CHIX 16 657 12:13:03 RY9X2U8NVU XLON 22 657 12:13:03 E0M863U7tNnj TRQX 21 657 12:13:03 110001PTJ CHIX 21 657 12:13:03 E0M863U7tNnl TRQX 22 657 12:13:03 RY9X2U8NVV XLON 22 657 12:13:03 022410990014500 AQXE 25 657 12:13:03 022410990014501 AQXE 111 658 12:13:03 RY9X2U8NVW XLON 112 658 12:13:03 RY9X2U8NVX XLON 115 658 12:13:03 RY9X2U8NVY XLON 110 658 12:13:03 RY9X2U8NVZ XLON 35 658 12:13:03 RY9X2U8NV0 XLON 79 658 12:13:03 RY9X2U8NV0 XLON 15 658 12:13:03 RY9X2U8NV2 XLON 98 658 12:13:03 RY9X2U8NV2 XLON 2 658 12:13:03 RY9X2U8NV4 XLON 86 658 12:13:03 RY9X2U8NV4 XLON 24 658 12:13:03 RY9X2U8NV4 XLON 93 658 12:13:03 RY9X2U8NV7 XLON 22 658 12:13:03 RY9X2U8NV7 XLON 76 658 12:13:03 RY9X2U8NV9 XLON 34 658 12:13:03 RY9X2U8NV9 XLON 69 658 12:13:03 RY9X2U8NVB XLON 46 658 12:13:03 RY9X2U8NVB XLON 50 658 12:13:03 RY9X2U8NVD XLON 61 658 12:13:03 RY9X2U8NVD XLON 44 658 12:13:03 110001PTK CHIX 107 658 12:50:00 RY9X2U8O8Q XLON 91 658 12:50:00 RY9X2U8O8R XLON 22 658 12:50:00 RY9X2U8O8R XLON 47 658 12:50:00 RY9X2U8O8T XLON 61 658 12:50:00 RY9X2U8O8T XLON 23 657 12:51:47 110001WDS CHIX 24 657 12:51:47 110001WDT CHIX 95 658 12:51:47 RY9X2U8OBB XLON 19 658 12:51:47 RY9X2U8OBB XLON 78 658 12:51:47 RY9X2U8OBD XLON 31 658 12:51:47 RY9X2U8OBD XLON 110 658 13:08:34 RY9X2U8P46 XLON 119 658 13:08:34 RY9X2U8P47 XLON 56 658 13:08:34 RY9X2U8P48 XLON 60 658 13:08:34 RY9X2U8P48 XLON 111 658 13:09:00 RY9X2U8P59 XLON 112 658 13:09:00 RY9X2U8P5A XLON 112 658 13:09:00 RY9X2U8P5B XLON 66 658 13:09:00 RY9X2U8P5C XLON 48 658 13:09:00 RY9X2U8P5C XLON 110 658 13:09:00 010001GAL BATE 98 658 13:09:00 RY9X2U8P5E XLON 16 658 13:09:00 RY9X2U8P5E XLON 112 658 13:09:00 010001GAM BATE 111 659 13:09:53 RY9X2U8P61 XLON 92 659 13:09:53 RY9X2U8P62 XLON 24 659 13:09:53 RY9X2U8P62 XLON 65 659 13:09:53 RY9X2U8P64 XLON 44 659 13:09:53 RY9X2U8P64 XLON 57 659 13:09:53 RY9X2U8P66 XLON 55 659 13:09:53 RY9X2U8P66 XLON 50 659 13:09:53 RY9X2U8P68 XLON 62 659 13:09:53 RY9X2U8P68 XLON 48 659 13:09:53 RY9X2U8P6A XLON 66 659 13:09:53 RY9X2U8P6A XLON 18 659 13:09:53 RY9X2U8P6C XLON 91 659 13:09:53 RY9X2U8P6C XLON 112 659 13:09:53 RY9X2U8P6E XLON 117 659 13:09:53 RY9X2U8P6F XLON 117 659 13:09:53 RY9X2U8P7G XLON 16 659 13:09:53 RY9X2U8P7H XLON 103 659 13:09:53 RY9X2U8P7H XLON 6 659 13:09:53 RY9X2U8P7J XLON 93 659 13:09:53 RY9X2U8P7J XLON 12 659 13:09:53 RY9X2U8P7J XLON 79 659 13:09:53 RY9X2U8P7M XLON 34 659 13:09:53 RY9X2U8P7M XLON 66 659 13:09:53 RY9X2U8P7O XLON 52 659 13:09:53 RY9X2U8P7O XLON 75 659 13:09:53 RY9X2U8P7Q XLON 42 659 13:09:53 RY9X2U8P7Q XLON 51 659 13:09:53 RY9X2U8P7S XLON 63 659 13:09:54 RY9X2U8P7S XLON 10 659 13:09:54 RY9X2U8P7U XLON 73 659 13:09:54 RY9X2U8P7U XLON 90 659 13:09:57 RY9X2U8P7X XLON 29 659 13:09:57 RY9X2U8P7X XLON 59 659 13:09:57 RY9X2U8P7Z XLON 61 659 13:09:57 RY9X2U8P7Z XLON 43 659 13:09:57 RY9X2U8P71 XLON 95 659 13:10:54 RY9X2U8P8D XLON 21 659 13:10:54 RY9X2U8P8D XLON 73 659 13:10:54 RY9X2U8P8F XLON 39 659 13:10:54 RY9X2U8P8F XLON 25 658 13:18:40 RY9X2U8QK5 XLON 25 658 13:18:40 RY9X2U8QK6 XLON 16 658 13:31:33 RY9X2U8Q4Z XLON 16 658 13:31:33 RY9X2U8Q40 XLON 29 658 13:31:33 010001J6X BATE 28 658 13:31:33 010001J6Y BATE 10 658 13:31:35 RY9X2U8Q42 XLON 10 658 13:31:35 RY9X2U8Q43 XLON 12 658 13:31:35 110002458 CHIX 11 658 13:31:35 110002459 CHIX 114 659 13:36:52 RY9X2U8QEV XLON 22 659 13:36:52 022410990017783 AQXE 23 659 13:36:52 022410990017783 AQXE 23 659 13:36:52 022410990017783 AQXE 55 659 13:36:52 022410990017783 AQXE 93 659 13:36:53 RY9X2U8QEW XLON 21 659 13:36:53 RY9X2U8QEW XLON 83 659 13:36:53 RY9X2U8QEY XLON 31 659 13:36:53 RY9X2U8QEY XLON 113 659 13:36:53 022410990017787 AQXE 113 659 13:36:53 022410990017788 AQXE 69 659 13:36:53 RY9X2U8QE0 XLON 53 659 13:36:53 RY9X2U8QE0 XLON 43 659 13:36:53 RY9X2U8QE2 XLON 78 659 13:36:53 RY9X2U8QE2 XLON 123 659 13:36:53 RY9X2U8QE4 XLON 118 659 13:36:53 RY9X2U8QE5 XLON 63 659 13:36:53 RY9X2U8QE6 XLON 124 659 13:36:53 022410990017789 AQXE 53 659 13:36:53 RY9X2U8QE6 XLON 115 659 13:36:53 022410990017790 AQXE 88 659 13:36:53 RY9X2U8QE8 XLON 31 659 13:36:53 RY9X2U8QE8 XLON 119 659 13:36:53 022410990017791 AQXE 71 659 13:36:53 RY9X2U8QEA XLON 120 659 13:36:53 022410990017792 AQXE 53 659 13:36:53 RY9X2U8QEA XLON 2 659 13:36:53 RY9X2U8QEC XLON 97 659 13:36:53 022410990017793 AQXE 81 658 13:42:52 022410990018045 AQXE 24 658 13:42:52 022410990018046 AQXE 46 659 13:42:52 RY9X2U8RO7 XLON 93 659 13:42:52 RY9X2U8RO7 XLON 99 659 13:42:52 RY9X2U8RO7 XLON 45 659 13:42:52 RY9X2U8RO7 XLON 53 659 13:42:52 RY9X2U8ROB XLON 126 658 13:44:19 1100026KJ CHIX 78 658 13:44:19 1100026KK CHIX 54 658 13:50:47 022410990018450 AQXE 58 658 13:50:48 022410990018451 AQXE 61 658 13:57:44 022410990018825 AQXE 48 658 13:57:44 022410990018826 AQXE 52 658 13:58:35 1100029N8 CHIX 55 658 13:58:35 010001N11 BATE 32 658 13:58:35 010001N12 BATE 31 658 13:58:35 1100029N9 CHIX 46 658 13:58:35 RY9X2U8SN6 XLON 29 658 13:58:35 RY9X2U8SN8 XLON 17 658 13:58:35 022410990018826 AQXE 52 658 13:58:35 022410990018876 AQXE 319 658 13:58:36 RY9X2U8SON XLON 330 658 13:58:36 RY9X2U8SOO XLON 187 658 13:58:36 RY9X2U8SOS XLON 148 658 13:58:36 RY9X2U8SOS XLON 307 658 13:58:36 RY9X2U8SOU XLON 168 658 13:58:36 RY9X2U8SOV XLON 136 658 13:58:36 RY9X2U8SOV XLON 336 658 13:58:38 RY9X2U8SO0 XLON 326 658 13:58:38 RY9X2U8SO1 XLON 334 658 13:58:38 RY9X2U8SO2 XLON 83 658 13:58:38 RY9X2U8SO3 XLON 241 658 13:58:38 RY9X2U8SO3 XLON 21 658 13:58:38 RY9X2U8SO5 XLON 169 658 13:58:38 RY9X2U8SO5 XLON 99 659 14:00:38 RY9X2U8ST1 XLON 103 659 14:00:38 RY9X2U8ST1 XLON 95 659 14:00:38 RY9X2U8ST1 XLON 123 659 14:00:38 RY9X2U8ST1 XLON 66 658 14:00:44 110002AEK CHIX 64 658 14:00:44 110002AEL CHIX 66 658 14:00:44 022410990019002 AQXE 61 658 14:00:44 022410990019003 AQXE 109 659 14:03:43 RY9X2U8S3X XLON 7 659 14:03:43 RY9X2U8S3X XLON 65 659 14:13:29 RY9X2U8TMV XLON 51 659 14:13:29 RY9X2U8TMV XLON 119 659 14:13:29 010001PC1 BATE 125 659 14:13:29 110002DC6 CHIX 50 659 14:13:29 RY9X2U8TMX XLON 68 659 14:13:29 RY9X2U8TMX XLON 121 659 14:13:57 110002DEY CHIX 25 659 14:13:57 RY9X2U8TMA XLON 90 659 14:13:57 RY9X2U8TMA XLON 10 659 14:13:57 RY9X2U8TMA XLON 127 659 14:13:57 110002DEZ CHIX 26 658 14:15:05 RY9X2U8TPV XLON 2 658 14:15:05 RY9X2U8TPW XLON 169 659 14:16:53 RY9X2U8TS6 XLON 42 659 14:16:53 E0M863U7zN49 TRQX 183 659 14:16:53 RY9X2U8TS7 XLON 111 659 14:16:53 RY9X2U8TS7 XLON 79 659 14:26:30 E0M863U7zusC TRQX 4 659 14:26:30 E0M863U7zusC TRQX 78 659 14:26:30 RY9X2U8TBM XLON 21 659 14:26:30 E0M863U7zusH TRQX 50 659 14:26:30 RY9X2U8TBN XLON 87 659 14:26:31 110002GJI CHIX 85 659 14:26:31 010001RR3 BATE 46 659 14:26:31 010001RR4 BATE 44 659 14:26:31 110002GJK CHIX 25 659 14:26:31 E0M863U7zusH TRQX 38 658 14:26:48 E0M863U7zvlK TRQX 24 658 14:26:48 010001RVC BATE 28 658 14:26:48 110002GR9 CHIX 12 658 14:26:48 010001RVC BATE 19 658 14:26:48 110002GR9 CHIX 39 658 14:26:48 E0M863U7zvlM TRQX 38 658 14:26:48 010001RVE BATE 47 658 14:26:48 110002GRB CHIX 31 658 14:26:48 RY9X2U8TEN XLON 33 658 14:26:48 RY9X2U8TEO XLON 70 658 14:26:48 022410990020860 AQXE 60 658 14:26:48 022410990020861 AQXE 3186 658 14:26:49 01149215417TRLO1 XLON 1029 658 14:26:49 01149215418TRLO1 XLON 785 658 14:26:49 01149215419TRLO1 XLON 34 657 14:28:55 E0M863U8036d TRQX 39 657 14:28:55 E0M863U8036f TRQX 32 657 14:28:55 RY9X2U8UIN XLON 38 657 14:28:55 010001SED BATE 42 657 14:28:55 110002HEP CHIX 5 657 14:28:55 010001SED BATE 1 657 14:28:55 110002HEQ CHIX 37 657 14:28:55 RY9X2U8UIO XLON 46 657 14:28:55 010001SEF BATE 45 657 14:28:55 110002HEQ CHIX 64 657 14:28:55 022410990020991 AQXE 60 657 14:28:55 022410990020992 AQXE 98 658 14:28:55 E0M863U8037V TRQX 73 658 14:28:55 022410990020993 AQXE 97 658 14:28:55 E0M863U8037d TRQX 30 658 14:28:55 022410990020994 AQXE 24 658 14:28:55 022410990020994 AQXE 15 658 14:28:55 022410990020994 AQXE 7 658 14:28:55 022410990020997 AQXE 25 658 14:28:55 022410990020997 AQXE 135 658 14:28:55 022410990020997 AQXE 91 658 14:28:55 E0M863U8037s TRQX 27 658 14:28:55 022410990021000 AQXE 25 658 14:28:55 022410990021000 AQXE 24 658 14:28:55 022410990021000 AQXE 6 658 14:28:55 022410990021000 AQXE 12 658 14:28:55 E0M863U8037x TRQX 25 658 14:28:55 E0M863U8037x TRQX 26 658 14:28:55 E0M863U8037x TRQX 24 658 14:28:55 E0M863U8037x TRQX 14 658 14:28:55 022410990021004 AQXE 25 658 14:28:55 022410990021004 AQXE 22 658 14:28:55 022410990021004 AQXE 23 658 14:28:55 E0M863U8038G TRQX 5 658 14:28:55 E0M863U8038G TRQX 18 658 14:28:55 E0M863U8038L TRQX 25 658 14:28:55 E0M863U8038L TRQX 25 658 14:28:55 E0M863U8038L TRQX 17 658 14:28:55 E0M863U8038L TRQX 23 658 14:28:55 022410990021007 AQXE 33 658 14:28:55 022410990021007 AQXE 21 658 14:28:55 022410990021007 AQXE 16 658 14:28:55 022410990021007 AQXE 8 658 14:28:55 E0M863U8038Z TRQX 22 658 14:28:55 E0M863U8038Z TRQX 22 658 14:28:55 E0M863U8038Z TRQX 26 658 14:28:55 E0M863U8038l TRQX 22 658 14:28:55 E0M863U8038l TRQX 23 658 14:28:55 E0M863U8038l TRQX 34 657 14:28:57 RY9X2U8UIW XLON 36 657 14:28:57 110002HF1 CHIX 5 657 14:28:57 010001SEL BATE 42 657 14:28:57 022410990021011 AQXE 13 657 14:29:06 RY9X2U8UI0 XLON 35 657 14:29:06 RY9X2U8UI1 XLON 11 657 14:29:06 E0M863U803wq TRQX 15 657 14:29:06 110002HG1 CHIX 12 657 14:29:06 010001SFG BATE 37 657 14:29:06 010001SFH BATE 34 657 14:29:06 110002HG2 CHIX 9 657 14:29:06 E0M863U803ws TRQX 12 657 14:29:06 022410990021020 AQXE 35 657 14:29:06 022410990021021 AQXE 13 657 14:30:02 110002HZM CHIX 12 657 14:30:02 022410990021106 AQXE 29 656 14:32:46 E0M863U80UF7 TRQX 67 656 14:32:46 110002KIZ CHIX 62 656 14:32:46 010001UN3 BATE 65 656 14:32:46 010001UN4 BATE 70 656 14:32:46 110002KJ0 CHIX 30 656 14:32:46 E0M863U80UF9 TRQX 34 656 14:32:46 RY9X2U8U91 XLON 36 656 14:32:46 RY9X2U8U92 XLON 76 656 14:32:46 022410990021494 AQXE 78 656 14:32:46 022410990021496 AQXE 7 657 14:32:46 010001UOW BATE 102 656 14:32:46 RY9X2U8UBQ XLON 28 656 14:32:46 110002KLC CHIX 78 656 14:32:46 110002KLC CHIX 36 656 14:32:46 110002KLP CHIX 71 656 14:32:46 RY9X2U8UBU XLON 35 656 14:32:46 RY9X2U8UBU XLON 15 656 14:32:46 022410990021512 AQXE 77 656 14:32:46 022410990021512 AQXE 15 656 14:32:46 E0M863U80UPE TRQX 10 656 14:32:46 E0M863U80UPE TRQX 95 656 14:32:46 RY9X2U8UBX XLON 73 656 14:32:46 022410990021514 AQXE 21 656 14:32:46 RY9X2U8UBY XLON 97 656 14:32:46 E0M863U80UQF TRQX 43 656 14:32:46 110002KLT CHIX 92 656 14:32:46 RY9X2U8UBZ XLON 43 656 14:32:46 E0M863U80UQM TRQX 23 656 14:32:46 110002KLU CHIX 31 656 14:32:46 110002KLX CHIX 29 656 14:32:46 110002KLY CHIX 6 656 14:32:46 110002KLY CHIX 26 657 14:32:46 E0M863U80URX TRQX 23 657 14:32:46 E0M863U80URX TRQX 13 657 14:32:46 110002KM4 CHIX 56 657 14:32:46 E0M863U80URX TRQX 24 657 14:32:46 E0M863U80URh TRQX 21 657 14:32:46 110002KM5 CHIX 72 657 14:32:46 E0M863U80URh TRQX 25 657 14:32:46 022410990021515 AQXE 23 657 14:32:46 022410990021515 AQXE 23 657 14:32:46 022410990021515 AQXE 32 657 14:32:46 022410990021515 AQXE 6 657 14:32:46 110002KM6 CHIX 22 657 14:32:46 110002KM6 CHIX 105 657 14:32:46 022410990021519 AQXE 67 657 14:32:46 022410990021520 AQXE 137 656 14:32:46 E0M863U80USZ TRQX 221 656 14:32:46 RY9X2U8UCJ XLON 29 656 14:32:46 RY9X2U8UCK XLON 173 656 14:32:46 RY9X2U8UCK XLON 40 656 14:32:47 010001UQP BATE 93 656 14:32:47 110002KMI CHIX 100 656 14:32:47 022410990021521 AQXE 15 656 14:32:47 010001UQQ BATE 21 656 14:32:47 110002KMJ CHIX 15 656 14:32:47 022410990021522 AQXE 15 656 14:32:47 E0M863U80UTo TRQX 2 655 14:32:47 022410990021524 AQXE 1 655 14:32:47 022410990021524 AQXE 22 656 14:33:37 E0M863U80ZxO TRQX 22 656 14:33:37 E0M863U80ZxO TRQX 24 656 14:33:37 E0M863U80ZxO TRQX 37 656 14:33:37 110002L4K CHIX 18 656 14:33:37 E0M863U80ZxO TRQX 45 656 14:33:37 110002L4K CHIX 18 656 14:33:37 110002L4K CHIX 25 656 14:33:37 022410990021631 AQXE 21 656 14:33:37 022410990021631 AQXE 21 656 14:33:37 110002L4N CHIX 30 656 14:33:37 110002L4N CHIX 51 656 14:33:37 022410990021631 AQXE 31 656 14:33:37 110002L4N CHIX 108 656 14:33:37 RY9X2U8VIU XLON 22 656 14:33:37 022410990021634 AQXE 77 656 14:33:37 022410990021634 AQXE 62 656 14:33:37 RY9X2U8VIV XLON 86 656 14:33:37 RY9X2U8VIV XLON 105 656 14:33:37 RY9X2U8VIV XLON 12 656 14:33:37 RY9X2U8VIV XLON 87 656 14:33:37 RY9X2U8VIZ XLON 170 656 14:33:37 RY9X2U8VIZ XLON 52 655 14:37:10 110002MTV CHIX 50 655 14:37:10 110002MTW CHIX 44 655 14:37:10 E0M863U80v8e TRQX 34 655 14:37:10 010001WC8 BATE 33 655 14:37:10 RY9X2U8VVX XLON 17 655 14:37:10 010001WC8 BATE 42 655 14:37:10 E0M863U80v8g TRQX 32 655 14:37:10 RY9X2U8VVY XLON 50 655 14:37:10 010001WCB BATE 53 655 14:37:10 022410990021524 AQXE 54 655 14:37:10 022410990022003 AQXE 130 656 14:37:46 022410990022074 AQXE 125 656 14:37:46 022410990022075 AQXE 120 656 14:37:47 022410990022076 AQXE 122 656 14:37:47 110002N23 CHIX 130 656 14:37:47 110002N24 CHIX 128 656 14:37:47 110002N27 CHIX 130 656 14:37:47 110002N2B CHIX 127 656 14:37:47 110002N2C CHIX 38 656 14:37:47 110002N2D CHIX 48 656 14:37:47 110002N2D CHIX 75 656 14:37:47 010001WJS BATE 24 654 14:45:07 010001Z2B BATE 23 654 14:45:07 110002QOK CHIX 26 654 14:45:07 010001Z2C BATE 25 654 14:45:07 110002QOL CHIX 23 654 14:45:07 RY9X2U8WP0 XLON 24 654 14:45:07 E0M863U81fq6 TRQX 26 654 14:45:07 E0M863U81fq8 TRQX 24 654 14:45:07 RY9X2U8WP1 XLON 28 654 14:45:07 022410990022751 AQXE 29 654 14:45:07 022410990022752 AQXE 82 654 14:45:07 RY9X2U8WP2 XLON 100 654 14:45:07 110002QON CHIX 155 654 14:45:07 110002QOO CHIX 20 654 14:45:07 110002QOO CHIX 2 654 14:45:07 110002QOO CHIX 165 654 14:45:07 110002QOR CHIX 20 655 14:46:37 RY9X2U8WUI XLON 97 655 14:46:37 RY9X2U8WUI XLON 406 655 14:46:37 RY9X2U8WUI XLON 33 654 14:51:13 E0M863U82Fea TRQX 32 654 14:51:13 E0M863U82Fec TRQX 34 654 14:51:13 RY9X2U8WF3 XLON 33 654 14:51:13 010002176 BATE 37 654 14:51:13 110002TGI CHIX 33 654 14:51:13 010002177 BATE 39 654 14:51:13 110002TGJ CHIX 35 654 14:51:13 RY9X2U8WF4 XLON 33 654 14:51:13 022410990023311 AQXE 34 654 14:51:13 022410990023312 AQXE 186 654 14:51:13 RY9X2U8WF5 XLON 58 654 14:51:13 110002TGK CHIX 44 654 14:51:13 110002TGK CHIX 263 654 14:51:13 110002TGM CHIX 165 654 14:51:13 110002TGN CHIX 5 654 14:51:13 RY9X2U8WF6 XLON 102 654 14:51:13 RY9X2U8WF6 XLON 21 654 14:51:13 110002TGO CHIX 157 654 14:51:13 110002TGO CHIX 57 654 14:51:13 RY9X2U8WF8 XLON 48 654 14:51:13 RY9X2U8WF8 XLON 15 654 14:51:13 010002179 BATE 65 654 14:51:13 010002179 BATE 102 654 14:51:13 110002TGQ CHIX 98 654 14:51:13 RY9X2U8WFA XLON 270 654 14:51:13 RY9X2U8WFB XLON 28 653 14:57:03 RY9X2U8X6L XLON 48 653 14:57:03 RY9X2U8X6M XLON 55 653 14:57:03 E0M863U82qSH TRQX 52 653 14:57:03 01000237K BATE 69 653 14:57:03 110002WN9 CHIX 53 653 14:57:03 01000237L BATE 66 653 14:57:03 110002WNA CHIX 56 653 14:57:03 E0M863U82qSJ TRQX 66 653 14:57:03 022410990024100 AQXE 62 653 14:57:03 022410990024101 AQXE 57 653 14:57:03 110002WNE CHIX 100 653 14:57:03 RY9X2U8X6N XLON 43 653 14:57:03 022410990024102 AQXE 55 653 14:57:03 022410990024102 AQXE 30 653 14:57:03 110002WNK CHIX 106 653 14:57:03 RY9X2U8X6O XLON 35 653 14:57:03 022410990024104 AQXE 65 653 14:57:03 RY9X2U8X6P XLON 86 653 14:57:03 110002WNL CHIX 16 653 14:57:03 110002WNL CHIX 30 653 14:57:03 01000237P BATE 13 653 14:57:03 110002WNN CHIX 10 654 14:58:55 RY9X2U8YHH XLON 90 654 14:58:55 RY9X2U8YHH XLON 91 654 14:58:55 RY9X2U8YHH XLON 9 654 14:58:55 RY9X2U8YHK XLON 171 654 14:58:55 RY9X2U8YHK XLON 183 654 14:58:56 RY9X2U8YHM XLON 185 654 14:58:56 RY9X2U8YHN XLON 97 654 14:58:56 RY9X2U8YHO XLON 89 654 14:58:56 RY9X2U8YHO XLON 190 654 14:58:56 RY9X2U8YHQ XLON 81 654 14:58:56 RY9X2U8YHR XLON 19 654 14:58:56 RY9X2U8YHR XLON 83 654 14:58:56 RY9X2U8YHR XLON 40 653 14:59:10 E0M863U833WF TRQX 42 653 14:59:10 RY9X2U8YIT XLON 49 653 14:59:10 E0M863U833WH TRQX 56 653 14:59:10 RY9X2U8YIU XLON 48 653 14:59:10 0100023WA BATE 48 653 14:59:10 110002XQZ CHIX 48 653 14:59:10 0100023WB BATE 50 653 14:59:10 110002XR0 CHIX 15 653 14:59:20 RY9X2U8YJL XLON 12 653 14:59:20 RY9X2U8YJM XLON 15 653 14:59:20 0100023XR BATE 12 653 14:59:20 0100023XS BATE 18 653 14:59:20 110002XT3 CHIX 14 653 14:59:20 110002XT4 CHIX 15 653 15:00:01 110002Y9P CHIX 12 653 15:00:01 110002Y9Q CHIX 30 654 15:00:43 0100024J6 BATE 74 654 15:00:43 110002YS9 CHIX 130 654 15:00:43 110002YS9 CHIX 304 654 15:00:43 RY9X2U8YS9 XLON 134 653 15:04:07 01000264A BATE 98 653 15:04:07 01000264B BATE 136 653 15:04:07 11000317M CHIX 141 653 15:04:07 RY9X2U8YAZ XLON 134 653 15:04:07 E0M863U83ikE TRQX 102 653 15:04:07 11000317N CHIX 98 653 15:04:07 E0M863U83ikG TRQX 108 653 15:04:07 RY9X2U8YA0 XLON 103 653 15:04:07 022410990025459 AQXE 96 652 15:04:42 1100031N9 CHIX 87 652 15:04:42 0100026EU BATE 72 652 15:04:42 0100026EV BATE 19 652 15:04:42 1100031NA CHIX 84 652 15:04:42 RY9X2U8YEM XLON 109 652 15:04:42 E0M863U83nY8 TRQX 47 652 15:04:42 0100026EV BATE 115 652 15:04:42 1100031NA CHIX 156 652 15:04:42 E0M863U83nYA TRQX 117 652 15:04:42 RY9X2U8YEN XLON 143 652 15:04:42 022410990025623 AQXE 15 652 15:04:42 0100026EX BATE 43 652 15:04:42 1100031ND CHIX 41 653 15:05:47 RY9X2U8ZOL XLON 89 653 15:05:47 RY9X2U8ZOL XLON 98 653 15:05:47 RY9X2U8ZOL XLON 107 653 15:05:47 RY9X2U8ZOL XLON 330 653 15:05:47 RY9X2U8ZOP XLON 120 653 15:05:48 RY9X2U8ZOQ XLON 21 653 15:05:48 RY9X2U8ZOQ XLON 201 653 15:05:48 RY9X2U8ZOQ XLON 97 656 15:19:26 E0M863U85Zu9 TRQX 229 656 15:21:22 E0M863U85mMl TRQX 9 656 15:22:28 E0M863U85s0G TRQX 318 656 15:24:30 E0M863U861dg TRQX 65 656 15:24:30 E0M863U861dg TRQX 106 656 15:24:30 E0M863U861dg TRQX 29 656 15:24:30 E0M863U861dw TRQX 135 656 15:28:00 E0M863U86I9d TRQX 316 656 15:29:28 E0M863U86P4j TRQX 112 654 15:33:38 RY9X2U82O0 XLON 88 654 15:33:38 RY9X2U82O1 XLON 134 654 15:33:38 E0M863U86mUG TRQX 137 654 15:33:38 110003F50 CHIX 132 654 15:33:38 010002G1L BATE 101 654 15:33:38 010002G1M BATE 106 654 15:33:38 110003F51 CHIX 102 654 15:33:38 E0M863U86mUI TRQX 112 654 15:33:38 022410990029080 AQXE 9 655 15:42:16 E0M863U87VtB TRQX 159 655 15:42:16 E0M863U87VtB TRQX 3 655 15:43:24 022410990029902 AQXE 165 655 15:43:24 022410990029902 AQXE 2 653 15:44:30 022410990030066 AQXE 69 653 15:55:57 110003OGZ CHIX 39 653 15:55:57 010002MWR BATE 29 653 15:55:57 010002MWR BATE 91 653 15:55:57 110003OH0 CHIX 63 653 15:55:57 RY9X2U8446 XLON 69 653 15:55:57 E0M863U88dE5 TRQX 87 653 15:55:57 010002MWT BATE 88 653 15:55:57 E0M863U88dE7 TRQX 81 653 15:55:57 RY9X2U8447 XLON 78 653 15:55:57 022410990030066 AQXE 1452 653 15:55:57 01149357073TRLO1 XLON 562 653 15:55:57 01149357074TRLO1 XLON 267 653 15:55:57 01149357075TRLO1 XLON 300 653 15:55:57 01149357076TRLO1 XLON 2419 653 15:55:57 01149357077TRLO1 XLON 12 656 16:04:38 110003T4N CHIX 37 656 16:04:38 110003T4N CHIX 40 656 16:04:38 110003T4N CHIX 39 656 16:04:38 110003T4N CHIX 44 656 16:04:38 110003T4R CHIX 43 656 16:04:38 110003T4R CHIX 40 656 16:04:38 110003T4T CHIX 44 656 16:04:38 110003T4T CHIX 45 656 16:04:38 110003T4T CHIX 29 655 16:04:38 RY9X2U85BK XLON 4 655 16:04:38 RY9X2U85BK XLON 8 655 16:04:38 RY9X2U85BK XLON 226 656 16:04:38 110003T4W CHIX 16 655 16:04:38 RY9X2U85BK XLON 2 655 16:04:38 RY9X2U85BK XLON 10 655 16:04:38 RY9X2U85BK XLON 37 656 16:05:10 110003TF3 CHIX 43 656 16:05:10 110003TF3 CHIX 44 656 16:05:10 110003TF3 CHIX 38 656 16:05:10 110003TF6 CHIX 39 656 16:05:10 110003TF6 CHIX 41 656 16:05:10 110003TF6 CHIX 21 655 16:05:10 RY9X2U85BK XLON 31 656 16:05:25 110003TKP CHIX 222 656 16:05:28 RY9X2U85EC XLON 235 656 16:05:28 RY9X2U85EC XLON 85 655 16:05:29 RY9X2U85BK XLON 27 655 16:05:29 RY9X2U85FI XLON 430 656 16:05:29 RY9X2U85FJ XLON 54 656 16:05:29 RY9X2U85FJ XLON 173 656 16:12:00 RY9X2U87K5 XLON 108 656 16:12:00 RY9X2U87K5 XLON Copyright (c) 2025 PR Newswire Association,LLC. 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