REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
25 March 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 March 2025
Aggregate number of ordinary shares purchased: 21,402
Highest price paid per share (pence per share): 570p
Lowest price paid per share (pence per share): 563p
Volume weighted average price paid per share (pence per share) 567.7881p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 180,165,392 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 2,311,021 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
11,290,780 Ordinary Shares.
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, Chief Executive Officer
Ben Fidler, Chief Financial Officer
Peter Lapthorn, Head of FP&A and Investor Relations
Tel: +44 1625 505300
FTI Consulting
Richard Mountain
Susanne Yule
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name: Bodycote plc
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name: HSBC Bank PLC
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares purchased Transaction price (per share) Time of transaction Transaction reference Venue
56 567 08:14:21 E0MSOv06I9bZ TRQX
8 567 08:14:21 E0MSOv06I9bZ TRQX
27 567 08:14:21 R4EXJGDJ3J XLON
59 567 08:14:21 E0MSOv06I9be TRQX
34 567 08:14:21 R4EXJGDJ3L XLON
11 567 08:16:02 032410910001788 AQXE
23 567 08:16:02 110000DZX CHIX
23 567 08:16:02 110000DZY CHIX
21 567 08:16:02 E0MSOv06INgm TRQX
20 567 08:16:02 R4EXJGDJ8D XLON
20 567 08:16:02 E0MSOv06INgo TRQX
19 567 08:16:02 R4EXJGDJ8E XLON
14 567 08:16:06 010000827 BATE
14 567 08:16:06 010000828 BATE
11 567 08:16:06 032410910001797 AQXE
2 568 08:16:06 R4EXJGDJ9L XLON
78 568 08:16:06 R4EXJGDJ9L XLON
7 568 08:16:06 R4EXJGDJ9L XLON
85 568 08:16:06 R4EXJGDJ9O XLON
7 568 08:16:06 R4EXJGDJ9O XLON
87 568 08:16:06 R4EXJGDJ9Q XLON
42 568 08:16:06 E0MSOv06IOF9 TRQX
91 569 08:21:02 R4EXJGDKO5 XLON
93 569 08:21:02 R4EXJGDKO6 XLON
90 569 08:21:02 R4EXJGDKO7 XLON
85 569 08:21:02 R4EXJGDKO8 XLON
88 569 08:21:02 R4EXJGDKO9 XLON
89 569 08:21:02 R4EXJGDKOA XLON
88 569 08:21:02 R4EXJGDKOB XLON
39 568 08:23:05 110000FKV CHIX
37 568 08:23:05 110000FKW CHIX
24 568 08:23:05 R4EXJGDKTD XLON
24 568 08:23:05 E0MSOv06J6l3 TRQX
24 568 08:23:05 E0MSOv06J6l5 TRQX
26 568 08:23:05 R4EXJGDKTE XLON
40 568 08:25:50 110000G6P CHIX
24 568 08:25:50 R4EXJGDK0K XLON
28 568 08:25:50 E0MSOv06JMrl TRQX
93 568 08:30:01 R4EXJGDKAY XLON
37 568 08:30:01 110000H7Q CHIX
51 568 08:30:01 110000H7Q CHIX
77 568 08:30:01 R4EXJGDKAZ XLON
9 568 08:30:01 R4EXJGDKAZ XLON
23 567 08:30:16 110000HC5 CHIX
22 567 08:30:16 110000HC6 CHIX
20 567 08:30:16 0100009R1 BATE
12 567 08:30:16 R4EXJGDKBG XLON
12 567 08:30:16 R4EXJGDKBH XLON
18 567 08:30:17 0100009R2 BATE
19 567 08:30:17 E0MSOv06JqZ5 TRQX
18 567 08:30:17 E0MSOv06JqZ7 TRQX
19 567 08:30:17 032410910002752 AQXE
18 567 08:30:17 032410910002753 AQXE
15 567 08:36:32 010000AH6 BATE
20 567 08:36:32 E0MSOv06KfcW TRQX
24 567 08:36:32 110000IUK CHIX
13 567 08:36:32 R4EXJGDLMP XLON
20 567 08:36:32 032410910003309 AQXE
24 567 08:45:15 110000KIV CHIX
13 567 08:45:15 E0MSOv06Lcrf TRQX
13 567 08:45:15 E0MSOv06Lcrh TRQX
14 567 08:45:15 R4EXJGDLZ2 XLON
14 567 08:45:15 R4EXJGDLZ3 XLON
1 567 08:45:15 110000KIV CHIX
3 567 08:45:15 110000KJ4 CHIX
20 567 08:45:15 032410910004113 AQXE
19 567 08:45:15 032410910004114 AQXE
20 567 08:45:15 010000BLA BATE
5 567 08:45:15 010000BLB BATE
8 567 08:50:43 010000C8E BATE
12 567 08:50:43 110000LM5 CHIX
3 567 08:50:45 010000C8E BATE
10 567 08:50:45 E0MSOv06MBV9 TRQX
8 568 08:50:52 R4EXJGDL79 XLON
26 568 08:50:52 R4EXJGDL79 XLON
56 568 08:50:52 R4EXJGDL79 XLON
87 568 08:50:52 R4EXJGDL7C XLON
11 568 08:50:58 R4EXJGDL7D XLON
94 568 08:51:17 R4EXJGDL82 XLON
79 568 08:51:17 R4EXJGDL83 XLON
11 568 08:51:17 R4EXJGDL83 XLON
90 568 08:51:17 R4EXJGDL85 XLON
17 567 09:04:08 110000O6F CHIX
26 567 09:04:08 010000DQU BATE
18 567 09:04:08 E0MSOv06NOJX TRQX
11 567 09:04:08 R4EXJGDMRW XLON
27 567 09:04:08 010000DQV BATE
16 567 09:04:08 110000O6G CHIX
17 567 09:04:08 E0MSOv06NOJZ TRQX
3 567 09:04:08 R4EXJGDMRX XLON
8 567 09:04:08 R4EXJGDMRX XLON
16 567 09:04:08 032410910006054 AQXE
16 567 09:04:08 032410910006055 AQXE
89 568 09:04:08 R4EXJGDMRZ XLON
86 568 09:04:08 R4EXJGDMR0 XLON
7 568 09:04:08 R4EXJGDMR0 XLON
88 568 09:04:08 R4EXJGDMR2 XLON
44 568 09:04:08 R4EXJGDMR3 XLON
45 568 09:04:08 R4EXJGDMR3 XLON
46 568 09:04:08 R4EXJGDMR5 XLON
45 568 09:04:08 R4EXJGDMR5 XLON
84 568 09:04:08 010000DQX BATE
77 568 09:04:09 R4EXJGDMR7 XLON
10 568 09:04:09 R4EXJGDMR7 XLON
89 568 09:04:09 R4EXJGDMR9 XLON
51 568 09:04:09 R4EXJGDMRA XLON
37 568 09:04:09 R4EXJGDMRA XLON
42 568 09:04:09 R4EXJGDMRC XLON
43 568 09:04:09 R4EXJGDMRC XLON
49 568 09:04:09 R4EXJGDMRE XLON
37 568 09:04:09 R4EXJGDMRE XLON
18 567 09:04:28 110000OA2 CHIX
12 567 09:04:28 110000OA3 CHIX
5 567 09:04:28 110000OA3 CHIX
17 567 09:04:28 010000DSQ BATE
13 567 09:04:28 010000DSR BATE
84 568 09:09:00 R4EXJGDM0E XLON
29 568 09:09:00 R4EXJGDM0F XLON
57 568 09:09:00 R4EXJGDM0F XLON
32 568 09:10:53 R4EXJGDM9G XLON
61 568 09:10:53 R4EXJGDM9G XLON
28 568 09:10:53 R4EXJGDM9I XLON
64 568 09:10:53 R4EXJGDM9I XLON
54 568 09:15:00 R4EXJGDNNA XLON
33 568 09:15:00 R4EXJGDNNA XLON
84 568 09:15:00 R4EXJGDNNC XLON
53 568 09:18:46 R4EXJGDNZI XLON
36 568 09:18:46 R4EXJGDNZI XLON
84 568 09:19:30 R4EXJGDN0O XLON
38 568 09:19:30 R4EXJGDN0P XLON
49 568 09:19:30 R4EXJGDN0P XLON
5 568 09:19:30 R4EXJGDN0P XLON
15 567 09:21:30 110000SH3 CHIX
15 567 09:21:30 110000SH4 CHIX
13 567 09:25:46 010000H2T BATE
13 567 09:25:46 010000H2U BATE
12 567 09:25:46 E0MSOv06PIqB TRQX
12 567 09:25:46 E0MSOv06PIqD TRQX
14 567 09:25:46 032410910008603 AQXE
14 567 09:25:46 032410910008604 AQXE
19 566 09:25:53 032410910008619 AQXE
1 566 09:25:53 032410910008620 AQXE
44 567 09:26:46 R4EXJGDOKM XLON
42 567 09:26:46 R4EXJGDOKM XLON
26 567 09:29:46 R4EXJGDOO8 XLON
66 567 09:29:46 R4EXJGDOO8 XLON
85 567 09:32:32 110000VB8 CHIX
81 567 09:32:32 110000VB9 CHIX
5 567 09:32:32 110000VB9 CHIX
21 566 09:34:21 010000IF9 BATE
16 566 09:34:21 010000IFA BATE
5 566 09:34:21 R4EXJGDOYP XLON
18 566 09:34:21 E0MSOv06Q2ho TRQX
18 566 09:34:21 E0MSOv06Q2hq TRQX
12 566 09:34:21 R4EXJGDOYP XLON
9 566 09:34:21 R4EXJGDOYR XLON
17 566 09:34:21 032410910008620 AQXE
11 566 09:34:21 032410910009508 AQXE
18 566 09:34:54 110000VZG CHIX
11 566 09:34:54 110000VZH CHIX
20 566 09:46:22 R4EXJGDOFA XLON
72 566 09:46:22 R4EXJGDOFA XLON
81 566 09:46:22 110000Y6L CHIX
4 566 09:46:22 R4EXJGDOFC XLON
91 566 09:47:05 R4EXJGDPHM XLON
90 566 09:47:05 R4EXJGDPHN XLON
85 566 09:52:00 R4EXJGDPPK XLON
2 566 09:52:00 R4EXJGDPPK XLON
41 566 09:52:00 110000ZM0 CHIX
50 566 09:52:00 110000ZM0 CHIX
88 566 09:55:00 R4EXJGDPUL XLON
3 566 09:55:00 R4EXJGDPUL XLON
88 566 09:55:00 1100010DA CHIX
18 565 09:59:58 010000LS8 BATE
18 565 09:59:58 010000LS9 BATE
17 565 09:59:58 1100011DI CHIX
18 565 09:59:58 1100011DJ CHIX
18 565 09:59:58 E0MSOv06S3XL TRQX
12 565 09:59:58 R4EXJGDP1C XLON
19 565 09:59:58 E0MSOv06S3XN TRQX
14 565 09:59:58 R4EXJGDP1D XLON
21 565 09:59:58 032410910011277 AQXE
24 565 09:59:58 032410910011278 AQXE
19 563 10:02:06 010000M97 BATE
14 563 10:02:06 R4EXJGDP9V XLON
18 563 10:02:06 E0MSOv06SGk2 TRQX
11 563 10:02:06 110001287 CHIX
14 563 10:02:06 032410910011558 AQXE
54 567 10:23:38 R4EXJGDRHD XLON
32 567 10:23:38 R4EXJGDRHD XLON
93 567 10:23:38 R4EXJGDRHF XLON
86 567 10:23:38 R4EXJGDRIG XLON
4 567 10:23:38 R4EXJGDRIH XLON
74 568 10:32:02 010000Q21 BATE
12 566 10:48:12 R4EXJGDSY5 XLON
17 566 10:48:12 E0MSOv06VW5F TRQX
69 567 10:48:13 R4EXJGDSYC XLON
17 567 10:48:13 R4EXJGDSYC XLON
58 567 10:48:13 R4EXJGDSYE XLON
35 567 10:48:13 110001AXA CHIX
35 567 10:48:13 010000RYQ BATE
30 567 10:48:13 010000RYQ BATE
27 567 10:48:13 110001AXB CHIX
87 567 10:48:18 R4EXJGDSZK XLON
10 567 10:48:18 R4EXJGDSZL XLON
53 567 10:48:23 R4EXJGDSZN XLON
35 567 10:48:23 R4EXJGDSZN XLON
71 567 10:48:23 R4EXJGDSZP XLON
6 568 10:49:02 R4EXJGDS07 XLON
83 568 10:49:02 R4EXJGDS07 XLON
91 568 10:49:02 R4EXJGDS09 XLON
70 568 10:49:02 R4EXJGDS0A XLON
15 568 10:49:02 R4EXJGDS0A XLON
90 568 10:49:02 R4EXJGDS0C XLON
88 568 10:49:02 R4EXJGDS0D XLON
90 568 10:49:02 R4EXJGDS0E XLON
3 568 10:49:02 R4EXJGDS0F XLON
86 568 10:49:02 R4EXJGDS0F XLON
86 568 10:49:02 R4EXJGDS1H XLON
5 568 10:49:02 R4EXJGDS1H XLON
86 568 10:49:02 R4EXJGDS1J XLON
17 568 10:49:02 R4EXJGDS1K XLON
19 568 10:49:02 R4EXJGDS1K XLON
56 568 10:49:02 R4EXJGDS1K XLON
36 568 10:49:02 R4EXJGDS1N XLON
51 568 10:49:02 R4EXJGDS1N XLON
28 568 10:49:02 R4EXJGDS1P XLON
63 568 10:49:02 R4EXJGDS1P XLON
81 568 10:49:02 R4EXJGDS1R XLON
6 568 10:49:02 R4EXJGDS1R XLON
90 568 10:49:02 R4EXJGDS1T XLON
42 568 10:49:02 R4EXJGDS1U XLON
14 568 10:56:33 010000SVA BATE
15 568 10:56:33 110001CHJ CHIX
22 568 10:56:33 E0MSOv06VyIK TRQX
14 568 10:56:33 E0MSOv06VyIM TRQX
10 568 10:56:33 R4EXJGDTG3 XLON
89 569 11:02:30 R4EXJGDTQG XLON
14 569 11:02:30 R4EXJGDTQH XLON
75 569 11:02:30 R4EXJGDTQH XLON
89 569 11:02:30 R4EXJGDTQJ XLON
1 569 11:02:30 R4EXJGDTQK XLON
68 569 11:02:30 R4EXJGDTQK XLON
29 568 11:20:54 010000VGA BATE
41 568 11:20:54 110001G90 CHIX
32 568 11:20:54 010000VGB BATE
6 568 11:20:54 110001G91 CHIX
85 569 11:21:26 110001GBK CHIX
90 569 11:21:26 110001GBL CHIX
85 569 11:21:26 110001GBM CHIX
93 569 11:21:26 110001GBN CHIX
85 569 11:21:26 110001GBO CHIX
88 569 11:21:26 110001GBP CHIX
70 569 11:21:26 110001GBQ CHIX
42 570 11:22:03 R4EXJGDUNT XLON
46 570 11:22:03 R4EXJGDUNT XLON
34 570 11:22:03 R4EXJGDUNV XLON
59 570 11:22:03 R4EXJGDUNV XLON
82 570 11:22:03 R4EXJGDUNX XLON
16 569 11:24:19 010000VSG BATE
15 569 11:24:19 110001GQ9 CHIX
18 569 11:24:19 R4EXJGDUP0 XLON
15 569 11:24:19 E0MSOv06Xcfb TRQX
92 570 11:24:33 R4EXJGDUPA XLON
23 569 11:30:24 110001HP7 CHIX
26 569 11:30:24 110001HP8 CHIX
15 569 11:30:24 010000WGX BATE
25 569 11:30:24 R4EXJGDUWH XLON
22 569 11:30:24 E0MSOv06Xzzo TRQX
28 569 11:30:24 E0MSOv06Xzzq TRQX
26 569 11:30:24 R4EXJGDUWI XLON
17 569 11:30:24 010000WGY BATE
81 569 11:31:48 010000WOM BATE
13 568 11:31:48 010000WOQ BATE
18 568 11:31:48 R4EXJGDUXJ XLON
14 568 11:31:48 R4EXJGDUXL XLON
19 568 11:31:48 032410910018285 AQXE
15 568 11:31:48 032410910018286 AQXE
10 568 11:32:17 010000WRF BATE
14 568 11:32:17 010000WRG BATE
11 568 11:32:17 110001I2L CHIX
10 568 11:32:17 R4EXJGDUYW XLON
14 568 11:32:17 R4EXJGDUYX XLON
17 568 11:32:17 110001I2M CHIX
10 568 11:32:17 032410910018329 AQXE
14 568 11:32:17 032410910018330 AQXE
88 569 11:32:19 R4EXJGDUY0 XLON
42 569 11:32:19 R4EXJGDUY1 XLON
48 569 11:32:19 R4EXJGDUY1 XLON
93 569 11:32:19 R4EXJGDUY3 XLON
47 569 11:32:19 R4EXJGDUY4 XLON
40 569 11:32:19 R4EXJGDUY4 XLON
85 569 11:32:24 R4EXJGDUYA XLON
30 569 11:32:24 R4EXJGDUYB XLON
56 569 11:32:24 R4EXJGDUYB XLON
92 569 11:32:26 R4EXJGDUYD XLON
28 569 11:32:26 R4EXJGDUYE XLON
60 569 11:32:26 R4EXJGDUYE XLON
24 567 11:35:06 010000X4N BATE
30 567 11:35:06 010000X4O BATE
17 567 11:35:06 110001IOP CHIX
17 567 11:35:06 E0MSOv06YIgS TRQX
10 567 11:35:06 R4EXJGDU5K XLON
14 567 11:35:06 R4EXJGDU5L XLON
23 567 11:35:06 110001IOQ CHIX
18 567 11:35:06 032410910018571 AQXE
8 567 11:35:06 032410910018572 AQXE
14 567 11:35:06 032410910018572 AQXE
2 567 11:35:06 032410910018572 AQXE
54 567 11:45:16 R4EXJGDVKB XLON
37 567 11:45:16 R4EXJGDVKB XLON
35 567 11:45:16 010000YIG BATE
40 567 11:52:42 R4EXJGDVR2 XLON
46 567 11:52:42 R4EXJGDVR2 XLON
2 566 11:59:35 E0MSOv06ZfKU TRQX
12 566 11:59:35 R4EXJGDVV8 XLON
17 566 11:59:35 R4EXJGDVVA XLON
14 566 11:59:35 032410910020284 AQXE
21 566 11:59:35 032410910020285 AQXE
17 566 12:11:58 110001OSQ CHIX
11 566 12:11:58 0100011KL BATE
11 566 12:11:58 R4EXJGDVC3 XLON
11 566 12:11:58 E0MSOv06aTZ1 TRQX
10 566 12:11:58 R4EXJGDVC4 XLON
11 566 12:11:58 0100011KM BATE
16 566 12:11:58 110001OSR CHIX
12 566 12:11:58 032410910021247 AQXE
11 566 12:11:58 032410910021248 AQXE
13 565 12:30:05 R4EXJGDWWN XLON
12 565 12:30:05 R4EXJGDWWO XLON
85 566 12:30:05 110001RG9 CHIX
55 566 12:30:05 110001RGA CHIX
32 566 12:30:05 110001RGA CHIX
62 566 12:30:05 110001RGC CHIX
25 566 12:30:05 110001RGC CHIX
91 566 12:30:05 110001RGE CHIX
88 566 12:30:05 110001RGF CHIX
43 566 12:30:05 0100013GV BATE
46 566 12:30:05 0100013GV BATE
88 566 12:30:05 110001RGG CHIX
28 566 12:30:05 E0MSOv06bW25 TRQX
65 566 12:30:05 E0MSOv06bW25 TRQX
27 566 12:30:05 0100013GX BATE
62 566 12:30:05 0100013GX BATE
87 566 12:30:05 110001RGH CHIX
13 566 12:30:05 R4EXJGDWWR XLON
69 567 12:31:02 110001RMB CHIX
29 566 12:41:35 110001TRF CHIX
29 566 12:41:35 110001TRG CHIX
14 566 12:41:35 E0MSOv06cGF5 TRQX
16 566 12:41:35 R4EXJGDWF3 XLON
14 566 12:41:35 E0MSOv06cGF7 TRQX
16 566 12:41:35 R4EXJGDWF4 XLON
86 567 12:41:35 R4EXJGDWF5 XLON
92 568 12:54:02 R4EXJGDXZV XLON
90 568 12:54:02 R4EXJGDXZW XLON
91 568 12:54:02 R4EXJGDXZX XLON
92 568 12:54:02 R4EXJGDXZY XLON
90 568 12:54:02 R4EXJGDXZZ XLON
88 568 12:54:02 R4EXJGDXZ0 XLON
87 568 12:54:02 R4EXJGDXZ1 XLON
89 568 12:54:02 R4EXJGDXZ2 XLON
53 568 12:54:10 R4EXJGDXZ8 XLON
37 568 12:54:10 R4EXJGDXZ8 XLON
91 568 12:54:10 110001W8B CHIX
93 568 12:54:10 R4EXJGDXZA XLON
33 568 12:54:10 R4EXJGDXZB XLON
52 568 12:54:10 R4EXJGDXZB XLON
86 568 12:54:10 R4EXJGDXZD XLON
85 568 12:54:10 R4EXJGDXZE XLON
89 568 12:54:10 R4EXJGDXZF XLON
91 568 12:54:10 R4EXJGDX0G XLON
90 568 12:54:10 R4EXJGDX0H XLON
78 568 12:54:10 110001W8C CHIX
12 568 12:54:10 R4EXJGDX0I XLON
90 568 12:57:34 R4EXJGDX46 XLON
84 568 13:07:08 R4EXJGDYIT XLON
89 568 13:07:08 E0MSOv06dzLI TRQX
82 568 13:07:08 110001YNT CHIX
2 568 13:07:08 110001YNT CHIX
85 568 13:07:08 110001YNV CHIX
90 568 13:07:08 R4EXJGDYIU XLON
13 569 13:15:54 E0MSOv06eanX TRQX
26 569 13:17:00 E0MSOv06efNe TRQX
25 569 13:17:00 E0MSOv06efNe TRQX
23 569 13:17:04 E0MSOv06efyx TRQX
23 569 13:17:04 E0MSOv06efyx TRQX
25 569 13:18:19 E0MSOv06ell7 TRQX
23 569 13:18:19 E0MSOv06ell7 TRQX
21 569 13:18:34 E0MSOv06emlm TRQX
23 569 13:18:34 E0MSOv06emlm TRQX
39 569 13:19:49 1100020XK CHIX
38 569 13:19:49 1100020XK CHIX
13 569 13:19:49 1100020XK CHIX
26 569 13:19:49 E0MSOv06eqmo TRQX
24 569 13:19:49 E0MSOv06eqmo TRQX
15 567 13:20:41 11000212I CHIX
16 567 13:20:41 11000212J CHIX
89 567 13:22:54 R4EXJGDY9F XLON
92 567 13:22:54 R4EXJGDYAG XLON
92 567 13:22:54 R4EXJGDYAH XLON
91 567 13:22:54 R4EXJGDYAI XLON
92 567 13:22:54 R4EXJGDYAJ XLON
88 568 13:28:04 R4EXJGDZTK XLON
21 567 13:28:04 010001AUT BATE
19 567 13:28:04 010001AUU BATE
17 567 13:28:04 1100022OH CHIX
15 567 13:28:04 R4EXJGDZTL XLON
15 567 13:28:04 R4EXJGDZTM XLON
16 567 13:28:04 1100022OI CHIX
15 567 13:28:04 E0MSOv06fNwn TRQX
14 567 13:28:04 E0MSOv06fNwp TRQX
23 567 13:28:04 032410910026966 AQXE
22 567 13:28:04 032410910026967 AQXE
21 567 13:31:03 1100024FJ CHIX
14 567 13:31:03 R4EXJGDZDX XLON
11 567 13:31:03 010001BX5 BATE
13 567 13:47:55 110002CP5 CHIX
17 567 13:47:55 R4EXJGD2Q6 XLON
13 567 13:47:55 E0MSOv06hQa8 TRQX
19 567 13:47:55 E0MSOv06hQaA TRQX
23 567 13:47:55 R4EXJGD2Q7 XLON
9 567 14:00:08 110002HP2 CHIX
10 567 14:00:08 E0MSOv06iaul TRQX
14 567 14:00:08 032410910030822 AQXE
13 567 14:00:08 032410910030823 AQXE
88 567 14:01:17 110002I79 CHIX
88 567 14:01:18 110002I7A CHIX
63 567 14:01:18 R4EXJGD3UR XLON
28 567 14:01:18 R4EXJGD3UR XLON
89 567 14:01:18 110002I7B CHIX
97 567 14:13:30 R4EXJGD4PJ XLON
123 567 14:13:30 R4EXJGD4PJ XLON
92 568 14:14:14 R4EXJGD4QE XLON
14 568 14:14:14 R4EXJGD4QF XLON
74 568 14:14:14 R4EXJGD4QF XLON
7 568 14:14:14 R4EXJGD4RH XLON
80 568 14:14:14 R4EXJGD4RH XLON
3 568 14:14:14 R4EXJGD4RJ XLON
87 568 14:14:14 R4EXJGD4RJ XLON
75 568 14:14:14 R4EXJGD4RO XLON
18 568 14:14:14 R4EXJGD4RO XLON
67 568 14:14:14 R4EXJGD4RQ XLON
36 568 14:14:22 R4EXJGD4RV XLON
48 568 14:14:22 R4EXJGD4RV XLON
85 568 14:14:22 R4EXJGD4RX XLON
38 568 14:14:22 R4EXJGD4RY XLON
91 568 14:15:08 R4EXJGD4VO XLON
80 568 14:17:08 110002NUS CHIX
10 568 14:17:08 110002NUS CHIX
91 568 14:17:08 110002NUU CHIX
93 568 14:17:08 R4EXJGD40M XLON
87 568 14:17:08 R4EXJGD40N XLON
32 568 14:20:36 R4EXJGD470 XLON
56 568 14:20:36 R4EXJGD470 XLON
1 568 14:20:36 R4EXJGD470 XLON
14 567 14:34:36 110002TXP CHIX
14 567 14:34:36 110002TXQ CHIX
15 567 14:34:36 010001U60 BATE
4 567 14:34:36 010001U61 BATE
18 567 14:34:36 R4EXJGD5BP XLON
25 567 14:34:36 E0MSOv06lmDH TRQX
24 567 14:34:36 E0MSOv06lmDJ TRQX
16 567 14:34:36 R4EXJGD5BQ XLON
12 567 14:34:36 010001U61 BATE
21 567 14:34:36 032410910034932 AQXE
20 567 14:34:36 032410910034933 AQXE
15 566 15:11:41 11000378U CHIX
15 566 15:11:41 11000378V CHIX
21 566 15:11:41 0100024OU BATE
21 566 15:11:41 E0MSOv06p1qc TRQX
11 566 15:11:41 R4EXJGD82X XLON
21 566 15:11:41 E0MSOv06p1qe TRQX
11 566 15:11:41 R4EXJGD82Y XLON
20 566 15:11:41 0100024OV BATE
24 566 15:11:41 032410910039823 AQXE
23 566 15:11:41 032410910039824 AQXE
13 566 15:11:53 R4EXJGD83A XLON
13 566 15:11:53 R4EXJGD83B XLON
88 567 15:26:36 R4EXJGD9BW XLON
85 567 15:26:36 R4EXJGD9BX XLON
89 567 15:26:36 110003C8I CHIX
90 567 15:26:36 110003C8J CHIX
90 567 15:26:36 110003C8K CHIX
86 567 15:26:36 110003C8L CHIX
91 567 15:26:36 110003C8M CHIX
88 567 15:26:36 R4EXJGD9BY XLON
90 567 15:26:36 110003C8N CHIX
52 567 15:26:36 R4EXJGD9BZ XLON
40 567 15:26:36 R4EXJGD9BZ XLON
92 567 15:26:36 110003C8O CHIX
19 566 15:41:01 110003H3A CHIX
18 566 15:41:01 110003H3B CHIX
17 567 16:15:19 110003UEN CHIX
15 567 16:15:19 110003UEO CHIX
1 567 16:19:49 032410910048969 AQXE
87 568 16:20:02 R4EXJGDE0X XLON
6 568 16:20:02 R4EXJGDE0Y XLON
79 568 16:20:02 R4EXJGDE0Y XLON
34 569 16:24:02 110003YPY CHIX
34 569 16:24:02 110003YPY CHIX
70 569 16:24:02 110003YPY CHIX
82 570 16:24:02 R4EXJGDFIW XLON
55 570 16:24:02 R4EXJGDFIW XLON
23 570 16:24:02 R4EXJGDFIY XLON
112 570 16:24:02 R4EXJGDFIY XLON
134 570 16:24:02 R4EXJGDFI0 XLON
28 570 16:24:02 R4EXJGDFI1 XLON
88 570 16:24:02 R4EXJGDFI1 XLON
17 570 16:24:02 R4EXJGDFI1 XLON
58 570 16:24:02 R4EXJGDFI4 XLON
75 570 16:24:02 R4EXJGDFI4 XLON
2 570 16:24:02 R4EXJGDFI6 XLON
83 570 16:24:02 R4EXJGDFI6 XLON
18 570 16:24:02 032410910049850 AQXE
5 570 16:24:02 032410910049850 AQXE
29 570 16:24:02 R4EXJGDFI8 XLON
53 570 16:24:02 R4EXJGDFI9 XLON
86 570 16:24:02 R4EXJGDFI9 XLON
4 570 16:24:02 R4EXJGDFIB XLON
92 570 16:24:02 R4EXJGDFIB XLON
30 570 16:24:02 R4EXJGDFID XLON
47 570 16:24:02 R4EXJGDFIE XLON
78 570 16:24:02 R4EXJGDFIE XLON
13 570 16:24:02 032410910049852 AQXE
53 570 16:24:07 R4EXJGDFJI XLON
77 570 16:24:07 R4EXJGDFJI XLON
37 570 16:24:07 110003YQW CHIX
38 570 16:24:07 110003YQW CHIX
9 569 16:26:11 032410910050257 AQXE
7 569 16:26:11 032410910050258 AQXE
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