REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
9 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: 6 June 2025
Aggregate number of ordinary shares purchased: 26,907
Highest price paid per share (pence per share):569.5 574.0p
Lowest price paid per share (pence per share): 567.0p
Volume weighted average price paid per share (pence per share) 571.4123p
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,973,011 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 4,503,402 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
13,483,161 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
85 567.5 08:10:23 SLMMUMXV5S XLON
16 567.0 08:12:57 SLMMUMXV8F XLON
18 569.0 08:27:56 SLMMUMXWZ2 XLON
15 569.0 08:27:56 SLMMUMXWZ3 XLON
33 569.0 08:27:56 010000AKO BATE
30 569.0 08:27:56 110000DGD CHIX
24 569.0 08:27:56 110000DGE CHIX
27 569.0 08:27:56 010000AKP BATE
84 569.5 08:27:56 SLMMUMXWZ4 XLON
13 568.5 08:28:22 SLMMUMXW01 XLON
15 568.5 08:28:22 SLMMUMXW02 XLON
15 568.5 08:28:22 010000AP1 BATE
35 568.5 08:28:22 110000DNG CHIX
17 568.5 08:28:22 E0NK22Zl9DFk TRQX
36 568.5 08:28:22 110000DNH CHIX
16 568.5 08:28:22 010000AP2 BATE
19 568.5 08:28:22 E0NK22Zl9DFm TRQX
85 569.0 08:28:22 SLMMUMXW03 XLON
83 569.5 08:28:22 SLMMUMXW04 XLON
84 569.5 08:28:22 SLMMUMXW05 XLON
84 569.5 08:28:22 SLMMUMXW06 XLON
66 569.5 08:28:22 SLMMUMXW07 XLON
19 568.5 08:28:53 110000DRA CHIX
27 568.5 08:28:53 E0NK22Zl9Ek1 TRQX
21 568.5 08:28:53 010000ASF BATE
24 568.5 08:28:53 010000ASG BATE
21 568.5 08:28:53 E0NK22Zl9Ek3 TRQX
20 568.5 08:28:53 110000DRB CHIX
16 568.5 08:28:53 SLMMUMXW13 XLON
16 568.5 08:28:53 SLMMUMXW14 XLON
84 569.0 08:28:53 SLMMUMXW15 XLON
11 568.5 08:31:55 SLMMUMXW70 XLON
11 568.5 08:31:55 SLMMUMXW71 XLON
29 568.5 08:31:55 E0NK22Zl9NsS TRQX
19 568.5 08:31:56 110000ECW CHIX
23 568.5 08:31:56 010000B6D BATE
18 568.5 08:31:56 110000ECX CHIX
27 568.5 08:31:56 010000B6E BATE
24 568.5 08:31:56 E0NK22Zl9NsU TRQX
10 567.5 08:43:50 SLMMUMXXQS XLON
10 567.5 08:45:08 110000GFM CHIX
20 567.5 08:47:07 SLMMUMXXWT XLON
51 567.5 08:47:07 SLMMUMXXWU XLON
69 567.5 08:47:07 SLMMUMXXWV XLON
82 567.5 08:47:07 SLMMUMXXWW XLON
11 567.5 08:47:07 SLMMUMXXWY XLON
12 567.0 08:50:08 SLMMUMXX0C XLON
12 567.0 08:50:08 SLMMUMXX0D XLON
23 567.0 08:50:08 E0NK22ZlA9fz TRQX
28 567.0 08:50:08 110000HFS CHIX
20 567.0 08:50:08 010000DIO BATE
26 567.0 08:50:08 110000HFT CHIX
21 567.0 08:50:08 010000DIP BATE
20 567.0 08:50:08 E0NK22ZlA9g1 TRQX
82 567.5 08:50:08 E0NK22ZlA9gH TRQX
79 567.5 08:50:08 010000DIQ BATE
9 567.5 08:51:17 010000DP1 BATE
83 567.5 08:51:20 SLMMUMXX3V XLON
8 567.0 09:02:20 E0NK22ZlAbP0 TRQX
17 567.0 09:02:20 SLMMUMXYJW XLON
5 567.0 09:02:20 E0NK22ZlAbP0 TRQX
37 567.0 09:02:20 SLMMUMXYJX XLON
31 567.0 09:02:20 110000JL0 CHIX
19 567.0 09:02:20 010000F7G BATE
22 567.0 09:02:20 110000JL1 CHIX
15 567.0 09:02:20 010000F7H BATE
1 567.0 09:02:20 E0NK22ZlAbP5 TRQX
8 567.0 09:02:24 E0NK22ZlAbP5 TRQX
79 567.5 09:02:24 SLMMUMXYJ0 XLON
81 567.5 09:02:24 E0NK22ZlAbaS TRQX
78 567.5 09:02:24 SLMMUMXYJ1 XLON
78 567.5 09:02:24 E0NK22ZlAbaZ TRQX
78 567.5 09:02:25 SLMMUMXYJ2 XLON
21 567.5 09:02:25 010000F7R BATE
48 567.5 09:02:25 E0NK22ZlAbcC TRQX
83 567.5 09:02:26 SLMMUMXYJ3 XLON
75 567.5 09:02:26 SLMMUMXYJ4 XLON
71 567.5 09:02:29 SLMMUMXYJ5 XLON
13 567.5 09:02:29 SLMMUMXYJ5 XLON
79 567.5 09:02:29 SLMMUMXYJ7 XLON
25 567.5 09:02:39 SLMMUMXYKK XLON
60 567.5 09:02:39 SLMMUMXYKK XLON
16 567.5 09:02:39 110000JMZ CHIX
71 567.5 09:02:42 SLMMUMXYKM XLON
11 567.5 09:02:42 SLMMUMXYKM XLON
22 568.5 09:48:25 SLMMUMXZBJ XLON
22 568.5 09:48:25 SLMMUMXZBK XLON
19 568.5 09:48:42 SLMMUMXZB0 XLON
19 568.5 09:48:42 SLMMUMXZB1 XLON
10 568.5 09:48:42 110000PYA CHIX
21 568.5 09:48:52 SLMMUMXZB8 XLON
21 568.5 09:48:52 SLMMUMXZB9 XLON
3 568.5 09:48:55 110000PZ4 CHIX
4 568.5 09:49:25 110000PZ4 CHIX
2 568.5 09:54:01 110000PZ4 CHIX
3 568.5 09:56:00 110000PZ4 CHIX
1 568.5 09:56:00 110000QQ8 CHIX
10 568.5 09:58:20 110000QQ8 CHIX
24 570.5 10:06:11 SLMMUMX0Z8 XLON
11 570.5 10:06:11 SLMMUMX0Z9 XLON
21 570.5 10:06:11 E0NK22ZlCj1A TRQX
22 570.5 10:06:11 110000S87 CHIX
12 570.5 10:06:11 010000M2H BATE
81 570.5 10:06:11 110000S88 CHIX
85 570.5 10:20:03 SLMMUMX0EF XLON
19 570.5 10:26:02 110000UKQ CHIX
22 570.5 10:26:02 110000UKR CHIX
20 570.5 10:26:02 010000NW8 BATE
20 570.5 10:26:02 E0NK22ZlDMFw TRQX
22 570.5 10:26:02 SLMMUMX1L2 XLON
22 570.5 10:26:02 010000NW9 BATE
15 570.5 10:26:02 E0NK22ZlDMFy TRQX
11 570.5 10:26:02 SLMMUMX1L3 XLON
10 570.5 10:26:04 E0NK22ZlDMFy TRQX
79 570.0 10:26:04 SLMMUMX1L7 XLON
29 570.0 10:26:04 SLMMUMX1L8 XLON
83 570.5 10:26:04 010000NWC BATE
83 570.5 10:26:04 010000NWD BATE
40 570.5 10:26:04 010000NWE BATE
4 570.5 10:37:18 010000OUU BATE
21 570.0 10:37:40 010000OW9 BATE
26 570.0 10:37:40 110000VR5 CHIX
24 570.0 10:37:40 110000VR6 CHIX
20 570.0 10:37:40 010000OWA BATE
3 570.0 10:37:40 E0NK22ZlDi2H TRQX
17 570.0 10:42:23 SLMMUMX16P XLON
15 570.0 10:42:23 SLMMUMX16Q XLON
9 570.0 10:42:23 010000PA3 BATE
11 570.0 10:42:23 010000PA4 BATE
3 570.0 10:42:45 SLMMUMX164 XLON
6 570.0 10:49:28 SLMMUMX164 XLON
11 570.0 10:49:28 SLMMUMX2GI XLON
80 570.0 10:49:28 SLMMUMX2GJ XLON
3 570.0 10:49:28 SLMMUMX2GK XLON
79 570.0 11:07:43 SLMMUMX2BK XLON
82 570.0 11:07:43 SLMMUMX2BL XLON
85 570.0 11:07:43 SLMMUMX2BM XLON
54 570.0 11:07:43 SLMMUMX2BN XLON
27 570.0 11:07:43 SLMMUMX2BN XLON
58 570.0 11:07:43 SLMMUMX2BP XLON
79 570.0 11:07:51 SLMMUMX2CI XLON
6 569.5 11:07:51 110000ZA3 CHIX
7 570.0 11:07:51 010000RQ5 BATE
81 570.0 11:07:54 SLMMUMX2CS XLON
78 570.0 11:07:54 SLMMUMX2CT XLON
41 570.0 11:07:54 SLMMUMX2CU XLON
6 569.5 11:34:26 110000ZA3 CHIX
6 570.0 11:36:26 SLMMUMX36F XLON
30 570.0 11:36:26 SLMMUMX36F XLON
46 570.0 11:36:26 SLMMUMX36F XLON
81 570.0 11:36:26 SLMMUMX37I XLON
79 570.0 11:36:26 SLMMUMX37J XLON
79 570.0 11:36:26 SLMMUMX37K XLON
82 570.0 11:36:26 SLMMUMX37L XLON
81 570.0 11:36:26 SLMMUMX37M XLON
78 570.0 11:36:26 E0NK22ZlFTW4 TRQX
84 570.0 11:36:26 SLMMUMX37N XLON
80 570.0 11:36:26 E0NK22ZlFTW9 TRQX
12 570.0 11:36:26 1100012TG CHIX
73 570.0 11:36:26 1100012TG CHIX
27 570.0 11:36:26 1100012TI CHIX
20 569.5 11:36:29 SLMMUMX37P XLON
20 569.5 11:36:29 SLMMUMX37Q XLON
37 570.0 11:36:29 010000UM1 BATE
43 570.0 11:36:29 010000UM1 BATE
3 570.0 11:36:33 1100012TV CHIX
16 571.5 12:31:27 1100018J7 CHIX
17 571.5 12:31:27 1100018J8 CHIX
10 571.5 12:41:13 E0NK22ZlHI5j TRQX
10 571.5 12:41:13 1100019IC CHIX
10 571.5 12:41:13 SLMMUMX57B XLON
11 571.5 12:41:13 1100019ID CHIX
11 571.5 12:41:13 SLMMUMX57C XLON
14 571.5 12:41:13 SLMMUMX57D XLON
13 571.5 12:41:13 SLMMUMX57E XLON
81 571.5 12:41:13 SLMMUMX57F XLON
78 571.5 12:41:13 SLMMUMX58G XLON
11 570.5 12:41:13 E0NK22ZlHI6O TRQX
14 570.5 12:41:13 E0NK22ZlHI6Q TRQX
18 570.5 12:41:13 SLMMUMX58I XLON
10 570.5 12:41:13 1100019IG CHIX
24 570.5 12:41:13 0100010HL BATE
14 570.5 12:41:13 1100019IH CHIX
13 570.5 12:41:13 0100010HO BATE
26 570.5 12:41:13 SLMMUMX58J XLON
83 571.0 12:41:13 SLMMUMX58L XLON
16 570.5 12:41:13 060610940019310 AQXE
13 570.5 12:41:13 060610940019311 AQXE
83 570.5 12:41:13 SLMMUMX58M XLON
82 570.5 12:41:13 SLMMUMX58N XLON
81 570.5 12:41:13 SLMMUMX58O XLON
18 570.5 12:41:13 SLMMUMX58P XLON
64 570.5 12:41:13 SLMMUMX58P XLON
79 570.5 12:41:13 SLMMUMX58R XLON
79 570.5 12:41:13 060610940019312 AQXE
3 570.5 12:41:13 SLMMUMX58S XLON
17 570.5 12:41:13 SLMMUMX58T XLON
62 570.5 12:41:13 SLMMUMX58T XLON
78 570.5 12:41:13 SLMMUMX58V XLON
10 570.5 12:41:13 SLMMUMX58W XLON
71 570.5 12:41:13 SLMMUMX58W XLON
83 570.5 12:41:13 SLMMUMX58Y XLON
79 570.5 12:41:13 060610940019314 AQXE
58 570.5 12:41:14 SLMMUMX58Z XLON
23 570.5 12:41:14 SLMMUMX58Z XLON
83 570.5 12:41:14 SLMMUMX581 XLON
77 570.5 12:41:14 E0NK22ZlHI8P TRQX
8 570.5 12:41:14 E0NK22ZlHI8S TRQX
45 570.5 12:41:14 SLMMUMX582 XLON
38 570.5 12:41:14 SLMMUMX582 XLON
68 570.5 12:41:14 E0NK22ZlHI9e TRQX
10 570.5 12:41:14 E0NK22ZlHI9h TRQX
82 570.5 12:41:16 SLMMUMX584 XLON
76 570.5 12:41:16 SLMMUMX585 XLON
3 570.5 12:41:16 SLMMUMX585 XLON
20 569.5 12:41:16 SLMMUMX589 XLON
16 569.5 12:41:16 SLMMUMX58A XLON
15 569.5 12:41:16 E0NK22ZlHIDs TRQX
15 569.5 12:41:16 0100010I0 BATE
16 569.5 12:41:16 1100019IM CHIX
12 569.5 12:41:16 1100019IN CHIX
19 569.5 12:41:16 0100010I1 BATE
17 569.5 12:41:16 E0NK22ZlHIDu TRQX
2 570.0 12:41:16 1100019IO CHIX
71 570.0 12:41:16 1100019IO CHIX
5 570.0 12:41:16 1100019IO CHIX
18 569.5 12:41:16 060610940019316 AQXE
17 569.5 12:41:16 060610940019317 AQXE
84 568.5 12:41:16 060610940019318 AQXE
17 568.0 12:41:20 060610940019338 AQXE
16 568.0 12:41:20 060610940019340 AQXE
78 569.0 12:41:20 E0NK22ZlHIKo TRQX
5 569.0 12:41:20 E0NK22ZlHIKo TRQX
4 568.5 12:41:20 1100019J8 CHIX
8 568.5 12:41:20 SLMMUMX59I XLON
72 569.0 12:41:20 0100010IM BATE
71 569.0 12:41:20 E0NK22ZlHIL2 TRQX
1 569.0 12:41:20 0100010IN BATE
9 569.0 12:42:18 0100010LM BATE
12 569.0 12:42:18 SLMMUMX59D XLON
21 569.0 12:42:18 1100019M6 CHIX
15 569.0 12:42:18 E0NK22ZlHJqX TRQX
14 569.0 12:42:18 1100019M7 CHIX
11 569.0 12:42:18 0100010LN BATE
20 569.0 12:42:18 E0NK22ZlHJqZ TRQX
12 569.0 12:42:18 SLMMUMX59E XLON
9 569.0 12:42:18 060610940019395 AQXE
11 569.0 12:42:18 060610940019396 AQXE
7 569.5 12:42:18 SLMMUMX59F XLON
47 569.5 12:42:18 SLMMUMX59F XLON
25 569.5 12:42:18 SLMMUMX59F XLON
49 569.5 12:42:19 SLMMUMX5AK XLON
30 569.5 12:42:20 SLMMUMX5AK XLON
41 569.5 12:42:22 SLMMUMX5AM XLON
39 569.5 12:42:22 SLMMUMX5AM XLON
22 569.0 12:54:25 0100011QE BATE
14 569.0 12:54:25 0100011QF BATE
16 569.0 12:54:25 E0NK22ZlHfb8 TRQX
18 569.0 12:54:25 110001B0H CHIX
15 569.0 12:54:25 110001B0I CHIX
24 569.0 12:54:25 E0NK22ZlHfbA TRQX
17 569.0 12:54:25 060610940020159 AQXE
11 569.0 12:54:25 060610940020160 AQXE
11 569.0 12:54:37 0100011QT BATE
17 569.0 12:54:37 0100011QU BATE
25 570.5 13:05:35 SLMMUMX6Y8 XLON
19 570.5 13:05:35 SLMMUMX6YA XLON
33 570.5 13:05:35 E0NK22ZlI0O8 TRQX
26 570.5 13:05:35 110001CBB CHIX
19 570.5 13:05:35 110001CBC CHIX
37 570.5 13:05:35 E0NK22ZlI0OA TRQX
9 570.5 13:05:35 110001CBC CHIX
81 570.5 13:05:35 E0NK22ZlI0Of TRQX
9 572.0 13:30:12 SLMMUMX7T1 XLON
9 572.0 13:30:12 SLMMUMX7T2 XLON
17 572.0 13:30:12 060610940022683 AQXE
5 572.0 13:30:12 060610940022684 AQXE
19 572.5 13:30:18 E0NK22ZlIn5M TRQX
16 572.5 13:30:18 E0NK22ZlIn5O TRQX
21 572.5 13:30:24 SLMMUMX7V1 XLON
18 572.5 13:30:24 SLMMUMX7V2 XLON
28 572.5 13:30:24 110001G0S CHIX
24 572.5 13:30:24 110001G0T CHIX
86 572.5 13:31:02 110001GC9 CHIX
51 573.5 13:33:41 SLMMUMX77J XLON
30 573.5 13:33:41 SLMMUMX77J XLON
84 574.0 13:34:09 SLMMUMX78V XLON
85 574.0 13:34:09 SLMMUMX78W XLON
85 574.0 13:34:09 SLMMUMX78X XLON
83 574.0 13:34:10 SLMMUMX78Y XLON
78 574.0 13:34:10 SLMMUMX78Z XLON
36 574.0 13:34:10 SLMMUMX780 XLON
10 574.0 13:34:10 SLMMUMX780 XLON
37 574.0 13:34:10 SLMMUMX780 XLON
65 574.0 13:34:38 SLMMUMX79R XLON
17 574.0 13:34:38 SLMMUMX79R XLON
81 574.0 13:34:38 SLMMUMX79T XLON
36 574.0 13:34:38 SLMMUMX79U XLON
29 573.5 13:38:08 110001HX2 CHIX
20 573.5 13:38:08 0100017J5 BATE
13 573.5 13:38:08 SLMMUMX7E7 XLON
19 573.5 13:38:08 110001HX3 CHIX
22 573.5 13:38:08 0100017J6 BATE
14 573.5 13:38:08 SLMMUMX7E8 XLON
10 573.5 13:38:08 110001HX3 CHIX
19 573.5 13:38:08 SLMMUMX7FG XLON
19 573.5 13:38:08 SLMMUMX7FH XLON
82 573.5 13:38:09 SLMMUMX7FI XLON
81 573.5 13:38:10 SLMMUMX7FO XLON
79 573.5 13:38:10 SLMMUMX7FP XLON
35 574.0 13:48:22 110001JM9 CHIX
23 574.0 13:48:22 E0NK22ZlJemW TRQX
22 574.0 13:48:22 SLMMUMX8TE XLON
32 574.0 13:48:22 110001JMA CHIX
23 574.0 13:48:22 E0NK22ZlJemY TRQX
23 574.0 13:48:22 SLMMUMX8TF XLON
85 574.0 13:48:34 SLMMUMX8U1 XLON
78 574.0 13:48:34 SLMMUMX8U2 XLON
20 573.0 13:50:15 SLMMUMX8W8 XLON
19 573.0 13:50:15 SLMMUMX8W9 XLON
84 574.0 13:50:15 01000191E BATE
85 574.0 13:50:15 E0NK22ZlJkKZ TRQX
83 574.0 13:50:25 E0NK22ZlJkof TRQX
78 574.0 13:50:25 060610940024374 AQXE
76 574.0 13:50:25 01000191N BATE
5 574.0 13:50:25 E0NK22ZlJkp5 TRQX
4 574.0 13:50:25 060610940024375 AQXE
74 574.0 13:51:34 060610940024483 AQXE
5 574.0 13:51:34 060610940024483 AQXE
9 574.0 13:51:34 E0NK22ZlJo6S TRQX
9 573.5 14:00:04 010001ABH BATE
10 573.5 14:00:04 010001ABI BATE
18 573.5 14:00:04 110001M02 CHIX
12 573.5 14:00:04 E0NK22ZlK9R7 TRQX
19 573.5 14:00:04 110001M03 CHIX
13 573.5 14:00:04 E0NK22ZlK9R9 TRQX
21 573.5 14:00:05 060610940025187 AQXE
23 573.5 14:00:05 060610940025188 AQXE
9 573.0 14:00:05 SLMMUMX9GL XLON
80 573.5 14:00:05 110001M3F CHIX
83 573.5 14:00:05 110001M3G CHIX
43 573.5 14:00:05 110001M3H CHIX
60 573.5 14:00:19 010001AFO BATE
8 573.5 14:00:19 110001M70 CHIX
18 573.5 14:01:32 110001MEA CHIX
8 573.5 14:13:20 110001O93 CHIX
9 573.0 14:18:20 110001P3J CHIX
6 573.0 14:19:20 110001P3J CHIX
1 573.0 14:22:51 060610940027025 AQXE
80 573.5 14:25:11 SLMMUMXA1M XLON
81 573.5 14:25:11 SLMMUMXA1N XLON
85 573.5 14:25:11 SLMMUMXA1O XLON
81 573.5 14:25:11 SLMMUMXA1P XLON
80 573.5 14:25:11 SLMMUMXA1Q XLON
81 573.5 14:25:11 SLMMUMXA1R XLON
79 573.5 14:25:11 SLMMUMXA1S XLON
84 573.5 14:25:11 110001QAI CHIX
9 573.0 14:27:11 SLMMUMXA44 XLON
17 573.0 14:27:11 E0NK22ZlLFDY TRQX
11 573.0 14:27:11 E0NK22ZlLFDa TRQX
21 573.0 14:27:11 SLMMUMXA45 XLON
1 573.0 14:27:11 110001P3J CHIX
16 573.0 14:27:11 010001E6C BATE
13 573.0 14:27:11 110001QOE CHIX
18 573.0 14:27:11 010001E6D BATE
22 573.0 14:27:11 060610940027025 AQXE
12 573.0 14:27:11 060610940027408 AQXE
117 573.0 14:27:11 SLMMUMXA48 XLON
125 573.0 14:27:11 SLMMUMXA49 XLON
128 573.0 14:27:11 E0NK22ZlLFE7 TRQX
83 573.0 14:27:11 E0NK22ZlLFEC TRQX
43 573.0 14:27:11 SLMMUMXA4A XLON
83 573.0 14:27:11 E0NK22ZlLFEI TRQX
76 573.5 14:27:11 110001QOF CHIX
45 573.5 14:27:11 110001QOF CHIX
22 573.5 14:27:11 110001QOH CHIX
97 573.5 14:27:11 110001QOH CHIX
10 573.5 14:27:11 010001E6E BATE
10 573.5 14:27:11 E0NK22ZlLFEf TRQX
52 573.5 14:27:11 110001QOJ CHIX
62 573.5 14:27:11 110001QOK CHIX
28 573.5 14:27:11 110001QOL CHIX
36 573.0 14:27:11 SLMMUMXA4B XLON
1 573.0 14:27:11 010001E6F BATE
23 573.0 14:27:11 110001QOM CHIX
87 573.5 14:27:11 E0NK22ZlLFFf TRQX
37 573.5 14:27:11 010001E6G BATE
75 573.5 14:27:11 E0NK22ZlLFFk TRQX
49 573.5 14:27:12 060610940027409 AQXE
43 573.5 14:27:12 010001E6H BATE
30 573.5 14:27:12 060610940027410 AQXE
3 573.5 14:27:12 010001E6I BATE
26 573.0 14:30:04 E0NK22ZlLOBm TRQX
12 573.0 14:30:04 E0NK22ZlLOBo TRQX
31 573.0 14:30:04 SLMMUMXACI XLON
27 573.0 14:30:04 010001EZ5 BATE
14 573.0 14:30:04 110001RMQ CHIX
9 573.0 14:30:04 010001EZ6 BATE
15 573.0 14:30:04 SLMMUMXACJ XLON
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7 573.0 14:30:04 060610940027675 AQXE
20 573.0 14:30:04 SLMMUMXACL XLON
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37 573.0 14:30:04 E0NK22ZlLOCW TRQX
87 573.0 14:30:04 SLMMUMXACN XLON
28 572.5 14:30:04 010001EZ7 BATE
29 572.5 14:30:04 010001EZ8 BATE
33 572.5 14:30:04 E0NK22ZlLOCh TRQX
19 572.5 14:30:04 SLMMUMXACQ XLON
12 572.5 14:30:04 110001RMU CHIX
13 572.5 14:30:04 110001RMV CHIX
34 572.5 14:30:04 E0NK22ZlLOCj TRQX
21 572.5 14:30:04 SLMMUMXACR XLON
81 573.0 14:30:04 SLMMUMXACS XLON
38 573.0 14:30:04 SLMMUMXACS XLON
76 573.0 14:30:14 E0NK22ZlLPUc TRQX
49 573.0 14:30:14 060610940027702 AQXE
11 573.0 14:30:14 E0NK22ZlLPUg TRQX
37 573.0 14:30:14 060610940027703 AQXE
7 573.0 14:31:35 010001FSI BATE
1 572.5 14:39:04 110001VJ9 CHIX
9 572.5 14:52:10 E0NK22ZlMj47 TRQX
10 572.5 14:52:10 SLMMUMXC24 XLON
9 572.5 14:52:10 E0NK22ZlMj49 TRQX
12 572.5 14:52:10 SLMMUMXC25 XLON
8 572.5 14:52:10 110001VJ9 CHIX
9 572.5 14:52:10 110001ZR7 CHIX
8 572.5 14:52:10 110001ZRA CHIX
117 572.5 14:52:10 110001ZRA CHIX
121 572.5 14:52:10 110001ZRC CHIX
125 573.0 14:52:10 010001LMQ BATE
37 572.5 15:01:43 11000231W CHIX
34 572.5 15:01:43 11000231X CHIX
23 572.5 15:01:43 010001O7J BATE
18 572.5 15:01:43 E0NK22ZlNHmD TRQX
30 572.5 15:01:43 SLMMUMXDNU XLON
21 572.5 15:01:43 010001O7K BATE
17 572.5 15:01:43 E0NK22ZlNHmF TRQX
28 572.5 15:01:43 SLMMUMXDNV XLON
20 572.5 15:01:43 060610940032590 AQXE
19 572.5 15:01:43 060610940032591 AQXE
16 572.0 15:01:46 010001O89 BATE
14 572.0 15:01:46 010001O8A BATE
1 572.0 15:01:46 010001O8A BATE
21 572.0 15:01:46 110002334 CHIX
23 572.0 15:01:46 110002335 CHIX
12 572.0 15:01:46 SLMMUMXDN5 XLON
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13 572.0 15:01:46 E0NK22ZlNI0j TRQX
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15 572.0 15:01:46 060610940032604 AQXE
16 571.5 15:11:10 SLMMUMXD83 XLON
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18 571.5 15:11:10 E0NK22ZlNpwV TRQX
12 571.5 15:11:10 1100025ZN CHIX
15 571.5 15:11:10 010001QPW BATE
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16 571.5 15:11:10 010001QPX BATE
20 571.5 15:11:10 E0NK22ZlNpwX TRQX
20 571.5 15:11:10 060610940033961 AQXE
18 571.5 15:11:10 060610940033962 AQXE
82 571.5 15:11:10 SLMMUMXD86 XLON
33 571.5 15:11:10 SLMMUMXD87 XLON
76 571.5 15:11:13 SLMMUMXD88 XLON
3 571.5 15:11:13 SLMMUMXD88 XLON
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20 571.0 15:13:45 1100026Y3 CHIX
31 572.5 15:29:16 SLMMUMXEBE XLON
27 572.5 15:29:16 SLMMUMXEBF XLON
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37 572.5 15:29:16 110002B8V CHIX
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6 572.5 15:29:19 SLMMUMXECT XLON
73 572.5 15:29:19 SLMMUMXECT XLON
77 572.5 15:29:19 SLMMUMXECV XLON
1 572.5 15:29:19 SLMMUMXECV XLON
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85 572.5 15:29:19 SLMMUMXECY XLON
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7 572.5 15:29:19 SLMMUMXECZ XLON
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80 572.5 15:29:20 060610940036555 AQXE
6 572.5 15:29:20 060610940036556 AQXE
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21 572.5 15:29:57 SLMMUMXEEO XLON
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24 572.5 15:29:57 110002BGT CHIX
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23 572.5 15:29:57 110002BGV CHIX
22 572.5 15:32:11 060610940036854 AQXE
61 572.5 15:32:11 060610940036854 AQXE
20 572.5 15:32:12 060610940036860 AQXE
62 572.5 15:32:12 060610940036860 AQXE
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11 572.5 15:32:12 060610940036868 AQXE
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80 572.5 15:32:12 SLMMUMXFL8 XLON
83 572.5 15:32:12 SLMMUMXFL9 XLON
12 572.5 15:32:12 SLMMUMXFLA XLON
29 572.5 15:32:12 SLMMUMXFLA XLON
18 572.0 15:34:04 010001WDI BATE
18 572.0 15:34:04 010001WDJ BATE
12 572.5 15:45:11 SLMMUMXFEA XLON
16 572.5 15:45:11 SLMMUMXFEB XLON
11 572.5 15:45:11 E0NK22ZlPViQ TRQX
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7 572.5 15:49:14 110002HJ7 CHIX
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75 573.0 15:57:17 110002KB4 CHIX
4 573.0 15:57:17 110002KB4 CHIX
78 573.0 15:57:17 0100022MR BATE
61 573.0 15:57:17 110002KB6 CHIX
20 573.0 15:57:17 110002KB7 CHIX
85 573.0 15:57:17 110002KB8 CHIX
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34 572.5 15:58:11 E0NK22ZlQ6BN TRQX
34 572.5 15:58:11 E0NK22ZlQ6BP TRQX
36 572.5 15:58:11 SLMMUMYG3E XLON
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34 572.5 15:58:11 0100022WO BATE
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37 572.5 15:58:11 0100022WP BATE
27 572.5 15:58:11 SLMMUMYG3F XLON
33 572.5 15:58:11 060610940040026 AQXE
35 572.5 15:58:11 060610940040027 AQXE
73 573.0 15:58:20 0100022ZE BATE
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68 573.0 15:58:20 110002KOT CHIX
160 573.0 15:58:20 110002KOV CHIX
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80 573.0 15:58:20 0100022ZH BATE
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95 573.0 15:58:35 110002KSC CHIX
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80 573.0 16:00:00 0100023JR BATE
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42 572.0 16:04:40 010002547 BATE
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71 572.5 16:04:40 SLMMUMYHKZ XLON
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14 572.5 16:04:50 060610940040869 AQXE
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32 573.0 16:16:37 01000299I BATE
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26 572.5 16:18:56 060610940042921 AQXE
22 572.5 16:18:56 060610940042922 AQXE
15 572.5 16:18:56 110002T6E CHIX
67 572.5 16:18:56 110002T6E CHIX
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15 572.0 16:19:50 060610940043076 AQXE
15 572.0 16:19:50 060610940043077 AQXE
26 572.5 16:19:50 010002AMB BATE
13 572.5 16:19:50 010002AMB BATE
41 572.5 16:19:50 010002AMB BATE
26 572.5 16:19:50 E0NK22ZlRBxn TRQX
54 572.5 16:19:50 E0NK22ZlRBxn TRQX
75 572.5 16:19:50 110002TQN CHIX
9 572.5 16:19:50 060610940043078 AQXE
4 572.5 16:19:50 060610940043079 AQXE
29 569.0 16:29:51 01184060659TRLO0 XLON
25 569.0 16:29:39 01184060408TRLO0 XLON
227 569.0 16:29:39 01184060406TRLO0 XLON
22 569.0 16:29:20 01184060099TRLO0 XLON
9 569.0 16:29:20 01184060098TRLO0 XLON
5000 571.5 16:20:31 01184050586TRLO0 XLON
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