REG-Bodycote Plc: Transaction in Own Shares
Today 07:02
www.bodycote.com 1 May 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: 1 May 2025 Aggregate number of ordinary shares purchased: 37,485 Highest price paid per share (pence per share): 486.20p Lowest price paid per share (pence per share): 476.0p Volume weighted average price paid per share (pence per share) 482.8736p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,142,288 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 3,334,125 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 12,313,125 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 5 481.8 09:17:05 RDQHDE1JWN XLON 21 481.8 09:17:05 RDQHDE1JWN XLON 63 481.8 09:17:05 RDQHDE1JWN XLON 24 481.8 09:17:05 RDQHDE1JWQ XLON 84 481.8 09:17:23 RDQHDE1JW9 XLON 89 481.8 09:17:23 RDQHDE1JWA XLON 88 481.8 09:17:23 RDQHDE1JWB XLON 86 481.8 09:17:23 RDQHDE1JWC XLON 90 481.8 09:18:07 RDQHDE1JYH XLON 91 481.8 09:18:07 RDQHDE1JYI XLON 12 481.8 09:18:07 RDQHDE1JYJ XLON 89 481 09:19:05 RDQHDE1JYU XLON 86 481 09:19:05 RDQHDE1JYV XLON 87 481 09:19:05 RDQHDE1JYW XLON 2 481 09:24:56 RDQHDE1JYW XLON 84 481 09:24:56 RDQHDE1J6V XLON 86 481 09:24:56 RDQHDE1J6X XLON 91 481 09:24:56 RDQHDE1J6Y XLON 44 480.4 09:24:58 110000O2Q CHIX 45 480.4 09:24:58 RDQHDE1J60 XLON 50 480.4 09:24:58 110000O2R CHIX 39 480.4 09:24:58 RDQHDE1J61 XLON 40 480.4 09:24:58 110000O2S CHIX 39 480.4 09:24:58 110000O2T CHIX 49 480.4 09:24:58 RDQHDE1J62 XLON 47 480.4 09:24:58 RDQHDE1J63 XLON 85 479.4 09:25:14 RDQHDE1J7I XLON 18 479.6 09:25:14 110000O41 CHIX 29 479.2 09:25:15 110000O42 CHIX 29 479.2 09:25:15 110000O43 CHIX 27 479.2 09:25:15 110000O44 CHIX 35 479.2 09:25:15 RDQHDE1J7M XLON 26 479.2 09:25:15 010000FPK BATE 29 479.2 09:25:15 010000FPL BATE 27 479.2 09:25:15 110000O45 CHIX 31 479.2 09:25:15 RDQHDE1J7N XLON 27 479.2 09:25:15 010000FPM BATE 31 479.2 09:25:15 RDQHDE1J7O XLON 27 479.2 09:25:15 010000FPN BATE 32 479.2 09:25:15 RDQHDE1J7P XLON 12 479.4 09:25:53 RDQHDE1J8U XLON 12 479.4 09:25:53 RDQHDE1J8V XLON 37 479.4 09:25:53 010000FQK BATE 36 479.4 09:25:53 110000O5I CHIX 40 479.4 09:25:53 010000FQL BATE 38 479.4 09:25:53 110000O5J CHIX 17 479.4 09:25:53 RDQHDE1J8W XLON 34 479.4 09:25:53 010000FQM BATE 35 479.4 09:25:53 110000O5K CHIX 19 479.4 09:25:53 RDQHDE1J8X XLON 32 479.4 09:25:53 010000FQN BATE 34 479.4 09:25:53 110000O5L CHIX 30 479 09:25:54 110000O5Q CHIX 31 479 09:25:54 110000O5R CHIX 25 479 09:25:54 RDQHDE1J82 XLON 36 479 09:25:54 010000FQP BATE 36 479 09:25:54 010000FQQ BATE 28 479 09:25:54 110000O5S CHIX 25 479 09:25:54 RDQHDE1J83 XLON 32 479 09:25:54 010000FQR BATE 29 479 09:25:54 110000O5T CHIX 27 479 09:25:54 RDQHDE1J84 XLON 32 479 09:25:54 010000FQS BATE 29 479 09:25:54 RDQHDE1J85 XLON 35 478.6 09:40:29 010000GRN BATE 30 478.6 09:40:29 110000PGV CHIX 30 478.6 09:40:29 110000PGW CHIX 35 478.6 09:40:29 010000GRO BATE 24 478.6 09:40:29 RDQHDE1KN9 XLON 32 478.6 09:40:29 010000GRP BATE 35 478.6 09:40:29 110000PGX CHIX 24 478.6 09:40:29 RDQHDE1KNA XLON 31 478.6 09:40:29 010000GRQ BATE 36 478.6 09:40:29 110000PGY CHIX 22 478.6 09:40:29 RDQHDE1KNB XLON 25 478.6 09:40:29 RDQHDE1KNC XLON 87 478.8 09:40:29 010000GRR BATE 35 478.2 10:06:01 110000RKW CHIX 36 478.2 10:06:01 110000RKX CHIX 28 478.2 10:06:01 110000RKY CHIX 33 478.2 10:07:34 010000IL9 BATE 8 478.2 10:07:34 110000RKY CHIX 36 478.2 10:07:34 110000RO4 CHIX 33 478.2 10:07:34 010000ILA BATE 18 478.2 10:07:34 RDQHDE1K7J XLON 16 478.2 10:07:34 010000ILB BATE 19 478.2 10:07:34 110000RO5 CHIX 22 478.2 10:07:34 RDQHDE1K7K XLON 16 478.2 10:07:34 010000ILC BATE 20 478.2 10:07:34 110000RO6 CHIX 16 478.2 10:07:34 RDQHDE1K7L XLON 16 478.2 10:07:34 RDQHDE1K7M XLON 26 477.8 10:07:41 RDQHDE1K7S XLON 26 477.8 10:07:41 RDQHDE1K7T XLON 18 477.8 10:07:41 E0MtvVCML6Wt TRQX 24 477.8 10:07:41 110000ROG CHIX 23 477.8 10:07:41 010000ILH BATE 22 477.8 10:07:41 010000ILI BATE 23 477.8 10:07:41 110000ROH CHIX 17 477.8 10:07:41 E0MtvVCML6Wv TRQX 23 477.8 10:07:41 RDQHDE1K7U XLON 27 477.8 10:07:41 010000ILJ BATE 21 477.8 10:07:41 110000ROI CHIX 17 477.8 10:07:41 E0MtvVCML6Wx TRQX 22 477.8 10:07:41 RDQHDE1K7V XLON 26 477.8 10:07:41 010000ILK BATE 21 477.8 10:07:41 110000ROJ CHIX 17 477.8 10:07:41 E0MtvVCML6Wz TRQX 84 477.8 10:07:41 110000ROM CHIX 10 477.6 10:07:43 RDQHDE1K76 XLON 10 477.6 10:07:43 RDQHDE1K77 XLON 10 477.6 10:07:43 RDQHDE1K7B XLON 20 477.6 10:07:43 010000ILM BATE 19 477.6 10:07:43 010000ILN BATE 11 477.6 10:07:43 RDQHDE1K7C XLON 18 477.6 10:07:43 010000ILO BATE 18 477.6 10:07:43 010000ILP BATE 25 477.6 10:07:52 110000ROW CHIX 23 477.6 10:07:52 110000ROX CHIX 22 477.6 10:07:52 110000ROY CHIX 31 477.6 10:07:52 RDQHDE1K8I XLON 23 477.6 10:07:53 RDQHDE1K8J XLON 17 477.6 10:07:53 RDQHDE1K8K XLON 17 477.6 10:07:53 RDQHDE1K8L XLON 11 477.6 10:09:36 010000IR8 BATE 15 477.6 10:09:36 010000IR9 BATE 16 477.6 10:09:36 110000RVQ CHIX 16 477.6 10:09:36 010000IRA BATE 14 477.6 10:09:36 050110940002476 AQXE 87 477.6 10:09:36 RDQHDE1K9S XLON 80 477.6 10:09:36 RDQHDE1K9T XLON 88 477.6 10:09:36 110000RVR CHIX 10 477.6 10:09:36 110000RVS CHIX 72 477.6 10:09:36 110000RVT CHIX 22 477.6 10:53:32 010000M4R BATE 21 477.6 10:53:32 010000M4S BATE 27 477.6 10:53:32 110000WEU CHIX 9 477.6 10:53:32 RDQHDE1L93 XLON 18 477.6 10:53:32 E0MtvVCMLlZH TRQX 20 477.6 10:53:32 010000M4T BATE 25 477.6 10:53:32 110000WEV CHIX 17 477.6 10:53:32 E0MtvVCMLlZJ TRQX 9 477.6 10:53:32 RDQHDE1L94 XLON 21 477.6 10:53:32 010000M4U BATE 26 477.6 10:53:32 110000WEW CHIX 16 477.6 10:53:32 E0MtvVCMLlZL TRQX 21 477.6 10:53:32 110000WEX CHIX 17 477.6 10:53:32 E0MtvVCMLlZN TRQX 22 477.6 10:53:32 050110940003021 AQXE 21 477.6 10:53:32 050110940003022 AQXE 21 477.6 10:53:32 050110940003023 AQXE 24 477.6 10:53:32 050110940003024 AQXE 10 477.6 11:02:14 RDQHDE1MKD XLON 19 477.6 11:02:14 010000MWV BATE 23 477.6 11:02:14 110000XH5 CHIX 18 477.6 11:02:14 010000MWW BATE 22 477.6 11:02:14 110000XH6 CHIX 9 477.6 11:02:14 RDQHDE1MKE XLON 12 477.6 11:02:14 RDQHDE1MKF XLON 20 477.6 11:02:14 E0MtvVCMLv9q TRQX 19 477.6 11:02:14 010000MWX BATE 23 477.6 11:02:14 110000XH7 CHIX 18 477.6 11:02:14 E0MtvVCMLv9s TRQX 11 477.6 11:02:14 RDQHDE1MLG XLON 17 477.6 11:02:14 010000MWY BATE 16 477.6 11:02:14 110000XH8 CHIX 19 477.6 11:02:14 E0MtvVCMLv9u TRQX 18 477.6 11:02:14 E0MtvVCMLv9w TRQX 20 477.6 11:02:14 050110940003194 AQXE 19 477.6 11:02:14 050110940003195 AQXE 19 477.6 11:02:14 050110940003196 AQXE 21 477.6 11:02:14 050110940003197 AQXE 90 477.6 11:02:14 RDQHDE1MLH XLON 18 477.2 11:13:13 E0MtvVCMM61F TRQX 18 477.2 11:13:13 E0MtvVCMM61H TRQX 13 477.2 11:13:13 RDQHDE1M1L XLON 23 477.2 11:13:13 110000YOB CHIX 22 477.2 11:13:13 110000YOC CHIX 18 477.2 11:13:13 E0MtvVCMM61J TRQX 13 477.2 11:13:13 RDQHDE1M1M XLON 18 477.2 11:13:13 010000NOW BATE 17 477.2 11:13:13 010000NOX BATE 22 477.2 11:13:13 110000YOD CHIX 18 477.2 11:13:13 E0MtvVCMM61L TRQX 14 477.2 11:13:13 RDQHDE1M1N XLON 18 477.2 11:13:13 010000NOY BATE 20 477.2 11:13:13 110000YOE CHIX 15 477.2 11:13:13 RDQHDE1M1O XLON 17 477.2 11:13:13 010000NOZ BATE 15 477 11:13:13 110000YOG CHIX 11 477 11:13:13 110000YOH CHIX 6 477 11:13:17 050110940003325 AQXE 16 477 11:13:17 050110940003326 AQXE 16 477 11:13:17 050110940003327 AQXE 131 477.2 11:13:17 E0MtvVCMM67F TRQX 36 478.2 11:53:07 11000156W CHIX 53 478.2 11:53:07 11000156X CHIX 10 478.2 11:53:07 RDQHDE1N3H XLON 37 478.2 11:53:07 11000156Y CHIX 15 478.2 11:53:07 RDQHDE1N3I XLON 49 478.2 11:53:07 11000156Z CHIX 16 478.2 11:53:07 RDQHDE1N3J XLON 21 478.2 11:53:07 RDQHDE1N3K XLON 39 478.2 11:53:07 050110940003822 AQXE 57 478.2 11:53:07 050110940003823 AQXE 40 478.2 11:53:07 050110940003824 AQXE 53 478.2 11:53:07 050110940003825 AQXE 85 478.2 11:53:37 RDQHDE1N3R XLON 86 478.2 11:53:37 RDQHDE1N3S XLON 89 478.2 12:02:03 RDQHDE1NB4 XLON 74 478.2 12:02:03 RDQHDE1NB5 XLON 17 477.8 12:05:00 1100016I1 CHIX 17 477.8 12:05:00 1100016I2 CHIX 15 477.8 12:05:00 RDQHDE1NDR XLON 20 477.8 12:05:00 E0MtvVCMMzb2 TRQX 18 477.8 12:05:00 010000T31 BATE 20 477.8 12:05:00 010000T32 BATE 17 477.8 12:05:00 1100016I3 CHIX 16 477.8 12:05:00 E0MtvVCMMzb4 TRQX 14 477.8 12:05:00 RDQHDE1NDS XLON 16 477.8 12:05:00 010000T33 BATE 17 477.8 12:05:00 1100016I4 CHIX 20 477.8 12:05:00 E0MtvVCMMzb6 TRQX 15 477.8 12:05:00 RDQHDE1NDT XLON 17 477.8 12:05:00 010000T34 BATE 20 477.8 12:05:00 E0MtvVCMMzb8 TRQX 15 477.8 12:05:00 RDQHDE1NDU XLON 17 477.8 12:05:01 050110940004020 AQXE 17 477.8 12:05:01 050110940004021 AQXE 16 477.8 12:05:01 050110940004022 AQXE 16 477.8 12:05:01 050110940004023 AQXE 86 477.6 12:05:01 RDQHDE1NDV XLON 78 477.6 12:05:01 RDQHDE1NDW XLON 89 477.6 12:05:01 RDQHDE1NDX XLON 34 477.8 12:05:01 RDQHDE1NDY XLON 53 477.8 12:05:01 RDQHDE1NDY XLON 34 477.6 12:07:09 RDQHDE1NE7 XLON 54 477.6 12:07:09 RDQHDE1NE7 XLON 87 477.6 12:07:09 RDQHDE1NE9 XLON 42 477.6 12:07:09 RDQHDE1NEA XLON 45 477.6 12:07:09 RDQHDE1NEA XLON 28 477.6 12:07:09 1100016P6 CHIX 84 477.8 12:07:09 RDQHDE1NEC XLON 88 477.8 12:07:09 RDQHDE1NED XLON 23 477.8 12:07:09 RDQHDE1NEE XLON 24 477.8 12:07:09 RDQHDE1NEE XLON 29 477.8 12:07:09 RDQHDE1NEE XLON 16 477.8 12:07:09 RDQHDE1NEE XLON 85 477.8 12:07:09 RDQHDE1NFI XLON 17 477.4 13:22:38 E0MtvVCMOIlZ TRQX 24 477.4 13:22:38 RDQHDE1P57 XLON 18 477.4 13:22:38 110001G01 CHIX 16 477.4 13:22:38 010001016 BATE 15 477.4 13:22:38 010001017 BATE 17 477.4 13:22:38 110001G02 CHIX 15 477.4 13:22:38 E0MtvVCMOIlb TRQX 23 477.4 13:22:38 RDQHDE1P58 XLON 17 477.4 13:22:38 010001018 BATE 20 477.4 13:22:38 110001G03 CHIX 17 477.4 13:22:38 E0MtvVCMOIld TRQX 18 477.4 13:22:38 RDQHDE1P59 XLON 16 477.4 13:22:38 010001019 BATE 21 477.4 13:22:38 110001G04 CHIX 17 477.4 13:22:38 E0MtvVCMOIlf TRQX 18 477.4 13:22:38 RDQHDE1P5A XLON 17 477.4 13:22:48 110001G1F CHIX 15 477.4 13:22:48 110001G1G CHIX 17 477.4 13:22:49 110001G1H CHIX 14 477.4 13:22:56 050110940005019 AQXE 21 477 13:23:00 E0MtvVCMOJ0a TRQX 17 477 13:23:00 01000102V BATE 37 477 13:23:00 110001G1N CHIX 19 477 13:23:00 01000102W BATE 32 477 13:23:00 110001G1O CHIX 19 477 13:23:00 E0MtvVCMOJ0c TRQX 3 477.4 13:23:00 050110940005019 AQXE 11 477 13:23:00 050110940005021 AQXE 9 477 13:23:00 050110940005021 AQXE 20 477 13:23:00 050110940005023 AQXE 90 476.4 13:23:00 110001G1R CHIX 88 476.4 13:23:00 050110940005024 AQXE 184 476.6 13:23:00 050110940005025 AQXE 179 476.6 13:23:00 050110940005026 AQXE 25 476.4 13:23:08 110001G2U CHIX 170 476.2 13:25:17 050110940005077 AQXE 15 476.4 13:25:17 110001GAA CHIX 39 476.4 13:29:50 110001GQ1 CHIX 40 476.4 13:29:50 110001GQ2 CHIX 37 476.4 13:29:50 110001GQ3 CHIX 21 476.4 13:29:50 110001GQ4 CHIX 144 477.4 14:14:04 01000155L BATE 129 477.4 14:14:04 01000155M BATE 10 477.4 14:14:04 01000155M BATE 159 477.4 14:14:04 01000155O BATE 123 477.4 14:14:04 01000155P BATE 24 477.4 14:14:04 01000155P BATE 135 478.6 14:34:19 RDQHDE1S9G XLON 136 478.6 14:34:19 RDQHDE1S9H XLON 136 478.6 14:34:19 RDQHDE1S9I XLON 139 478.6 14:34:19 RDQHDE1S9J XLON 103 479.8 14:39:28 RDQHDE1TRY XLON 49 479.8 14:39:28 RDQHDE1TRZ XLON 49 479.8 14:39:28 RDQHDE1TRZ XLON 140 481 14:59:49 RDQHDE1VH6 XLON 141 481 14:59:49 RDQHDE1VH7 XLON 148 481 14:59:49 RDQHDE1VH8 XLON 147 481 14:59:49 RDQHDE1VH9 XLON 70 481.6 15:01:29 RDQHDE1VXQ XLON 107 481.6 15:01:29 1100023IG CHIX 111 481.6 15:01:29 1100023IH CHIX 73 481.6 15:01:29 RDQHDE1VXR XLON 71 481.6 15:01:29 1100023II CHIX 109 481.6 15:01:29 RDQHDE1VXS XLON 34 481.6 15:01:29 1100023II CHIX 108 481.6 15:01:29 RDQHDE1VXT XLON 104 481.6 15:01:29 1100023IK CHIX 137 481.6 15:01:29 050110940007224 AQXE 140 481.6 15:01:29 050110940007225 AQXE 112 481.6 15:01:29 050110940007226 AQXE 112 481.6 15:01:29 050110940007227 AQXE 470 485.6 15:14:45 RDQHDE1WY5 XLON 446 485.6 15:14:45 RDQHDE1WY6 XLON 7 485.6 15:14:45 RDQHDE1WY6 XLON 443 485.6 15:14:45 RDQHDE1WY8 XLON 466 485.6 15:14:45 RDQHDE1WY9 XLON 45 485.2 15:21:13 RDQHDE1W80 XLON 108 485.2 15:21:13 1100029BU CHIX 109 485.2 15:21:13 1100029BV CHIX 45 485.2 15:21:13 RDQHDE1W81 XLON 102 485.2 15:21:13 E0MtvVCMQGsF TRQX 40 485.2 15:21:13 1100029BW CHIX 103 485.2 15:21:13 E0MtvVCMQGsH TRQX 101 485.2 15:21:13 RDQHDE1W82 XLON 47 485.2 15:21:13 1100029BW CHIX 66 485.2 15:21:13 E0MtvVCMQGsJ TRQX 101 485.2 15:21:13 RDQHDE1W83 XLON 87 485.2 15:21:13 1100029BY CHIX 67 485.2 15:21:13 E0MtvVCMQGsL TRQX 107 484.6 15:33:22 E0MtvVCMQT68 TRQX 73 484.6 15:33:22 RDQHDE1X6E XLON 73 484.6 15:33:22 RDQHDE1X6F XLON 108 484.6 15:33:22 E0MtvVCMQT6A TRQX 114 484.6 15:33:22 110002CEE CHIX 104 484.6 15:33:22 010001MFX BATE 104 484.6 15:33:22 010001MFY BATE 116 484.6 15:33:22 110002CEF CHIX 122 484.6 15:33:22 E0MtvVCMQT6C TRQX 94 484.6 15:33:22 RDQHDE1X7G XLON 90 484.6 15:33:22 010001MFZ BATE 66 484.6 15:33:22 110002CEG CHIX 127 484.6 15:33:22 E0MtvVCMQT6E TRQX 5 484.6 15:33:22 RDQHDE1X7H XLON 86 484.6 15:33:22 010001MG0 BATE 72 484.6 15:33:22 110002CEH CHIX 87 484.6 15:33:22 RDQHDE1X7H XLON 45 483.6 15:33:48 E0MtvVCMQTXk TRQX 45 483.6 15:33:48 E0MtvVCMQTXm TRQX 42 483.6 15:33:48 RDQHDE1X79 XLON 49 483.6 15:33:48 110002CGW CHIX 46 483.6 15:33:48 010001MIG BATE 46 483.6 15:33:48 010001MIH BATE 46 483.6 15:33:48 110002CGX CHIX 44 483.6 15:33:48 E0MtvVCMQTXo TRQX 42 483.6 15:33:48 RDQHDE1X7A XLON 44 483.6 15:33:48 010001MII BATE 49 483.6 15:33:48 110002CGY CHIX 47 483.6 15:33:48 E0MtvVCMQTXq TRQX 43 483.6 15:33:48 RDQHDE1X7B XLON 46 483.6 15:33:48 010001MIJ BATE 52 483.6 15:33:48 110002CGZ CHIX 45 483.6 15:33:48 RDQHDE1X7C XLON 39 483.6 15:33:48 050110940008177 AQXE 52 483.6 15:33:48 050110940008178 AQXE 34 483.6 15:33:48 050110940008179 AQXE 36 483.6 15:33:48 050110940008180 AQXE 38 483.6 15:35:34 RDQHDE1XC5 XLON 112 483.6 15:35:34 RDQHDE1XC5 XLON 39 483.6 15:35:34 RDQHDE1XC5 XLON 38 483.6 15:35:34 RDQHDE1XC5 XLON 36 483.6 15:35:34 RDQHDE1XC5 XLON 28 483.6 15:35:34 RDQHDE1XC5 XLON 153 483.6 15:35:34 RDQHDE1XCB XLON 53 483.4 15:37:45 010001NA0 BATE 55 483.4 15:37:45 010001NA1 BATE 39 483.4 15:37:45 010001NA2 BATE 207 485 16:05:30 RDQHDE1ZF3 XLON 201 485 16:05:30 RDQHDE1ZF4 XLON 125 485 16:05:30 010001T3S BATE 209 485 16:05:30 010001T3S BATE 90 485 16:05:30 RDQHDE1ZF6 XLON 79 485 16:05:30 010001T3U BATE 77 485 16:05:30 RDQHDE1ZF7 XLON 245 485 16:05:30 010001T3U BATE 54 485 16:05:30 010001T3W BATE 47 485 16:05:30 010001T3X BATE 362 485 16:05:30 050110940009206 AQXE 351 485 16:05:30 050110940009207 AQXE 79 485 16:05:30 050110940009208 AQXE 69 485 16:05:30 050110940009209 AQXE 542 486.2 16:16:45 110002Q85 CHIX 579 486.2 16:16:45 110002Q86 CHIX 387 486.2 16:16:45 110002Q87 CHIX 303 486.2 16:16:45 RDQHDE10FI XLON 447 486.2 16:16:45 110002Q88 CHIX 325 486.2 16:16:45 RDQHDE10FJ XLON 445 486.2 16:16:45 RDQHDE10FK XLON 495 486.2 16:16:45 RDQHDE10FL XLON 309 485.6 16:16:47 RDQHDE10FP XLON 328 485.6 16:16:47 RDQHDE10FQ XLON 639 485.6 16:16:47 110002Q8E CHIX 477 485.6 16:16:47 010001WB2 BATE 505 485.6 16:16:47 010001WB3 BATE 9 485.6 16:16:47 110002Q8F CHIX 561 485.6 16:16:47 RDQHDE10FR XLON 356 485.6 16:16:47 010001WB4 BATE 611 485.6 16:16:47 RDQHDE10FS XLON 405 485.6 16:16:47 010001WB5 BATE 228 485.6 16:16:47 RDQHDE10FT XLON 185 485.6 16:16:49 110002Q8O CHIX 131 485.6 16:16:49 110002Q8P CHIX 53 485.6 16:16:49 010001WBK BATE 163 485.6 16:16:49 RDQHDE10FX XLON 202 485.6 16:16:49 E0MtvVCMRDnG TRQX 37 485.6 16:16:49 010001WBL BATE 128 485.6 16:16:49 110002Q8Q CHIX 143 485.6 16:16:49 E0MtvVCMRDnI TRQX 178 485.6 16:16:49 RDQHDE10FY XLON 41 485.6 16:16:49 010001WBM BATE 16 485.6 16:16:49 110002Q8Q CHIX 158 485.6 16:16:49 E0MtvVCMRDnK TRQX 477 485.6 16:16:49 RDQHDE10FZ XLON 344 485.6 16:16:49 010001WBN BATE 292 485.6 16:16:49 110002Q8S CHIX 281 485.6 16:16:49 E0MtvVCMRDnM TRQX 110 485.4 16:17:08 010001WG8 BATE 337 485.4 16:17:08 E0MtvVCMRENH TRQX 445 485.4 16:17:08 RDQHDE11GY XLON 253 485.4 16:17:08 E0MtvVCMRENJ TRQX 503 485.4 16:17:08 RDQHDE11GZ XLON 141 485.4 16:17:08 110002QEH CHIX 293 485.4 16:17:08 E0MtvVCMRENL TRQX 503 485.4 16:17:08 RDQHDE11G0 XLON 290 485.4 16:17:08 E0MtvVCMRENN TRQX 477 485.4 16:17:08 RDQHDE11G1 XLON 139 485.4 16:21:21 RDQHDE11UI XLON 211 485.4 16:21:21 RDQHDE11UJ XLON 241 485.4 16:21:21 RDQHDE11UK XLON 118 485.4 16:21:21 E0MtvVCMRIFG TRQX 180 485.4 16:21:21 E0MtvVCMRIFI TRQX 234 485.4 16:21:21 RDQHDE11UL XLON 205 485.4 16:21:21 E0MtvVCMRIFK TRQX 52 485.4 16:21:21 E0MtvVCMRIFM TRQX 300 477 11:13:13 01172903936TRLO1 XLON 122 477 13:23:00 01172929684TRLO1 XLON 378 477 13:23:00 01172929685TRLO1 XLON 500 476 13:23:00 01172929686TRLO1 XLON Copyright (c) 2025 PR Newswire Association,LLC. 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