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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   
 20                          573.0                          14:30:04             110001RMR              CHIX   
 7                           573.0                          14:30:04             060610940027675        AQXE   
 20                          573.0                          14:30:04             SLMMUMXACL             XLON   
 9                           573.0                          14:30:04             SLMMUMXACM             XLON   
 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   
 13                          572.0                          15:01:46             E0NK22ZlNI0h           TRQX   
 13                          572.0                          15:01:46             E0NK22ZlNI0j           TRQX   
 12                          572.0                          15:01:46             SLMMUMXDN6             XLON   
 16                          572.0                          15:01:46             060610940032603        AQXE   
 15                          572.0                          15:01:46             060610940032604        AQXE   
 16                          571.5                          15:11:10             SLMMUMXD83             XLON   
 17                          571.5                          15:11:10             SLMMUMXD84             XLON   
 18                          571.5                          15:11:10             E0NK22ZlNpwV           TRQX   
 12                          571.5                          15:11:10             1100025ZN              CHIX   
 15                          571.5                          15:11:10             010001QPW              BATE   
 13                          571.5                          15:11:10             1100025ZO              CHIX   
 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   
 18                          571.0                          15:13:45             1100026Y2              CHIX   
 20                          571.0                          15:13:45             1100026Y3              CHIX   
 31                          572.5                          15:29:16             SLMMUMXEBE             XLON   
 27                          572.5                          15:29:16             SLMMUMXEBF             XLON   
 50                          572.5                          15:29:16             110002B8U              CHIX   
 37                          572.5                          15:29:16             110002B8V              CHIX   
 82                          572.5                          15:29:19             SLMMUMXECS             XLON   
 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   
 78                          572.5                          15:29:19             SLMMUMXECX             XLON   
 85                          572.5                          15:29:19             SLMMUMXECY             XLON   
 78                          572.5                          15:29:19             SLMMUMXECZ             XLON   
 7                           572.5                          15:29:19             SLMMUMXECZ             XLON   
 82                          572.5                          15:29:19             SLMMUMXEC1             XLON   
 7                           572.5                          15:29:19             110002B9Z              CHIX   
 77                          572.5                          15:29:19             110002B9Z              CHIX   
 80                          572.5                          15:29:20             060610940036555        AQXE   
 6                           572.5                          15:29:20             060610940036556        AQXE   
 76                          572.5                          15:29:20             060610940036556        AQXE   
 21                          572.5                          15:29:57             SLMMUMXEEO             XLON   
 6                           572.5                          15:29:57             SLMMUMXEEO             XLON   
 52                          572.5                          15:29:57             SLMMUMXEEO             XLON   
 80                          572.5                          15:29:57             SLMMUMXEER             XLON   
 79                          572.5                          15:29:57             SLMMUMXEES             XLON   
 46                          572.5                          15:29:57             SLMMUMXEET             XLON   
 37                          572.5                          15:29:57             SLMMUMXEET             XLON   
 55                          572.5                          15:29:57             110002BGT              CHIX   
 24                          572.5                          15:29:57             110002BGT              CHIX   
 77                          572.5                          15:29:57             SLMMUMXEEV             XLON   
 6                           572.5                          15:29:57             SLMMUMXEEV             XLON   
 56                          572.5                          15:29:57             110002BGV              CHIX   
 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   
 84                          572.5                          15:32:12             060610940036863        AQXE   
 84                          572.5                          15:32:12             060610940036865        AQXE   
 11                          572.5                          15:32:12             060610940036868        AQXE   
 5                           572.0                          15:32:12             110002C92              CHIX   
 55                          572.5                          15:32:12             SLMMUMXFL5             XLON   
 14                          572.5                          15:32:12             SLMMUMXFL5             XLON   
 81                          572.5                          15:32:12             SLMMUMXFL7             XLON   
 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   
 15                          572.5                          15:45:11             010001ZBG              BATE   
 12                          572.5                          15:45:11             110002G8A              CHIX   
 9                           572.5                          15:45:11             110002G8B              CHIX   
 12                          572.5                          15:45:11             010001ZBH              BATE   
 12                          572.5                          15:45:11             E0NK22ZlPViS           TRQX   
 7                           572.5                          15:49:14             110002HJ7              CHIX   
 5                           572.5                          15:52:35             110002HJ7              CHIX   
 12                          572.5                          15:52:35             110002ISH              CHIX   
 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   
 3                           573.0                          15:57:17             110002KB9              CHIX   
 59                          573.0                          15:57:17             110002KBA              CHIX   
 34                          572.5                          15:58:11             E0NK22ZlQ6BN           TRQX   
 34                          572.5                          15:58:11             E0NK22ZlQ6BP           TRQX   
 36                          572.5                          15:58:11             SLMMUMYG3E             XLON   
 34                          572.5                          15:58:11             110002KMA              CHIX   
 34                          572.5                          15:58:11             0100022WO              BATE   
 34                          572.5                          15:58:11             110002KMB              CHIX   
 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   
 15                          573.0                          15:58:20             110002KOT              CHIX   
 68                          573.0                          15:58:20             110002KOT              CHIX   
 160                         573.0                          15:58:20             110002KOV              CHIX   
 80                          573.0                          15:58:20             0100022ZF              BATE   
 1                           573.0                          15:58:20             0100022ZF              BATE   
 26                          573.0                          15:58:20             110002KOW              CHIX   
 64                          573.0                          15:58:20             110002KOW              CHIX   
 80                          573.0                          15:58:20             0100022ZH              BATE   
 75                          573.0                          15:58:20             110002KOY              CHIX   
 12                          573.0                          15:58:20             0100022ZI              BATE   
 76                          573.0                          15:58:35             01000232S              BATE   
 95                          573.0                          15:58:35             110002KSC              CHIX   
 88                          573.0                          15:58:50             010002356              BATE   
 89                          573.0                          15:58:50             010002357              BATE   
 80                          573.0                          16:00:00             0100023JR              BATE   
 78                          573.0                          16:00:20             0100023PY              BATE   
 43                          572.0                          16:04:40             010002546              BATE   
 42                          572.0                          16:04:40             010002547              BATE   
 11                          572.5                          16:04:40             SLMMUMYHKZ             XLON   
 71                          572.5                          16:04:40             SLMMUMYHKZ             XLON   
 9                           572.5                          16:04:42             060610940040869        AQXE   
 14                          572.5                          16:04:50             060610940040869        AQXE   
 40                          573.0                          16:16:37             110002RYN              CHIX   
 29                          573.0                          16:16:37             110002RYO              CHIX   
 43                          573.0                          16:16:37             01000299H              BATE   
 22                          573.0                          16:16:37             SLMMUMYIHL             XLON   
 23                          573.0                          16:16:37             E0NK22ZlQyqn           TRQX   
 32                          573.0                          16:16:37             01000299I              BATE   
 16                          573.0                          16:16:37             E0NK22ZlQyqp           TRQX   
 16                          573.0                          16:16:37             SLMMUMYIHM             XLON   
 15                          572.5                          16:18:56             SLMMUMYIQY             XLON   
 27                          572.5                          16:18:56             E0NK22ZlR7jC           TRQX   
 29                          572.5                          16:18:56             E0NK22ZlR7jE           TRQX   
 23                          572.5                          16:18:56             SLMMUMYIQ0             XLON   
 29                          572.5                          16:18:56             010002A66              BATE   
 23                          572.5                          16:18:56             110002T60              CHIX   
 21                          572.5                          16:18:56             110002T61              CHIX   
 23                          572.5                          16:18:56             010002A67              BATE   
 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   
 9                           572.0                          16:19:50             SLMMUMYIUW             XLON   
 16                          572.0                          16:19:50             010002AM9              BATE   
 16                          572.0                          16:19:50             010002AMA              BATE   
 9                           572.0                          16:19:50             SLMMUMYIUX             XLON   
 25                          572.0                          16:19:50             110002TQL              CHIX   
 16                          572.0                          16:19:50             E0NK22ZlRBwy           TRQX   
 24                          572.0                          16:19:50             110002TQM              CHIX   
 16                          572.0                          16:19:50             E0NK22ZlRBx0           TRQX   
 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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