REG-Bodycote Plc: Transaction in Own Shares
03/04/2025 07:04
www.bodycote.com 3 April 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: 2 April 2025 Aggregate number of ordinary shares purchased: 35,000 Highest price paid per share (pence per share): 558.0p Lowest price paid per share (pence per share): 549.0p Volume weighted average price paid per share (pence per share) 553.1714p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,954,865 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 2,521,548 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 11,501,307 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 19 555 08:17:44 E0MYtgCSCLFz TRQX 25 555 08:17:44 0100006J5 BATE 14 555 08:17:44 110000AZX CHIX 11 555 08:17:44 R6DMSCNCG0 XLON 20 555 08:17:44 040210920003042 AQXE 90 558 08:29:51 R6DMSCNC8Y XLON 2 558 08:29:51 R6DMSCNC8Y XLON 87 558 08:29:51 R6DMSCNC80 XLON 14 558 08:29:51 R6DMSCNC81 XLON 76 558 08:29:51 R6DMSCNC81 XLON 31 558 08:29:51 R6DMSCNC83 XLON 20 557 08:29:52 R6DMSCNC87 XLON 26 557 08:29:52 110000DCY CHIX 43 557 08:29:52 0100007Z6 BATE 4 557 08:29:52 0100007Z7 BATE 20 556.5 08:37:27 110000F2D CHIX 18 556.5 08:37:27 110000F2E CHIX 25 556.5 08:37:27 0100008ZE BATE 19 556.5 08:37:27 R6DMSCNDSG XLON 29 556.5 08:37:27 E0MYtgCSF4Jq TRQX 21 556.5 08:37:27 0100008ZF BATE 25 556.5 08:37:27 E0MYtgCSF4Js TRQX 22 556.5 08:37:27 R6DMSCNDSH XLON 129 557 08:37:27 0100008ZI BATE 80 557 08:37:27 0100008ZJ BATE 60 557 08:37:27 R6DMSCNDSI XLON 82 557 08:37:28 R6DMSCNDSJ XLON 58 557 08:37:28 0100008ZL BATE 31 557 08:37:28 0100008ZM BATE 15 556 08:37:28 110000F31 CHIX 19 556 08:37:28 110000F32 CHIX 36 556 08:37:28 0100008ZW BATE 28 556 08:37:28 E0MYtgCSF4YA TRQX 24 556 08:37:28 R6DMSCNDSM XLON 30 556 08:37:28 0100008ZX BATE 18 556 08:37:28 E0MYtgCSF4YC TRQX 23 556 08:37:28 R6DMSCNDSN XLON 28 556 08:37:28 040210920005446 AQXE 40 556 08:37:28 040210920005447 AQXE 24 555.5 08:46:01 110000GT7 CHIX 9 555.5 08:46:01 110000GT8 CHIX 28 555.5 08:46:01 010000A4Y BATE 17 555.5 08:46:01 010000A4Z BATE 29 555.5 08:46:01 R6DMSCND9W XLON 30 555.5 08:46:01 R6DMSCND9X XLON 7 555.5 08:46:01 040210920006789 AQXE 10 555.5 08:47:40 E0MYtgCSGEKD TRQX 11 555.5 08:47:40 R6DMSCNDBX XLON 10 555.5 08:47:40 110000H54 CHIX 14 555.5 08:47:40 010000ACQ BATE 9 555.5 08:47:40 110000H55 CHIX 12 555.5 08:47:40 010000ACR BATE 10 555.5 08:47:40 R6DMSCNDBY XLON 90 555.5 08:47:40 R6DMSCNDBZ XLON 92 555.5 08:47:40 010000ACS BATE 50 555.5 08:47:40 R6DMSCNDB0 XLON 43 555.5 08:47:40 R6DMSCNDB0 XLON 78 555.5 08:47:40 010000ACT BATE 14 554.5 08:47:40 R6DMSCNDB2 XLON 21 554.5 08:47:40 R6DMSCNDB3 XLON 18 554.5 08:49:01 010000AHX BATE 14 554.5 08:49:01 010000AHY BATE 17 554.5 08:49:01 110000HC7 CHIX 14 554.5 08:49:01 R6DMSCNDD8 XLON 17 554.5 08:49:01 110000HC8 CHIX 11 554.5 08:49:01 R6DMSCNDD9 XLON 15 554.5 08:49:01 E0MYtgCSGM8Q TRQX 13 554.5 08:49:01 E0MYtgCSGM8S TRQX 12 554.5 08:49:02 040210920007128 AQXE 10 554.5 08:49:02 040210920007129 AQXE 75 554.5 08:51:01 110000HPO CHIX 12 554 08:51:05 R6DMSCNEHT XLON 24 554 08:51:05 R6DMSCNEHU XLON 9 554 08:51:06 040210920007470 AQXE 10 554 08:53:17 110000I5W CHIX 11 554 08:53:17 110000I5X CHIX 16 554 08:53:17 010000B1R BATE 10 554 08:53:17 E0MYtgCSGr44 TRQX 14 554 08:53:17 R6DMSCNEL3 XLON 18 554 08:53:18 010000B1S BATE 10 554 08:53:18 E0MYtgCSGr46 TRQX 15 554 08:53:18 R6DMSCNEL4 XLON 14 554 08:53:18 040210920007685 AQXE 15 554 08:53:18 040210920007686 AQXE 23 553.5 08:53:19 R6DMSCNEL8 XLON 16 553.5 08:53:19 E0MYtgCSGrAr TRQX 17 553.5 08:53:19 010000B1T BATE 16 553.5 08:53:19 110000I5Y CHIX 16 553.5 08:53:20 040210920007688 AQXE 20 553 08:59:50 110000JBG CHIX 21 553 08:59:50 110000JBH CHIX 17 553 08:59:54 010000BTJ BATE 17 553 09:00:06 R6DMSCNEXP XLON 20 553 09:00:06 R6DMSCNEXQ XLON 9 553 09:00:06 E0MYtgCSHYKY TRQX 15 553 09:00:06 010000BXB BATE 15 553 09:00:06 110000JHD CHIX 17 553 09:00:06 110000JHE CHIX 17 553 09:00:06 010000BXC BATE 10 553 09:00:06 E0MYtgCSHYKa TRQX 9 553 09:00:06 040210920008549 AQXE 94 553 09:00:06 R6DMSCNEXW XLON 88 553 09:00:06 R6DMSCNEXX XLON 26 552 09:00:26 110000JND CHIX 27 552 09:00:26 110000JNE CHIX 12 552 09:00:26 010000C0J BATE 14 552 09:01:44 110000JZW CHIX 16 552 09:01:44 110000JZX CHIX 10 552 09:01:44 010000C90 BATE 17 552 09:01:44 R6DMSCNE1X XLON 12 552 09:01:44 010000C91 BATE 18 552 09:01:44 R6DMSCNE1Y XLON 9 552 09:01:44 E0MYtgCSHlSW TRQX 10 552 09:01:44 040210920008780 AQXE 12 552 09:01:44 040210920008781 AQXE 21 551 09:01:45 R6DMSCNE2S XLON 20 551 09:01:45 110000K1E CHIX 26 551 09:01:45 010000C9Q BATE 11 551 09:01:51 E0MYtgCSHmi7 TRQX 10 551 09:01:51 040210920008805 AQXE 15 551 09:05:11 E0MYtgCSI98p TRQX 17 551 09:05:11 E0MYtgCSI98r TRQX 10 551 09:05:11 R6DMSCNEDQ XLON 23 551 09:05:11 010000CU5 BATE 31 551 09:05:11 110000KWB CHIX 20 551 09:05:11 110000KWC CHIX 24 551 09:05:11 010000CU6 BATE 12 551 09:05:11 R6DMSCNEDR XLON 15 551 09:05:11 040210920009233 AQXE 17 551 09:05:11 040210920009234 AQXE 14 549 09:09:17 R6DMSCNFO1 XLON 13 549 09:09:17 R6DMSCNFO2 XLON 18 549 09:09:17 110000LZ3 CHIX 17 549 09:09:17 010000DIX BATE 23 549 09:09:17 E0MYtgCSIhXq TRQX 15 549 09:09:17 110000LZ4 CHIX 25 549 09:09:17 010000DIY BATE 11 549 09:10:21 010000DOX BATE 13 549 09:10:21 010000DOY BATE 9 549 09:10:21 R6DMSCNFQI XLON 11 549 09:10:21 R6DMSCNFQJ XLON 11 549 09:10:21 110000M6D CHIX 8 552.5 09:36:48 R6DMSCOGLY XLON 81 552.5 09:36:48 R6DMSCOGLY XLON 85 552.5 09:36:48 R6DMSCOGL3 XLON 31 553.5 09:38:00 R6DMSCOGNQ XLON 38 553.5 09:38:00 R6DMSCOGNR XLON 55 553.5 09:38:00 110000RC5 CHIX 56 553.5 09:38:00 110000RC6 CHIX 1 553 09:39:47 010000HX6 BATE 21 553 09:40:24 R6DMSCOGQZ XLON 16 553 09:40:24 R6DMSCOGQ0 XLON 23 553 09:40:24 E0MYtgCSLeZM TRQX 25 553 09:40:24 110000RPL CHIX 21 553 09:40:24 010000HX6 BATE 28 553 09:40:24 110000RPM CHIX 21 553 09:40:24 010000I0X BATE 23 553 09:40:24 E0MYtgCSLeZO TRQX 85 553 09:40:24 R6DMSCOGQ1 XLON 53 553 09:40:24 R6DMSCOGQ2 XLON 38 553 09:40:24 R6DMSCOGQ2 XLON 88 553 09:40:24 R6DMSCOGQ4 XLON 86 553 09:40:24 R6DMSCOGQ5 XLON 92 553 09:40:24 R6DMSCOGQ6 XLON 19 553 09:40:24 R6DMSCOGQ7 XLON 13 553 09:43:39 R6DMSCOGTV XLON 1 553 09:43:39 R6DMSCOGTW XLON 13 553 09:46:54 R6DMSCOGTW XLON 17 553 09:46:54 R6DMSCOGXQ XLON 17 553 09:46:54 010000IRN BATE 26 553 09:46:54 E0MYtgCSMAqW TRQX 28 553 09:46:54 110000SPR CHIX 23 553 09:46:54 110000SPS CHIX 9 553 09:46:54 010000IRP BATE 25 553 09:46:54 E0MYtgCSMAqY TRQX 85 553 09:46:54 R6DMSCOGXS XLON 93 553 09:46:54 R6DMSCOGXT XLON 89 553 09:46:54 R6DMSCOGXU XLON 85 553 09:46:54 R6DMSCOGXV XLON 58 553 09:46:54 R6DMSCOGXW XLON 86 553 09:51:04 R6DMSCOG5F XLON 85 553 09:51:04 R6DMSCOG6G XLON 85 553 09:51:04 R6DMSCOG6H XLON 18 552.5 09:52:25 R6DMSCOG7A XLON 14 552.5 09:52:25 R6DMSCOG7A XLON 4 552.5 09:52:25 R6DMSCOG7C XLON 23 552.5 09:52:29 R6DMSCOG7C XLON 19 552.5 09:52:29 E0MYtgCSMcoN TRQX 20 552.5 09:52:29 E0MYtgCSMcoP TRQX 21 552.5 09:52:29 110000TMT CHIX 18 552.5 09:52:29 010000JH7 BATE 22 552.5 09:52:29 110000TMU CHIX 19 552.5 09:52:29 010000JH8 BATE 42 552 10:00:54 R6DMSCOHQY XLON 44 552 10:00:54 R6DMSCOHQY XLON 84 552 10:00:54 R6DMSCOHQ0 XLON 52 552 10:03:00 R6DMSCOHT5 XLON 20 552 10:03:00 R6DMSCOHT5 XLON 19 552 10:03:00 R6DMSCOHT5 XLON 19 551.5 10:13:05 R6DMSCOIG4 XLON 17 551.5 10:13:05 R6DMSCOIG5 XLON 23 551.5 10:13:05 E0MYtgCSOCnE TRQX 23 551.5 10:13:05 010000M62 BATE 23 551.5 10:13:05 010000M63 BATE 15 551.5 10:13:05 E0MYtgCSOCnG TRQX 12 551.5 10:13:05 E0MYtgCSOCnG TRQX 83 552.5 10:16:01 R6DMSCOINX XLON 6 552.5 10:16:01 R6DMSCOINX XLON 73 552.5 10:16:01 R6DMSCOINZ XLON 14 552.5 10:16:01 R6DMSCOINZ XLON 12 551.5 10:16:51 E0MYtgCSOUsY TRQX 2 551.5 10:16:51 E0MYtgCSOUsa TRQX 7 551.5 10:16:51 E0MYtgCSOUsa TRQX 13 551.5 10:16:51 110000Y51 CHIX 10 551.5 10:16:51 110000Y52 CHIX 86 552 10:16:51 E0MYtgCSOUtH TRQX 12 551.5 10:16:51 010000MR1 BATE 14 551.5 10:16:51 010000MR2 BATE 14 551.5 10:16:51 110000Y5A CHIX 15 551.5 10:16:51 110000Y5B CHIX 16 551.5 10:16:51 040210920015724 AQXE 29 551.5 10:16:52 R6DMSCOIRW XLON 25 551.5 10:16:52 R6DMSCOIRX XLON 16 551.5 10:16:52 E0MYtgCSOUzJ TRQX 7 551.5 10:16:52 E0MYtgCSOUzL TRQX 10 551.5 10:16:52 E0MYtgCSOUzL TRQX 16 551.5 10:16:52 040210920015726 AQXE 90 551.5 10:16:57 R6DMSCOISW XLON 88 551.5 10:16:57 R6DMSCOISX XLON 26 550.5 10:19:07 R6DMSCOIYH XLON 28 550.5 10:19:07 R6DMSCOIYI XLON 14 550.5 10:19:07 110000YOJ CHIX 15 550.5 10:19:07 110000YOK CHIX 13 550.5 10:19:07 010000N6B BATE 14 550.5 10:19:07 010000N6C BATE 88 552 10:35:49 R6DMSCOJM5 XLON 10 551.5 10:46:05 010000QA1 BATE 13 551.5 10:46:05 010000QA2 BATE 9 551.5 10:46:05 R6DMSCOJ5V XLON 15 551.5 10:46:05 040210920018062 AQXE 18 551.5 10:46:05 040210920018063 AQXE 23 551.5 10:47:40 R6DMSCOJ88 XLON 22 551.5 10:47:40 R6DMSCOJ89 XLON 53 552.5 10:48:25 110001381 CHIX 21 552.5 10:49:27 1100013GA CHIX 86 552.5 10:50:32 R6DMSCOJE3 XLON 42 552.5 10:50:32 R6DMSCOJE4 XLON 51 552.5 10:50:32 R6DMSCOJE4 XLON 85 552.5 10:50:32 R6DMSCOJE6 XLON 1 552.5 10:50:32 R6DMSCOJE7 XLON 3 552.5 10:51:00 R6DMSCOJFU XLON 29 552.5 10:51:00 R6DMSCOJFU XLON 29 552.5 10:51:00 R6DMSCOJFW XLON 16 552.5 10:51:00 010000QWG BATE 16 552.5 10:51:00 010000QWH BATE 21 552.5 10:51:02 1100013QT CHIX 21 552.5 10:51:02 1100013QU CHIX 36 552.5 10:51:11 010000QZ3 BATE 26 552.5 10:51:11 010000QZ4 BATE 29 552.5 10:51:11 R6DMSCOKG6 XLON 24 552.5 10:51:11 1100013T0 CHIX 24 552.5 10:51:11 1100013T1 CHIX 29 552.5 10:51:11 R6DMSCOKG7 XLON 3 552.5 10:51:11 010000QZ4 BATE 1 552.5 10:51:11 010000QZ4 BATE 6 552.5 10:51:11 010000QZ4 BATE 74 553 10:52:30 11000141J CHIX 28 553 10:53:32 11000144U CHIX 127 553 10:54:47 11000148L CHIX 28 553 10:54:47 11000148M CHIX 22 553 10:55:05 1100014BE CHIX 28 552.5 10:57:37 R6DMSCOKQY XLON 28 552.5 10:57:37 R6DMSCOKQZ XLON 32 552.5 10:57:37 1100014MK CHIX 29 552.5 10:57:37 010000RMC BATE 28 552.5 10:57:37 1100014ML CHIX 30 552.5 10:57:37 010000RMD BATE 4 552.5 10:57:37 R6DMSCOKQ5 XLON 21 553 10:58:02 R6DMSCOKQF XLON 70 553 10:58:02 R6DMSCOKQF XLON 70 553 10:58:02 R6DMSCOKRH XLON 22 553 10:58:02 R6DMSCOKRH XLON 58 553 10:58:02 R6DMSCOKRJ XLON 30 553 10:58:02 R6DMSCOKRJ XLON 90 553 10:58:02 R6DMSCOKRL XLON 92 553 10:58:02 R6DMSCOKRM XLON 87 553 10:58:02 R6DMSCOKRN XLON 14 552.5 10:58:04 R6DMSCOKQ5 XLON 90 553 10:58:04 R6DMSCOKRP XLON 8 553 10:58:04 R6DMSCOKRQ XLON 82 553 10:58:04 R6DMSCOKRQ XLON 33 553 10:58:04 R6DMSCOKRS XLON 51 553 10:58:04 R6DMSCOKRS XLON 85 553 10:58:04 R6DMSCOKRU XLON 25 552.5 10:58:04 010000ROT BATE 25 552.5 10:58:04 010000ROU BATE 9 552.5 10:58:04 R6DMSCOKQ5 XLON 25 552.5 10:58:04 1100014OQ CHIX 25 552.5 10:58:04 1100014OR CHIX 27 552.5 10:58:04 R6DMSCOKRW XLON 14 552.5 10:58:04 E0MYtgCSRGVM TRQX 14 552.5 10:58:45 1100014TQ CHIX 52 552 11:00:10 010000S11 BATE 50 552 11:00:10 R6DMSCOKU7 XLON 89 552.5 11:02:06 R6DMSCOKY8 XLON 85 552.5 11:02:06 R6DMSCOKY9 XLON 16 552 11:02:10 R6DMSCOK18 XLON 19 552 11:02:10 R6DMSCOK19 XLON 24 552 11:02:10 010000SNO BATE 10 552 11:02:10 1100015ZN CHIX 13 552 11:02:10 1100015ZO CHIX 25 552 11:02:10 010000SNP BATE 11 552 11:02:10 E0MYtgCSRd2x TRQX 16 552 11:02:10 E0MYtgCSRd2z TRQX 14 552 11:02:10 040210920019373 AQXE 13 552 11:02:10 040210920019374 AQXE 1 552 11:02:10 040210920019374 AQXE 3 552 11:02:10 040210920019374 AQXE 13 551 11:06:05 R6DMSCOLHG XLON 22 551 11:06:05 010000TUB BATE 24 551 11:06:05 1100017KO CHIX 16 551 11:06:05 E0MYtgCSSAn4 TRQX 12 551 11:06:05 040210920019823 AQXE 25 552 11:12:41 R6DMSCOLRG XLON 63 552 11:12:41 R6DMSCOLRG XLON 78 552 11:12:41 R6DMSCOLRI XLON 6 552 11:12:41 R6DMSCOLRI XLON 14 551.5 11:12:45 1100018PX CHIX 4 551.5 11:12:45 1100018PY CHIX 15 551.5 11:12:45 R6DMSCOLR4 XLON 15 551.5 11:12:45 R6DMSCOLR5 XLON 19 551.5 11:13:46 R6DMSCOLTI XLON 16 551.5 11:13:46 R6DMSCOLTJ XLON 48 553 11:17:30 1100019LX CHIX 43 553 11:17:30 1100019LX CHIX 32 553 11:17:30 E0MYtgCST2rD TRQX 26 553 11:17:30 E0MYtgCST2rD TRQX 6 553 11:17:30 1100019LZ CHIX 8 553 11:17:30 1100019LZ CHIX 2 553 11:17:30 1100019LZ CHIX 12 553 11:17:30 1100019M2 CHIX 39 553 11:17:30 1100019M3 CHIX 49 553 11:17:30 1100019M3 CHIX 16 552 11:18:22 1100019P5 CHIX 13 552 11:18:22 1100019P6 CHIX 13 552 11:18:22 010000VGJ BATE 10 552 11:18:22 010000VGK BATE 12 552 11:20:03 R6DMSCOL11 XLON 9 552 11:20:03 R6DMSCOL12 XLON 13 552 11:20:03 1100019UY CHIX 10 552 11:20:03 1100019UZ CHIX 13 552.5 11:27:18 R6DMSCOLEO XLON 3 552.5 11:27:18 R6DMSCOLEO XLON 14 552.5 11:27:18 E0MYtgCSTbkH TRQX 22 552.5 11:27:18 110001AQ7 CHIX 20 552.5 11:27:18 010000W9H BATE 22 552.5 11:27:18 110001AQ8 CHIX 20 552.5 11:27:18 010000W9I BATE 15 552.5 11:27:18 E0MYtgCSTbkJ TRQX 16 552.5 11:27:18 R6DMSCOLEQ XLON 15 552.5 11:27:18 040210920021293 AQXE 15 552.5 11:27:18 040210920021294 AQXE 38 552.5 11:28:07 R6DMSCOMIM XLON 6 552.5 11:28:07 110001B31 CHIX 35 552.5 11:28:07 R6DMSCOMIM XLON 5 552.5 11:28:07 R6DMSCOMIO XLON 61 552.5 11:28:07 R6DMSCOMIP XLON 11 552.5 11:28:07 110001B35 CHIX 15 552.5 11:28:07 R6DMSCOMIP XLON 76 552.5 11:28:07 R6DMSCOMIR XLON 12 552.5 11:28:07 110001B37 CHIX 75 552.5 11:28:07 R6DMSCOMIS XLON 11 552.5 11:28:07 110001B39 CHIX 20 552.5 11:28:15 R6DMSCOMJY XLON 26 552.5 11:28:15 R6DMSCOMJY XLON 47 552.5 11:28:15 R6DMSCOMJY XLON 31 552 11:28:20 R6DMSCOMKL XLON 36 552 11:28:20 R6DMSCOMKM XLON 47 552 11:28:20 E0MYtgCSTkGD TRQX 44 552 11:28:20 E0MYtgCSTkGF TRQX 11 552 11:28:20 010000WKG BATE 47 552 11:28:20 110001B80 CHIX 50 552 11:28:20 110001B81 CHIX 31 552 11:28:20 010000WKG BATE 43 552 11:28:20 010000WKI BATE 49 552 11:28:20 040210920021500 AQXE 43 552 11:28:20 040210920021501 AQXE 93 552.5 11:34:17 R6DMSCOMSE XLON 84 552.5 11:35:17 R6DMSCOMUN XLON 26 552 11:36:55 R6DMSCOMW8 XLON 26 552 11:36:55 R6DMSCOMW9 XLON 14 552 11:36:55 E0MYtgCSULBQ TRQX 14 552 11:36:55 010000XHZ BATE 32 552 11:36:55 110001CF2 CHIX 15 552 11:36:55 110001CF3 CHIX 1 552 11:36:55 010000XHZ BATE 17 552 11:36:55 E0MYtgCSULBS TRQX 1 552 11:36:56 040210920022048 AQXE 9 552 11:40:55 110001D1F CHIX 18 552 11:40:55 E0MYtgCSUchN TRQX 10 552 11:40:55 E0MYtgCSUchP TRQX 14 552 11:40:55 R6DMSCOM4U XLON 19 552 11:40:55 E0MYtgCSUcic TRQX 23 552 11:40:55 010000XYN BATE 17 552 11:40:55 110001D1Z CHIX 18 552 11:40:55 040210920022400 AQXE 18 552 11:44:44 E0MYtgCSUsTH TRQX 16 552 11:44:44 R6DMSCOMB2 XLON 22 552 11:44:44 110001DJ9 CHIX 19 552 11:44:44 010000YAC BATE 14 552 11:44:44 040210920022689 AQXE 85 552.5 11:48:47 110001E2W CHIX 19 552.5 11:50:12 010000YTK BATE 20 552.5 11:50:12 010000YTL BATE 19 552.5 11:50:12 R6DMSCONI4 XLON 22 552.5 11:50:12 R6DMSCONI5 XLON 84 553 11:52:10 R6DMSCONNA XLON 10 553 11:52:10 R6DMSCONNB XLON 80 553 11:52:10 R6DMSCONNB XLON 85 553 11:56:47 R6DMSCONV7 XLON 86 553.5 11:59:14 R6DMSCONYY XLON 54 553.5 11:59:14 R6DMSCONYZ XLON 36 553.5 11:59:14 R6DMSCONYZ XLON 19 553 12:00:22 110001GJL CHIX 16 553 12:00:22 0100010DL BATE 17 553 12:00:22 110001GJM CHIX 18 553 12:00:22 0100010DM BATE 15 553 12:00:22 R6DMSCONZ4 XLON 15 553 12:00:22 R6DMSCONZ5 XLON 15 552.5 12:05:07 E0MYtgCSWEPt TRQX 15 552.5 12:05:07 E0MYtgCSWEPv TRQX 16 552.5 12:05:07 R6DMSCON6Q XLON 18 552.5 12:05:07 0100010ZE BATE 20 552.5 12:05:07 110001HBH CHIX 20 552.5 12:05:07 110001HBI CHIX 19 552.5 12:05:07 0100010ZF BATE 17 552.5 12:05:07 R6DMSCON6R XLON 23 552.5 12:05:07 040210920024136 AQXE 22 552.5 12:05:07 040210920024137 AQXE 93 554 12:12:17 110001IDO CHIX 54 554 12:13:02 110001IGJ CHIX 89 553.5 12:14:50 R6DMSCOOKO XLON 91 553.5 12:14:50 R6DMSCOOKP XLON 88 553.5 12:14:50 R6DMSCOOKQ XLON 6 553.5 12:19:02 R6DMSCOOOT XLON 57 553.5 12:19:02 R6DMSCOOOT XLON 23 553.5 12:19:02 R6DMSCOOOT XLON 90 553.5 12:20:00 R6DMSCOOP0 XLON 76 553.5 12:20:00 R6DMSCOOP1 XLON 10 553.5 12:20:00 R6DMSCOOP1 XLON 15 553 12:22:14 R6DMSCOOT3 XLON 30 553 12:22:14 R6DMSCOOT4 XLON 15 553 12:22:14 110001JPA CHIX 16 553 12:22:14 0100012SI BATE 19 553 12:22:14 E0MYtgCSXD0N TRQX 9 553 12:22:14 110001JPB CHIX 16 553 12:22:14 0100012SJ BATE 19 553 12:22:14 E0MYtgCSXD0P TRQX 25 553 12:22:14 040210920025597 AQXE 17 553 12:22:14 040210920025598 AQXE 15 552.5 12:24:57 R6DMSCOOW3 XLON 16 552.5 12:24:57 R6DMSCOOW4 XLON 16 552.5 12:24:57 0100012Z5 BATE 17 552.5 12:24:57 110001JY4 CHIX 18 552.5 12:24:57 110001JY5 CHIX 17 552.5 12:24:57 0100012Z6 BATE 14 553 12:29:22 110001KLZ CHIX 9 553 12:30:17 R6DMSCOO2G XLON 9 553 12:30:17 R6DMSCOO2H XLON 11 553 12:30:17 E0MYtgCSXeEg TRQX 3 553 12:30:17 110001KLZ CHIX 15 553 12:30:17 110001KP9 CHIX 10 553 12:30:17 E0MYtgCSXeEi TRQX 87 553 12:31:00 R6DMSCOO38 XLON 11 552.5 12:31:00 R6DMSCOO3C XLON 15 552.5 12:31:00 R6DMSCOO3D XLON 16 553 12:34:58 R6DMSCOO7I XLON 10 553 12:35:34 010001418 BATE 16 553 12:35:34 010001419 BATE 16 553 12:35:34 110001LFE CHIX 15 553 12:35:34 R6DMSCOO77 XLON 11 553 12:35:34 E0MYtgCSXzVU TRQX 16 553 12:35:34 110001LFF CHIX 19 553 12:35:34 E0MYtgCSXzVW TRQX 18 553 12:35:34 040210920026836 AQXE 16 553 12:35:34 040210920026837 AQXE 20 552 12:36:20 040210920027016 AQXE 9 552 12:36:20 040210920027017 AQXE 17 552 12:37:11 E0MYtgCSY7Zk TRQX 10 552 12:37:11 E0MYtgCSY7Zm TRQX 14 552 12:37:11 R6DMSCOOEG XLON 23 552 12:37:11 110001LT5 CHIX 18 552 12:37:11 0100014AX BATE 16 552 12:37:11 110001LT6 CHIX 12 552 12:37:11 0100014AY BATE 20 552 12:37:11 R6DMSCOOEH XLON 10 552 12:37:11 040210920027017 AQXE 13 552 12:37:11 040210920027126 AQXE 17 552 12:38:33 R6DMSCOOFI XLON 19 552 12:38:33 110001LYK CHIX 89 552.5 12:42:20 R6DMSCOPL1 XLON 24 552.5 12:42:20 R6DMSCOPL2 XLON 65 552.5 12:42:20 R6DMSCOPL2 XLON 1 552.5 12:42:20 R6DMSCOPL2 XLON 89 552.5 12:42:20 R6DMSCOPL5 XLON 90 552.5 12:45:00 R6DMSCOPP1 XLON 89 552.5 12:45:00 040210920027883 AQXE 16 552.5 12:49:55 R6DMSCOPWY XLON 17 552.5 12:49:55 E0MYtgCSYw6r TRQX 18 552.5 12:49:55 110001NJ4 CHIX 17 552.5 12:49:55 0100015JV BATE 11 552.5 12:49:55 110001NJ5 CHIX 15 552.5 12:49:55 0100015JW BATE 23 552.5 12:49:55 040210920028259 AQXE 9 552.5 12:49:55 R6DMSCOPW2 XLON 21 552.5 12:49:55 110001NJ7 CHIX 85 552 12:52:00 110001NRU CHIX 88 552 12:52:00 R6DMSCOPY4 XLON 89 552 12:56:00 R6DMSCOP25 XLON 38 552 12:56:00 R6DMSCOP26 XLON 52 552 12:56:00 R6DMSCOP26 XLON 12 551.5 12:57:06 R6DMSCOP36 XLON 21 551.5 12:57:06 R6DMSCOP37 XLON 12 551.5 13:02:11 R6DMSCOPC0 XLON 10 551.5 13:02:11 R6DMSCOPC1 XLON 21 551.5 13:02:11 110001PCD CHIX 18 551.5 13:02:11 01000171T BATE 14 551.5 13:02:11 E0MYtgCSZhs9 TRQX 19 551.5 13:02:11 110001PCE CHIX 15 551.5 13:02:11 01000171U BATE 11 551.5 13:02:11 E0MYtgCSZhsB TRQX 16 551.5 13:02:11 040210920029419 AQXE 13 551.5 13:02:11 040210920029420 AQXE 14 551.5 13:03:21 110001PHW CHIX 15 551.5 13:03:21 R6DMSCOPDA XLON 19 551.5 13:03:23 01000176S BATE 22 551.5 13:03:23 040210920029544 AQXE 15 551.5 13:07:16 R6DMSCOQL9 XLON 11 551.5 13:07:16 E0MYtgCSa627 TRQX 21 551.5 13:07:16 110001Q5I CHIX 15 551.5 13:07:16 0100017PL BATE 19 551.5 13:07:16 0100017PN BATE 23 551.5 13:07:16 040210920029902 AQXE 22 551.5 13:07:21 0100017Q4 BATE 20 551.5 13:08:02 110001QCD CHIX 17 551.5 13:08:02 0100017UB BATE 14 551.5 13:08:02 R6DMSCOQNX XLON 17 551.5 13:08:02 040210920029968 AQXE 23 551.5 13:09:02 01000180J BATE 20 551.5 13:09:02 110001QLC CHIX 12 551.5 13:09:02 E0MYtgCSaESw TRQX 17 551.5 13:09:02 R6DMSCOQQZ XLON 20 551.5 13:09:02 040210920030094 AQXE 20 551.5 13:10:02 010001844 BATE 21 551.5 13:10:02 110001QPK CHIX 12 551.5 13:10:02 E0MYtgCSaIsc TRQX 14 551.5 13:10:02 R6DMSCOQSM XLON 23 551.5 13:10:02 040210920030166 AQXE 34 549.5 13:15:57 110001RQ9 CHIX 28 549.5 13:15:57 0100018TY BATE 35 549.5 13:15:57 110001RQA CHIX 29 549.5 13:15:57 0100018TZ BATE 11 550.5 13:19:56 110001SOJ CHIX 11 550.5 13:19:56 110001SOK CHIX 16 550.5 13:19:56 0100019GL BATE 16 550.5 13:19:56 0100019GM BATE 20 550.5 13:20:06 R6DMSCOQ9M XLON 19 550.5 13:20:06 R6DMSCOQ9N XLON 25 550.5 13:20:06 0100019J3 BATE 25 550.5 13:20:06 0100019J4 BATE 14 550.5 13:20:42 R6DMSCOQ99 XLON 12 550.5 13:20:42 R6DMSCOQ9A XLON 15 550.5 13:21:01 110001SWE CHIX 14 550.5 13:21:01 110001SWF CHIX 17 550.5 13:21:01 0100019O2 BATE 16 550.5 13:21:01 0100019O3 BATE 25 550.5 13:25:26 R6DMSCORIQ XLON 25 550.5 13:25:26 R6DMSCORIR XLON 22 550.5 13:25:26 010001A97 BATE 20 550.5 13:25:26 110001TR5 CHIX 20 550.5 13:25:26 110001TR6 CHIX 22 550.5 13:25:26 010001A98 BATE 12 550.5 13:25:26 E0MYtgCSbIVG TRQX 11 550.5 13:25:26 E0MYtgCSbIVI TRQX 10 550.5 13:25:26 040210920031526 AQXE 10 550.5 13:25:26 040210920031527 AQXE 23 550 13:25:30 R6DMSCORI1 XLON 13 550 13:25:30 010001AAM BATE 11 550.5 13:31:38 040210920032164 AQXE 16 550.5 13:31:52 110001V5Y CHIX 19 550.5 13:31:52 110001V60 CHIX 17 550.5 13:31:52 E0MYtgCSboee TRQX 14 550.5 13:31:52 R6DMSCORU8 XLON 2 550.5 13:31:52 E0MYtgCSboei TRQX 19 550.5 13:31:52 010001B9J BATE 19 550.5 13:31:52 010001B9L BATE 21 550.5 13:31:52 E0MYtgCSboei TRQX 20 550.5 13:32:00 010001BA2 BATE 16 550.5 13:32:00 110001V6G CHIX 17 550.5 13:32:00 110001V6H CHIX 17 550.5 13:32:00 010001BA3 BATE 23 550.5 13:32:00 E0MYtgCSbp3q TRQX 15 550.5 13:32:00 R6DMSCORUB XLON 21 550.5 13:32:00 E0MYtgCSbp3s TRQX 17 550.5 13:32:00 R6DMSCORUC XLON 13 550.5 13:32:00 040210920032187 AQXE 13 550.5 13:32:00 040210920032188 AQXE 21 550 13:32:00 010001BA5 BATE 13 550 13:32:00 R6DMSCORVG XLON 14 550 13:32:00 040210920032189 AQXE 10 550.5 13:32:03 R6DMSCORVI XLON 10 550.5 13:32:03 110001V6W CHIX 13 550.5 13:32:03 E0MYtgCSbpMd TRQX 11 550.5 13:32:03 010001BAM BATE 18 550.5 13:34:42 R6DMSCOR0Z XLON 30 550.5 13:34:42 E0MYtgCSc2Tn TRQX 17 550.5 13:34:42 010001BRE BATE 26 550.5 13:34:42 110001VQM CHIX 22 550.5 13:37:17 E0MYtgCScEMH TRQX 14 550.5 13:37:17 E0MYtgCScEMJ TRQX 14 550.5 13:37:17 R6DMSCOR4M XLON 19 550.5 13:37:17 010001C46 BATE 19 550.5 13:37:17 110001W80 CHIX 22 550.5 13:37:17 110001W81 CHIX 25 550.5 13:37:17 010001C47 BATE 17 550.5 13:37:17 R6DMSCOR4P XLON 10 550.5 13:37:17 040210920032739 AQXE 13 550.5 13:37:17 040210920032740 AQXE 14 550.5 13:41:41 110001X6U CHIX 16 550.5 13:41:41 110001X6V CHIX 87 551 13:42:16 R6DMSCORCS XLON 84 551 13:42:16 R6DMSCORCT XLON 85 551 13:42:17 R6DMSCORCU XLON 88 551 13:42:17 R6DMSCORCV XLON 85 551 13:43:00 R6DMSCORD4 XLON 90 551 13:43:00 R6DMSCORD5 XLON 92 551 13:43:00 R6DMSCORD6 XLON 10 550.5 13:44:40 040210920033568 AQXE 95 551.5 13:47:08 R6DMSCOSLH XLON 35 551.5 13:47:08 R6DMSCOSLH XLON 98 551.5 13:47:08 R6DMSCOSLJ XLON 31 551.5 13:47:08 R6DMSCOSLJ XLON 68 551.5 13:47:08 R6DMSCOSLL XLON 19 551.5 13:47:08 R6DMSCOSLM XLON 41 551.5 13:47:08 R6DMSCOSLM XLON 15 551 13:47:08 R6DMSCOSLO XLON 4 551 13:47:08 R6DMSCOSLO XLON 15 551 13:47:08 110001Y8A CHIX 15 551 13:47:08 010001DMB BATE 15 551 13:47:08 E0MYtgCScxX8 TRQX 20 551 13:47:08 110001Y8B CHIX 20 551 13:47:08 010001DMC BATE 14 551 13:47:08 E0MYtgCScxXA TRQX 22 551 13:47:08 R6DMSCOSLQ XLON 76 551 13:49:05 R6DMSCOSOS XLON 16 551 13:49:05 R6DMSCOSOS XLON 84 551 13:49:05 R6DMSCOSOU XLON 2 551 13:49:05 110001YJA CHIX 20 550.5 13:49:18 110001YKP CHIX 25 550.5 13:49:18 110001YKQ CHIX 78 551 13:49:18 R6DMSCOSO6 XLON 7 551 13:49:18 R6DMSCOSO6 XLON 34 550.5 13:49:33 110001YN3 CHIX 34 550.5 13:49:33 110001YN4 CHIX 18 550.5 13:49:34 010001DXI BATE 18 550.5 13:49:34 010001DXJ BATE 19 550.5 13:49:34 R6DMSCOSPV XLON 15 550.5 13:49:34 E0MYtgCSd7d3 TRQX 15 550.5 13:49:34 E0MYtgCSd7d5 TRQX 19 550.5 13:49:34 R6DMSCOSPW XLON 24 550.5 13:49:34 040210920034065 AQXE 25 550.5 13:49:34 040210920034066 AQXE 16 550.5 13:55:28 E0MYtgCSdYKk TRQX 18 550.5 13:55:28 R6DMSCOSYD XLON 16 550.5 13:55:28 E0MYtgCSdYKm TRQX 18 550.5 13:55:28 R6DMSCOSYE XLON 24 550.5 13:55:28 110001ZNR CHIX 12 550.5 13:55:28 010001EQ2 BATE 24 550.5 13:55:28 110001ZNS CHIX 12 550.5 13:55:28 010001EQ3 BATE 10 550.5 13:56:34 040210920034819 AQXE 9 550.5 13:56:34 040210920034820 AQXE 11 550.5 13:56:42 110001ZZN CHIX 11 550.5 13:56:42 110001ZZO CHIX 1 550.5 13:56:42 040210920034820 AQXE 24 550.5 14:00:17 R6DMSCOSBS XLON 25 550.5 14:00:17 R6DMSCOSBT XLON 14 550.5 14:00:17 E0MYtgCSdvBO TRQX 18 550.5 14:00:17 1100020QI CHIX 11 550.5 14:00:17 010001FKP BATE 19 550.5 14:00:17 1100020QJ CHIX 12 550.5 14:00:17 010001FKQ BATE 14 550.5 14:00:17 E0MYtgCSdvBQ TRQX 17 550.5 14:00:17 040210920035230 AQXE 18 550.5 14:00:17 040210920035231 AQXE 88 550.5 14:00:17 R6DMSCOSBW XLON 81 550.5 14:00:17 R6DMSCOSBX XLON 6 550.5 14:00:17 R6DMSCOSBX XLON 87 550.5 14:00:17 R6DMSCOSBZ XLON 91 550.5 14:00:17 R6DMSCOSB0 XLON 12 550 14:00:18 R6DMSCOSB3 XLON 16 550 14:00:18 R6DMSCOSB4 XLON 21 550.5 14:05:08 1100021OZ CHIX 20 550.5 14:05:08 1100021P0 CHIX 85 551.5 14:07:11 R6DMSCOTUO XLON 90 551.5 14:07:11 R6DMSCOTUP XLON 92 551.5 14:07:11 R6DMSCOTUQ XLON 51 551.5 14:07:11 R6DMSCOTUR XLON 33 551.5 14:07:11 R6DMSCOTUR XLON 80 551.5 14:07:11 11000221U CHIX 12 551.5 14:07:11 11000221U CHIX 36 551.5 14:08:27 R6DMSCOTY6 XLON 54 551.5 14:08:27 R6DMSCOTY6 XLON 18 551.5 14:08:27 R6DMSCOTY8 XLON 30 551.5 14:13:21 R6DMSCOT7J XLON 28 551.5 14:13:21 R6DMSCOT7K XLON 26 551.5 14:13:21 1100023CK CHIX 25 551.5 14:13:21 1100023CL CHIX 90 551.5 14:13:21 E0MYtgCSevID TRQX 90 552 14:13:21 R6DMSCOT7L XLON 84 552 14:13:21 R6DMSCOT7M XLON 85 552 14:13:21 R6DMSCOT7N XLON 90 552 14:13:21 R6DMSCOT7O XLON 85 552 14:13:21 R6DMSCOT7P XLON 90 552 14:13:21 R6DMSCOT7Q XLON 88 552 14:13:21 R6DMSCOT7R XLON 92 552 14:13:21 R6DMSCOT7S XLON 86 552 14:13:21 R6DMSCOT7T XLON 89 552 14:13:21 R6DMSCOT7U XLON 89 552 14:13:21 R6DMSCOT7V XLON 75 551.5 14:15:10 R6DMSCOTA0 XLON 15 551.5 14:15:10 R6DMSCOTA0 XLON 90 551.5 14:15:10 R6DMSCOTA2 XLON 14 551 14:15:40 040210920037083 AQXE 3 551 14:15:40 040210920037084 AQXE 22 551.5 14:17:19 010001I3F BATE 21 551.5 14:17:19 11000241E CHIX 18 551.5 14:17:19 11000241F CHIX 20 551.5 14:17:19 010001I3G BATE 21 551.5 14:17:19 E0MYtgCSfCPE TRQX 20 551.5 14:17:19 R6DMSCOUHE XLON 18 551.5 14:17:19 E0MYtgCSfCPG TRQX 18 551.5 14:17:19 R6DMSCOUHF XLON 11 550.5 14:18:18 11000245C CHIX 29 550.5 14:18:18 11000245D CHIX 69 551 14:20:08 R6DMSCOUPO XLON 19 551 14:20:08 R6DMSCOUPO XLON 13 551 14:20:08 E0MYtgCSfOIU TRQX 14 551 14:20:08 1100024F5 CHIX 15 551 14:20:08 010001IEF BATE 13 551 14:20:08 R6DMSCOUPR XLON 17 551 14:20:08 1100024F6 CHIX 22 551 14:20:08 010001IEG BATE 12 551 14:20:08 R6DMSCOUPS XLON 14 551 14:20:08 040210920037528 AQXE 10 551 14:20:08 040210920037529 AQXE 89 551 14:20:08 R6DMSCOUPT XLON 20 550.5 14:21:53 010001IQG BATE 18 550.5 14:21:53 010001IQH BATE 24 550.5 14:21:53 1100024UT CHIX 16 550.5 14:21:53 E0MYtgCSfVru TRQX 17 550.5 14:21:53 R6DMSCOUT6 XLON 24 550.5 14:21:53 1100024UU CHIX 15 550.5 14:21:53 E0MYtgCSfVrw TRQX 16 550.5 14:21:53 R6DMSCOUT7 XLON 87 551 14:23:47 11000256L CHIX 26 551 14:23:47 11000256M CHIX 18 551 14:23:47 040210920037922 AQXE 4 550.5 14:24:34 R6DMSCOUZB XLON 12 550.5 14:24:34 R6DMSCOUZB XLON 7 550.5 14:24:34 R6DMSCOUZD XLON 7 550.5 14:24:34 R6DMSCOUZD XLON 38 550.5 14:24:34 R6DMSCOUZF XLON 29 550.5 14:24:55 010001J96 BATE 21 550.5 14:24:55 010001J97 BATE 89 551.5 14:27:31 R6DMSCOU84 XLON 2 551.5 14:27:31 R6DMSCOU84 XLON 17 551 14:27:31 R6DMSCOU86 XLON 12 551 14:27:31 R6DMSCOU88 XLON 36 551 14:27:31 010001JQO BATE 13 551 14:27:31 E0MYtgCSfuYK TRQX 14 551 14:27:31 11000260Y CHIX 10 551 14:27:31 11000260Z CHIX 22 551 14:27:31 010001JQP BATE 10 551 14:27:31 E0MYtgCSfuYM TRQX 26 551 14:27:31 040210920038300 AQXE 20 551 14:27:31 040210920038301 AQXE 52 551.5 14:27:31 110002610 CHIX 40 551.5 14:27:31 110002610 CHIX 11 550.5 14:27:32 R6DMSCOU8E XLON 85 551 14:30:00 R6DMSCOUF2 XLON 88 551 14:30:00 R6DMSCOUF3 XLON 20 550.5 14:31:01 010001KZE BATE 21 550.5 14:31:01 010001KZF BATE 24 550.5 14:31:01 1100027WN CHIX 19 550.5 14:31:01 E0MYtgCSgGyo TRQX 12 550.5 14:31:01 R6DMSCOVME XLON 23 550.5 14:31:01 1100027WO CHIX 15 550.5 14:31:01 E0MYtgCSgGyq TRQX 16 550.5 14:31:01 R6DMSCOVNG XLON 12 550.5 14:31:06 040210920038879 AQXE 16 550.5 14:31:06 040210920038880 AQXE 88 552 14:33:59 010001MKT BATE 90 552 14:33:59 010001MKU BATE 26 551.5 14:34:14 010001MSJ BATE 22 551.5 14:34:14 110002AGJ CHIX 24 551.5 14:34:14 110002AGK CHIX 25 551.5 14:34:14 010001MSK BATE 21 551.5 14:34:14 E0MYtgCSgo0o TRQX 16 551.5 14:34:14 R6DMSCOWNM XLON 27 551.5 14:34:14 E0MYtgCSgo0q TRQX 6 551.5 14:34:18 R6DMSCOWNM XLON 14 551.5 14:34:18 R6DMSCOWNQ XLON 33 552.5 14:38:52 E0MYtgCShURK TRQX 35 552.5 14:38:52 E0MYtgCShURM TRQX 24 552.5 14:38:52 R6DMSCOXV4 XLON 35 552.5 14:38:52 110002D80 CHIX 31 552.5 14:38:52 110002D81 CHIX 25 552.5 14:38:52 R6DMSCOXV5 XLON 85 552.5 14:38:53 R6DMSCOXWG XLON 17 552.5 14:38:53 R6DMSCOXWH XLON 72 552.5 14:38:53 R6DMSCOXWH XLON 28 552.5 14:38:53 R6DMSCOXWJ XLON 64 552.5 14:38:53 R6DMSCOXWJ XLON 21 552 14:40:06 040210920040472 AQXE 14 552 14:40:22 040210920040527 AQXE 90 552.5 14:41:30 R6DMSCOX9Y XLON 4 552.5 14:41:30 R6DMSCOX9Z XLON 91 553 14:42:18 R6DMSCOXFV XLON 87 553 14:42:18 R6DMSCOXFW XLON 59 553 14:42:18 R6DMSCOXFX XLON 27 553 14:42:18 R6DMSCOXFX XLON 88 553 14:42:18 R6DMSCOXFZ XLON 89 553 14:42:18 R6DMSCOXF0 XLON 15 552.5 14:43:02 010001Q56 BATE 15 552.5 14:43:02 010001Q57 BATE 12 552.5 14:43:02 E0MYtgCSi4E6 TRQX 19 552.5 14:43:02 110002F0B CHIX 16 552.5 14:43:02 R6DMSCOYJN XLON 15 552.5 14:43:02 110002F0C CHIX 11 552.5 14:43:02 E0MYtgCSi4E8 TRQX 18 552.5 14:43:02 R6DMSCOYJO XLON 12 552.5 14:43:02 040210920041034 AQXE 11 552.5 14:43:02 040210920041035 AQXE 18 552.5 14:46:20 010001RA3 BATE 12 552.5 14:46:20 E0MYtgCSiXAf TRQX 23 552.5 14:46:20 R6DMSCOY3G XLON 18 552.5 14:46:21 010001RA4 BATE 12 552.5 14:46:21 E0MYtgCSiXAh TRQX 23 552.5 14:46:21 R6DMSCOY3H XLON 18 552.5 14:46:21 110002GM2 CHIX 19 552.5 14:46:21 110002GM3 CHIX 14 552.5 14:46:21 040210920041560 AQXE 14 552.5 14:46:21 040210920041561 AQXE 22 552.5 14:46:50 E0MYtgCSibf9 TRQX 22 552.5 14:46:50 E0MYtgCSibfB TRQX 20 552.5 14:46:50 R6DMSCOY6S XLON 16 552.5 14:46:50 010001RIP BATE 16 552.5 14:46:50 010001RIQ BATE 20 552.5 14:46:50 R6DMSCOY6T XLON 19 552.5 14:46:50 110002GWG CHIX 19 552.5 14:46:50 110002GWH CHIX 15 552.5 14:47:46 R6DMSCOYAK XLON 15 552.5 14:47:46 R6DMSCOYAL XLON 84 552.5 14:48:02 010001RXG BATE 85 552.5 14:48:02 010001RXH BATE 86 552.5 14:48:02 010001RXI BATE 86 552.5 14:48:03 010001RXJ BATE 87 553 14:49:50 R6DMSCOZGI XLON 89 553 14:49:50 R6DMSCOZGJ XLON 85 553 14:51:19 R6DMSCOZM5 XLON 3 553 14:51:19 R6DMSCOZM5 XLON 89 553 14:51:19 R6DMSCOZM7 XLON 32 553 14:52:26 010001T83 BATE 22 553 14:52:26 010001T84 BATE 38 553 14:52:26 110002JGO CHIX 16 553 14:52:26 E0MYtgCSjGYI TRQX 16 553 14:52:26 R6DMSCOZSG XLON 27 553 14:52:26 110002JGP CHIX 11 553 14:52:26 E0MYtgCSjGYK TRQX 11 553 14:52:26 R6DMSCOZSH XLON 24 553 14:52:26 040210920042467 AQXE 16 553 14:52:26 040210920042468 AQXE 6 552.5 14:54:00 E0MYtgCSjRjJ TRQX 21 552.5 14:54:00 010001TS2 BATE 1 552.5 14:54:07 E0MYtgCSjRjJ TRQX 13 552.5 14:54:25 R6DMSCOZ2A XLON 11 552.5 14:54:25 E0MYtgCSjRjJ TRQX 18 552.5 14:54:25 110002KGG CHIX 17 552.5 14:54:26 040210920042723 AQXE 7 552 14:56:19 E0MYtgCSjjTm TRQX 124 552 14:56:19 E0MYtgCSjjTm TRQX 49 552 14:56:19 R6DMSCOZAN XLON 88 552 14:56:19 R6DMSCOZAO XLON 91 552 14:57:00 R6DMSCOZD6 XLON 19 551.5 14:57:57 040210920043216 AQXE 5 551.5 14:57:57 040210920043217 AQXE 20 551.5 14:57:57 110002M2D CHIX 23 551.5 14:57:57 010001V6S BATE 18 551.5 14:57:57 110002M2E CHIX 18 551.5 14:57:57 010001V6T BATE 17 551.5 14:57:57 E0MYtgCSjtYG TRQX 10 551.5 14:57:57 R6DMSCOZF4 XLON 20 551.5 14:57:57 E0MYtgCSjtYI TRQX 18 551.5 14:57:57 R6DMSCOZF6 XLON 8 551.5 14:57:57 040210920043217 AQXE 26 552 15:00:03 E0MYtgCSk278 TRQX 15 552 15:00:03 R6DMSCO0M3 XLON 22 552 15:00:03 010001VSY BATE 13 552 15:00:03 110002MY9 CHIX 84 554.5 15:07:06 110002Q0U CHIX 88 554.5 15:07:06 110002Q0V CHIX 2 554.5 15:07:06 110002Q0W CHIX 15 554.5 15:07:06 110002Q0Z CHIX 42 554.5 15:07:06 110002Q0Z CHIX 27 554.5 15:07:06 110002Q0Z CHIX 1 554.5 15:07:06 110002Q0Z CHIX 45 554.5 15:08:06 R6DMSCO0E8 XLON 2 554.5 15:08:06 R6DMSCO0E8 XLON 45 554.5 15:08:06 R6DMSCO0E8 XLON 28 554.5 15:08:06 R6DMSCO0EB XLON 59 554.5 15:08:06 R6DMSCO0EB XLON 42 554.5 15:08:06 R6DMSCO0ED XLON 46 554.5 15:08:06 R6DMSCO0ED XLON 59 554.5 15:08:06 R6DMSCO0EF XLON 28 554.5 15:08:06 R6DMSCO0EF XLON 86 554.5 15:08:06 R6DMSCO0FH XLON 48 554.5 15:11:06 R6DMSCO1RI XLON 58 554.5 15:11:06 110002RKT CHIX 31 554.5 15:11:06 010001ZDQ BATE 9 554.5 15:11:06 010001ZDR BATE 16 554 15:11:23 E0MYtgCSlJeD TRQX 11 554 15:11:23 R6DMSCO1SI XLON 16 554 15:11:23 E0MYtgCSlJeF TRQX 11 554 15:11:23 R6DMSCO1SJ XLON 20 554 15:11:23 010001ZH4 BATE 23 554 15:11:23 110002RQ8 CHIX 23 554 15:11:23 110002RQ9 CHIX 19 554 15:11:23 010001ZH5 BATE 16 554 15:11:23 040210920045155 AQXE 16 554 15:11:23 040210920045156 AQXE 91 554.5 15:11:23 R6DMSCO1SK XLON 12 554 15:12:12 110002RZM CHIX 21 554 15:12:12 R6DMSCO1UX XLON 12 554 15:12:12 010001ZNO BATE 27 554 15:12:12 E0MYtgCSlOlN TRQX 2 554 15:12:12 040210920045222 AQXE 3 554 15:12:12 040210920045222 AQXE 2 554 15:12:12 040210920045222 AQXE 18 554.5 15:14:32 010002075 BATE 14 554.5 15:15:25 110002T29 CHIX 75 555 15:15:26 0100020J0 BATE 91 555.5 15:17:02 110002TMS CHIX 41 555.5 15:17:02 110002TMT CHIX 12 555 15:17:40 110002TX0 CHIX 18 555 15:17:40 01000217G BATE 9 555 15:17:40 E0MYtgCSm0zG TRQX 9 555 15:17:40 R6DMSCO2PR XLON 9 555 15:17:40 01000217H BATE 9 555 15:17:40 040210920045975 AQXE 14 555 15:20:01 R6DMSCO2X2 XLON 14 555 15:20:01 R6DMSCO2X3 XLON 92 556 15:21:58 R6DMSCO23T XLON 46 556 15:21:58 R6DMSCO23U XLON 91 556 15:21:58 R6DMSCO23V XLON 24 556 15:21:58 R6DMSCO23W XLON 66 556 15:21:58 R6DMSCO23W XLON 32 556 15:21:58 R6DMSCO23Y XLON 57 556 15:21:58 R6DMSCO23Y XLON 88 556 15:21:58 R6DMSCO230 XLON 89 556 15:21:58 R6DMSCO231 XLON 24 555.5 15:22:02 110002V6L CHIX 32 555.5 15:22:02 110002V6M CHIX 23 555.5 15:22:02 0100022BO BATE 26 555.5 15:22:02 R6DMSCO233 XLON 27 555.5 15:22:02 0100022BP BATE 4 555.5 15:22:02 R6DMSCO234 XLON 8 555.5 15:22:02 R6DMSCO234 XLON 91 556 15:24:19 R6DMSCO2BU XLON 48 556 15:24:19 R6DMSCO2BW XLON 43 556 15:24:19 R6DMSCO2BW XLON 53 556 15:24:19 R6DMSCO2BY XLON 31 556 15:24:19 R6DMSCO2BY XLON 29 555 15:24:26 110002W2E CHIX 31 555 15:24:26 R6DMSCO2B4 XLON 25 555 15:24:26 E0MYtgCSmdy7 TRQX 25 555 15:24:26 0100022YL BATE 24 555 15:24:26 040210920046758 AQXE 23 555 15:24:26 040210920046759 AQXE 111 555 15:24:26 0100022YM BATE 21 555 15:29:14 110002XP0 CHIX 40 555.5 15:30:02 110002XZG CHIX 34 555.5 15:30:02 0100024JX BATE 1 555.5 15:30:02 0100024JX BATE 21 555.5 15:30:02 110002XZH CHIX 36 555.5 15:30:02 E0MYtgCSn8o2 TRQX 24 555.5 15:30:02 R6DMSCO3UT XLON 18 555.5 15:30:02 0100024JZ BATE 18 555.5 15:30:02 E0MYtgCSn8o4 TRQX 13 555.5 15:30:02 R6DMSCO3UU XLON 51 556 15:31:42 R6DMSCO36E XLON 38 556 15:31:42 R6DMSCO36E XLON 23 555.5 15:32:02 01000259C BATE 32 555.5 15:32:02 01000259D BATE 23 555.5 15:32:02 110002YX0 CHIX 2 555.5 15:32:02 R6DMSCO3AJ XLON 16 555.5 15:32:02 E0MYtgCSnLwZ TRQX 38 555.5 15:32:02 110002YX1 CHIX 25 555.5 15:32:02 E0MYtgCSnLwb TRQX 12 555.5 15:32:31 110002Z30 CHIX 11 555.5 15:32:31 110002Z31 CHIX 13 555.5 15:32:31 R6DMSCO3D2 XLON 11 555.5 15:32:31 E0MYtgCSnOs0 TRQX 14 555.5 15:32:31 R6DMSCO3D3 XLON 29 555.5 15:33:24 110002ZGS CHIX 11 555.5 15:34:02 E0MYtgCSnXWj TRQX 13 555.5 15:35:45 R6DMSCO4S6 XLON 12 555.5 15:35:51 01000269M BATE 21 555.5 15:35:51 01000269O BATE 14 555.5 15:37:02 0100026OL BATE 9 555.5 15:37:02 E0MYtgCSnnYT TRQX 11 555.5 15:37:02 1100030S0 CHIX 11 555.5 15:37:02 R6DMSCO4YP XLON 15 555.5 15:37:02 1100030S1 CHIX 13 555.5 15:37:02 040210920048329 AQXE 17 555.5 15:37:02 040210920048330 AQXE 20 555.5 15:40:37 R6DMSCO4EV XLON 14 555.5 15:40:37 R6DMSCO4EW XLON 18 555.5 15:40:37 0100027QW BATE 16 555.5 15:40:37 0100027QX BATE 18 555.5 15:40:37 040210920048802 AQXE 18 555.5 15:40:37 040210920048803 AQXE 22 556 15:40:47 11000326V CHIX 90 556.5 15:42:03 R6DMSCO5TP XLON 88 556.5 15:42:03 R6DMSCO5TQ XLON 15 556 15:42:38 11000332V CHIX 17 556 15:42:38 11000332W CHIX 11 556 15:42:38 0100028G7 BATE 9 556 15:42:38 R6DMSCO5XU XLON 12 556 15:42:38 0100028G8 BATE 10 556 15:42:38 R6DMSCO5XV XLON 24 556 15:43:47 1100033OM CHIX 20 556 15:43:47 1100033ON CHIX 14 556 15:44:03 0100028ZU BATE 17 556 15:44:03 1100033SM CHIX 1 556 15:44:03 1100033SN CHIX 15 556 15:44:03 0100028ZV BATE 10 556 15:44:03 E0MYtgCSoYq8 TRQX 10 556 15:44:03 E0MYtgCSoYqA TRQX 9 556 15:44:04 040210920049170 AQXE 9 556 15:44:04 040210920049171 AQXE 9 556.5 15:44:26 01000296E BATE 15 556.5 15:44:26 E0MYtgCSobMv TRQX 9 556.5 15:44:26 R6DMSCO62W XLON 14 556.5 15:44:26 R6DMSCO62X XLON 5 556 15:46:45 040210920049524 AQXE 16 556 15:48:29 R6DMSCO77M XLON 12 556 15:48:29 R6DMSCO77O XLON 30 556 15:48:29 1100035LV CHIX 14 556 15:48:29 E0MYtgCSozGZ TRQX 16 556 15:48:29 010002ADT BATE 9 556 15:48:29 1100035LY CHIX 15 556 15:48:29 010002ADV BATE 23 556 15:48:29 E0MYtgCSozGb TRQX 6 556 15:48:29 1100035LY CHIX 8 556 15:48:29 040210920049524 AQXE 26 556 15:48:29 040210920049775 AQXE 16 555.5 15:48:29 R6DMSCO77Y XLON 12 555.5 15:48:29 E0MYtgCSozI4 TRQX 2 555.5 15:48:29 E0MYtgCSozI4 TRQX 5 555.5 15:48:29 E0MYtgCSozI4 TRQX 7 555.5 15:48:29 010002AE5 BATE 9 555.5 15:48:29 010002AE5 BATE 17 555.5 15:48:29 1100035MB CHIX 6 555.5 15:49:10 040210920049858 AQXE 2 555.5 15:50:03 040210920049858 AQXE 9 555.5 15:50:13 040210920049858 AQXE 88 555.5 15:52:06 R6DMSCO8U9 XLON 87 555.5 15:52:06 R6DMSCO8UA XLON 83 555.5 15:52:43 R6DMSCO8Z8 XLON 3 555.5 15:52:43 R6DMSCO8Z8 XLON 13 555 15:52:43 110003718 CHIX 12 555 15:52:43 110003719 CHIX 90 555.5 15:53:46 R6DMSCO889 XLON 93 555.5 15:53:46 R6DMSCO88A XLON 24 555.5 15:55:19 R6DMSCO9NW XLON 62 555.5 15:55:19 R6DMSCO9NW XLON 92 555.5 15:55:19 R6DMSCO9NY XLON 93 556 15:56:45 1100038LU CHIX 19 555.5 15:56:45 1100038LV CHIX 14 555.5 15:56:45 1100038LW CHIX 11 555.5 15:56:45 010002CV2 BATE 10 555.5 15:56:45 E0MYtgCSpifA TRQX 16 555.5 15:56:45 R6DMSCO9X5 XLON 14 555.5 15:56:45 010002CV3 BATE 17 555.5 15:56:45 E0MYtgCSpifC TRQX 14 555.5 15:56:45 R6DMSCO9X6 XLON 17 555.5 15:56:45 040210920050781 AQXE 14 555.5 15:56:45 040210920050782 AQXE 88 555.5 15:56:45 R6DMSCO9X8 XLON 88 556 16:00:10 R6DMSCOAMD XLON 87 556 16:00:49 R6DMSCOAUP XLON 85 556 16:01:16 R6DMSCOAYU XLON 15 556 16:01:16 R6DMSCOAYV XLON 70 556 16:01:16 R6DMSCOAYV XLON 89 555.5 16:01:37 E0MYtgCSqDMJ TRQX 91 555.5 16:03:19 R6DMSCOA6S XLON 92 555.5 16:04:11 R6DMSCOACI XLON 92 555.5 16:04:11 R6DMSCOACJ XLON 18 555.5 16:04:44 R6DMSCOADB XLON 23 555.5 16:04:44 R6DMSCOADC XLON 13 555.5 16:04:44 E0MYtgCSqSbb TRQX 19 555.5 16:04:44 010002FVI BATE 19 555.5 16:04:44 110003CCZ CHIX 20 555.5 16:04:44 110003CD0 CHIX 10 555.5 16:04:44 010002FVJ BATE 14 555.5 16:04:44 E0MYtgCSqSbd TRQX 22 555.5 16:04:44 040210920052189 AQXE 20 555.5 16:04:44 040210920052190 AQXE 24 556 16:10:05 010002HVP BATE 24 556 16:10:05 010002HVQ BATE 19 556 16:10:05 R6DMSCOBBS XLON 22 556 16:10:05 110003EL8 CHIX 25 556 16:10:05 110003EL9 CHIX 27 556 16:10:05 R6DMSCOBBT XLON 21 556 16:10:05 040210920052952 AQXE 16 556 16:10:05 040210920052953 AQXE 35 556.5 16:11:31 110003FBV CHIX 33 556.5 16:11:31 110003FBW CHIX 18 556.5 16:11:31 010002IH8 BATE 33 556.5 16:11:31 E0MYtgCSr0H8 TRQX 10 556.5 16:11:31 010002IH9 BATE 46 556.5 16:11:31 E0MYtgCSr0HA TRQX 88 557 16:11:33 R6DMSCOCQJ XLON 92 557 16:11:33 R6DMSCOCQM XLON 10 557 16:11:34 E0MYtgCSr0am TRQX 19 557 16:11:34 010002IHZ BATE 19 557 16:11:34 110003FCP CHIX 23 557 16:11:34 R6DMSCOCQN XLON 9 557 16:11:38 010002IIU BATE 44 557 16:11:38 R6DMSCOCRX XLON 9 557 16:11:38 E0MYtgCSr0yD TRQX 19 557 16:11:38 040210920053174 AQXE 30 557 16:11:38 040210920053175 AQXE 14 556.5 16:11:46 R6DMSCOCTQ XLON 14 556.5 16:11:46 R6DMSCOCTR XLON 24 556.5 16:11:46 E0MYtgCSr1vd TRQX 18 556.5 16:11:46 110003FI1 CHIX 15 556.5 16:11:46 010002ILG BATE 18 556.5 16:11:46 110003FI2 CHIX 15 556.5 16:11:46 010002ILH BATE 19 556.5 16:11:46 E0MYtgCSr1vf TRQX 20 556.5 16:11:46 040210920053196 AQXE 23 556.5 16:11:46 040210920053197 AQXE 12 555.5 16:12:34 R6DMSCOCX2 XLON 10 555.5 16:12:34 E0MYtgCSr6zz TRQX 29 555.5 16:12:34 110003FTG CHIX 23 555.5 16:12:34 010002IVX BATE 19 555.5 16:12:34 E0MYtgCSr70X TRQX 181 556 16:17:06 R6DMSCOD0M XLON 23 556 16:17:06 R6DMSCOD0N XLON 159 556 16:17:06 R6DMSCOD0N XLON 140 556 16:17:06 R6DMSCOD0P XLON 46 556 16:17:06 R6DMSCOD0P XLON 180 556 16:17:06 R6DMSCOD0R XLON 164 556 16:18:00 R6DMSCOD3U XLON 15 556 16:18:00 R6DMSCOD3U XLON 1 556 16:18:00 R6DMSCOD3U XLON 89 556 16:18:00 R6DMSCOD3X XLON 92 556 16:18:00 R6DMSCOD3Y XLON 18 555.5 16:19:05 010002LH8 BATE 12 555.5 16:19:05 010002LH9 BATE 270 555.5 16:24:14 00136236207ORLO1 XLON Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
Recent news on Bodycote
See all newsREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Director/PDMR Shareholding
AnnouncementREG-Bodycote Plc: Director/PDMR Shareholding
Announcement