REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
3 June 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 June 2025
Aggregate number of ordinary shares purchased: 38,591
Highest price paid per share (pence per share):569.5 569.5p
Lowest price paid per share (pence per share): 558.5p
Volume weighted average price paid per share (pence per share) 564.1906p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 178,115,479 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 4,360,934 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
13,340,693 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
30 562.5 08:04:02 SKQ1CT196P XLON
34 562.5 08:04:02 SKQ1CT196Q XLON
52 562.5 08:04:02 1100007AD CHIX
50 562.5 08:04:02 1100007AE CHIX
37 563.5 08:06:25 11000084Y CHIX
30 563.5 08:06:25 11000084Z CHIX
30 563.5 08:06:25 E0NH8Ce33152 TRQX
16 563.5 08:06:25 SKQ1CT19DZ XLON
33 563.5 08:06:25 E0NH8Ce33154 TRQX
4 563.5 08:06:25 SKQ1CT19D0 XLON
24 563.5 08:07:05 1100008C7 CHIX
13 563.5 08:07:05 SKQ1CT1AHY XLON
23 563.5 08:07:05 E0NH8Ce334K9 TRQX
32 563.5 08:07:05 SKQ1CT1AHZ XLON
31 564.0 08:09:15 11000090P CHIX
16 564.0 08:09:15 11000090R CHIX
34 564.0 08:09:15 E0NH8Ce33E5e TRQX
16 564.0 08:09:15 SKQ1CT1AOP XLON
31 564.0 08:09:15 E0NH8Ce33E5g TRQX
37 564.0 08:09:15 SKQ1CT1AOQ XLON
9 562.5 08:13:09 E0NH8Ce33U3g TRQX
9 562.5 08:13:09 110000AC2 CHIX
24 562.5 08:13:09 110000AC3 CHIX
22 562.5 08:13:09 0100009TC BATE
14 562.5 08:13:09 SKQ1CT1A16 XLON
20 562.5 08:13:09 0100009TD BATE
22 562.5 08:13:09 SKQ1CT1A17 XLON
26 562.5 08:13:09 060210980002541 AQXE
20 562.5 08:13:09 060210980002542 AQXE
22 560.5 08:16:06 110000B3Y CHIX
23 560.5 08:16:06 010000A7L BATE
15 560.5 08:16:06 010000A7M BATE
15 560.5 08:16:06 110000B3Z CHIX
13 560.5 08:16:06 SKQ1CT1A8M XLON
21 560.5 08:16:06 E0NH8Ce33eqD TRQX
17 560.5 08:16:06 SKQ1CT1A8N XLON
24 560.5 08:16:06 060210980002849 AQXE
15 560.5 08:16:06 060210980002850 AQXE
18 560.0 08:23:10 010000B44 BATE
11 560.0 08:23:10 SKQ1CT1BJK XLON
22 560.0 08:23:10 010000B45 BATE
20 560.0 08:23:10 110000CPL CHIX
23 560.0 08:23:10 E0NH8Ce342iI TRQX
27 560.0 08:23:10 E0NH8Ce342iK TRQX
19 560.0 08:23:16 060210980003442 AQXE
25 560.0 08:23:16 060210980003443 AQXE
78 559.0 08:23:16 SKQ1CT1BJP XLON
6 559.0 08:23:16 SKQ1CT1BJQ XLON
83 560.0 08:23:31 SKQ1CT1BKO XLON
20 560.5 08:23:43 SKQ1CT1BKX XLON
15 560.5 08:23:43 SKQ1CT1BKY XLON
23 560.5 08:23:43 E0NH8Ce344OI TRQX
18 560.5 08:23:43 110000CU2 CHIX
25 560.5 08:23:43 110000CU3 CHIX
23 560.5 08:23:43 E0NH8Ce344OK TRQX
19 560.5 08:23:43 060210980003471 AQXE
23 560.5 08:23:43 060210980003472 AQXE
81 560.5 08:23:50 SKQ1CT1BKF XLON
54 560.5 08:23:50 SKQ1CT1BLG XLON
30 560.5 08:23:50 SKQ1CT1BLG XLON
61 560.5 08:23:50 SKQ1CT1BLI XLON
80 560.5 08:23:53 SKQ1CT1BLM XLON
28 560.0 08:27:10 010000BQO BATE
23 560.0 08:27:10 110000DRI CHIX
28 560.0 08:27:10 110000DRJ CHIX
25 560.0 08:27:10 010000BQP BATE
9 560.0 08:27:23 010000BT7 BATE
9 560.0 08:27:23 010000BT8 BATE
14 560.0 08:27:23 SKQ1CT1BYF XLON
14 560.0 08:27:23 SKQ1CT1BZG XLON
9 560.0 08:27:27 SKQ1CT1BZT XLON
9 560.0 08:27:27 SKQ1CT1BZU XLON
19 558.5 08:28:30 E0NH8Ce34Pfz TRQX
23 558.5 08:28:30 E0NH8Ce34Pg1 TRQX
23 558.5 08:28:30 010000C2X BATE
20 558.5 08:28:30 110000EBX CHIX
20 558.5 08:28:30 010000C2Y BATE
21 558.5 08:28:30 110000EBY CHIX
11 558.5 08:29:20 SKQ1CT1B5P XLON
11 558.5 08:29:20 SKQ1CT1B5Q XLON
10 558.5 08:29:20 060210980004069 AQXE
9 558.5 08:29:20 060210980004070 AQXE
39 560.0 08:34:30 110000FUF CHIX
21 560.0 08:34:30 110000FUG CHIX
43 560.0 08:34:30 060210980004622 AQXE
60 560.0 08:34:30 060210980004623 AQXE
19 559.5 08:36:39 SKQ1CT1CKU XLON
17 561.0 08:39:51 SKQ1CT1COT XLON
20 561.0 08:39:51 SKQ1CT1COW XLON
28 561.0 08:39:51 110000GPL CHIX
35 561.0 08:39:51 110000GPM CHIX
14 561.0 08:39:51 SKQ1CT1COX XLON
11 561.0 08:40:58 SKQ1CT1CQS XLON
12 561.0 08:40:58 SKQ1CT1CQT XLON
10 561.0 08:40:58 SKQ1CT1CQU XLON
62 561.0 08:40:58 SKQ1CT1CQV XLON
17 561.0 08:40:58 SKQ1CT1CQV XLON
80 561.0 08:41:01 SKQ1CT1CQ1 XLON
79 561.0 08:41:01 110000GZ5 CHIX
58 561.5 08:41:24 SKQ1CT1CR0 XLON
23 561.5 08:41:24 SKQ1CT1CR0 XLON
71 561.5 08:41:24 110000H2X CHIX
82 561.5 08:41:27 SKQ1CT1CR2 XLON
22 561.0 08:41:28 SKQ1CT1CR4 XLON
24 561.0 08:41:28 110000H35 CHIX
21 561.0 08:41:28 E0NH8Ce359GO TRQX
23 561.0 08:41:28 110000H36 CHIX
21 561.0 08:41:28 E0NH8Ce359GQ TRQX
22 561.0 08:41:28 SKQ1CT1CR5 XLON
13 561.0 08:41:28 060210980005545 AQXE
13 561.0 08:41:28 060210980005546 AQXE
35 561.5 08:41:28 SKQ1CT1CR6 XLON
44 561.5 08:41:28 SKQ1CT1CR6 XLON
57 561.5 08:41:28 SKQ1CT1CR8 XLON
25 561.5 08:41:28 SKQ1CT1CR8 XLON
45 564.5 08:50:57 010000ET8 BATE
35 564.5 08:50:57 SKQ1CT1C6W XLON
43 564.5 08:50:57 010000ET9 BATE
38 564.5 08:50:57 SKQ1CT1C6X XLON
39 564.0 08:51:00 SKQ1CT1C6Z XLON
42 564.0 08:51:00 SKQ1CT1C60 XLON
43 564.0 08:51:00 010000ETB BATE
41 564.0 08:51:00 010000ETC BATE
23 564.5 08:51:12 E0NH8Ce35ZKN TRQX
26 564.5 08:51:12 E0NH8Ce35ZKP TRQX
17 564.5 08:51:12 SKQ1CT1C7A XLON
17 564.5 08:51:12 SKQ1CT1C7B XLON
17 564.5 08:51:12 010000EV7 BATE
26 564.5 08:51:12 110000IUQ CHIX
18 564.5 08:51:12 010000EV8 BATE
24 564.5 08:51:12 110000IUR CHIX
17 564.5 08:53:23 SKQ1CT1C9A XLON
18 564.5 08:53:23 SKQ1CT1C9B XLON
16 564.5 08:53:23 110000J3O CHIX
17 564.5 08:53:23 110000J3P CHIX
15 564.5 08:53:29 010000F0N BATE
16 564.5 08:53:29 010000F0O BATE
13 564.5 08:53:33 010000F0R BATE
19 565.0 09:05:20 E0NH8Ce368xF TRQX
10 565.0 09:05:20 010000GIO BATE
16 565.0 09:05:20 110000LOF CHIX
13 565.0 09:05:20 110000LOG CHIX
85 565.5 09:05:20 SKQ1CT1DO8 XLON
37 565.5 09:05:20 110000LOH CHIX
10 565.0 09:09:15 SKQ1CT1DTT XLON
6 565.0 09:09:15 SKQ1CT1DTT XLON
17 565.0 09:09:15 E0NH8Ce36IzC TRQX
18 565.0 09:09:15 010000GZ6 BATE
20 565.0 09:09:15 110000MH6 CHIX
19 565.0 09:09:15 010000GZ7 BATE
19 565.0 09:09:15 110000MH7 CHIX
22 565.0 09:09:15 E0NH8Ce36IzE TRQX
9 565.0 09:09:15 SKQ1CT1DTV XLON
13 565.0 09:09:15 060210980007534 AQXE
16 565.0 09:09:15 060210980007535 AQXE
84 565.5 09:09:15 SKQ1CT1DTZ XLON
21 565.5 09:09:15 SKQ1CT1DT4 XLON
60 565.5 09:09:15 SKQ1CT1DT4 XLON
43 565.5 09:09:15 SKQ1CT1DT8 XLON
21 565.0 09:09:15 SKQ1CT1DTC XLON
20 565.0 09:09:15 SKQ1CT1DTC XLON
19 565.0 09:09:15 SKQ1CT1DTE XLON
16 565.0 09:09:15 110000MHY CHIX
16 565.0 09:09:15 010000GZE BATE
15 565.0 09:09:15 E0NH8Ce36J5x TRQX
3 565.5 09:09:15 110000MI7 CHIX
49 565.5 09:09:15 110000MI9 CHIX
34 565.5 09:09:15 110000MI9 CHIX
10 565.5 09:09:15 110000MIB CHIX
51 565.5 09:09:15 110000MIB CHIX
18 565.5 09:09:15 110000MIB CHIX
30 565.5 09:09:15 110000MIE CHIX
20 565.5 09:09:15 110000MIG CHIX
14 565.5 09:09:15 110000MIG CHIX
20 565.5 09:09:15 110000MIG CHIX
1 565.5 09:09:15 110000MIJ CHIX
18 565.5 09:09:15 110000MIJ CHIX
31 565.5 09:09:15 110000MIM CHIX
25 565.5 09:09:15 110000MIM CHIX
9 565.5 09:09:15 110000MIM CHIX
23 565.5 09:09:15 110000MIP CHIX
29 565.5 09:09:15 110000MIP CHIX
27 565.0 09:09:15 110000MIS CHIX
86 565.0 09:09:15 110000MIT CHIX
45 565.0 09:09:15 110000MIU CHIX
41 565.5 09:09:15 110000MIU CHIX
15 565.0 09:09:15 110000MIY CHIX
23 565.0 09:09:15 110000MIZ CHIX
41 565.0 09:09:15 110000MIZ CHIX
21 565.0 09:09:15 110000MIZ CHIX
16 564.0 09:09:16 SKQ1CT1DUR XLON
10 564.0 09:10:00 010000H2X BATE
18 564.0 09:10:00 SKQ1CT1DV2 XLON
20 564.0 09:10:00 110000MNH CHIX
10 564.0 09:10:00 E0NH8Ce36Kvv TRQX
12 564.0 09:10:00 060210980007588 AQXE
15 564.5 09:18:58 110000OHQ CHIX
29 564.5 09:18:58 110000OHR CHIX
18 564.5 09:18:58 010000I9R BATE
16 564.5 09:18:58 SKQ1CT1D69 XLON
35 564.5 09:18:58 E0NH8Ce36hoF TRQX
21 564.5 09:18:58 010000I9S BATE
21 564.5 09:18:58 E0NH8Ce36hoH TRQX
11 564.5 09:18:58 SKQ1CT1D6A XLON
25 564.0 09:19:02 110000OJG CHIX
24 564.0 09:19:02 110000OJH CHIX
12 564.0 09:19:02 010000IBM BATE
17 564.0 09:19:02 E0NH8Ce36iCH TRQX
16 564.0 09:19:02 SKQ1CT1D7P XLON
12 564.0 09:19:02 010000IBN BATE
17 564.0 09:19:02 E0NH8Ce36iCJ TRQX
11 564.0 09:19:02 060210980008316 AQXE
11 564.0 09:19:02 060210980008317 AQXE
1 564.0 09:19:17 110000OM7 CHIX
17 564.0 09:19:17 110000OM8 CHIX
12 563.5 09:19:25 SKQ1CT1D77 XLON
15 563.5 09:19:27 060210980008357 AQXE
20 563.5 09:19:27 110000OMU CHIX
17 563.5 09:19:30 SKQ1CT1D78 XLON
18 563.5 09:19:30 060210980008362 AQXE
35 564.0 09:21:31 SKQ1CT1D9A XLON
45 564.0 09:21:31 SKQ1CT1D9A XLON
82 564.0 09:21:31 SKQ1CT1D9C XLON
80 564.0 09:24:01 110000PAE CHIX
48 564.0 09:26:43 110000PN9 CHIX
33 564.0 09:26:43 110000PN9 CHIX
37 564.5 09:30:21 E0NH8Ce3769f TRQX
34 564.5 09:30:21 E0NH8Ce3769h TRQX
83 566.0 09:33:32 SKQ1CT1ENU XLON
34 565.5 09:40:04 SKQ1CT1EWE XLON
34 565.5 09:40:04 SKQ1CT1EWF XLON
51 565.5 09:40:04 060210980009609 AQXE
50 565.5 09:40:04 060210980009610 AQXE
25 565.5 09:46:50 110000TAP CHIX
25 565.5 09:46:50 110000TAQ CHIX
26 565.5 09:46:50 SKQ1CT1E8N XLON
26 565.5 09:46:50 SKQ1CT1E8O XLON
15 566.5 09:49:05 110000TO6 CHIX
14 566.5 09:50:05 110000TWF CHIX
17 566.5 09:50:05 110000TWG CHIX
12 566.5 09:50:05 060210980010182 AQXE
84 566.5 09:50:06 SKQ1CT1EEA XLON
16 566.0 10:00:35 SKQ1CT1FOP XLON
16 566.0 10:00:35 SKQ1CT1FOQ XLON
30 566.0 10:00:39 010000MOI BATE
32 566.0 10:00:39 010000MOJ BATE
12 566.0 10:04:46 SKQ1CT1FU7 XLON
11 566.0 10:04:46 SKQ1CT1FU8 XLON
12 566.0 10:04:46 110000WGO CHIX
12 566.0 10:04:46 110000WGP CHIX
14 566.0 10:04:46 060210980011032 AQXE
14 566.0 10:04:46 060210980011033 AQXE
84 566.5 10:04:47 110000WGS CHIX
83 566.5 10:04:47 110000WGT CHIX
32 566.5 10:04:47 110000WGU CHIX
47 566.5 10:04:47 110000WGU CHIX
4 566.5 10:05:04 SKQ1CT1FVS XLON
16 566.5 10:05:16 SKQ1CT1FVS XLON
19 566.5 10:05:16 SKQ1CT1FVV XLON
23 566.5 10:05:16 010000N81 BATE
28 566.5 10:05:16 110000WKH CHIX
26 566.5 10:05:16 010000N82 BATE
24 566.5 10:05:16 110000WKI CHIX
14 566.5 10:05:16 060210980011053 AQXE
14 566.5 10:05:16 060210980011054 AQXE
80 566.5 10:05:16 SKQ1CT1FVW XLON
84 566.5 10:05:16 SKQ1CT1FVX XLON
68 566.5 10:05:16 SKQ1CT1FVY XLON
13 566.5 10:05:16 SKQ1CT1FVY XLON
17 566.0 10:05:26 E0NH8Ce38Ko5 TRQX
10 566.0 10:05:26 E0NH8Ce38Ko7 TRQX
13 566.0 10:05:26 SKQ1CT1FV6 XLON
12 566.0 10:05:26 SKQ1CT1FV7 XLON
11 566.0 10:05:26 E0NH8Ce38Ko7 TRQX
2 566.0 10:05:26 010000N8V BATE
16 566.0 10:05:53 SKQ1CT1FWN XLON
13 566.0 10:05:53 SKQ1CT1FWO XLON
1 566.0 10:07:34 110000WXG CHIX
11 566.0 10:09:56 010000NRS BATE
12 566.0 10:09:56 010000NRT BATE
11 566.0 10:09:56 E0NH8Ce38U3q TRQX
14 566.0 10:09:56 110000WXG CHIX
14 566.0 10:09:56 110000XAT CHIX
12 566.0 10:09:56 E0NH8Ce38U3s TRQX
17 565.5 10:11:51 110000XNL CHIX
18 565.5 10:11:51 010000O0R BATE
16 565.5 10:11:51 E0NH8Ce38Yeh TRQX
13 565.5 10:11:51 SKQ1CT1F17 XLON
18 565.5 10:11:51 010000O0S BATE
18 565.5 10:11:51 E0NH8Ce38Yej TRQX
12 565.5 10:11:51 SKQ1CT1F18 XLON
3 566.0 10:11:51 010000O0T BATE
10 566.0 10:21:55 110000ZBK CHIX
10 566.0 10:21:55 110000ZBL CHIX
11 566.0 10:21:55 010000P5C BATE
10 566.0 10:21:55 010000P5D BATE
18 566.0 10:22:07 E0NH8Ce38sfS TRQX
16 566.0 10:22:07 SKQ1CT1F9U XLON
78 566.5 10:29:27 010000PXR BATE
78 566.5 10:29:27 SKQ1CT1FF3 XLON
17 566.5 10:32:03 1100010Q2 CHIX
11 566.5 10:32:04 1100010Q9 CHIX
10 566.5 10:32:04 010000Q5E BATE
14 566.5 10:32:04 E0NH8Ce39C7x TRQX
10 566.5 10:32:04 060210980012741 AQXE
9 566.0 10:33:36 SKQ1CT2GML XLON
7 566.0 10:33:36 SKQ1CT2GMM XLON
3 566.0 10:33:36 SKQ1CT2GMM XLON
10 566.0 10:33:36 E0NH8Ce39FAV TRQX
18 566.0 10:33:37 010000QA7 BATE
21 566.0 10:33:37 1100010ZC CHIX
18 566.0 10:33:37 010000QA8 BATE
20 566.0 10:33:37 1100010ZD CHIX
12 566.0 10:36:00 1100011A7 CHIX
14 566.0 10:36:00 010000QGD BATE
12 566.0 10:36:00 010000QGE BATE
10 566.0 10:36:00 1100011A8 CHIX
10 566.0 10:36:00 060210980013020 AQXE
78 566.0 10:36:03 SKQ1CT2GUA XLON
84 566.0 10:36:03 1100011AM CHIX
23 566.0 10:36:06 SKQ1CT2GVA XLON
62 566.0 10:36:06 SKQ1CT2GVA XLON
30 566.0 10:36:06 010000QGR BATE
9 565.5 10:42:06 SKQ1CT2HKF XLON
21 565.5 10:42:06 11000122D CHIX
20 565.5 10:42:06 11000122E CHIX
10 565.5 10:42:06 SKQ1CT2HLG XLON
16 565.5 10:42:06 010000R0C BATE
16 565.5 10:42:06 010000R0D BATE
15 565.5 10:42:06 E0NH8Ce39VRw TRQX
16 565.5 10:42:06 E0NH8Ce39VRy TRQX
18 565.5 10:42:16 010000R2C BATE
17 565.5 10:42:16 010000R2G BATE
84 565.5 10:44:22 1100012L2 CHIX
84 565.5 10:44:22 010000RB1 BATE
24 565.0 10:44:26 SKQ1CT2HTS XLON
21 565.0 10:44:26 SKQ1CT2HTT XLON
17 565.0 10:44:26 E0NH8Ce39c6c TRQX
15 565.0 10:44:26 010000RCU BATE
15 565.0 10:44:26 1100012N7 CHIX
15 565.0 10:44:26 010000RCV BATE
14 565.0 10:44:26 1100012N8 CHIX
17 565.0 10:44:26 E0NH8Ce39c6e TRQX
13 565.0 10:44:26 060210980013490 AQXE
12 565.0 10:44:26 060210980013491 AQXE
10 565.5 10:44:26 SKQ1CT2HTU XLON
43 565.5 10:44:26 SKQ1CT2HTU XLON
28 565.5 10:44:26 SKQ1CT2HTU XLON
4 565.5 10:44:26 060210980013492 AQXE
44 565.5 10:44:26 060210980013492 AQXE
10 565.0 10:45:00 SKQ1CT2HU2 XLON
11 565.0 10:45:00 SKQ1CT2HU3 XLON
10 565.0 10:46:52 E0NH8Ce39jRx TRQX
11 565.0 10:46:52 E0NH8Ce39jRz TRQX
12 565.0 10:46:52 SKQ1CT2HYZ XLON
14 565.0 10:46:52 010000RPB BATE
14 565.0 10:46:52 110001359 CHIX
15 565.0 10:46:52 010000RPC BATE
15 565.0 10:46:52 11000135A CHIX
13 565.0 10:46:52 SKQ1CT2HY0 XLON
19 565.0 10:46:52 060210980013709 AQXE
19 565.0 10:46:52 060210980013710 AQXE
14 565.0 10:47:52 E0NH8Ce39m47 TRQX
17 565.0 10:47:52 E0NH8Ce39m49 TRQX
23 565.5 10:52:13 SKQ1CT2H48 XLON
56 565.5 10:52:13 SKQ1CT2H48 XLON
29 565.5 10:52:13 SKQ1CT2H4A XLON
29 565.5 10:52:29 SKQ1CT2H4E XLON
48 565.5 10:52:29 SKQ1CT2H4E XLON
10 565.5 10:52:29 SKQ1CT2H5G XLON
15 565.5 10:58:54 E0NH8Ce3A9Ta TRQX
15 565.5 10:58:54 E0NH8Ce3A9Tc TRQX
11 565.5 10:58:54 SKQ1CT2HBB XLON
13 565.5 11:00:45 SKQ1CT2IHL XLON
11 565.5 11:00:45 SKQ1CT2IHM XLON
14 565.5 11:00:45 010000T93 BATE
11 565.5 11:00:45 1100015M9 CHIX
6 565.5 11:00:45 010000T94 BATE
11 565.5 11:00:45 1100015MA CHIX
11 565.5 11:00:45 010000T94 BATE
17 565.5 11:00:45 060210980014608 AQXE
74 565.5 11:01:14 SKQ1CT2IHC XLON
5 565.5 11:01:14 SKQ1CT2IHC XLON
83 565.5 11:01:14 SKQ1CT2IHE XLON
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11 565.5 11:01:14 010000TAV BATE
71 565.5 11:01:14 010000TAV BATE
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54 565.5 11:01:20 SKQ1CT2IIM XLON
24 565.5 11:01:20 SKQ1CT2IIM XLON
43 565.5 11:01:20 SKQ1CT2IIO XLON
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45 565.5 11:01:20 010000TBC BATE
16 565.5 11:01:20 010000TBC BATE
20 565.5 11:01:28 SKQ1CT2IIR XLON
58 565.5 11:01:28 SKQ1CT2IIR XLON
73 565.5 11:01:28 SKQ1CT2IIT XLON
8 565.5 11:01:28 010000TC0 BATE
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82 565.5 11:01:35 SKQ1CT2II7 XLON
82 565.5 11:01:35 SKQ1CT2II8 XLON
78 565.5 11:01:35 SKQ1CT2II9 XLON
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2 565.5 11:01:35 010000TCV BATE
46 568.5 11:46:14 SKQ1CT2JVY XLON
49 568.5 11:46:14 SKQ1CT2JVZ XLON
34 568.5 11:46:14 010000XII BATE
36 568.5 11:46:14 010000XIJ BATE
30 568.0 11:50:05 110001CWI CHIX
31 568.0 11:50:05 110001CWJ CHIX
35 568.0 11:50:05 010000XU3 BATE
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18 568.0 11:50:05 SKQ1CT2JZP XLON
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3 568.5 11:50:05 110001CWK CHIX
72 568.5 11:50:05 110001CWK CHIX
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45 568.0 12:10:32 110001GF3 CHIX
44 568.0 12:10:32 010000ZYV BATE
32 568.0 12:10:32 010000ZYW BATE
80 568.5 12:10:32 110001GH4 CHIX
82 568.5 12:10:32 110001GH5 CHIX
59 568.5 12:10:32 110001GHB CHIX
31 568.5 12:13:30 060210980018996 AQXE
27 568.5 12:13:30 060210980018997 AQXE
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16 569.5 12:33:00 E0NH8Ce3DADA TRQX
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9 569.5 12:33:00 110001JUH CHIX
15 569.5 12:33:00 010001242 BATE
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17 569.5 12:33:00 E0NH8Ce3DADC TRQX
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15 569.0 12:35:53 0100012FY BATE
18 569.0 12:35:53 E0NH8Ce3DFtD TRQX
9 569.0 12:35:53 SKQ1CT2K9L XLON
23 569.0 12:35:53 110001KH2 CHIX
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56 569.5 12:35:53 SKQ1CT2K9O XLON
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20 569.0 12:50:02 0100013JW BATE
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11 569.0 12:56:03 060210980021802 AQXE
62 569.5 12:56:03 060210980021803 AQXE
3 569.5 12:56:03 060210980021803 AQXE
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78 569.5 12:56:03 SKQ1CT2LS8 XLON
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14 569.0 12:56:53 SKQ1CT2LTP XLON
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5 569.0 12:57:04 110001ND1 CHIX
18 568.0 12:58:34 01000148X BATE
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20 568.0 12:58:34 060210980021951 AQXE
13 568.0 12:58:34 060210980021952 AQXE
6 568.5 12:58:35 SKQ1CT2LUB XLON
75 568.5 12:58:35 SKQ1CT2LUB XLON
3 568.5 12:58:35 01000148Z BATE
10 568.0 13:02:57 110001O8L CHIX
11 568.0 13:02:57 110001O8M CHIX
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81 568.5 13:02:57 060210980022295 AQXE
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19 568.0 13:17:16 E0NH8Ce3ESRv TRQX
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22 568.0 13:17:16 0100015WI BATE
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2 568.0 13:17:26 E0NH8Ce3ESsC TRQX
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14 567.0 13:21:34 110001QVU CHIX
8 567.0 13:21:34 0100016AC BATE
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11 567.0 13:21:56 E0NH8Ce3Ebio TRQX
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17 566.5 13:23:08 E0NH8Ce3Ee4R TRQX
17 566.5 13:23:08 110001R4N CHIX
18 566.5 13:23:08 0100016GR BATE
21 566.5 13:23:08 0100016GS BATE
20 566.5 13:23:08 060210980023660 AQXE
19 566.5 13:23:08 060210980023661 AQXE
8 566.5 13:23:34 110001R6H CHIX
1 566.5 13:24:39 110001R6H CHIX
11 566.5 13:24:39 110001RBB CHIX
17 566.0 13:25:53 0100016O1 BATE
18 566.0 13:25:53 0100016O2 BATE
15 566.0 13:25:53 110001RI8 CHIX
16 566.0 13:25:53 E0NH8Ce3Eiv5 TRQX
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11 566.0 13:25:53 SKQ1CT2MO7 XLON
20 566.0 13:25:53 060210980023876 AQXE
23 566.0 13:25:53 060210980023878 AQXE
23 567.5 13:28:03 110001RQM CHIX
25 567.5 13:28:03 110001RQN CHIX
21 567.5 13:28:03 0100016U6 BATE
18 567.5 13:28:03 E0NH8Ce3EmeL TRQX
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21 567.5 13:28:03 0100016U7 BATE
19 567.5 13:28:03 E0NH8Ce3EmeN TRQX
17 567.5 13:28:03 SKQ1CT2MSK XLON
3 567.5 13:28:03 SKQ1CT2MSK XLON
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14 567.0 13:29:50 110001RYR CHIX
33 567.0 13:29:50 E0NH8Ce3Epj4 TRQX
16 567.0 13:29:50 0100016ZO BATE
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17 567.0 13:29:50 0100016ZP BATE
34 567.0 13:29:50 E0NH8Ce3Epj6 TRQX
1 567.0 13:29:50 SKQ1CT2MTF XLON
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18 567.0 13:43:24 110001U88 CHIX
29 567.0 13:43:24 E0NH8Ce3FHXK TRQX
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26 567.0 13:43:24 E0NH8Ce3FHXM TRQX
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18 567.0 13:43:24 0100018HV BATE
18 567.0 13:43:24 0100018HW BATE
78 567.5 13:43:24 SKQ1CT2M86 XLON
21 567.0 13:46:37 SKQ1CT2MCG XLON
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19 567.0 13:46:37 E0NH8Ce3FNzS TRQX
24 567.0 13:46:37 0100018UE BATE
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24 567.0 13:46:37 0100018UF BATE
21 567.0 13:46:37 110001UQM CHIX
19 567.0 13:46:37 E0NH8Ce3FNzU TRQX
16 566.5 13:46:45 0100018UT BATE
23 566.5 13:46:45 0100018UU BATE
16 566.5 13:46:45 110001UR1 CHIX
30 566.5 13:46:45 E0NH8Ce3FOFb TRQX
16 566.5 13:46:45 SKQ1CT2MCK XLON
25 566.5 13:46:45 110001UR2 CHIX
19 566.5 13:46:45 E0NH8Ce3FOFd TRQX
19 566.5 13:46:45 SKQ1CT2MCL XLON
83 567.0 13:46:45 SKQ1CT2MCM XLON
42 567.0 13:46:45 SKQ1CT2MCN XLON
6 567.0 13:46:45 SKQ1CT2MCN XLON
36 567.0 13:46:45 SKQ1CT2MCN XLON
80 567.0 13:46:45 SKQ1CT2MCQ XLON
2 567.0 13:46:45 0100018UV BATE
51 567.0 13:46:45 SKQ1CT2MCR XLON
22 566.5 13:48:36 01000192Z BATE
8 566.5 13:48:36 SKQ1CT2MEO XLON
19 566.5 13:48:36 110001V4I CHIX
18 566.5 13:48:36 110001V4J CHIX
24 566.5 13:48:36 010001930 BATE
25 566.5 13:48:36 E0NH8Ce3FSYY TRQX
22 566.5 13:48:36 E0NH8Ce3FSYa TRQX
1 567.0 13:48:36 010001932 BATE
3 567.0 13:48:36 010001932 BATE
1 567.0 13:48:36 010001932 BATE
14 566.5 13:48:39 SKQ1CT2MEW XLON
5 566.5 13:48:39 SKQ1CT2MEX XLON
27 566.5 13:48:39 060210980025605 AQXE
20 566.0 13:56:19 0100019ZQ BATE
22 566.0 13:56:19 0100019ZR BATE
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19 566.0 13:56:19 E0NH8Ce3Figo TRQX
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20 566.0 13:56:19 E0NH8Ce3Figq TRQX
23 566.0 13:56:19 060210980026187 AQXE
19 566.0 13:56:19 060210980026188 AQXE
78 566.5 13:56:19 E0NH8Ce3FihI TRQX
3 566.5 13:56:19 0100019ZS BATE
10 566.0 14:03:58 SKQ1CT2NTP XLON
10 566.0 14:03:58 SKQ1CT2NTQ XLON
9 566.0 14:09:11 110001Z93 CHIX
9 566.0 14:09:11 110001Z94 CHIX
11 566.0 14:09:14 SKQ1CT2NZR XLON
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20 566.0 14:09:14 010001BND BATE
11 566.0 14:09:14 SKQ1CT2NZS XLON
13 566.0 14:09:14 E0NH8Ce3GCaR TRQX
12 566.0 14:09:14 E0NH8Ce3GCaT TRQX
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16 566.0 14:09:14 060210980027342 AQXE
45 566.0 14:09:43 110001ZC0 CHIX
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24 566.0 14:09:43 110001ZC5 CHIX
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19 566.0 14:12:01 060210980027581 AQXE
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13 566.0 14:14:18 010001CA3 BATE
11 566.0 14:14:18 E0NH8Ce3GNZA TRQX
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12 566.0 14:14:18 010001CA4 BATE
11 566.0 14:14:18 E0NH8Ce3GNZC TRQX
11 566.0 14:14:18 SKQ1CT2N47 XLON
20 566.0 14:14:18 060210980027795 AQXE
20 566.0 14:14:18 060210980027796 AQXE
3 566.5 14:14:18 1100020CJ CHIX
19 566.5 14:14:18 1100020CJ CHIX
85 566.5 14:15:19 1100020NO CHIX
55 566.5 14:15:19 1100020NP CHIX
78 566.5 14:16:34 1100020ZW CHIX
15 566.0 14:18:38 SKQ1CT2N8V XLON
15 566.0 14:18:38 SKQ1CT2N8W XLON
15 566.0 14:20:13 SKQ1CT2N9D XLON
14 566.0 14:20:13 SKQ1CT2N9E XLON
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13 566.0 14:20:57 SKQ1CT2NBH XLON
1 566.5 14:20:57 060210980028430 AQXE
81 566.5 14:20:57 060210980028430 AQXE
13 566.0 14:24:57 010001E7U BATE
13 566.0 14:24:57 010001E7V BATE
17 566.0 14:24:57 060210980028917 AQXE
17 566.0 14:24:57 060210980028918 AQXE
83 566.0 14:27:24 SKQ1CT2ON6 XLON
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16 566.0 14:27:24 1100024RF CHIX
40 566.0 14:27:24 1100024RF CHIX
82 566.0 14:27:24 1100024RI CHIX
81 566.0 14:27:24 1100024RJ CHIX
80 566.0 14:27:24 SKQ1CT2ON7 XLON
17 566.0 14:27:24 SKQ1CT2ON8 XLON
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81 566.0 14:31:03 E0NH8Ce3HBUz TRQX
34 565.5 14:31:03 E0NH8Ce3HBV5 TRQX
13 565.5 14:31:03 010001GRV BATE
12 565.5 14:31:03 010001GRW BATE
12 565.5 14:31:03 1100027ZQ CHIX
32 565.5 14:31:03 E0NH8Ce3HBV7 TRQX
11 565.5 14:31:03 1100027ZR CHIX
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12 565.5 14:31:03 SKQ1CT2O31 XLON
13 565.5 14:31:03 060210980029830 AQXE
12 565.5 14:31:04 060210980029831 AQXE
78 566.0 14:31:04 E0NH8Ce3HBVb TRQX
79 566.0 14:31:04 E0NH8Ce3HBWG TRQX
84 566.0 14:31:04 SKQ1CT2O32 XLON
81 566.0 14:31:04 SKQ1CT2O33 XLON
82 566.0 14:31:04 SKQ1CT2O34 XLON
1 566.0 14:31:04 SKQ1CT2O34 XLON
74 566.0 14:31:04 SKQ1CT2O36 XLON
81 566.0 14:31:26 010001H1D BATE
81 566.0 14:31:26 010001H1E BATE
85 566.0 14:31:26 010001H1F BATE
79 566.0 14:31:26 010001H1G BATE
78 566.0 14:31:26 SKQ1CT2O55 XLON
82 566.0 14:31:26 SKQ1CT2O56 XLON
85 566.0 14:31:26 SKQ1CT2O57 XLON
78 566.0 14:31:26 SKQ1CT2O58 XLON
78 566.0 14:31:26 SKQ1CT2O59 XLON
79 566.0 14:31:26 SKQ1CT2O5A XLON
80 566.0 14:31:26 010001H1I BATE
80 566.0 14:31:26 010001H1J BATE
81 566.0 14:31:26 010001H1L BATE
62 566.0 14:31:26 010001H1M BATE
78 566.0 14:31:26 E0NH8Ce3HESl TRQX
81 566.0 14:31:27 E0NH8Ce3HESs TRQX
61 566.0 14:31:27 E0NH8Ce3HESy TRQX
13 566.0 14:31:27 E0NH8Ce3HESy TRQX
11 566.0 14:31:27 060210980029917 AQXE
82 566.0 14:31:27 060210980029918 AQXE
85 566.0 14:31:27 060210980029919 AQXE
36 566.0 14:31:27 060210980029936 AQXE
83 566.0 14:31:27 SKQ1CT2O5B XLON
53 566.0 14:31:27 SKQ1CT2O5C XLON
14 565.5 14:36:08 E0NH8Ce3Haj7 TRQX
28 565.5 14:36:08 E0NH8Ce3Haj9 TRQX
15 565.5 14:36:08 SKQ1CT2PJS XLON
15 565.5 14:36:08 010001IS7 BATE
15 565.5 14:36:08 110002BG0 CHIX
18 565.5 14:36:08 010001IS8 BATE
18 565.5 14:36:08 110002BG1 CHIX
18 565.5 14:36:08 060210980030813 AQXE
15 565.5 14:36:08 060210980030814 AQXE
119 565.5 14:36:08 E0NH8Ce3HamL TRQX
126 565.5 14:36:08 E0NH8Ce3HamO TRQX
76 565.5 14:36:08 SKQ1CT2PJZ XLON
49 565.5 14:36:08 SKQ1CT2PJ0 XLON
82 565.5 14:36:08 SKQ1CT2PJ1 XLON
30 565.0 14:36:08 SKQ1CT2PJ3 XLON
35 565.0 14:36:08 E0NH8Ce3Hanr TRQX
33 565.0 14:36:08 E0NH8Ce3Hant TRQX
120 565.5 14:36:08 SKQ1CT2PJ4 XLON
40 565.5 14:36:08 SKQ1CT2PJ5 XLON
87 565.5 14:36:08 SKQ1CT2PJ5 XLON
73 565.5 14:36:08 SKQ1CT2PJ7 XLON
50 565.5 14:36:08 SKQ1CT2PJ7 XLON
29 565.0 14:36:10 SKQ1CT2PKP XLON
17 565.0 14:36:10 010001IT6 BATE
22 565.0 14:36:10 110002BHP CHIX
17 565.0 14:36:10 010001IT7 BATE
21 565.0 14:36:10 110002BHQ CHIX
23 565.0 14:36:10 060210980030820 AQXE
22 565.0 14:36:10 060210980030821 AQXE
121 564.5 14:36:11 SKQ1CT2PKW XLON
77 565.0 14:36:11 010001IVY BATE
51 565.0 14:36:11 060210980030835 AQXE
87 565.0 14:36:11 010001IW0 BATE
41 565.0 14:36:11 060210980030838 AQXE
79 565.0 14:37:19 060210980030983 AQXE
82 565.0 14:37:19 060210980030984 AQXE
41 565.0 14:37:19 060210980030985 AQXE
80 565.0 14:40:54 E0NH8Ce3Ht6G TRQX
79 565.0 14:40:54 060210980031418 AQXE
80 565.0 14:40:54 010001K8B BATE
84 565.0 14:40:54 060210980031420 AQXE
70 565.0 14:40:54 010001K8C BATE
11 565.0 14:40:54 010001K8C BATE
52 565.0 14:40:54 E0NH8Ce3Ht6b TRQX
34 565.0 14:40:54 E0NH8Ce3Ht6b TRQX
83 565.0 14:40:54 010001K8F BATE
75 565.0 14:40:54 060210980031422 AQXE
77 565.0 14:42:04 010001KMK BATE
6 565.0 14:42:04 010001KMK BATE
34 564.0 14:42:14 110002ERH CHIX
32 564.0 14:42:14 110002ERI CHIX
25 564.0 14:42:14 E0NH8Ce3Hyr3 TRQX
26 564.0 14:42:14 010001KQQ BATE
14 564.0 14:42:14 SKQ1CT2P0I XLON
23 564.0 14:42:14 010001KQR BATE
25 564.0 14:42:14 E0NH8Ce3Hyr5 TRQX
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27 561.0 15:38:58 060210980041945 AQXE
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10 563.0 16:06:02 SKQ1CT2WKL XLON
8 563.0 16:06:02 E0NH8Ce3MvLl TRQX
19 563.0 16:06:02 0100028UG BATE
12 563.0 16:06:02 0100028UH BATE
9 563.0 16:06:02 E0NH8Ce3MvLl TRQX
23 563.0 16:06:02 060210980046129 AQXE
19 563.0 16:06:02 060210980046130 AQXE
16 563.0 16:10:08 110003HQL CHIX
20 563.0 16:10:08 010002A7J BATE
17 563.0 16:10:08 010002A7K BATE
18 563.0 16:10:08 110003HQM CHIX
15 563.0 16:10:08 E0NH8Ce3N95L TRQX
16 563.0 16:10:08 SKQ1CT2WUK XLON
17 563.0 16:10:08 E0NH8Ce3N95N TRQX
20 563.0 16:10:08 SKQ1CT2WUL XLON
16 563.0 16:10:08 060210980046836 AQXE
10 563.0 16:10:08 060210980046837 AQXE
83 563.0 16:16:37 SKQ1CT2WE7 XLON
51 563.0 16:16:37 110003KSQ CHIX
25 563.0 16:16:37 SKQ1CT2WE8 XLON
82 563.5 16:16:38 SKQ1CT2WEB XLON
55 563.5 16:16:38 SKQ1CT2WEC XLON
28 563.5 16:16:38 SKQ1CT2WEC XLON
82 563.5 16:16:38 SKQ1CT2WEE XLON
83 563.5 16:16:38 SKQ1CT2WEF XLON
79 563.5 16:16:38 SKQ1CT2WFG XLON
78 563.5 16:16:38 SKQ1CT2WFH XLON
20 563.5 16:16:38 SKQ1CT2WFI XLON
63 563.5 16:16:38 SKQ1CT2WFI XLON
79 563.5 16:16:38 SKQ1CT2WFK XLON
83 563.5 16:16:39 SKQ1CT2WFL XLON
82 563.5 16:16:39 SKQ1CT2WFM XLON
81 563.5 16:16:39 SKQ1CT2WFN XLON
78 563.5 16:16:39 SKQ1CT2WFO XLON
46 563.5 16:16:39 SKQ1CT2WFP XLON
36 563.5 16:16:39 SKQ1CT2WFP XLON
81 563.5 16:16:39 SKQ1CT2WFR XLON
79 563.5 16:16:39 SKQ1CT2WFS XLON
78 563.5 16:16:39 SKQ1CT2WFT XLON
82 563.5 16:16:39 SKQ1CT2WFU XLON
50 563.5 16:16:39 SKQ1CT2WFV XLON
80 563.5 16:16:41 SKQ1CT2WFX XLON
86 563.5 16:16:41 SKQ1CT2WFY XLON
80 563.5 16:16:41 SKQ1CT2WFZ XLON
78 563.5 16:16:41 SKQ1CT2WF0 XLON
46 563.5 16:16:41 SKQ1CT2WF1 XLON
32 563.5 16:16:41 SKQ1CT2WF1 XLON
81 563.5 16:16:41 SKQ1CT2WF3 XLON
81 563.5 16:16:41 SKQ1CT2WF4 XLON
12 563.5 16:16:41 SKQ1CT2WF5 XLON
85 563.5 16:16:41 SKQ1CT2WF8 XLON
78 563.5 16:16:41 SKQ1CT2WF9 XLON
84 563.5 16:16:41 SKQ1CT2WFA XLON
81 563.5 16:16:41 SKQ1CT2WFB XLON
42 563.5 16:16:41 SKQ1CT2WFC XLON
36 563.5 16:16:41 SKQ1CT2WFC XLON
83 563.5 16:16:43 SKQ1CT2XGG XLON
84 563.5 16:16:43 SKQ1CT2XGH XLON
83 563.5 16:16:43 SKQ1CT2XGI XLON
84 563.5 16:16:43 SKQ1CT2XGJ XLON
36 563.5 16:16:43 SKQ1CT2XGK XLON
41 563.5 16:16:43 SKQ1CT2XGK XLON
82 563.5 16:16:43 SKQ1CT2XGM XLON
51 563.5 16:16:43 SKQ1CT2XGN XLON
29 563.5 16:16:43 SKQ1CT2XGN XLON
79 563.5 16:16:43 SKQ1CT2XGP XLON
80 563.5 16:16:43 SKQ1CT2XGQ XLON
20 563.5 16:16:43 SKQ1CT2XGR XLON
65 563.5 16:16:43 SKQ1CT2XGS XLON
79 563.5 16:16:43 SKQ1CT2XGT XLON
81 563.5 16:16:43 SKQ1CT2XGU XLON
85 563.5 16:16:43 SKQ1CT2XGV XLON
60 563.5 16:16:44 SKQ1CT2XGW XLON
21 563.5 16:16:44 SKQ1CT2XGW XLON
84 563.5 16:16:44 SKQ1CT2XGY XLON
35 563.0 16:16:44 110003KU1 CHIX
24 563.0 16:16:44 110003KU4 CHIX
33 563.0 16:16:44 010002CIT BATE
23 563.0 16:16:44 SKQ1CT2XGZ XLON
38 563.0 16:16:44 010002CIU BATE
24 563.0 16:16:44 SKQ1CT2XG0 XLON
32 563.0 16:16:44 060210980048073 AQXE
34 563.0 16:16:44 060210980048074 AQXE
21 563.0 16:20:30 110003N1W CHIX
24 563.0 16:20:30 110003N1Y CHIX
20 563.0 16:20:30 010002E1W BATE
19 563.0 16:20:30 SKQ1CT2XPT XLON
22 563.0 16:20:30 010002E1X BATE
16 563.0 16:20:30 SKQ1CT2XPU XLON
23 563.0 16:20:30 060210980048800 AQXE
22 563.0 16:20:30 060210980048801 AQXE
30 563.0 16:22:25 110003O4X CHIX
26 563.0 16:22:25 010002ETY BATE
25 563.0 16:22:25 E0NH8Ce3NmsD TRQX
10 563.0 16:22:25 010002ETZ BATE
25 563.0 16:22:25 E0NH8Ce3NmsF TRQX
26 563.0 16:22:25 110003O4Y CHIX
26 563.0 16:22:25 060210980049100 AQXE
28 563.0 16:22:25 060210980049101 AQXE
17 563.0 16:23:03 110003OIL CHIX
12 563.0 16:23:03 110003OIM CHIX
10 563.0 16:23:03 SKQ1CT2XXB XLON
11 563.0 16:23:03 060210980049210 AQXE
46 562.5 16:23:07 060210980049223 AQXE
17 562.5 16:23:07 060210980049224 AQXE
34 562.5 16:29:12 01182239253TRLO1 XLON
187 562.5 16:29:27 01182239467TRLO1 XLON
50 562.5 16:29:27 01182239481TRLO1 XLON
75 562.5 16:29:29 01182239488TRLO1 XLON
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