REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
10 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: 9 June 2025
Aggregate number of ordinary shares purchased: 29,362
Highest price paid per share (pence per share):569.5 576.5p
Lowest price paid per share (pence per share): 570.0p
Volume weighted average price paid per share (pence per share) 574.0643p
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,943,649 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 4,532,764 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
13,512,523 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
82 570.5 08:00:24 SL9A7ZLKNM XLON
80 572.0 08:01:43 SL9A7ZLK01 XLON
81 571.0 08:11:12 SL9A7ZLLQ8 XLON
78 571.0 08:11:12 SL9A7ZLLQ9 XLON
79 570.0 08:19:48 SL9A7ZLL7D XLON
81 570.0 08:19:48 SL9A7ZLL7E XLON
12 571.0 08:34:00 SL9A7ZLMWV XLON
12 571.0 08:34:00 SL9A7ZLMWW XLON
16 571.0 08:34:00 E0NMCv1XjWGx TRQX
16 571.0 08:34:00 0100008OO BATE
16 571.0 08:34:00 110000F3G CHIX
17 571.0 08:34:00 0100008OP BATE
13 571.0 08:34:00 110000F3H CHIX
17 571.0 08:34:00 E0NMCv1XjWGz TRQX
12 571.0 08:34:10 0100008QA BATE
15 571.0 08:34:10 0100008QB BATE
8 571.0 08:34:10 SL9A7ZLMXN XLON
9 571.0 08:34:10 SL9A7ZLMXO XLON
77 571.0 08:37:53 SL9A7ZLM1X XLON
83 571.0 08:37:53 SL9A7ZLM1Y XLON
78 571.0 08:37:53 SL9A7ZLM1Z XLON
36 572.0 08:45:04 110000GFC CHIX
34 572.0 08:45:04 110000GFD CHIX
16 572.0 08:45:04 SL9A7ZLM9B XLON
18 572.0 08:45:04 SL9A7ZLM9C XLON
11 572.0 08:47:31 SL9A7ZLMDJ XLON
10 572.0 08:47:31 SL9A7ZLMDK XLON
9 572.0 08:47:31 110000GPF CHIX
9 572.0 08:47:31 110000GPG CHIX
9 572.0 08:47:31 060910960003158 AQXE
9 572.0 08:47:31 060910960003159 AQXE
11 572.0 08:54:25 SL9A7ZLNIC XLON
21 572.0 09:02:52 E0NMCv1Xko1D TRQX
7 572.0 09:02:52 SL9A7ZLNIC XLON
19 572.0 09:02:52 SL9A7ZLNSF XLON
20 572.0 09:02:52 E0NMCv1Xko1F TRQX
24 572.0 09:02:52 110000JOA CHIX
21 572.0 09:02:52 110000JOB CHIX
17 572.0 09:02:52 060910960003875 AQXE
17 572.0 09:02:52 060910960003876 AQXE
79 571.5 09:02:52 SL9A7ZLNTI XLON
78 571.5 09:02:52 SL9A7ZLNTJ XLON
4 571.5 09:02:53 110000JOC CHIX
19 571.5 09:02:53 110000JOD CHIX
62 572.0 09:02:53 110000JOE CHIX
60 572.0 09:02:53 010000BQT BATE
19 572.0 09:02:53 E0NMCv1Xko2s TRQX
33 572.0 09:02:53 E0NMCv1Xko2v TRQX
26 572.0 09:02:53 110000JOF CHIX
15 571.5 09:02:53 SL9A7ZLNTN XLON
15 571.5 09:02:53 SL9A7ZLNTO XLON
15 571.5 09:02:53 E0NMCv1Xko4F TRQX
14 571.5 09:02:53 110000JOG CHIX
20 571.5 09:02:53 010000BQU BATE
21 571.5 09:02:53 010000BQV BATE
15 571.5 09:02:53 110000JOH CHIX
15 571.5 09:02:53 E0NMCv1Xko4H TRQX
14 571.5 09:03:03 SL9A7ZLNTP XLON
14 571.5 09:03:03 SL9A7ZLNTQ XLON
62 571.5 09:03:03 SL9A7ZLNTR XLON
19 571.5 09:03:03 SL9A7ZLNTR XLON
15 571.5 09:03:03 SL9A7ZLNTT XLON
64 571.5 09:03:03 SL9A7ZLNTT XLON
80 571.5 09:03:03 SL9A7ZLNTV XLON
81 571.5 09:03:03 SL9A7ZLNTW XLON
81 571.5 09:03:03 SL9A7ZLNTX XLON
81 571.5 09:03:03 110000JOW CHIX
81 571.5 09:03:03 110000JOX CHIX
76 571.5 09:03:03 SL9A7ZLNTY XLON
57 571.5 09:03:08 SL9A7ZLNT7 XLON
26 571.5 09:03:08 SL9A7ZLNT7 XLON
66 571.5 09:03:08 110000JP5 CHIX
78 571.5 09:03:11 SL9A7ZLNTD XLON
13 571.5 09:03:26 SL9A7ZLNUH XLON
11 571.5 09:05:05 010000C15 BATE
74 572.0 09:06:35 SL9A7ZLNYK XLON
3 572.0 09:06:35 SL9A7ZLNYK XLON
74 572.0 09:06:35 SL9A7ZLNYM XLON
2 571.5 09:06:45 010000C15 BATE
3 571.5 09:07:48 010000C15 BATE
10 571.5 09:07:48 010000CCC BATE
4 571.5 09:08:25 SL9A7ZLN0V XLON
12 571.5 09:20:23 SL9A7ZLN0V XLON
5 571.5 09:20:23 SL9A7ZLN0V XLON
11 571.5 09:20:23 SL9A7ZLNE4 XLON
15 571.5 09:20:23 E0NMCv1XlW6G TRQX
15 571.5 09:20:23 110000LZ4 CHIX
5 571.5 09:20:23 010000CCC BATE
14 571.5 09:20:23 010000DIU BATE
11 571.5 09:20:23 110000LZ5 CHIX
9 571.5 09:20:23 E0NMCv1XlW6I TRQX
15 571.5 09:20:25 060910960004622 AQXE
9 571.5 09:20:25 060910960004623 AQXE
13 572.0 09:26:05 010000DZK BATE
3 572.0 09:26:05 010000DZL BATE
13 572.0 09:26:43 SL9A7ZLOMP XLON
10 572.0 09:33:15 010000DZL BATE
11 572.0 09:33:15 010000EKU BATE
24 572.0 09:33:15 110000ND6 CHIX
2 572.0 09:33:15 SL9A7ZLOMP XLON
12 572.0 09:33:15 E0NMCv1Xlygs TRQX
17 572.0 09:33:15 110000ND7 CHIX
11 572.0 09:33:15 E0NMCv1Xlygu TRQX
20 572.0 09:33:15 SL9A7ZLOU8 XLON
11 574.5 09:57:28 E0NMCv1Xmqm5 TRQX
13 574.5 09:57:28 E0NMCv1Xmqm7 TRQX
18 574.0 10:07:25 SL9A7ZLP3Q XLON
17 574.0 10:07:25 SL9A7ZLP3R XLON
36 574.0 10:07:25 E0NMCv1XnCLJ TRQX
29 574.0 10:07:25 110000RUH CHIX
26 574.0 10:07:25 110000RUI CHIX
33 574.0 10:07:25 E0NMCv1XnCLL TRQX
81 574.0 10:07:27 SL9A7ZLP3S XLON
76 574.0 10:07:27 SL9A7ZLP3T XLON
77 574.0 10:07:27 SL9A7ZLP3V XLON
14 573.5 10:08:22 110000S0Z CHIX
81 574.0 10:18:55 SL9A7ZLQIZ XLON
19 574.0 10:18:55 SL9A7ZLQI0 XLON
27 574.0 10:18:55 SL9A7ZLQI0 XLON
26 574.0 10:18:55 110000T77 CHIX
20 573.5 10:25:00 SL9A7ZLQNV XLON
28 573.5 10:25:00 E0NMCv1Xnnef TRQX
31 573.5 10:25:00 E0NMCv1Xnneh TRQX
21 573.5 10:25:00 SL9A7ZLQNW XLON
17 573.5 10:25:00 110000S0Z CHIX
28 573.5 10:25:00 110000TYO CHIX
111 573.5 10:25:00 SL9A7ZLQNX XLON
9 573.5 10:25:00 SL9A7ZLQNX XLON
85 573.5 10:25:00 SL9A7ZLQNZ XLON
97 574.0 10:25:00 SL9A7ZLQN0 XLON
17 574.0 10:25:00 SL9A7ZLQN0 XLON
116 574.0 10:25:00 SL9A7ZLQN2 XLON
114 574.0 10:25:00 SL9A7ZLQN3 XLON
117 574.0 10:25:00 SL9A7ZLQN4 XLON
83 574.0 10:25:00 SL9A7ZLQN5 XLON
41 574.0 10:25:00 SL9A7ZLQN5 XLON
75 574.0 10:25:00 SL9A7ZLQN7 XLON
40 573.5 10:25:00 SL9A7ZLQN9 XLON
27 573.5 10:25:00 E0NMCv1Xnngq TRQX
28 573.5 10:25:00 110000TYW CHIX
23 573.0 10:25:00 SL9A7ZLQNA XLON
37 573.0 10:25:00 E0NMCv1Xnngz TRQX
24 573.0 10:25:00 110000TYX CHIX
85 573.5 10:25:00 110000TYY CHIX
27 573.5 10:25:01 060910960007650 AQXE
5 573.0 10:25:32 E0NMCv1Xnp5N TRQX
16 573.0 10:25:32 SL9A7ZLQOO XLON
5 573.0 10:25:32 E0NMCv1Xnp5N TRQX
36 573.0 10:25:32 SL9A7ZLQOP XLON
38 573.0 10:25:32 110000U1V CHIX
23 573.0 10:25:32 E0NMCv1Xnp5S TRQX
11 573.0 10:27:47 SL9A7ZLQQU XLON
9 573.0 10:27:47 110000UB9 CHIX
12 573.0 10:27:47 110000UBA CHIX
78 573.0 10:27:47 SL9A7ZLQQX XLON
41 573.0 10:27:47 SL9A7ZLQQY XLON
40 573.0 10:27:47 SL9A7ZLQQY XLON
58 573.0 10:27:47 SL9A7ZLQQ0 XLON
11 572.5 10:35:04 SL9A7ZLQ1Z XLON
4 572.5 10:36:44 SL9A7ZLQ1Z XLON
7 572.5 10:36:44 SL9A7ZLQ25 XLON
8 572.5 10:38:24 SL9A7ZLQ25 XLON
11 572.5 10:50:12 E0NMCv1Xoaut TRQX
10 572.5 10:50:12 E0NMCv1Xoauv TRQX
14 572.5 10:50:12 SL9A7ZLRG8 XLON
10 572.5 10:50:12 110000WXS CHIX
19 572.5 10:50:12 010000LXN BATE
18 572.5 10:50:12 010000LXO BATE
9 572.5 10:50:12 110000WXT CHIX
13 572.5 10:50:12 SL9A7ZLRG9 XLON
12 572.5 10:50:12 060910960008716 AQXE
11 572.5 10:50:12 060910960008717 AQXE
76 572.5 10:50:12 SL9A7ZLRGB XLON
59 572.5 10:50:12 E0NMCv1XoavU TRQX
19 572.5 10:50:12 E0NMCv1XoavU TRQX
25 572.5 10:50:12 110000WXU CHIX
56 572.5 10:50:12 110000WXU CHIX
54 572.5 10:50:12 E0NMCv1Xoava TRQX
11 572.5 10:59:24 SL9A7ZLROM XLON
12 572.5 10:59:24 SL9A7ZLRON XLON
18 572.5 10:59:24 E0NMCv1Xos9m TRQX
20 572.5 10:59:24 010000MWF BATE
18 572.5 10:59:24 110000Y77 CHIX
18 572.5 10:59:24 010000MWG BATE
20 572.5 10:59:24 110000Y78 CHIX
18 572.5 10:59:24 E0NMCv1Xos9o TRQX
10 572.5 10:59:24 060910960009159 AQXE
10 572.5 10:59:24 060910960009160 AQXE
80 572.5 10:59:24 110000Y79 CHIX
9 573.5 11:10:47 SL9A7ZLRYC XLON
19 573.5 11:10:47 E0NMCv1XpCZS TRQX
26 573.5 11:10:47 110000ZED CHIX
18 573.5 11:10:47 010000NW0 BATE
15 573.5 11:10:47 010000NW1 BATE
23 573.5 11:10:47 110000ZEF CHIX
15 573.5 11:10:47 E0NMCv1XpCZU TRQX
15 573.5 11:29:27 SL9A7ZLSTF XLON
15 573.5 11:29:27 SL9A7ZLSUG XLON
78 573.5 11:29:27 SL9A7ZLSUI XLON
83 573.5 11:29:27 SL9A7ZLSUJ XLON
18 573.5 11:29:27 SL9A7ZLSUK XLON
58 573.5 11:29:27 SL9A7ZLSUK XLON
12 573.0 11:35:03 SL9A7ZLSZM XLON
16 573.0 11:36:35 110001233 CHIX
13 573.0 11:36:35 010000Q0I BATE
1 573.0 11:36:35 010000Q0J BATE
20 573.0 11:36:36 110001234 CHIX
14 573.0 11:36:36 E0NMCv1XpqPt TRQX
3 573.0 11:36:36 SL9A7ZLSZM XLON
13 573.0 11:36:36 010000Q0J BATE
14 573.0 11:36:36 E0NMCv1XpqPv TRQX
16 573.0 11:36:36 SL9A7ZLS1W XLON
19 573.0 11:36:36 060910960010590 AQXE
17 573.0 11:36:36 060910960010591 AQXE
12 573.5 11:36:36 SL9A7ZLS1X XLON
64 573.5 11:36:36 SL9A7ZLS1X XLON
7 573.5 11:36:36 SL9A7ZLS1Z XLON
70 573.5 11:36:36 SL9A7ZLS1Z XLON
82 573.5 11:36:36 SL9A7ZLS11 XLON
78 573.5 11:36:36 SL9A7ZLS12 XLON
77 573.5 11:36:36 110001235 CHIX
57 573.5 11:36:36 SL9A7ZLS13 XLON
10 573.5 11:36:36 SL9A7ZLS13 XLON
10 573.5 11:36:36 SL9A7ZLS13 XLON
78 573.5 11:36:36 SL9A7ZLS16 XLON
11 573.5 11:40:03 010000QAZ BATE
5 573.5 11:42:48 010000QAZ BATE
16 573.5 11:42:48 010000QHQ BATE
8 573.5 11:42:48 SL9A7ZLSBH XLON
24 573.5 11:42:48 1100012O2 CHIX
17 573.5 11:42:48 E0NMCv1XpzkO TRQX
21 573.5 11:42:48 1100012O3 CHIX
13 573.5 11:42:48 E0NMCv1XpzkQ TRQX
8 573.5 11:42:48 SL9A7ZLSBI XLON
3 573.5 11:42:48 E0NMCv1XpzkQ TRQX
8 573.5 11:42:48 060910960010814 AQXE
9 573.5 11:42:48 060910960010814 AQXE
16 573.5 11:42:48 060910960010816 AQXE
79 573.5 11:42:49 SL9A7ZLSBK XLON
12 573.5 11:42:49 010000QHS BATE
17 573.0 11:45:03 E0NMCv1Xq3sN TRQX
20 573.0 11:45:03 E0NMCv1Xq3sP TRQX
12 573.0 11:45:03 SL9A7ZLSF9 XLON
18 573.0 11:45:03 010000QQN BATE
20 573.0 11:45:03 110001304 CHIX
23 573.0 11:45:03 010000QQO BATE
21 573.0 11:45:03 110001305 CHIX
14 573.0 11:45:03 SL9A7ZLSFA XLON
10 573.0 11:45:13 SL9A7ZLTGH XLON
83 573.0 11:45:13 SL9A7ZLTGI XLON
77 573.0 11:45:13 SL9A7ZLTGJ XLON
2 573.0 11:45:13 SL9A7ZLTGJ XLON
78 573.0 11:45:13 SL9A7ZLTGL XLON
20 573.0 11:45:13 SL9A7ZLTGM XLON
63 573.0 11:45:13 SL9A7ZLTGM XLON
15 573.0 11:45:13 SL9A7ZLTGO XLON
63 573.0 11:45:13 SL9A7ZLTGO XLON
79 573.0 11:45:14 SL9A7ZLTGQ XLON
82 573.0 11:45:14 SL9A7ZLTGR XLON
20 572.5 11:45:18 010000QRI BATE
18 572.5 11:45:18 010000QRJ BATE
16 572.5 11:45:18 11000131M CHIX
9 572.5 11:45:18 SL9A7ZLTGT XLON
16 572.5 11:45:18 E0NMCv1Xq4Mf TRQX
21 572.5 11:45:18 11000131N CHIX
18 572.5 11:45:18 E0NMCv1Xq4Mh TRQX
10 572.5 11:45:18 SL9A7ZLTGU XLON
15 572.5 11:45:18 060910960010940 AQXE
16 572.5 11:45:18 060910960010941 AQXE
35 573.0 11:45:18 SL9A7ZLTGV XLON
44 573.0 11:45:18 SL9A7ZLTGV XLON
33 573.0 11:45:18 SL9A7ZLTGX XLON
50 573.0 11:45:18 SL9A7ZLTGX XLON
78 573.0 11:45:18 SL9A7ZLTGZ XLON
76 573.0 11:45:18 SL9A7ZLTG0 XLON
16 573.0 11:45:18 SL9A7ZLTG1 XLON
81 573.0 11:45:25 SL9A7ZLTG2 XLON
83 573.0 11:45:25 SL9A7ZLTG3 XLON
82 573.0 11:45:25 SL9A7ZLTG4 XLON
80 573.0 11:45:25 SL9A7ZLTG5 XLON
80 573.0 11:45:25 SL9A7ZLTG6 XLON
79 573.0 11:45:25 SL9A7ZLTG7 XLON
76 573.0 11:45:25 SL9A7ZLTG8 XLON
57 573.0 11:45:25 SL9A7ZLTG9 XLON
24 573.0 11:45:25 SL9A7ZLTG9 XLON
57 573.0 11:45:25 11000131S CHIX
21 573.0 11:45:25 11000131S CHIX
52 573.0 11:45:25 010000QRT BATE
27 573.0 11:45:25 010000QRT BATE
11 572.5 11:46:52 SL9A7ZLTI8 XLON
20 572.5 11:46:52 E0NMCv1Xq84A TRQX
17 572.5 11:46:52 010000QYE BATE
17 572.5 11:46:52 010000QYF BATE
16 572.5 11:46:52 E0NMCv1Xq84C TRQX
11 572.5 11:46:52 SL9A7ZLTI9 XLON
17 572.5 11:46:52 11000138Q CHIX
20 572.5 11:46:52 11000138R CHIX
14 572.5 11:46:52 060910960011030 AQXE
1 572.5 11:46:52 060910960011030 AQXE
1 572.5 11:46:52 060910960011032 AQXE
83 573.0 11:46:52 11000138S CHIX
65 573.0 11:46:52 010000QYG BATE
13 572.5 11:46:52 SL9A7ZLTIA XLON
81 575.5 12:39:56 SL9A7ZLVIZ XLON
48 575.5 12:40:00 1100019XD CHIX
45 575.5 12:40:00 1100019XF CHIX
31 575.5 12:40:00 SL9A7ZLVI3 XLON
38 575.5 12:40:00 SL9A7ZLVI6 XLON
35 576.0 12:47:05 010000WPF BATE
34 576.0 12:47:05 010000WPG BATE
25 576.0 12:47:05 110001AZZ CHIX
22 576.0 12:47:05 SL9A7ZLVP7 XLON
23 576.0 12:47:05 110001B00 CHIX
21 576.0 12:47:05 SL9A7ZLVP8 XLON
79 576.0 12:47:05 SL9A7ZLVP9 XLON
79 576.5 12:47:05 SL9A7ZLVPA XLON
78 576.5 12:47:05 SL9A7ZLVPB XLON
83 576.5 12:47:05 SL9A7ZLVPC XLON
82 576.5 12:47:05 SL9A7ZLVPD XLON
82 576.5 12:47:05 SL9A7ZLVPE XLON
78 576.5 12:47:05 SL9A7ZLVPF XLON
82 576.5 12:47:05 SL9A7ZLVQG XLON
78 576.5 12:47:05 SL9A7ZLVQH XLON
77 576.5 12:47:05 SL9A7ZLVQI XLON
20 576.5 12:47:05 SL9A7ZLVQJ XLON
18 576.0 12:47:06 SL9A7ZLVQK XLON
17 576.0 12:47:06 SL9A7ZLVQM XLON
33 576.0 12:47:06 010000WPL BATE
25 576.0 12:47:06 110001B04 CHIX
34 576.0 12:47:06 010000WPM BATE
27 576.0 12:47:06 110001B06 CHIX
123 576.0 12:48:28 SL9A7ZLVRI XLON
11 576.0 12:51:47 010000X4E BATE
7 576.0 12:51:59 060910960014022 AQXE
78 576.5 12:52:00 SL9A7ZLVTB XLON
52 576.5 12:52:00 110001BIQ CHIX
25 576.5 12:52:00 110001BIQ CHIX
83 576.5 12:52:00 110001BIS CHIX
83 576.5 12:52:00 110001BIT CHIX
81 576.5 12:52:00 SL9A7ZLVTC XLON
29 576.5 12:52:00 110001BIU CHIX
25 576.5 12:52:00 SL9A7ZLVTD XLON
80 576.5 12:52:20 SL9A7ZLVTE XLON
80 576.5 12:52:20 110001BKO CHIX
1 576.5 12:52:20 010000X69 BATE
9 576.0 12:55:07 SL9A7ZLVW4 XLON
6 576.0 12:55:07 SL9A7ZLVW4 XLON
8 576.0 12:55:07 010000X4E BATE
28 576.0 12:55:07 110001BUI CHIX
19 576.0 12:55:07 010000XEU BATE
27 576.0 12:55:07 110001BUJ CHIX
15 576.0 12:55:07 SL9A7ZLVW6 XLON
11 576.0 12:55:30 010000XFZ BATE
9 576.0 12:55:30 010000XG0 BATE
8 576.0 12:55:30 060910960014174 AQXE
23 576.5 13:05:10 SL9A7ZLV6Y XLON
59 576.5 13:05:10 SL9A7ZLV6Y XLON
76 576.5 13:05:10 110001D1T CHIX
79 576.5 13:05:11 SL9A7ZLV66 XLON
60 576.5 13:05:11 010000YDF BATE
21 576.5 13:05:11 110001D1Z CHIX
19 576.0 13:05:13 SL9A7ZLV69 XLON
19 576.0 13:05:13 SL9A7ZLV6A XLON
16 576.0 13:05:13 010000YDM BATE
21 576.0 13:05:13 110001D21 CHIX
19 576.0 13:05:13 010000YDN BATE
27 576.0 13:05:13 110001D22 CHIX
22 576.0 13:05:18 060910960014636 AQXE
18 576.0 13:05:18 060910960014637 AQXE
77 576.0 13:05:18 SL9A7ZLV6B XLON
5 576.0 13:05:18 010000YDU BATE
43 576.0 13:05:18 SL9A7ZLV6C XLON
81 576.0 13:05:19 SL9A7ZLV6D XLON
20 575.5 13:16:28 SL9A7ZLVF8 XLON
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18 575.5 13:16:28 010000ZG2 BATE
42 576.0 13:29:51 SL9A7ZLWPN XLON
37 576.0 13:29:51 SL9A7ZLWPN XLON
11 576.5 13:55:14 110001J22 CHIX
11 576.5 13:55:14 110001J23 CHIX
17 576.5 13:55:14 0100013CY BATE
14 576.5 13:55:14 0100013CZ BATE
8 576.5 13:57:25 0100013QG BATE
15 576.5 13:57:25 110001JJH CHIX
9 576.5 13:57:25 110001JJI CHIX
80 576.0 13:57:25 SL9A7ZLWCF XLON
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18 576.0 13:57:25 E0NMCv1Xu8jZ TRQX
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26 575.5 13:57:27 E0NMCv1Xu8o5 TRQX
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10 575.5 13:57:27 110001JJT CHIX
28 575.5 13:57:27 E0NMCv1Xu8o7 TRQX
82 576.0 13:57:27 E0NMCv1Xu8oE TRQX
82 576.0 13:57:35 E0NMCv1Xu91g TRQX
40 576.0 13:57:35 E0NMCv1Xu91m TRQX
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78 576.0 13:57:35 E0NMCv1Xu91t TRQX
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81 575.5 14:04:15 110001KKN CHIX
18 575.5 14:04:15 SL9A7ZLXLT XLON
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76 575.5 14:04:15 110001KKO CHIX
54 575.5 14:04:15 SL9A7ZLXLV XLON
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80 575.5 14:04:15 110001KKS CHIX
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36 575.5 14:04:15 SL9A7ZLXLZ XLON
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5 575.5 14:04:15 SL9A7ZLXL3 XLON
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22 575.0 14:04:17 110001KL0 CHIX
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14 575.0 14:04:17 110001KL1 CHIX
76 575.5 14:04:17 SL9A7ZLXLA XLON
35 575.5 14:04:17 SL9A7ZLXLB XLON
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6 575.5 14:04:17 0100014JG BATE
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9 575.0 14:04:39 E0NMCv1XuMvV TRQX
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18 574.5 14:11:10 110001LFN CHIX
12 574.5 14:11:10 060910960018242 AQXE
76 575.0 14:11:10 SL9A7ZLXUO XLON
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1 574.5 14:11:46 0100015C4 BATE
13 574.5 14:13:26 SL9A7ZLXXA XLON
11 574.5 14:15:06 0100015C4 BATE
1 574.5 14:15:06 0100015S8 BATE
10 574.5 14:16:46 SL9A7ZLX28 XLON
2 574.5 14:16:46 SL9A7ZLX29 XLON
12 574.5 14:17:42 SL9A7ZLX29 XLON
11 574.5 14:17:42 SL9A7ZLX3F XLON
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12 574.5 14:17:42 01000165Y BATE
10 574.5 14:17:42 01000165Z BATE
13 574.5 14:17:42 110001MHU CHIX
4 574.0 14:20:06 0100016HC BATE
23 574.5 14:30:31 E0NMCv1XvEGM TRQX
14 574.5 14:30:31 E0NMCv1XvEGO TRQX
26 574.5 14:30:31 110001PSW CHIX
11 574.5 14:30:31 0100018C1 BATE
23 574.5 14:30:31 SL9A7ZLYRC XLON
15 574.5 14:30:31 0100018C2 BATE
14 574.5 14:30:31 110001PSX CHIX
14 574.5 14:30:31 SL9A7ZLYRD XLON
19 574.5 14:30:31 060910960019672 AQXE
72 575.0 14:30:31 SL9A7ZLYRE XLON
9 575.0 14:30:31 SL9A7ZLYRE XLON
77 575.0 14:30:31 SL9A7ZLYSG XLON
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60 575.0 14:30:31 SL9A7ZLYSJ XLON
23 575.0 14:30:31 SL9A7ZLYSJ XLON
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3 575.0 14:30:43 SL9A7ZLYSF XLON
30 575.0 14:30:43 SL9A7ZLYSF XLON
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18 574.5 14:30:43 110001Q3A CHIX
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24 574.5 14:30:43 E0NMCv1XvF9w TRQX
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25 574.5 14:30:43 060910960019695 AQXE
78 575.0 14:30:43 E0NMCv1XvFAQ TRQX
79 575.0 14:30:43 E0NMCv1XvFAc TRQX
73 575.0 14:30:43 E0NMCv1XvFAh TRQX
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10 574.0 14:31:05 060910960019749 AQXE
76 574.5 14:31:05 SL9A7ZLYTF XLON
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27 574.5 14:31:05 SL9A7ZLYUG XLON
28 574.5 14:31:05 SL9A7ZLYUG XLON
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80 574.5 14:31:05 110001QJ6 CHIX
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36 574.5 14:31:05 SL9A7ZLYUK XLON
45 574.5 14:31:05 110001QJ7 CHIX
32 574.5 14:31:05 110001QJ7 CHIX
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10 574.0 14:37:35 110001T7A CHIX
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119 575.0 14:40:49 110001U4O CHIX
107 575.0 14:40:49 110001U4P CHIX
15 575.0 14:40:50 110001U4S CHIX
14 575.0 14:40:50 E0NMCv1Xvqeg TRQX
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14 574.5 14:46:38 SL9A7ZLZ44 XLON
21 574.5 14:46:38 SL9A7ZLZ46 XLON
24 574.5 14:50:42 010001DFD BATE
22 574.5 14:50:42 010001DFE BATE
13 574.5 14:50:42 SL9A7ZL0VO XLON
27 574.5 14:50:42 E0NMCv1XwKsk TRQX
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22 574.5 14:50:42 110001XJL CHIX
11 574.5 14:50:53 E0NMCv1XwLsq TRQX
10 574.5 14:50:53 E0NMCv1XwLss TRQX
12 574.5 14:50:53 010001DHP BATE
11 574.5 14:50:53 010001DHQ BATE
11 574.5 14:50:53 110001XM0 CHIX
115 574.5 14:52:00 010001DQS BATE
38 574.5 14:52:00 E0NMCv1XwPUM TRQX
83 574.5 14:52:00 110001XW8 CHIX
76 574.5 14:52:00 010001DQT BATE
38 574.5 14:52:00 E0NMCv1XwPUS TRQX
5 574.5 14:52:00 110001XW9 CHIX
13 574.5 14:52:00 110001XWA CHIX
83 574.5 14:53:00 E0NMCv1XwSHO TRQX
74 574.5 14:53:00 110001Y8M CHIX
9 574.5 14:53:00 110001Y8M CHIX
66 574.5 14:53:00 110001Y8O CHIX
14 574.5 14:53:00 010001E02 BATE
2 574.5 14:53:00 E0NMCv1XwSHY TRQX
5 574.5 14:53:00 E0NMCv1XwSHa TRQX
76 574.5 14:53:01 110001Y8P CHIX
51 574.5 14:54:18 110001YLK CHIX
27 574.0 14:57:33 010001F2L BATE
19 574.0 14:57:33 010001F2M BATE
11 574.0 14:57:33 E0NMCv1XwfeT TRQX
23 574.0 14:57:33 E0NMCv1XwfeV TRQX
11 574.0 14:57:33 110001ZM9 CHIX
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18 574.0 14:57:33 060910960023554 AQXE
9 574.0 14:57:33 060910960023555 AQXE
6 574.0 14:57:33 060910960023555 AQXE
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20 574.0 15:10:02 SL9A7ZL2HA XLON
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18 574.0 15:10:02 010001HVG BATE
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6 574.0 15:24:27 010001KL0 BATE
19 574.0 15:24:27 010001KL0 BATE
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2 574.0 15:25:49 010001KXQ BATE
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48 575.0 15:53:09 SL9A7ZL5KB XLON
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37 575.5 15:53:24 110002FUG CHIX
44 575.5 15:53:24 110002FUI CHIX
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18 575.0 15:56:11 SL9A7ZL5SI XLON
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7 575.0 15:56:11 060910960029654 AQXE
1 575.0 15:56:11 060910960029654 AQXE
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61 575.5 15:56:11 010001RUN BATE
19 575.5 15:56:11 010001RUN BATE
80 575.5 15:56:11 010001RUP BATE
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23 575.0 15:56:11 010001RUS BATE
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16 574.5 15:56:13 060910960029665 AQXE
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11 574.5 15:56:13 SL9A7ZL5SK XLON
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14 574.0 15:56:17 060910960029680 AQXE
32 574.5 15:56:22 SL9A7ZL5TL XLON
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27 575.0 16:01:20 110002J0N CHIX
21 575.0 16:01:20 110002J0N CHIX
29 575.0 16:01:20 110002J0N CHIX
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65 575.0 16:01:20 110002J0R CHIX
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19 574.5 16:01:20 E0NMCv1Xzf1X TRQX
21 574.5 16:01:20 E0NMCv1Xzf1Z TRQX
17 574.5 16:01:20 010001TI5 BATE
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11 574.0 16:03:02 110002JKI CHIX
10 574.0 16:03:02 110002JKI CHIX
13 574.0 16:03:02 010001TWR BATE
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14 574.0 16:03:02 SL9A7ZL6JI XLON
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18 574.5 16:05:17 010001UJU BATE
18 574.5 16:05:17 E0NMCv1Xzqlj TRQX
17 574.5 16:05:17 010001UJV BATE
21 574.5 16:05:17 E0NMCv1Xzqll TRQX
12 574.5 16:05:17 060910960031273 AQXE
12 574.5 16:05:17 060910960031274 AQXE
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19 574.0 16:06:41 010001UVG BATE
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17 574.0 16:06:41 060910960031456 AQXE
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5 574.0 16:09:11 110002KX6 CHIX
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25 574.0 16:09:20 060910960031830 AQXE
32 574.0 16:09:20 110002LQN CHIX
2 574.0 16:09:20 110002LQO CHIX
32 574.0 16:09:21 010001VKC BATE
30 574.0 16:09:21 E0NMCv1Y02N7 TRQX
37 574.0 16:09:21 SL9A7ZL67D XLON
36 574.0 16:09:21 010001VKD BATE
31 574.0 16:09:21 110002LQO CHIX
40 574.0 16:09:21 E0NMCv1Y02N9 TRQX
32 574.0 16:09:21 SL9A7ZL67E XLON
7 574.0 16:09:21 SL9A7ZL67F XLON
1 574.0 16:09:25 E0NMCv1Y02ZL TRQX
11 574.0 16:09:25 110002LRA CHIX
9 574.0 16:10:04 110002M09 CHIX
24 574.0 16:12:52 110002MU9 CHIX
22 574.0 16:12:52 110002MUA CHIX
66 574.5 16:12:52 SL9A7ZL7KW XLON
13 574.5 16:12:52 SL9A7ZL7KW XLON
57 574.5 16:12:52 E0NMCv1Y0CYR TRQX
15 574.5 16:12:52 010001WFD BATE
13 574.0 16:12:52 060910960032396 AQXE
13 574.0 16:12:52 060910960032397 AQXE
8 574.0 16:13:00 SL9A7ZL7K2 XLON
8 574.0 16:13:00 SL9A7ZL7K3 XLON
21 574.0 16:13:00 E0NMCv1Y0CrT TRQX
12 574.0 16:13:00 E0NMCv1Y0CrV TRQX
2 574.5 16:13:00 010001WGR BATE
189 574.5 16:13:00 010001WGR BATE
13 574.0 16:13:01 E0NMCv1Y0CrV TRQX
16 574.0 16:13:01 010001WGX BATE
15 574.0 16:13:01 010001WGY BATE
11 573.5 16:15:04 010001X3R BATE
37 573.5 16:19:05 060910960033422 AQXE
4989 573.5 16:25:31 01184461929TRLO1 XLON
11 573.5 16:25:04 01184461429TRLO1 XLON
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