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REG-Bodycote Plc: Transaction in Own Shares

 

                   www.bodycote.com

 

29 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:                                                28 May 2025  
 Aggregate number of ordinary shares purchased:                   47,743       
 Highest price paid per share (pence per share):                  565.0p       
 Lowest price paid per share (pence per share):                   555.5p       
 Volume weighted average price paid per share  (pence per share)  561.6686p    

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 178,262,095 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 4,214,318 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
13,194,077 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  
 38                          556.5                          08:24:46             110000BEQ              CHIX   
 1                           556.5                          08:25:43             110000BEQ              CHIX   
 55                          556.5                          08:29:54             110000BEQ              CHIX   
 91                          556.5                          08:29:54             110000BEQ              CHIX   
 138                         556.5                          08:29:54             110000CH9              CHIX   
 9                           556                            08:29:58             110000CHQ              CHIX   
 58                          556                            08:29:58             110000CHQ              CHIX   
 31                          556                            08:29:58             SJNLQKYS60             XLON   
 57                          556                            08:29:58             110000CHS              CHIX   
 36                          556                            08:29:58             SJNLQKYS61             XLON   
 67                          555.5                          08:30:13             110000CLN              CHIX   
 8                           555.5                          08:30:13             SJNLQKYS8G             XLON   
 3                           556                            08:30:18             110000CM4              CHIX   
 19                          556                            08:30:25             SJNLQKYS8X             XLON   
 34                          556                            08:30:25             SJNLQKYS8Y             XLON   
 68                          556.5                          08:31:52             110000CX7              CHIX   
 32                          556.5                          08:31:52             010000A2Z              BATE   
 34                          556.5                          08:31:52             010000A2Z              BATE   
 83                          556.5                          08:31:52             110000CX8              CHIX   
 58                          556.5                          08:31:52             010000A31              BATE   
 99                          556.5                          08:33:30             SJNLQKYSEN             XLON   
 72                          557                            08:35:20             SJNLQKYTGI             XLON   
 11                          557                            08:35:20             SJNLQKYTGI             XLON   
 29                          557.5                          08:44:19             E0NDVPEPSsYc           TRQX   
 24                          557.5                          08:44:19             E0NDVPEPSsYe           TRQX   
 35                          557.5                          08:44:19             SJNLQKYTRF             XLON   
 40                          557.5                          08:44:19             110000FF1              CHIX   
 30                          557.5                          08:44:19             010000BQD              BATE   
 22                          557.5                          08:44:19             010000BQE              BATE   
 16                          557.5                          08:44:19             110000FF3              CHIX   
 32                          557.5                          08:44:19             SJNLQKYTSG             XLON   
 40                          557.5                          08:45:45             010000BY5              BATE   
 101                         557.5                          08:45:45             010000BY5              BATE   
 32                          557.5                          08:45:45             010000BY7              BATE   
 69                          557.5                          08:45:45             110000FP8              CHIX   
 87                          558                            08:45:48             110000FPT              CHIX   
 44                          558                            08:45:48             SJNLQKYTUX             XLON   
 137                         558                            08:45:48             110000FPU              CHIX   
 60                          558                            08:45:51             110000FQ2              CHIX   
 19                          558                            08:45:51             110000FQ2              CHIX   
 54                          558                            08:45:51             SJNLQKYTUY             XLON   
 89                          558                            08:51:59             SJNLQKYT19             XLON   
 9                           558                            08:51:59             SJNLQKYT19             XLON   
 92                          558                            08:51:59             110000GNY              CHIX   
 132                         558.5                          08:52:16             110000GQW              CHIX   
 97                          558.5                          08:52:16             110000GQX              CHIX   
 88                          558.5                          08:52:16             SJNLQKYT2M             XLON   
 122                         558.5                          08:52:16             SJNLQKYT2N             XLON   
 142                         559                            08:57:03             110000HSR              CHIX   
 72                          559                            08:57:03             110000HSS              CHIX   
 1                           559.5                          09:03:57             SJNLQKYUOW             XLON   
 37                          560                            09:09:02             SJNLQKYUXW             XLON   
 69                          560                            09:09:02             SJNLQKYUXW             XLON   
 33                          560                            09:09:02             SJNLQKYUXW             XLON   
 40                          560                            09:09:02             SJNLQKYUXZ             XLON   
 102                         559.5                          09:29:37             SJNLQKYVNO             XLON   
 64                          559.5                          09:29:37             SJNLQKYVNP             XLON   
 62                          559.5                          09:29:37             E0NDVPEPUr1N           TRQX   
 33                          559.5                          09:29:37             110000ND0              CHIX   
 21                          559.5                          09:29:37             110000ND1              CHIX   
 39                          559.5                          09:29:37             E0NDVPEPUr1P           TRQX   
 164                         559.5                          09:29:37             E0NDVPEPUr2i           TRQX   
 104                         559.5                          09:29:37             SJNLQKYVNQ             XLON   
 120                         559.5                          09:29:37             E0NDVPEPUr2n           TRQX   
 73                          559.5                          09:29:37             SJNLQKYVNR             XLON   
 77                          559.5                          09:29:37             SJNLQKYVNR             XLON   
 127                         559                            09:29:37             E0NDVPEPUr3C           TRQX   
 33                          559                            09:29:37             110000ND6              CHIX   
 29                          559                            09:29:37             110000ND6              CHIX   
 31                          559                            09:29:38             010000H8Y              BATE   
 31                          559                            09:29:38             010000H8Y              BATE   
 80                          559                            09:29:38             E0NDVPEPUr7H           TRQX   
 90                          559                            09:29:38             110000NDH              CHIX   
 28                          559                            09:29:38             110000NDH              CHIX   
 38                          559                            09:29:38             E0NDVPEPUr7S           TRQX   
 2                           559                            09:29:38             010000H91              BATE   
 2                           559                            09:29:38             010000H91              BATE   
 2                           559                            09:29:38             010000H91              BATE   
 2                           559                            09:29:38             010000H91              BATE   
 27                          559                            09:29:38             010000H91              BATE   
 6                           559                            09:29:38             110000NDK              CHIX   
 35                          559                            09:29:38             110000NDK              CHIX   
 31                          559                            09:29:38             010000H91              BATE   
 128                         559                            09:29:38             E0NDVPEPUr7g           TRQX   
 2                           559                            09:29:38             010000H99              BATE   
 2                           559                            09:29:38             010000H99              BATE   
 11                          559                            09:29:38             110000NDM              CHIX   
 13                          559                            09:29:38             110000NDM              CHIX   
 11                          559                            09:29:38             110000NDM              CHIX   
 21                          559                            09:29:38             110000NDM              CHIX   
 28                          559                            09:29:38             010000H9B              BATE   
 9                           559                            09:29:38             110000NDQ              CHIX   
 112                         559                            09:29:38             E0NDVPEPUr7r           TRQX   
 10                          559                            09:29:38             010000H9C              BATE   
 89                          559                            09:29:38             E0NDVPEPUr7v           TRQX   
 18                          559                            09:29:38             010000H9D              BATE   
 31                          559                            09:29:38             110000NDR              CHIX   
 22                          559                            09:29:38             E0NDVPEPUr7z           TRQX   
 28                          559                            09:29:38             010000H9D              BATE   
 32                          559                            09:29:38             110000NDR              CHIX   
 111                         559                            09:29:38             E0NDVPEPUr8B           TRQX   
 129                         559                            09:29:38             E0NDVPEPUr8J           TRQX   
 116                         559                            09:29:38             E0NDVPEPUr8Q           TRQX   
 6                           559                            09:29:38             110000NDT              CHIX   
 32                          559                            09:29:38             110000NDT              CHIX   
 32                          559                            09:29:39             010000H9G              BATE   
 131                         559                            09:29:39             E0NDVPEPUrAG           TRQX   
 31                          559                            09:29:39             110000NDV              CHIX   
 30                          559                            09:29:39             110000NDV              CHIX   
 1                           559                            09:51:56             E0NDVPEPVmxP           TRQX   
 68                          559                            09:51:56             E0NDVPEPVmxP           TRQX   
 41                          559                            09:51:56             SJNLQKYWK2             XLON   
 108                         559                            09:51:56             010000JZZ              BATE   
 54                          559                            09:51:56             110000QSR              CHIX   
 93                          559                            09:51:56             010000K00              BATE   
 54                          559                            09:51:56             110000QSS              CHIX   
 79                          559                            09:51:56             E0NDVPEPVmxU           TRQX   
 53                          559                            09:51:56             SJNLQKYWK3             XLON   
 7                           558                            09:51:57             110000QSX              CHIX   
 25                          558                            09:52:21             110000QSX              CHIX   
 29                          558                            09:52:21             110000QWY              CHIX   
 14                          558                            09:52:21             SJNLQKYWL2             XLON   
 18                          558                            09:52:21             010000K2N              BATE   
 17                          558                            09:52:21             E0NDVPEPVoG8           TRQX   
 17                          558                            09:52:21             010000K2O              BATE   
 17                          558                            09:52:21             E0NDVPEPVoGA           TRQX   
 13                          558                            09:52:21             SJNLQKYWL3             XLON   
 23                          558                            09:52:21             052810940015557        AQXE   
 23                          558                            09:52:21             052810940015558        AQXE   
 28                          557.5                          09:52:30             010000K37              BATE   
 87                          558                            10:00:23             E0NDVPEPW9vN           TRQX   
 36                          558                            10:00:23             110000S8I              CHIX   
 25                          558                            10:00:23             110000S8I              CHIX   
 183                         558                            10:00:23             SJNLQKYWWC             XLON   
 67                          558                            10:00:23             SJNLQKYWWC             XLON   
 26                          558                            10:00:23             E0NDVPEPW9vT           TRQX   
 9                           558                            10:00:23             110000S8K              CHIX   
 31                          558                            10:00:23             110000S8K              CHIX   
 20                          558                            10:00:23             110000S8K              CHIX   
 33                          558                            10:00:23             SJNLQKYWWE             XLON   
 89                          558                            10:00:23             SJNLQKYWWE             XLON   
 82                          558                            10:00:23             SJNLQKYWWE             XLON   
 63                          558                            10:00:23             SJNLQKYWXI             XLON   
 52                          558                            10:00:23             SJNLQKYWXI             XLON   
 374                         557.5                          10:00:23             SJNLQKYWXL             XLON   
 21                          557                            10:00:24             E0NDVPEPWA2e           TRQX   
 25                          557                            10:00:24             E0NDVPEPWA2g           TRQX   
 17                          557                            10:00:24             SJNLQKYWXO             XLON   
 23                          557                            10:00:24             010000L5A              BATE   
 25                          557                            10:00:24             110000S98              CHIX   
 20                          557                            10:00:24             010000L5B              BATE   
 21                          557                            10:00:24             110000S99              CHIX   
 16                          557                            10:00:24             SJNLQKYWXP             XLON   
 18                          557                            10:00:27             052810940016562        AQXE   
 19                          557                            10:00:27             052810940016563        AQXE   
 150                         557                            10:00:27             110000S9P              CHIX   
 9                           557                            10:00:27             110000S9Q              CHIX   
 15                          558.5                          10:44:32             SJNLQKYXBO             XLON   
 49                          558.5                          10:44:32             SJNLQKYXBP             XLON   
 2                           558.5                          10:50:55             052810940023327        AQXE   
 32                          560                            11:19:35             010000UKP              BATE   
 27                          560                            11:19:55             E0NDVPEPZTyd           TRQX   
 29                          560                            11:19:55             SJNLQKYY9C             XLON   
 71                          560                            11:19:55             E0NDVPEPZTyf           TRQX   
 74                          560                            11:19:55             SJNLQKYY9D             XLON   
 38                          560                            11:19:55             010000ULX              BATE   
 27                          560                            11:19:55             1100014S2              CHIX   
 69                          560                            11:19:55             010000ULX              BATE   
 84                          560                            11:19:55             1100014S3              CHIX   
 112                         560                            11:19:55             SJNLQKYYAG             XLON   
 109                         560                            11:19:55             SJNLQKYYAH             XLON   
 78                          560                            11:19:55             SJNLQKYYAI             XLON   
 106                         560.5                          11:19:55             1100014S4              CHIX   
 112                         560.5                          11:26:35             1100015W1              CHIX   
 82                          560.5                          11:26:35             1100015W2              CHIX   
 20                          560                            11:27:02             SJNLQKYZHZ             XLON   
 22                          560                            11:27:02             SJNLQKYZH0             XLON   
 37                          560                            11:27:02             E0NDVPEPZkuU           TRQX   
 39                          560                            11:27:02             E0NDVPEPZkuW           TRQX   
 30                          560                            11:27:02             010000VI9              BATE   
 20                          560                            11:27:02             010000VIA              BATE   
 17                          560                            11:35:04             SJNLQKYZQY             XLON   
 15                          560                            11:35:04             SJNLQKYZQ0             XLON   
 1                           562.5                          12:44:30             110001I2B              CHIX   
 55                          562.5                          12:44:30             110001I2B              CHIX   
 201                         562.5                          12:44:30             110001I2B              CHIX   
 80                          562.5                          12:44:30             110001I2B              CHIX   
 45                          562.5                          12:44:30             110001I2F              CHIX   
 73                          563.5                          12:54:41             110001JQG              CHIX   
 34                          563.5                          12:54:41             110001JQG              CHIX   
 30                          563.5                          12:54:41             110001JQG              CHIX   
 139                         563.5                          12:54:41             110001JQJ              CHIX   
 43                          563.5                          12:54:41             110001JQK              CHIX   
 6                           563.5                          12:55:49             E0NDVPEPd0Nf           TRQX   
 118                         563.5                          12:55:49             110001JWV              CHIX   
 31                          563                            12:55:51             E0NDVPEPd0W8           TRQX   
 26                          563                            12:55:51             SJNLQKY2KG             XLON   
 29                          563                            12:55:51             110001JXA              CHIX   
 27                          563                            12:55:51             0100016C1              BATE   
 13                          563                            12:55:51             110001JXB              CHIX   
 171                         563                            12:55:51             SJNLQKY2KH             XLON   
 196                         564                            13:01:11             110001KW9              CHIX   
 121                         564                            13:01:11             110001KW9              CHIX   
 70                          564                            13:01:11             SJNLQKY2P8             XLON   
 1                           563.5                          13:03:06             110001L7Y              CHIX   
 1                           564.5                          13:04:06             110001LCL              CHIX   
 39                          564.5                          13:04:06             110001LCL              CHIX   
 33                          564.5                          13:04:07             110001LCL              CHIX   
 71                          564.5                          13:04:07             110001LCL              CHIX   
 113                         564.5                          13:04:07             110001LCP              CHIX   
 37                          564.5                          13:04:07             110001LCP              CHIX   
 19                          564.5                          13:04:36             110001LEA              CHIX   
 101                         564.5                          13:04:36             110001LEA              CHIX   
 14                          564.5                          13:04:36             110001LEA              CHIX   
 80                          564                            13:07:44             E0NDVPEPdNx5           TRQX   
 74                          564                            13:07:44             E0NDVPEPdNx7           TRQX   
 66                          564                            13:07:44             SJNLQKY2TB             XLON   
 27                          564                            13:07:44             110001LS0              CHIX   
 32                          564                            13:07:44             110001LS1              CHIX   
 71                          564                            13:07:44             SJNLQKY2TC             XLON   
 77                          564                            13:07:44             E0NDVPEPdNxL           TRQX   
 32                          563.5                          13:18:34             SJNLQKY28Y             XLON   
 46                          563.5                          13:18:34             E0NDVPEPdjRu           TRQX   
 46                          563.5                          13:18:34             E0NDVPEPdjRw           TRQX   
 33                          563.5                          13:18:34             SJNLQKY28Z             XLON   
 50                          563.5                          13:18:34             110001NI9              CHIX   
 22                          563.5                          13:18:34             01000193M              BATE   
 20                          563.5                          13:18:34             01000193N              BATE   
 42                          563.5                          13:18:34             110001NIA              CHIX   
 146                         563.5                          13:18:34             SJNLQKY280             XLON   
 141                         563.5                          13:18:34             SJNLQKY281             XLON   
 16                          563.5                          13:18:34             110001NID              CHIX   
 21                          563.5                          13:18:34             110001NIE              CHIX   
 81                          564                            13:18:34             E0NDVPEPdjSq           TRQX   
 39                          564                            13:18:34             110001NIF              CHIX   
 17                          564                            13:18:34             110001NIF              CHIX   
 22                          564                            13:18:34             110001NIH              CHIX   
 86                          564                            13:18:34             E0NDVPEPdjTq           TRQX   
 4                           564                            13:18:34             110001NIN              CHIX   
 33                          564                            13:18:34             110001NIN              CHIX   
 33                          564                            13:18:34             110001NIN              CHIX   
 7                           564                            13:18:34             110001NIQ              CHIX   
 51                          564                            13:18:34             110001NIR              CHIX   
 36                          564                            13:18:34             110001NIS              CHIX   
 35                          564                            13:18:34             110001NIS              CHIX   
 24                          564                            13:21:37             E0NDVPEPdq3y           TRQX   
 141                         564                            13:21:37             110001O26              CHIX   
 1                           564                            13:21:37             110001O26              CHIX   
 6                           564                            13:21:37             110001O28              CHIX   
 72                          564                            13:21:37             110001O28              CHIX   
 35                          564                            13:21:48             110001O32              CHIX   
 109                         564                            13:22:49             110001O7U              CHIX   
 38                          564                            13:22:49             110001O7U              CHIX   
 36                          564                            13:23:00             110001O8K              CHIX   
 8                           564                            13:23:00             110001O8K              CHIX   
 36                          564                            13:24:19             110001OL8              CHIX   
 40                          564                            13:24:19             110001OL8              CHIX   
 39                          564                            13:24:19             110001OLA              CHIX   
 35                          564                            13:24:19             110001OLA              CHIX   
 27                          563.5                          13:28:56             110001PAG              CHIX   
 5                           563.5                          13:28:56             110001PAG              CHIX   
 37                          563.5                          13:28:56             SJNLQKY3MA             XLON   
 27                          563.5                          13:28:56             E0NDVPEPe4PE           TRQX   
 34                          563.5                          13:28:56             110001PAI              CHIX   
 25                          563.5                          13:28:56             E0NDVPEPe4PG           TRQX   
 38                          563.5                          13:28:56             SJNLQKY3MB             XLON   
 28                          563.5                          13:28:56             010001AJG              BATE   
 2                           563.5                          13:28:56             010001AJG              BATE   
 29                          563.5                          13:28:56             010001AJI              BATE   
 23                          563.5                          13:28:56             SJNLQKY3ME             XLON   
 22                          563.5                          13:28:56             SJNLQKY3MF             XLON   
 150                         564                            13:33:03             110001Q11              CHIX   
 5                           564                            13:33:03             110001Q11              CHIX   
 136                         564                            13:33:03             110001Q13              CHIX   
 31                          564                            13:33:03             110001Q13              CHIX   
 3                           564                            13:33:03             110001Q15              CHIX   
 90                          564                            13:33:03             110001Q15              CHIX   
 75                          564                            13:33:03             110001Q15              CHIX   
 27                          564                            13:33:03             110001Q18              CHIX   
 25                          564                            13:33:03             110001Q18              CHIX   
 168                         564                            13:33:17             E0NDVPEPeFCC           TRQX   
 55                          564                            13:33:17             E0NDVPEPeFCI           TRQX   
 8                           564.5                          13:36:12             010001BGW              BATE   
 233                         564.5                          13:36:12             010001BGW              BATE   
 235                         564.5                          13:36:12             010001BGY              BATE   
 232                         564.5                          13:36:12             010001BGZ              BATE   
 24                          564.5                          13:39:07             010001BXL              BATE   
 4                           564.5                          13:39:07             010001BXL              BATE   
 59                          564.5                          13:39:07             010001BXL              BATE   
 125                         564.5                          13:39:07             110001R6F              CHIX   
 126                         564.5                          13:39:07             010001BXO              BATE   
 42                          564.5                          13:39:07             110001R6G              CHIX   
 12                          564.5                          13:39:07             110001R6G              CHIX   
 35                          564.5                          13:39:07             110001R6G              CHIX   
 80                          564.5                          13:39:07             010001BXP              BATE   
 1                           564.5                          13:39:07             010001BXP              BATE   
 106                         564.5                          13:39:07             110001R6J              CHIX   
 8                           564.5                          13:39:07             110001R6J              CHIX   
 79                          565                            13:47:00             110001SGK              CHIX   
 141                         565                            13:47:00             110001SGK              CHIX   
 137                         565                            13:47:00             110001SGK              CHIX   
 131                         564                            13:50:01             E0NDVPEPenJ8           TRQX   
 140                         564                            13:50:01             SJNLQKY3FF             XLON   
 111                         564                            13:50:01             E0NDVPEPenJA           TRQX   
 108                         564                            13:50:01             SJNLQKY4GG             XLON   
 32                          564                            13:50:01             010001DDJ              BATE   
 91                          564                            13:50:01             110001T5H              CHIX   
 62                          564                            13:50:01             010001DDJ              BATE   
 7                           564                            13:50:01             110001T5H              CHIX   
 168                         564                            13:50:01             010001DDL              BATE   
 108                         564                            13:50:01             110001T5L              CHIX   
 5                           564.5                          13:50:01             010001DDM              BATE   
 123                         564                            13:50:01             SJNLQKY4GJ             XLON   
 47                          563.5                          13:57:00             E0NDVPEPf3Um           TRQX   
 53                          563.5                          13:57:00             E0NDVPEPf3Uo           TRQX   
 30                          563.5                          13:57:00             SJNLQKY4VN             XLON   
 57                          563.5                          13:57:00             110001UP5              CHIX   
 50                          563.5                          13:57:00             010001EKN              BATE   
 47                          563.5                          13:57:00             010001EKO              BATE   
 47                          563.5                          13:57:00             110001UP6              CHIX   
 34                          563.5                          13:57:00             SJNLQKY4VO             XLON   
 45                          563.5                          13:57:00             052810940046726        AQXE   
 37                          563.5                          13:57:00             052810940046727        AQXE   
 130                         563                            13:57:00             E0NDVPEPf3Vg           TRQX   
 24                          563                            13:57:00             110001UP7              CHIX   
 36                          563                            13:57:00             052810940046728        AQXE   
 112                         562                            13:57:00             110001UPC              CHIX   
 91                          562                            13:57:00             110001UPD              CHIX   
 80                          562.5                          13:57:00             E0NDVPEPf3WO           TRQX   
 78                          562.5                          13:57:00             110001UPE              CHIX   
 118                         562.5                          13:57:00             SJNLQKY4VY             XLON   
 212                         562.5                          13:57:00             SJNLQKY4VY             XLON   
 119                         562.5                          13:57:00             110001UPF              CHIX   
 115                         562                            13:57:37             SJNLQKY4WS             XLON   
 100                         562                            13:57:37             SJNLQKY4WT             XLON   
 87                          562                            13:57:48             SJNLQKY4W7             XLON   
 90                          562                            13:57:48             SJNLQKY4W8             XLON   
 30                          562                            13:57:48             010001EQH              BATE   
 56                          562                            13:57:48             110001UVX              CHIX   
 29                          562                            13:57:48             010001EQI              BATE   
 58                          562                            13:57:48             110001UVY              CHIX   
 2                           562                            13:57:48             010001EQI              BATE   
 26                          562                            13:57:48             E0NDVPEPf5Vr           TRQX   
 26                          562                            13:57:48             E0NDVPEPf5Vt           TRQX   
 62                          562                            13:57:48             052810940046827        AQXE   
 63                          562                            13:57:48             052810940046828        AQXE   
 150                         562                            13:57:48             SJNLQKY4W9             XLON   
 355                         562                            13:57:48             SJNLQKY4W9             XLON   
 31                          562                            13:57:48             110001UVZ              CHIX   
 114                         562.5                          13:58:49             052810940046911        AQXE   
 37                          562.5                          13:58:49             052810940046912        AQXE   
 95                          562.5                          14:05:54             SJNLQKY4A6             XLON   
 106                         562.5                          14:05:54             SJNLQKY4A7             XLON   
 133                         562.5                          14:05:54             E0NDVPEPfNZQ           TRQX   
 164                         562.5                          14:05:54             110001WIW              CHIX   
 29                          562.5                          14:05:54             110001WIX              CHIX   
 85                          562.5                          14:05:54             E0NDVPEPfNZS           TRQX   
 64                          562.5                          14:05:54             110001WIX              CHIX   
 61                          562.5                          14:05:54             052810940046912        AQXE   
 64                          562.5                          14:05:54             052810940047832        AQXE   
 5                           562.5                          14:05:54             052810940047832        AQXE   
 289                         562.5                          14:05:54             SJNLQKY4A8             XLON   
 11                          562.5                          14:05:54             110001WIZ              CHIX   
 62                          562                            14:07:50             110001WZ4              CHIX   
 51                          562                            14:07:50             110001WZ5              CHIX   
 34                          562                            14:22:46             SJNLQKY5XU             XLON   
 31                          562                            14:22:46             SJNLQKY5XV             XLON   
 30                          562                            14:23:01             110002089              CHIX   
 28                          562                            14:23:01             11000208A              CHIX   
 32                          562                            14:24:26             SJNLQKY5ZX             XLON   
 30                          562                            14:24:26             SJNLQKY5ZY             XLON   
 12                          562                            14:25:24             052810940050374        AQXE   
 39                          562                            14:26:06             SJNLQKY52P             XLON   
 35                          562                            14:26:06             SJNLQKY52Q             XLON   
 1                           562                            14:29:26             SJNLQKY52Q             XLON   
 29                          562                            14:29:26             SJNLQKY57Z             XLON   
 17                          562                            14:31:25             SJNLQKY6KH             XLON   
 13                          562                            14:31:25             SJNLQKY6KI             XLON   
 16                          562.5                          14:33:45             1100023VO              CHIX   
 11                          562.5                          14:33:45             1100023VP              CHIX   
 23                          562.5                          14:33:45             E0NDVPEPgcyc           TRQX   
 11                          562.5                          14:33:45             SJNLQKY6T6             XLON   
 21                          562.5                          14:33:45             E0NDVPEPgcye           TRQX   
 30                          562.5                          14:33:46             010001M2Y              BATE   
 18                          562.5                          14:33:46             010001M2Z              BATE   
 11                          562.5                          14:35:04             1100024GH              CHIX   
 11                          562.5                          14:35:04             1100024GI              CHIX   
 170                         562.5                          14:35:04             SJNLQKY6ZD             XLON   
 370                         562.5                          14:35:04             SJNLQKY6ZD             XLON   
 71                          562.5                          14:35:04             SJNLQKY6ZD             XLON   
 70                          562                            14:35:08             1100024HC              CHIX   
 37                          562                            14:36:19             E0NDVPEPgms6           TRQX   
 50                          562                            14:36:19             E0NDVPEPgms6           TRQX   
 98                          562                            14:36:19             SJNLQKY649             XLON   
 99                          562                            14:36:19             E0NDVPEPgmsC           TRQX   
 137                         562                            14:36:19             SJNLQKY64A             XLON   
 172                         562                            14:36:19             010001MZL              BATE   
 47                          562                            14:36:19             1100024HC              CHIX   
 122                         562                            14:36:19             010001MZM              BATE   
 123                         562                            14:36:19             11000250J              CHIX   
 107                         562                            14:36:19             052810940052573        AQXE   
 112                         562                            14:36:19             052810940052574        AQXE   
 17                          561.5                          14:39:51             11000269S              CHIX   
 45                          561.5                          14:40:54             11000269S              CHIX   
 71                          561.5                          14:40:54             1100026O6              CHIX   
 83                          561.5                          14:40:54             010001OHH              BATE   
 45                          561.5                          14:40:55             SJNLQKY7J5             XLON   
 67                          561.5                          14:40:55             010001OHI              BATE   
 62                          561.5                          14:40:55             SJNLQKY7J6             XLON   
 47                          561.5                          14:40:55             E0NDVPEPh2jk           TRQX   
 49                          561.5                          14:40:55             E0NDVPEPh2jm           TRQX   
 66                          561.5                          14:40:55             052810940053356        AQXE   
 76                          561.5                          14:40:55             052810940053357        AQXE   
 103                         561                            14:47:49             SJNLQKY79U             XLON   
 104                         561                            14:47:49             SJNLQKY79V             XLON   
 169                         561                            14:47:49             010001QLC              BATE   
 171                         561                            14:47:49             010001QLD              BATE   
 101                         561                            14:47:49             1100029CW              CHIX   
 2                           561                            14:47:49             1100029CW              CHIX   
 104                         561                            14:47:49             1100029CY              CHIX   
 70                          561                            14:48:05             1100029FS              CHIX   
 29                          561                            14:48:05             1100029FT              CHIX   
 42                          561                            14:48:19             E0NDVPEPhTEZ           TRQX   
 30                          561                            14:48:19             E0NDVPEPhTEd           TRQX   
 66                          561                            14:48:19             SJNLQKY7BX             XLON   
 43                          561                            14:48:19             1100029FT              CHIX   
 41                          561                            14:48:19             1100029HY              CHIX   
 19                          561                            14:48:19             SJNLQKY7B0             XLON   
 10                          561                            14:48:37             052810940054762        AQXE   
 3                           561                            14:48:37             052810940054763        AQXE   
 20                          561                            14:49:02             E0NDVPEPhWFd           TRQX   
 5                           561                            14:49:02             E0NDVPEPhWFf           TRQX   
 10                          561                            14:52:35             SJNLQKY8TA             XLON   
 11                          561.5                          14:58:15             110002DBQ              CHIX   
 12                          561.5                          14:58:15             110002DBS              CHIX   
 12                          561.5                          14:59:15             E0NDVPEPi6AR           TRQX   
 14                          561.5                          14:59:15             E0NDVPEPi6AT           TRQX   
 16                          561.5                          14:59:15             010001U2V              BATE   
 14                          561.5                          14:59:15             110002DJI              CHIX   
 14                          561.5                          14:59:15             110002DJJ              CHIX   
 161                         561.5                          14:59:15             110002DJK              CHIX   
 54                          562.5                          15:13:47             SJNLQKY9BA             XLON   
 137                         562.5                          15:14:19             010001YQN              BATE   
 172                         562.5                          15:14:19             010001YQO              BATE   
 5                           562.5                          15:14:19             SJNLQKY9BA             XLON   
 75                          562.5                          15:14:19             SJNLQKY9CB             XLON   
 109                         562.5                          15:14:26             E0NDVPEPiuxr           TRQX   
 138                         562.5                          15:14:26             E0NDVPEPiuxt           TRQX   
 49                          562.5                          15:14:55             SJNLQKY9E4             XLON   
 60                          562.5                          15:14:55             SJNLQKY9E5             XLON   
 37                          562.5                          15:15:06             SJNLQKY9EF             XLON   
 16                          562.5                          15:15:06             SJNLQKY9FG             XLON   
 30                          562.5                          15:15:18             110002J2V              CHIX   
 22                          562.5                          15:15:18             110002J2W              CHIX   
 22                          562.5                          15:16:06             SJNLQKYAIQ             XLON   
 40                          562.5                          15:16:06             SJNLQKYAIR             XLON   
 9                           562.5                          15:16:06             010001Z8P              BATE   
 15                          562.5                          15:16:29             SJNLQKYAJD             XLON   
 15                          562.5                          15:16:29             010001ZCZ              BATE   
 25                          562.5                          15:16:29             010001ZD0              BATE   
 17                          562.5                          15:16:29             110002JHR              CHIX   
 29                          562.5                          15:16:29             110002JHS              CHIX   
 11                          562.5                          15:18:02             010001ZW3              BATE   
 9                           562.5                          15:18:02             010001ZW4              BATE   
 14                          562.5                          15:19:26             SJNLQKYAP6             XLON   
 12                          562.5                          15:19:26             SJNLQKYAP7             XLON   
 13                          563                            15:21:07             SJNLQKYATG             XLON   
 256                         563                            15:21:07             SJNLQKYATG             XLON   
 292                         563                            15:21:07             110002KZ2              CHIX   
 268                         563                            15:21:07             0100020P4              BATE   
 13                          563                            15:21:07             0100020P5              BATE   
 15                          563                            15:21:07             110002KZ3              CHIX   
 13                          563                            15:21:07             SJNLQKYATI             XLON   
 99                          562.5                          15:22:21             110002LCO              CHIX   
 98                          562.5                          15:28:33             110002LCO              CHIX   
 60                          562.5                          15:31:06             SJNLQKYB0W             XLON   
 78                          562.5                          15:31:06             SJNLQKYB0W             XLON   
 116                         562.5                          15:31:06             010002381              BATE   
 142                         562.5                          15:31:06             010002382              BATE   
 162                         562.5                          15:31:06             SJNLQKYB0Z             XLON   
 64                          562.5                          15:31:06             110002LCO              CHIX   
 119                         562.5                          15:31:06             E0NDVPEPjitt           TRQX   
 173                         562.5                          15:31:06             110002NUM              CHIX   
 138                         562.5                          15:31:06             E0NDVPEPjitv           TRQX   
 219                         562.5                          15:31:06             052810940062428        AQXE   
 62                          562.5                          15:31:06             052810940062429        AQXE   
 150                         562.5                          15:31:06             SJNLQKYB03             XLON   
 30                          562.5                          15:31:06             SJNLQKYB03             XLON   
 109                         561.5                          15:31:06             110002NUQ              CHIX   
 292                         562                            15:31:53             052810940062557        AQXE   
 82                          562                            15:31:53             052810940062558        AQXE   
 104                         562                            15:31:59             E0NDVPEPjlcU           TRQX   
 156                         562                            15:31:59             SJNLQKYB2E             XLON   
 153                         562                            15:31:59             SJNLQKYB2F             XLON   
 145                         562                            15:31:59             E0NDVPEPjlcW           TRQX   
 180                         562                            15:31:59             110002O52              CHIX   
 165                         562                            15:31:59             0100023GS              BATE   
 139                         562                            15:31:59             0100023GU              BATE   
 149                         562                            15:31:59             110002O53              CHIX   
 192                         562                            15:31:59             052810940062558        AQXE   
 131                         562                            15:31:59             052810940062574        AQXE   
 105                         562                            15:32:14             0100023IX              BATE   
 78                          562                            15:32:15             0100023IX              BATE   
 1                           562                            15:32:15             052810940062608        AQXE   
 29                          561                            15:32:17             110002O85              CHIX   
 100                         561                            15:37:20             110002O85              CHIX   
 70                          561                            15:38:46             SJNLQKYCJI             XLON   
 258                         561.5                          15:42:09             0100026G5              BATE   
 10                          561.5                          15:42:09             0100026G6              BATE   
 209                         561.5                          15:42:15             0100026G6              BATE   
 223                         561.5                          15:42:46             SJNLQKYCVI             XLON   
 131                         561.5                          15:42:46             SJNLQKYCVJ             XLON   
 224                         561.5                          15:42:46             E0NDVPEPkI2V           TRQX   
 63                          561.5                          15:42:46             0100026G6              BATE   
 264                         561.5                          15:42:46             110002RP3              CHIX   
 168                         561.5                          15:42:46             0100026O6              BATE   
 132                         561.5                          15:42:46             110002RP4              CHIX   
 76                          561.5                          15:42:46             E0NDVPEPkI2Z           TRQX   
 133                         561                            15:43:05             110002RRU              CHIX   
 147                         561                            15:43:05             110002RRV              CHIX   
 157                         561                            15:43:13             052810940064339        AQXE   
 101                         561                            15:43:13             052810940064340        AQXE   
 238                         561                            15:43:48             SJNLQKYCXN             XLON   
 114                         561                            15:43:48             SJNLQKYCXO             XLON   
 92                          561                            15:43:48             E0NDVPEPkKqs           TRQX   
 221                         561                            15:43:48             0100026Y4              BATE   
 3                           561                            15:43:48             110002RRV              CHIX   
 110                         561                            15:43:48             0100026Y5              BATE   
 188                         561                            15:43:48             110002RYS              CHIX   
 113                         561                            15:43:48             E0NDVPEPkKqu           TRQX   
 19                          561                            15:44:22             110002S69              CHIX   
 28                          561                            15:44:22             110002S6A              CHIX   
 17                          561                            15:44:26             SJNLQKYCZJ             XLON   
 25                          561                            15:44:26             SJNLQKYCZK             XLON   
 72                          561.5                          15:47:46             SJNLQKYC9F             XLON   
 82                          561.5                          15:49:26             SJNLQKYC9F             XLON   
 2                           561.5                          15:49:26             SJNLQKYCE8             XLON   
 13                          561.5                          15:50:40             SJNLQKYCE8             XLON   
 145                         561.5                          15:50:40             SJNLQKYCE8             XLON   
 353                         561.5                          15:50:40             E0NDVPEPkgQh           TRQX   
 266                         561.5                          15:50:40             E0NDVPEPkgQj           TRQX   
 257                         561.5                          15:50:40             SJNLQKYDJO             XLON   
 468                         561.5                          15:50:40             0100028U6              BATE   
 216                         561.5                          15:50:40             0100028U7              BATE   
 52                          561.5                          15:50:40             0100028U7              BATE   
 5                           561.5                          15:50:41             110002UCM              CHIX   
 275                         561.5                          15:50:41             110002UCM              CHIX   
 270                         561.5                          15:50:41             110002UCO              CHIX   
 200                         561                            15:50:45             SJNLQKYDK6             XLON   
 204                         561                            15:50:45             SJNLQKYDK8             XLON   
 310                         561                            15:50:45             E0NDVPEPkgry           TRQX   
 316                         561                            15:50:45             E0NDVPEPkgs2           TRQX   
 74                          561.5                          15:52:46             SJNLQKYDR5             XLON   
 70                          561.5                          15:54:26             SJNLQKYDR5             XLON   
 114                         561.5                          15:55:21             110002VZC              CHIX   
 67                          561.5                          15:57:46             SJNLQKYDR5             XLON   
 60                          561.5                          15:58:11             110002VZC              CHIX   
 11                          561.5                          15:58:11             110002VZC              CHIX   
 85                          561.5                          15:58:49             110002VZC              CHIX   
 28                          561.5                          15:58:49             110002WWY              CHIX   
 75                          561.5                          15:59:26             SJNLQKYDCZ             XLON   
 50                          562                            16:04:26             SJNLQKYEYT             XLON   
 73                          562                            16:06:06             SJNLQKYEYT             XLON   
 192                         562                            16:07:08             E0NDVPEPlTRu           TRQX   
 278                         562                            16:07:08             E0NDVPEPlTRw           TRQX   
 1                           562                            16:07:08             SJNLQKYEYT             XLON   
 258                         562                            16:07:08             SJNLQKYE99             XLON   
 7                           562.5                          16:07:08             11000303V              CHIX   
 17                          562.5                          16:07:08             11000303V              CHIX   
 25                          562.5                          16:07:15             SJNLQKYEAH             XLON   
 31                          562.5                          16:07:15             E0NDVPEPlTeZ           TRQX   
 63                          562.5                          16:07:15             E0NDVPEPlTeb           TRQX   
 67                          562.5                          16:07:15             SJNLQKYEAI             XLON   
 21                          562.5                          16:07:15             010002E64              BATE   
 1                           562.5                          16:07:15             11000303V              CHIX   
 63                          562.5                          16:07:15             010002E65              BATE   
 40                          562.5                          16:07:15             11000304I              CHIX   
 36                          562.5                          16:07:15             SJNLQKYEAJ             XLON   
 27                          562.5                          16:07:15             SJNLQKYEAK             XLON   
 732                         562.5                          16:10:32             E0NDVPEPld3v           TRQX   
 487                         562.5                          16:10:32             SJNLQKYFOX             XLON   
 495                         562.5                          16:10:32             SJNLQKYFOY             XLON   
 80                          562.5                          16:10:32             1100031GF              CHIX   
 22                          562.5                          16:10:32             010002FCF              BATE   
 25                          562.5                          16:10:32             010002FCF              BATE   
 600                         562.5                          16:10:32             1100031GF              CHIX   
 600                         562.5                          16:10:32             010002FCF              BATE   
 49                          562.5                          16:10:32             010002FCF              BATE   
 471                         562.5                          16:10:32             010002FCJ              BATE   
 398                         562.5                          16:10:32             052810940069282        AQXE   
 41                          562.5                          16:10:32             052810940069283        AQXE   
 134                         562.5                          16:10:32             052810940069283        AQXE   
 39                          562.5                          16:10:32             SJNLQKYFOZ             XLON   
 103                         562.5                          16:10:32             SJNLQKYFO0             XLON   
 614                         562.5                          16:10:32             SJNLQKYFO1             XLON   
 99                          562.5                          16:10:32             010002FD6              BATE   
 565                         562.5                          16:10:32             010002FD7              BATE   
 99                          562.5                          16:10:32             E0NDVPEPld7s           TRQX   
 585                         562.5                          16:10:32             E0NDVPEPld7u           TRQX   
 96                          562.5                          16:10:32             052810940069286        AQXE   
 274                         562.5                          16:10:32             052810940069287        AQXE   
 101                         562.5                          16:10:33             1100031I2              CHIX   
 607                         562.5                          16:10:33             1100031I3              CHIX   

 

 

 



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