REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
6 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: 2 May 2025
Aggregate number of ordinary shares purchased: 77,824
Highest price paid per share (pence per share): 495.0p
Lowest price paid per share (pence per share): 488.2p
Volume weighted average price paid per share (pence per share) 491.7618p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 179,064,464 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 3,411,949 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
12,391,708 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
101 490 08:03:40 RDXEIU8DIM XLON
101 490 08:03:40 RDXEIU8DIN XLON
23 489.4 08:04:24 110000BUA CHIX
19 489.4 08:04:24 0100006S4 BATE
21 489.4 08:04:24 0100006S5 BATE
20 489.4 08:04:24 110000BUB CHIX
16 489.4 08:04:24 RDXEIU8DOR XLON
20 489.4 08:04:24 E0MueSgHrCI3 TRQX
20 489.4 08:04:24 E0MueSgHrCI5 TRQX
16 489.4 08:04:24 RDXEIU8DOS XLON
20 489.4 08:04:24 050210950002462 AQXE
20 489.4 08:04:24 050210950002463 AQXE
43 489.6 08:04:24 E0MueSgHrCJC TRQX
44 489.6 08:04:24 050210950002464 AQXE
31 488.8 08:06:37 RDXEIU8D08 XLON
22 488.8 08:06:37 E0MueSgHrnMT TRQX
20 488.8 08:06:37 E0MueSgHrnMV TRQX
29 488.8 08:06:37 RDXEIU8D09 XLON
38 488.8 08:06:37 0100007FM BATE
28 488.8 08:06:37 110000CX6 CHIX
27 488.8 08:06:37 110000CX7 CHIX
36 488.8 08:06:37 0100007FN BATE
31 488.8 08:06:37 050210950003029 AQXE
29 488.8 08:06:37 050210950003030 AQXE
96 489.6 08:06:37 RDXEIU8D0C XLON
99 489.4 08:06:44 RDXEIU8D1K XLON
57 489.4 08:06:45 110000CZR CHIX
67 489.4 08:06:45 110000CZS CHIX
42 489.4 08:06:45 RDXEIU8D14 XLON
38 489.4 08:06:45 RDXEIU8D15 XLON
104 489.8 08:07:32 0100007P5 BATE
7 489.8 08:07:32 0100007P6 BATE
67 489.8 08:07:32 110000DC3 CHIX
34 489.6 08:09:07 01000085U BATE
14 489.6 08:09:07 RDXEIU8DFO XLON
27 489.6 08:09:07 110000E2T CHIX
24 489.6 08:09:07 110000E2U CHIX
27 489.6 08:09:07 01000085V BATE
24 489.6 08:09:07 RDXEIU8DFP XLON
28 489.6 08:09:07 050210950003557 AQXE
22 489.6 08:09:07 050210950003558 AQXE
220 489.6 08:09:08 RDXEIU8DFS XLON
38 489.6 08:09:09 010000864 BATE
32 489.6 08:09:09 RDXEIU8DFW XLON
36 489.6 08:09:09 RDXEIU8DFW XLON
39 489.6 08:09:09 RDXEIU8DFW XLON
41 489.6 08:09:09 050210950003562 AQXE
35 489 08:10:54 RDXEIU8EOH XLON
37 489 08:10:54 RDXEIU8EOI XLON
54 489 08:10:54 E0MueSgHspok TRQX
43 489 08:10:54 0100008MW BATE
51 489 08:10:54 110000ET7 CHIX
49 489 08:10:54 110000ET8 CHIX
41 489 08:10:54 0100008MX BATE
53 489 08:10:54 E0MueSgHspom TRQX
39 489 08:10:54 050210950003917 AQXE
41 489 08:10:54 050210950003918 AQXE
390 489.4 08:10:54 E0MueSgHsppb TRQX
225 489.4 08:13:49 RDXEIU8EWD XLON
138 489.4 08:13:49 RDXEIU8EWD XLON
94 489.4 08:13:49 RDXEIU8EWF XLON
282 489.4 08:13:49 RDXEIU8EXH XLON
39 489.4 08:13:49 01000097I BATE
41 489.4 08:13:49 E0MueSgHtR3d TRQX
69 489.2 08:13:49 050210950004496 AQXE
6 489.2 08:13:49 01000097K BATE
49 488.2 08:13:49 RDXEIU8EXI XLON
58 488.2 08:13:49 RDXEIU8EXJ XLON
100 488.2 08:13:49 E0MueSgHtR56 TRQX
89 488.2 08:13:49 E0MueSgHtR58 TRQX
160 488.8 08:13:49 110000FT0 CHIX
43 488.8 08:14:12 E0MueSgHtUMk TRQX
47 488.8 08:14:12 E0MueSgHtUMm TRQX
84 488.8 08:14:12 RDXEIU8EYR XLON
81 488.8 08:14:12 110000FVK CHIX
35 488.8 08:14:12 010000995 BATE
103 488.8 08:14:12 110000FVL CHIX
50 488.8 08:14:12 010000996 BATE
45 488.8 08:14:12 RDXEIU8EYS XLON
55 488.8 08:14:18 050210950004602 AQXE
67 488.8 08:14:18 050210950004603 AQXE
62 490 08:15:21 110000GB1 CHIX
49 490 08:15:21 RDXEIU8E1A XLON
12 490 08:15:21 RDXEIU8E1A XLON
66 490 08:15:21 110000GB2 CHIX
60 490 08:15:21 0100009HQ BATE
63 490 08:15:21 RDXEIU8E1E XLON
32 490 08:15:21 110000GB4 CHIX
30 490 08:15:21 0100009HR BATE
107 489.6 08:17:22 RDXEIU8E7Y XLON
93 489.6 08:17:22 RDXEIU8E7Z XLON
66 489.6 08:17:22 0100009V5 BATE
8 489.6 08:17:22 0100009V6 BATE
66 489.6 08:17:24 110000GXJ CHIX
7 489.6 08:17:24 110000GXK CHIX
56 489.6 08:17:24 0100009V6 BATE
60 489.6 08:17:24 110000GXK CHIX
116 490.2 08:19:43 RDXEIU8EDK XLON
52 490.2 08:19:43 E0MueSgHuSmf TRQX
143 490.2 08:19:43 E0MueSgHuSmh TRQX
54 490.2 08:19:43 010000A97 BATE
140 490.2 08:19:43 010000A98 BATE
62 490.2 08:19:45 110000HLA CHIX
97 490.2 08:19:50 E0MueSgHuUCV TRQX
108 490.2 08:19:50 E0MueSgHuUCX TRQX
81 490.2 08:19:50 010000A9L BATE
83 490.2 08:19:50 010000A9M BATE
55 490 08:19:51 110000HLN CHIX
57 490 08:19:51 110000HLO CHIX
51 490 08:19:51 E0MueSgHuULP TRQX
46 490 08:19:51 010000A9N BATE
25 490 08:19:51 RDXEIU8ED6 XLON
54 490 08:19:51 010000A9O BATE
51 490 08:19:51 E0MueSgHuULR TRQX
31 490 08:19:51 RDXEIU8ED7 XLON
36 489.6 08:22:44 RDXEIU8FMW XLON
40 489.6 08:22:44 RDXEIU8FMX XLON
45 489.6 08:22:44 E0MueSgHuxrU TRQX
59 489.6 08:22:44 010000AV4 BATE
49 489.6 08:22:44 110000IHH CHIX
46 489.6 08:22:44 110000IHI CHIX
51 489.6 08:22:44 010000AV5 BATE
43 489.6 08:22:44 E0MueSgHuxrW TRQX
103 489.8 08:22:44 RDXEIU8FM6 XLON
118 489.8 08:22:44 010000AV9 BATE
84 489.8 08:22:44 110000IHQ CHIX
104 489.8 08:22:44 E0MueSgHuxsi TRQX
117 489.8 08:22:44 RDXEIU8FM7 XLON
46 489.8 08:22:44 110000IHR CHIX
49 489.8 08:22:44 010000AVA BATE
95 490 08:22:45 RDXEIU8FMA XLON
156 490 08:22:45 RDXEIU8FMA XLON
67 490 08:22:45 RDXEIU8FMA XLON
163 490 08:22:45 RDXEIU8FMD XLON
57 489.8 08:22:45 010000AVI BATE
84 489.8 08:22:45 RDXEIU8FNI XLON
94 489.8 08:22:45 RDXEIU8FNJ XLON
206 489.8 08:22:45 RDXEIU8FNK XLON
26 489.8 08:22:46 010000AVN BATE
52 489.8 08:22:46 010000AVO BATE
57 489.8 08:22:47 RDXEIU8FNM XLON
91 489.8 08:22:47 RDXEIU8FNN XLON
49 489.8 08:22:47 110000IJ6 CHIX
79 489.8 08:22:47 110000IJ7 CHIX
51 489.6 08:24:02 RDXEIU8FQA XLON
63 489.6 08:24:02 RDXEIU8FQB XLON
79 489.6 08:24:02 E0MueSgHv9Dn TRQX
76 489.6 08:24:02 E0MueSgHv9Dp TRQX
84 489.6 08:24:02 010000B30 BATE
79 489.6 08:24:02 010000B31 BATE
56 489.6 08:24:02 110000IUK CHIX
62 489.6 08:24:02 110000IUL CHIX
34 489.6 08:24:02 050210950006344 AQXE
48 489.6 08:24:02 050210950006345 AQXE
46 489.2 08:24:07 RDXEIU8FRN XLON
56 489.2 08:24:07 RDXEIU8FRO XLON
56 489.2 08:24:10 E0MueSgHvAdB TRQX
57 489.2 08:24:10 E0MueSgHvAdD TRQX
70 489.2 08:24:10 010000B4D BATE
37 489.2 08:24:10 110000IVM CHIX
42 489.2 08:24:10 110000IVN CHIX
73 489.2 08:24:10 010000B4E BATE
57 489.2 08:24:10 050210950006377 AQXE
57 489.2 08:24:10 050210950006378 AQXE
51 489 08:24:33 010000B70 BATE
11 489 08:24:33 010000B70 BATE
81 489 08:24:33 110000IZC CHIX
42 489 08:24:33 RDXEIU8FTN XLON
46 489 08:24:33 E0MueSgHvEBH TRQX
51 489 08:24:33 050210950006447 AQXE
20 489 08:26:00 RDXEIU8FY0 XLON
82 489 08:26:00 RDXEIU8FY0 XLON
66 488.6 08:29:36 E0MueSgHvvyp TRQX
33 488.6 08:29:36 RDXEIU8F66 XLON
67 488.6 08:29:36 E0MueSgHvvyr TRQX
40 488.6 08:29:36 RDXEIU8F67 XLON
69 488.6 08:29:36 010000C64 BATE
60 488.6 08:29:36 110000K83 CHIX
55 488.6 08:29:36 110000K84 CHIX
63 488.6 08:29:36 010000C65 BATE
43 488.6 08:29:36 050210950007247 AQXE
48 488.6 08:29:36 050210950007248 AQXE
81 488.8 08:29:36 010000C69 BATE
113 488.8 08:29:36 010000C6A BATE
1 488.8 08:29:36 010000C6B BATE
52 488.8 08:29:36 110000K8H CHIX
56 490 09:00:11 RDXEIU9HU0 XLON
57 490 09:00:11 RDXEIU9HU1 XLON
41 490 09:00:11 E0MueSgHz2sq TRQX
42 490 09:00:11 010000H33 BATE
53 490 09:00:11 110000RB4 CHIX
49 490 09:00:11 110000RB5 CHIX
47 490 09:00:11 010000H34 BATE
36 490 09:00:11 E0MueSgHz2ss TRQX
47 490 09:00:11 RDXEIU9HU3 XLON
57 490 09:00:11 RDXEIU9HU4 XLON
33 490 09:00:11 110000RBC CHIX
30 490 09:00:11 110000RBD CHIX
34 490 09:00:11 E0MueSgHz2tm TRQX
28 490 09:00:11 E0MueSgHz2to TRQX
34 490 09:00:11 010000H36 BATE
28 490 09:00:11 010000H37 BATE
43 489.8 09:01:45 E0MueSgHz9Em TRQX
35 489.8 09:01:45 RDXEIU9HYT XLON
37 489.8 09:01:45 010000HCD BATE
34 489.8 09:01:45 110000RQV CHIX
34 489.8 09:01:45 110000RQW CHIX
37 489.8 09:01:45 010000HCE BATE
43 489.8 09:01:45 E0MueSgHz9Eo TRQX
35 489.8 09:01:45 RDXEIU9HYU XLON
99 490 09:01:45 RDXEIU9HYV XLON
21 490 09:01:45 RDXEIU9HYW XLON
98 490.2 09:01:45 RDXEIU9HYX XLON
1 490.2 09:01:45 010000HCF BATE
22 490.2 09:01:46 RDXEIU9HYY XLON
25 489.6 09:21:43 E0MueSgI0zlK TRQX
26 489.6 09:21:43 RDXEIU9I03 XLON
24 489.6 09:21:43 E0MueSgI0zlM TRQX
27 489.6 09:21:43 RDXEIU9I04 XLON
24 489.6 09:21:43 110000VTC CHIX
28 489.6 09:21:43 010000KHL BATE
21 489.6 09:21:43 110000VTD CHIX
24 489.6 09:21:43 010000KHM BATE
2 489.6 09:21:45 110000VTD CHIX
42 489 09:21:53 E0MueSgI10f7 TRQX
38 489 09:21:53 E0MueSgI10f9 TRQX
25 489 09:21:53 RDXEIU9I1V XLON
41 489 09:21:53 110000VVI CHIX
34 489 09:21:53 010000KJS BATE
38 489 09:21:53 110000VVJ CHIX
36 489 09:21:53 010000KJT BATE
27 489 09:21:53 RDXEIU9I1W XLON
48 489 09:21:53 050210950014340 AQXE
45 489 09:21:53 050210950014341 AQXE
188 488.8 09:21:57 RDXEIU9I1C XLON
41 488.2 09:24:18 E0MueSgI1FtJ TRQX
37 488.2 09:24:18 E0MueSgI1FtL TRQX
53 488.2 09:24:18 110000WDE CHIX
23 488.2 09:24:18 010000KY8 BATE
27 488.2 09:24:18 RDXEIU9I6X XLON
47 488.2 09:24:18 110000WDF CHIX
30 488.2 09:24:18 RDXEIU9I6Y XLON
20 488.2 09:24:18 010000KY8 BATE
42 488.2 09:24:18 010000KYA BATE
35 488.2 09:24:18 050210950014580 AQXE
36 488.2 09:24:18 050210950014581 AQXE
104 488.4 09:24:18 010000KYB BATE
99 488.6 09:24:18 E0MueSgI1Ftp TRQX
103 489 09:24:21 110000WDX CHIX
103 489.2 09:26:21 050210950014773 AQXE
107 489.2 09:26:22 050210950014774 AQXE
109 489.2 09:26:22 050210950014775 AQXE
104 489.2 09:26:22 050210950014776 AQXE
9 489.2 09:26:22 050210950014777 AQXE
119 489.2 09:29:01 010000LRQ BATE
104 489.2 09:33:32 050210950015425 AQXE
44 489.2 09:33:32 110000YGR CHIX
233 489.2 09:34:47 010000MP4 BATE
30 489.2 09:34:47 010000MP5 BATE
103 489.2 09:36:00 110000YW7 CHIX
101 489.2 09:36:00 010000MUZ BATE
105 489.2 09:36:00 110000YW8 CHIX
94 489.2 09:36:00 010000MV0 BATE
12 489.2 09:36:00 110000YW9 CHIX
58 489.2 09:36:00 110000YWB CHIX
22 489 09:36:02 E0MueSgI2Hd0 TRQX
24 489 09:36:02 E0MueSgI2Hd2 TRQX
12 489 09:36:02 RDXEIU9JT6 XLON
21 489 09:36:02 110000YWS CHIX
14 489 09:36:02 RDXEIU9JT7 XLON
3 489 09:36:02 110000YWS CHIX
26 489 09:36:02 110000YWW CHIX
21 489 09:36:02 010000MVH BATE
23 489 09:36:02 010000MVI BATE
21 489 09:36:02 RDXEIU9JT9 XLON
20 489 09:36:02 RDXEIU9JTA XLON
104 489 09:36:02 RDXEIU9JTB XLON
22 489.2 09:36:02 110000YX0 CHIX
22 488.8 09:45:32 1100010JH CHIX
22 488.8 09:45:32 1100010JI CHIX
20 488.8 09:45:32 010000O5V BATE
22 488.8 09:45:32 E0MueSgI311k TRQX
24 488.8 09:45:32 RDXEIU9JCZ XLON
20 488.8 09:45:32 010000O5W BATE
22 488.8 09:45:32 E0MueSgI311m TRQX
26 488.8 09:45:32 RDXEIU9JC0 XLON
17 488.8 09:45:32 050210950016405 AQXE
18 488.8 09:45:32 050210950016406 AQXE
145 488.8 09:45:32 RDXEIU9JC1 XLON
41 488.8 09:45:32 RDXEIU9JC2 XLON
100 488.8 09:45:32 RDXEIU9JC2 XLON
146 488.8 09:45:32 RDXEIU9JC4 XLON
143 489 09:45:32 RDXEIU9JC5 XLON
143 489 09:45:32 RDXEIU9JC6 XLON
144 489 09:45:32 RDXEIU9JC7 XLON
150 489 09:45:32 RDXEIU9JC8 XLON
4 489 09:45:32 RDXEIU9JC8 XLON
144 489 09:45:32 RDXEIU9JCA XLON
150 489 09:45:32 RDXEIU9JCB XLON
34 489 09:45:32 RDXEIU9JCC XLON
23 489 09:45:33 1100010JJ CHIX
142 489 09:45:33 RDXEIU9JCD XLON
44 489 09:45:33 RDXEIU9JCE XLON
39 488.8 09:47:42 1100010XB CHIX
42 488.8 09:47:42 1100010XC CHIX
29 488.8 09:47:42 RDXEIU9JFV XLON
37 488.8 09:47:42 010000OGM BATE
34 488.8 09:47:42 RDXEIU9JFW XLON
32 488.8 09:47:42 050210950016564 AQXE
16 488.8 09:47:42 050210950016565 AQXE
17 488.8 09:47:42 050210950016565 AQXE
11 488.8 09:47:42 010000OGP BATE
6 488.8 09:47:42 1100010XH CHIX
11 488.8 09:47:42 RDXEIU9JFZ XLON
14 488.8 09:47:42 1100010XI CHIX
9 488.8 09:47:42 050210950016567 AQXE
101 488.6 09:47:42 RDXEIU9JF1 XLON
18 488.2 09:50:43 1100011HR CHIX
18 488.2 09:50:43 E0MueSgI3RL5 TRQX
29 488.2 09:50:43 RDXEIU9KK4 XLON
20 488.2 09:50:43 1100011HS CHIX
22 488.2 09:50:43 E0MueSgI3RL7 TRQX
15 488.2 09:50:43 RDXEIU9KK5 XLON
22 488.2 09:50:43 050210950016831 AQXE
24 488.2 09:50:43 050210950016832 AQXE
20 488.2 09:50:59 050210950016848 AQXE
16 488.2 09:50:59 RDXEIU9KL2 XLON
75 488.2 09:50:59 E0MueSgI3SR7 TRQX
71 488.2 09:50:59 RDXEIU9KL3 XLON
51 488.2 09:50:59 RDXEIU9KL5 XLON
40 488.2 09:51:00 010000OX0 BATE
30 488.2 09:51:00 010000OX1 BATE
63 488.2 09:51:00 E0MueSgI3STv TRQX
67 488.2 09:51:00 1100011J9 CHIX
44 488.2 09:51:00 050210950016852 AQXE
30 488.2 09:51:00 050210950016853 AQXE
148 488.8 09:51:03 RDXEIU9KMK XLON
93 488.8 09:51:03 RDXEIU9KML XLON
21 489 09:51:08 1100011K7 CHIX
43 489 09:51:08 1100011K7 CHIX
38 489.2 09:53:24 RDXEIU9KTM XLON
44 489.2 09:53:24 RDXEIU9KTN XLON
63 489.2 09:53:24 11000123A CHIX
10 489.2 09:53:25 11000123B CHIX
50 489.2 09:53:25 11000123B CHIX
48 489.2 09:53:25 E0MueSgI3eAZ TRQX
47 489.2 09:53:25 E0MueSgI3eAb TRQX
96 489.2 09:53:25 RDXEIU9KTW XLON
98 489.2 09:53:25 RDXEIU9KTX XLON
33 489.2 09:55:25 1100012M8 CHIX
51 489.2 09:55:25 010000PPP BATE
57 489.2 09:55:25 RDXEIU9KV1 XLON
34 489.2 09:55:25 1100012M9 CHIX
53 489.2 09:55:25 010000PPQ BATE
41 489.2 09:55:25 E0MueSgI3pMU TRQX
58 489.2 09:55:25 RDXEIU9KV2 XLON
42 489.2 09:55:25 E0MueSgI3pMW TRQX
27 489.4 09:55:25 RDXEIU9KV3 XLON
28 489.4 09:55:25 RDXEIU9KV3 XLON
77 489.4 09:55:25 RDXEIU9KV3 XLON
57 489.4 09:55:25 RDXEIU9KV3 XLON
186 489.4 09:55:25 RDXEIU9KV7 XLON
28 489.2 09:55:37 010000PR7 BATE
9 489.2 09:55:37 010000PR9 BATE
28 489.2 09:55:37 E0MueSgI3rNT TRQX
49 489.2 09:55:37 RDXEIU9KWQ XLON
22 489.2 09:55:37 010000PR9 BATE
31 489.2 09:55:37 E0MueSgI3rNX TRQX
54 489.2 09:55:37 RDXEIU9KWR XLON
33 489.2 09:55:38 1100012PU CHIX
36 489.2 09:55:38 1100012PW CHIX
44 489.2 09:55:38 050210950017297 AQXE
48 489.2 09:55:38 050210950017298 AQXE
3 488.8 09:58:38 E0MueSgI44gS TRQX
29 488.8 10:00:23 RDXEIU9K21 XLON
33 488.8 10:00:23 RDXEIU9K22 XLON
47 488.8 10:00:23 010000Q8V BATE
46 488.8 10:00:23 E0MueSgI44gS TRQX
36 488.8 10:00:23 010000Q8W BATE
40 488.8 10:00:23 E0MueSgI4A3r TRQX
19 488.8 10:00:33 RDXEIU9K3L XLON
23 488.8 10:00:38 RDXEIU9K3N XLON
13 488.8 10:00:38 E0MueSgI4BIv TRQX
15 488.8 10:00:38 010000QBB BATE
14 488.8 10:00:38 010000QBC BATE
11 488.8 10:00:38 E0MueSgI4BIx TRQX
15 488.8 10:00:38 1100013ID CHIX
15 488.8 10:00:38 1100013IE CHIX
13 488.8 10:00:38 050210950017662 AQXE
11 488.8 10:00:38 050210950017663 AQXE
108 488.8 10:03:31 RDXEIU9K6M XLON
84 488.8 10:03:31 RDXEIU9K6N XLON
19 488.4 10:03:44 E0MueSgI4Nh0 TRQX
20 488.4 10:03:44 010000QOX BATE
21 488.4 10:03:44 010000QOY BATE
21 488.4 10:03:44 E0MueSgI4Nh2 TRQX
22 488.4 10:03:44 1100013Y0 CHIX
20 488.4 10:03:44 RDXEIU9K7L XLON
21 488.4 10:03:44 1100013Y1 CHIX
22 488.4 10:03:44 RDXEIU9K7M XLON
19 488.4 10:03:44 050210950017903 AQXE
21 488.4 10:03:44 050210950017904 AQXE
80 489.4 10:11:02 110001584 CHIX
83 489.4 10:11:02 110001585 CHIX
23 489.4 10:11:02 RDXEIU9LLJ XLON
26 489.4 10:11:02 RDXEIU9LLK XLON
22 489 10:20:16 010000SU1 BATE
21 489 10:20:16 010000SU2 BATE
20 489 10:20:16 E0MueSgI5eHS TRQX
21 489 10:20:16 E0MueSgI5eHU TRQX
38 489.2 10:29:32 11000181Y CHIX
37 489.2 10:29:32 11000181Z CHIX
11 489.2 10:43:16 110001A4Y CHIX
12 489.2 10:43:16 110001A4Z CHIX
9 489.2 10:43:16 RDXEIU9M9Z XLON
10 489.2 10:43:16 RDXEIU9M90 XLON
79 489.2 10:43:17 E0MueSgI7F8n TRQX
76 489.2 10:43:17 E0MueSgI7F8p TRQX
37 489.2 10:43:17 RDXEIU9M93 XLON
48 489.2 10:43:17 RDXEIU9M94 XLON
34 489.2 10:44:00 RDXEIU9MAK XLON
21 489.2 10:44:00 RDXEIU9MAL XLON
22 489.2 10:44:00 E0MueSgI7IAq TRQX
18 489.2 10:44:00 110001A84 CHIX
23 489.2 10:44:00 110001A85 CHIX
22 489.2 10:44:00 E0MueSgI7IAs TRQX
101 489.2 10:44:00 E0MueSgI7IC0 TRQX
103 489.2 10:44:21 RDXEIU9MBS XLON
103 489.2 10:44:21 RDXEIU9MBT XLON
107 489.2 10:44:21 RDXEIU9MBU XLON
108 489.2 10:44:21 RDXEIU9MBV XLON
109 489.2 10:44:21 RDXEIU9MBW XLON
103 489.2 10:44:21 RDXEIU9MBX XLON
94 489.2 10:44:21 RDXEIU9MBY XLON
26 489.2 10:45:20 RDXEIU9MES XLON
27 489.2 10:45:20 RDXEIU9MET XLON
29 489.2 10:45:20 E0MueSgI7Nbs TRQX
46 489.2 10:45:20 110001AFC CHIX
43 489.2 10:45:20 110001AFD CHIX
30 489.2 10:45:20 E0MueSgI7Nbu TRQX
9 489.4 10:48:16 RDXEIU9NIF XLON
23 489.4 10:48:16 E0MueSgI7a1a TRQX
31 489.4 10:48:16 110001AX1 CHIX
30 489.4 10:48:16 010000W56 BATE
30 489.4 10:48:16 110001AX2 CHIX
27 489.4 10:48:16 010000W57 BATE
24 489.4 10:48:16 E0MueSgI7a1c TRQX
11 489.4 10:48:16 RDXEIU9NJG XLON
18 489.4 10:48:16 RDXEIU9NJH XLON
9 489.4 10:48:16 050210950021233 AQXE
154 489.4 10:48:16 RDXEIU9NJI XLON
88 489.6 10:50:04 E0MueSgI7i9T TRQX
16 489.6 10:50:04 RDXEIU9NLB XLON
46 489.6 10:50:04 RDXEIU9NLB XLON
109 489.6 10:50:04 E0MueSgI7i9b TRQX
4 489.6 10:50:04 RDXEIU9NLD XLON
32 490 10:53:52 RDXEIU9NW1 XLON
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52 490 10:53:52 010000X1Y BATE
70 490 10:53:52 110001C4J CHIX
61 490 10:53:52 110001C4K CHIX
47 490 10:53:52 010000X1Z BATE
101 490 10:53:52 RDXEIU9NW9 XLON
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98 490 10:53:52 RDXEIU9NWA XLON
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66 489.8 10:54:18 RDXEIU9NX3 XLON
41 489.8 10:54:18 RDXEIU9NX3 XLON
44 489.8 10:55:48 010000XBL BATE
18 489.8 10:55:48 010000XBM BATE
56 490.2 10:58:09 010000XOT BATE
82 490.2 10:58:09 010000XOU BATE
69 490.2 10:58:11 RDXEIU9N4V XLON
72 490.2 10:58:11 RDXEIU9N4W XLON
35 490.6 11:00:02 RDXEIU9N8Z XLON
34 490.6 11:00:02 RDXEIU9N80 XLON
40 490.8 11:00:05 RDXEIU9N8B XLON
33 490.8 11:00:05 RDXEIU9N8D XLON
35 490.8 11:00:06 010000Y19 BATE
38 490.8 11:00:06 010000Y1A BATE
33 490.8 11:00:06 110001DBR CHIX
36 490.8 11:00:06 E0MueSgI8eZg TRQX
36 490.8 11:00:06 110001DBS CHIX
39 490.8 11:00:06 E0MueSgI8eZi TRQX
9 490.8 11:00:08 110001DD4 CHIX
35 490.2 11:05:26 RDXEIU9OG5 XLON
34 490.2 11:05:26 110001E89 CHIX
35 490.2 11:05:26 010000YQC BATE
38 490.2 11:05:26 E0MueSgI957l TRQX
37 490.2 11:05:26 RDXEIU9OG6 XLON
37 490.2 11:05:26 110001E8A CHIX
38 490.2 11:05:26 010000YQD BATE
41 490.2 11:05:26 E0MueSgI957n TRQX
148 490.2 11:05:26 RDXEIU9OGC XLON
148 490.4 11:05:26 RDXEIU9OGD XLON
33 489.8 11:05:47 E0MueSgI97SW TRQX
23 489.8 11:05:47 E0MueSgI97SY TRQX
43 489.8 11:05:47 RDXEIU9OHS XLON
38 489.8 11:05:47 010000YT3 BATE
35 489.8 11:05:47 110001ECE CHIX
30 489.8 11:05:47 110001ECF CHIX
37 489.8 11:05:47 010000YT4 BATE
28 489.8 11:05:47 E0MueSgI97SY TRQX
26 489.8 11:05:47 RDXEIU9OHT XLON
44 489.6 11:08:12 110001EPC CHIX
35 489.6 11:08:12 010000Z4P BATE
48 489.6 11:08:12 110001EPD CHIX
30 489.6 11:08:12 010000Z4Q BATE
36 489.6 11:08:12 E0MueSgI9HyB TRQX
37 489.6 11:08:12 E0MueSgI9HyD TRQX
10 489.6 11:11:39 110001F64 CHIX
14 489.6 11:11:39 RDXEIU9OMA XLON
12 489.6 11:11:39 RDXEIU9OMB XLON
13 489.6 11:11:39 050210950023145 AQXE
10 489.6 11:11:39 050210950023146 AQXE
48 489.4 11:12:22 110001FB1 CHIX
54 489.4 11:12:22 110001FB2 CHIX
45 489.4 11:12:22 E0MueSgI9YpE TRQX
42 489.4 11:12:22 E0MueSgI9YpG TRQX
45 489.4 11:12:22 050210950023219 AQXE
42 489.4 11:12:22 050210950023220 AQXE
182 490 11:12:22 RDXEIU9ON7 XLON
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191 490 11:12:22 RDXEIU9ONA XLON
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78 490 11:21:58 RDXEIU9OY6 XLON
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29 490 11:21:58 110001GIL CHIX
24 490 11:21:58 110001GIM CHIX
59 490 11:22:32 110001GMG CHIX
62 490 11:22:32 110001GMH CHIX
74 490 11:22:32 E0MueSgIABxz TRQX
48 490 11:22:32 RDXEIU9OZS XLON
71 490 11:22:32 E0MueSgIABy1 TRQX
63 490 11:22:32 RDXEIU9OZT XLON
187 490.2 11:22:32 RDXEIU9OZU XLON
56 489.8 11:27:46 E0MueSgIAVOP TRQX
50 489.8 11:27:46 E0MueSgIAVOR TRQX
27 489.8 11:31:16 110001HM8 CHIX
18 489.8 11:31:16 110001HM9 CHIX
29 489.8 11:31:16 0100011FM BATE
29 489.8 11:31:16 E0MueSgIAibI TRQX
30 489.8 11:31:16 0100011FN BATE
30 489.8 11:31:16 E0MueSgIAibK TRQX
16 489.8 11:31:42 110001HO2 CHIX
14 489.8 11:31:42 0100011HC BATE
18 489.8 11:31:42 110001HO3 CHIX
17 489.8 11:31:42 0100011HD BATE
14 489.8 11:31:42 E0MueSgIAkLf TRQX
16 489.8 11:31:42 E0MueSgIAkLh TRQX
11 489.8 11:31:42 050210950024501 AQXE
14 489.8 11:31:42 050210950024502 AQXE
101 490.4 11:31:50 110001HOR CHIX
97 490.4 11:31:50 110001HOS CHIX
32 490 11:33:12 0100011LS BATE
31 490 11:33:12 0100011LT BATE
18 490 11:36:31 E0MueSgIB21j TRQX
21 490 11:36:31 0100011VY BATE
17 490 11:36:31 RDXEIU9OEY XLON
21 490 11:36:31 0100011VZ BATE
18 490 11:36:31 E0MueSgIB21l TRQX
18 490 11:36:31 RDXEIU9OEZ XLON
18 490 11:36:31 050210950024804 AQXE
18 490 11:36:31 050210950024805 AQXE
158 490 11:36:31 RDXEIU9OE1 XLON
84 490 11:36:31 RDXEIU9OE1 XLON
135 490 11:36:31 RDXEIU9OE3 XLON
128 490.2 11:36:34 0100011WA BATE
110 490.2 11:36:34 0100011WA BATE
139 490.2 11:36:34 0100011WC BATE
102 490.2 11:37:48 110001IDV CHIX
48 490.2 11:37:48 110001IDW CHIX
49 489.8 11:38:32 E0MueSgIB9h7 TRQX
47 489.8 11:38:32 E0MueSgIB9h9 TRQX
27 489.8 11:38:32 RDXEIU9PHO XLON
61 489.8 11:38:32 110001IID CHIX
59 489.8 11:38:32 01000122Z BATE
52 489.8 11:38:32 110001IIE CHIX
57 489.8 11:38:32 010001230 BATE
31 489.8 11:38:32 RDXEIU9PHP XLON
44 489.8 11:38:32 050210950024970 AQXE
34 489.8 11:38:32 050210950024971 AQXE
7 489.8 11:38:33 050210950024971 AQXE
197 490 11:38:33 RDXEIU9PHQ XLON
191 490 11:38:48 RDXEIU9PHV XLON
38 489.8 11:38:48 E0MueSgIBAYs TRQX
40 489.8 11:38:48 E0MueSgIBAYu TRQX
38 489.8 11:38:48 RDXEIU9PHW XLON
41 489.8 11:38:48 01000124R BATE
41 489.8 11:38:48 01000124S BATE
40 489.8 11:38:48 RDXEIU9PHX XLON
45 489.8 11:38:48 110001IKG CHIX
44 489.8 11:38:48 110001IKH CHIX
27 489.8 11:38:48 050210950024984 AQXE
26 489.8 11:38:48 050210950024985 AQXE
18 490 11:38:48 110001IKI CHIX
60 490 11:38:48 110001IKI CHIX
100 490 11:40:00 RDXEIU9PJN XLON
151 490 11:40:00 RDXEIU9PJO XLON
51 490 11:40:00 110001IQM CHIX
54 490 11:40:00 RDXEIU9PJP XLON
101 490.4 11:49:55 RDXEIU9PZV XLON
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59 490.4 11:49:55 RDXEIU9PZ1 XLON
21 490.4 11:49:55 RDXEIU9PZ3 XLON
88 490.4 11:49:55 RDXEIU9PZ3 XLON
103 490.4 11:49:55 RDXEIU9PZ5 XLON
107 490.4 11:49:55 RDXEIU9PZ6 XLON
36 490.4 11:49:55 RDXEIU9PZ7 XLON
56 490 11:49:55 E0MueSgIBp3w TRQX
53 490 11:49:55 01000138Y BATE
42 490 11:49:56 110001K0G CHIX
33 490 11:49:56 110001K0H CHIX
29 490 11:55:04 E0MueSgIC6yq TRQX
9 490 11:55:04 0100013S9 BATE
15 490 11:55:04 RDXEIU9P4P XLON
12 490 11:55:04 110001KMC CHIX
30 490 11:55:04 110001KMD CHIX
30 490 11:55:04 0100013SA BATE
44 490 11:55:04 RDXEIU9P4Q XLON
10 490 11:55:04 050210950026059 AQXE
30 490 11:55:04 050210950026060 AQXE
105 490 11:55:05 RDXEIU9P4R XLON
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101 490.4 11:55:09 110001KMO CHIX
54 490.4 11:55:09 110001KMP CHIX
49 490.4 11:55:09 110001KMP CHIX
106 490.4 11:55:09 110001KMR CHIX
66 490.4 11:55:09 110001KMS CHIX
41 490.4 11:55:09 110001KMS CHIX
105 490.4 11:55:09 110001KMU CHIX
85 490.4 11:55:09 110001KMV CHIX
17 490.2 11:59:47 RDXEIU9PAN XLON
93 490.6 11:59:48 RDXEIU9PAR XLON
15 490.6 11:59:48 RDXEIU9PAR XLON
102 490.6 11:59:48 RDXEIU9PAT XLON
106 490.6 11:59:48 RDXEIU9PAU XLON
3 490.6 11:59:48 RDXEIU9PAV XLON
22 490.2 12:00:00 RDXEIU9PB7 XLON
17 490.2 12:00:00 110001LC5 CHIX
26 490.2 12:00:51 110001LLY CHIX
28 490.2 12:00:51 110001LLZ CHIX
101 491 12:09:36 RDXEIU9QPK XLON
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25 490.8 12:15:28 110001NT4 CHIX
23 490.8 12:15:28 110001NT5 CHIX
26 491 12:19:33 RDXEIU9Q45 XLON
74 491 12:19:33 RDXEIU9Q45 XLON
101 491 12:19:33 RDXEIU9Q47 XLON
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10 491 12:23:33 01000176G BATE
17 491 12:23:33 01000176H BATE
9 491 12:23:43 RDXEIU9QBB XLON
4 491 12:25:27 RDXEIU9QDR XLON
101 491 12:25:27 RDXEIU9QDR XLON
77 491 12:25:27 RDXEIU9QDT XLON
21 490.8 12:28:16 RDXEIU9RIW XLON
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14 490.8 12:28:16 E0MueSgIE12B TRQX
23 490.8 12:28:16 0100017PB BATE
25 490.8 12:28:16 110001PVW CHIX
23 490.8 12:28:16 110001PVX CHIX
23 490.8 12:28:16 0100017PC BATE
15 490.8 12:28:16 E0MueSgIE12D TRQX
21 490.8 12:28:16 050210950028426 AQXE
21 490.8 12:28:16 050210950028427 AQXE
31 490.4 12:29:39 0100017TY BATE
37 490.4 12:29:39 0100017TZ BATE
40 490.4 12:29:39 E0MueSgIE5J8 TRQX
54 490.4 12:29:39 110001Q1K CHIX
30 490.4 12:29:39 RDXEIU9RJF XLON
50 490.4 12:29:39 110001Q1L CHIX
42 490.4 12:29:39 E0MueSgIE5JA TRQX
25 490.4 12:29:39 RDXEIU9RKG XLON
33 490.4 12:29:39 050210950028500 AQXE
19 490.4 12:29:39 050210950028501 AQXE
140 490.8 12:29:39 RDXEIU9RKJ XLON
141 490.8 12:29:39 RDXEIU9RKK XLON
150 490.8 12:29:39 RDXEIU9RKL XLON
29 490.4 12:33:57 110001QKN CHIX
11 490.4 12:33:57 110001QKO CHIX
25 490.4 12:33:57 01000189R BATE
19 490.4 12:33:57 E0MueSgIEMev TRQX
5 490.4 12:33:57 RDXEIU9RTP XLON
6 490.4 12:33:57 RDXEIU9RTP XLON
10 490.4 12:33:57 RDXEIU9RTR XLON
13 490.4 12:35:27 110001QSI CHIX
10 490.4 12:35:27 050210950028885 AQXE
48 490 12:38:30 110001R7A CHIX
37 490 12:38:30 E0MueSgIEdOU TRQX
48 490 12:38:30 110001R7B CHIX
39 490 12:38:30 E0MueSgIEdOW TRQX
2 490 12:38:30 110001R7B CHIX
40 490 12:38:30 0100018PP BATE
41 490 12:38:30 0100018PQ BATE
43 490 12:38:30 050210950029063 AQXE
40 490 12:38:30 050210950029064 AQXE
9 490 12:39:46 0100018UG BATE
9 490 12:39:46 0100018UH BATE
9 490 12:39:46 E0MueSgIEigZ TRQX
10 490 12:39:46 110001RDY CHIX
12 490 12:39:46 110001RDZ CHIX
9 490 12:39:46 E0MueSgIEigb TRQX
24 490.2 12:39:46 0100018UJ BATE
144 490.2 12:39:46 0100018UJ BATE
130 490.2 12:39:46 E0MueSgIEihf TRQX
85 490.2 12:39:46 0100018UJ BATE
308 490.2 12:39:52 0100018UX BATE
60 490.2 12:39:52 E0MueSgIEj2x TRQX
112 490.4 12:42:40 110001RQR CHIX
110 490.4 12:42:40 110001RQS CHIX
112 490.4 12:42:40 110001RQT CHIX
118 490.4 12:42:40 110001RQU CHIX
196 490.4 12:46:45 RDXEIU9RC7 XLON
113 490.4 12:47:45 110001SLA CHIX
92 490.4 12:47:45 RDXEIU9RDV XLON
119 490.4 12:47:45 110001SLB CHIX
3 490.4 12:47:45 110001SLB CHIX
45 490.2 12:55:08 RDXEIU9SOA XLON
45 490.2 12:55:08 RDXEIU9SOB XLON
46 490.2 12:55:08 E0MueSgIFcWO TRQX
54 490.2 12:55:08 010001AI6 BATE
95 490.2 12:55:08 110001TMU CHIX
96 490.2 12:55:08 110001TMV CHIX
46 490.2 12:55:08 010001AI6 BATE
46 490.2 12:55:08 E0MueSgIFcWQ TRQX
63 490.2 12:55:08 010001AI9 BATE
69 490.2 12:55:08 050210950030093 AQXE
21 490.2 12:55:08 050210950030094 AQXE
201 490.4 12:55:08 RDXEIU9SOC XLON
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18 490.2 12:55:09 110001TMX CHIX
42 490.2 12:55:09 110001TMY CHIX
66 490.4 12:55:09 RDXEIU9SPG XLON
41 490.4 12:55:09 RDXEIU9SPG XLON
121 490.4 12:55:09 RDXEIU9SPG XLON
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48 490.6 12:57:42 010001ARR BATE
118 490.6 12:57:42 010001ARR BATE
104 490.6 12:57:42 010001ART BATE
12 490.2 13:00:29 RDXEIU9SWL XLON
36 490.2 13:00:29 RDXEIU9SWM XLON
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16 490.2 13:00:51 RDXEIU9SY8 XLON
11 490.2 13:00:51 110001UJV CHIX
16 490.2 13:00:51 010001B6J BATE
31 490.2 13:00:51 110001UJW CHIX
37 490.2 13:00:51 010001B6K BATE
32 490.8 13:09:20 050210950031079 AQXE
9 491.2 13:09:26 RDXEIU9SAV XLON
18 491.2 13:09:26 010001C31 BATE
18 491.2 13:09:26 010001C32 BATE
10 491.2 13:09:26 110001VS3 CHIX
15 491.2 13:09:29 010001C3E BATE
36 491 13:16:45 E0MueSgIH1Xv TRQX
42 491 13:16:45 E0MueSgIH1Xx TRQX
18 491 13:16:45 RDXEIU9TOR XLON
39 491 13:16:45 110001X6A CHIX
42 491 13:16:45 010001D6Z BATE
38 491 13:16:45 110001X6B CHIX
38 491 13:16:45 010001D70 BATE
20 491 13:16:45 RDXEIU9TOS XLON
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112 491 13:16:46 RDXEIU9TO0 XLON
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26 491 13:24:02 010001E1P BATE
23 491 13:24:02 110001Y70 CHIX
24 491 13:24:02 110001Y71 CHIX
27 491 13:24:02 010001E1Q BATE
28 491 13:24:02 E0MueSgIHVnN TRQX
16 491 13:24:02 RDXEIU9TYZ XLON
9 491 13:24:02 E0MueSgIHVnP TRQX
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18 491 13:24:02 050210950032151 AQXE
20 491 13:24:02 050210950032152 AQXE
4 491.2 13:24:02 RDXEIU9TY1 XLON
41 491.2 13:24:02 RDXEIU9TY1 XLON
133 491.2 13:24:02 RDXEIU9TY1 XLON
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16 491.2 13:27:01 110001YPJ CHIX
36 491.2 13:27:01 010001EHY BATE
22 491.2 13:27:01 E0MueSgIHhUD TRQX
22 491.2 13:27:01 RDXEIU9T3J XLON
35 491.2 13:27:01 010001EHZ BATE
25 491.2 13:27:01 E0MueSgIHhUF TRQX
24 491.2 13:27:01 RDXEIU9T3K XLON
13 492.2 13:39:21 RDXEIU9U6B XLON
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40 492.2 13:39:21 1100022EY CHIX
45 492.2 13:39:21 1100022EZ CHIX
32 492.8 13:47:55 010001I98 BATE
28 492.8 13:47:55 010001I99 BATE
14 492.8 13:47:55 RDXEIU9VQD XLON
7 492.8 13:47:55 RDXEIU9VQE XLON
9 492.8 13:47:55 RDXEIU9VQE XLON
29 492.8 13:47:56 11000243E CHIX
28 492.8 13:47:56 11000243F CHIX
26 492.8 13:47:56 E0MueSgIJcqY TRQX
20 492.8 13:47:56 E0MueSgIJcqa TRQX
12 492.8 13:47:56 E0MueSgIJcqa TRQX
24 492.8 13:47:56 050210950034552 AQXE
25 492.8 13:47:56 050210950034553 AQXE
26 492.6 13:52:03 RDXEIU9V21 XLON
36 492.6 13:52:03 RDXEIU9V22 XLON
57 492.6 13:52:03 E0MueSgIK1Mv TRQX
74 492.6 13:52:03 1100025D5 CHIX
59 492.6 13:52:03 010001J8Y BATE
68 492.6 13:52:03 1100025D6 CHIX
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1 492.2 14:15:49 E0MueSgIM0M5 TRQX
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97 492.2 14:16:00 010001NEP BATE
171 492.2 14:16:04 010001NF4 BATE
40 492.2 14:20:56 010001O6S BATE
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