REG-Bodycote Plc: Transaction in Own Shares
Wed 07:02
www.bodycote.com 11 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: 10 June 2025 Aggregate number of ordinary shares purchased: 40,000 Highest price paid per share (pence per share):569.5 577.5p Lowest price paid per share (pence per share): 563.5p Volume weighted average price paid per share (pence per share) 567.9104p Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,903,649 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 4,572,764 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 13,552,523 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 2 573.0 08:01:43 SMH6BFTGFH XLON 83 573.0 08:01:43 SMH6BFTGFH XLON 122 573.5 08:02:33 1100008NJ CHIX 129 573.5 08:02:33 1100008NK CHIX 46 571.5 08:03:00 1100008RE CHIX 41 571.5 08:03:00 1100008RF CHIX 11 571.5 08:03:03 0100007YP BATE 18 571.5 08:03:03 061010980000817 AQXE 17 571.5 08:03:03 061010980000818 AQXE 13 571.5 08:03:05 SMH6BFTHNG XLON 10 571.5 08:03:29 061010980000850 AQXE 2 571.5 08:03:29 061010980000851 AQXE 17 571.5 08:10:04 SMH6BFTILX XLON 18 571.5 08:10:04 SMH6BFTILY XLON 11 571.5 08:10:49 110000AU9 CHIX 15 571.5 08:10:49 061010980001517 AQXE 12 571.5 08:10:49 061010980001518 AQXE 24 574.0 08:17:52 SMH6BFTICD XLON 80 574.0 08:17:52 SMH6BFTICE XLON 33 574.5 08:17:52 SMH6BFTICF XLON 47 574.5 08:17:52 SMH6BFTICF XLON 41 575.0 08:17:52 SMH6BFTIDH XLON 38 575.0 08:17:52 SMH6BFTIDH XLON 33 575.0 08:17:52 SMH6BFTIDJ XLON 45 575.5 08:18:01 010000AEZ BATE 42 575.5 08:18:01 010000AF0 BATE 41 575.5 08:18:01 110000CMG CHIX 38 575.5 08:18:01 110000CMH CHIX 34 575.5 08:20:59 010000ATT BATE 36 575.5 08:20:59 110000DBF CHIX 36 575.5 08:20:59 010000ATU BATE 32 575.5 08:20:59 110000DBG CHIX 12 575.5 08:20:59 SMH6BFTJOJ XLON 15 575.5 08:20:59 SMH6BFTJOK XLON 69 576.0 08:20:59 010000ATV BATE 11 576.0 08:20:59 010000ATW BATE 50 576.0 08:20:59 010000ATX BATE 65 576.0 08:20:59 010000ATY BATE 19 575.0 08:21:03 110000DCK CHIX 19 575.0 08:21:03 110000DCL CHIX 19 575.0 08:21:03 SMH6BFTJOW XLON 22 575.0 08:21:03 010000AUN BATE 25 575.0 08:21:03 E0NMvsVTG3cI TRQX 23 575.0 08:21:03 010000AUO BATE 26 575.0 08:21:03 E0NMvsVTG3cK TRQX 19 575.0 08:21:03 SMH6BFTJOX XLON 9 574.5 08:23:11 SMH6BFTJTC XLON 22 574.5 08:23:11 SMH6BFTJTC XLON 27 574.5 08:23:11 SMH6BFTJTC XLON 27 574.5 08:23:11 SMH6BFTJTC XLON 82 574.5 08:23:11 SMH6BFTJUH XLON 19 574.0 08:25:07 E0NMvsVTGMxU TRQX 24 574.0 08:25:07 110000E1G CHIX 24 574.0 08:25:07 110000E1H CHIX 19 574.0 08:25:07 E0NMvsVTGMxW TRQX 19 574.0 08:25:07 010000B8R BATE 20 574.0 08:25:07 SMH6BFTJX6 XLON 19 574.0 08:25:07 010000B8S BATE 21 574.0 08:25:07 SMH6BFTJX7 XLON 21 574.0 08:30:45 SMH6BFTJAO XLON 21 574.0 08:30:45 SMH6BFTJAQ XLON 20 574.0 08:30:45 E0NMvsVTGmKt TRQX 32 574.0 08:30:45 010000BZA BATE 15 574.0 08:30:45 110000F6Z CHIX 31 574.0 08:30:45 010000BZB BATE 17 574.0 08:30:45 110000F70 CHIX 18 574.0 08:30:45 E0NMvsVTGmKv TRQX 60 575.5 08:36:15 SMH6BFTKK7 XLON 21 575.5 08:36:15 SMH6BFTKK7 XLON 15 575.5 08:36:15 SMH6BFTKK9 XLON 39 575.5 08:36:15 SMH6BFTKK9 XLON 83 577.0 08:39:30 SMH6BFTKUG XLON 55 577.0 08:39:30 SMH6BFTKUH XLON 33 577.0 08:39:30 SMH6BFTKUH XLON 10 577.0 08:43:02 E0NMvsVTHcYz TRQX 36 577.0 08:43:02 E0NMvsVTHcYz TRQX 39 577.0 08:43:02 SMH6BFTK3J XLON 46 577.0 08:43:02 E0NMvsVTHcZ4 TRQX 41 577.0 08:43:02 SMH6BFTK3K XLON 82 577.5 08:43:02 E0NMvsVTHcZa TRQX 28 576.5 08:45:02 E0NMvsVTHmUW TRQX 26 576.5 08:45:02 SMH6BFTK9M XLON 31 576.5 08:45:02 110000IHI CHIX 27 576.5 08:45:02 110000IHJ CHIX 27 576.5 08:45:02 E0NMvsVTHmUY TRQX 29 576.5 08:45:02 SMH6BFTK9N XLON 82 577.0 08:45:02 SMH6BFTK94 XLON 21 577.5 08:48:03 010000EHX BATE 9 577.5 08:48:03 010000EHY BATE 16 577.5 08:48:03 E0NMvsVTI4ed TRQX 28 577.5 08:48:03 110000JAL CHIX 21 577.5 08:48:03 SMH6BFTKFI XLON 11 577.5 08:48:03 010000EHY BATE 27 577.5 08:48:03 110000JAM CHIX 16 577.5 08:48:03 E0NMvsVTI4ef TRQX 20 577.5 08:48:03 SMH6BFTKFJ XLON 15 577.0 08:49:02 SMH6BFTLH4 XLON 20 577.0 08:49:02 010000EM3 BATE 18 577.0 08:49:02 010000EM4 BATE 2 577.0 08:49:02 SMH6BFTLH4 XLON 17 577.0 08:49:02 E0NMvsVTI962 TRQX 26 577.0 08:49:02 110000JHN CHIX 26 577.0 08:49:02 110000JHO CHIX 19 577.0 08:49:02 E0NMvsVTI964 TRQX 20 577.0 08:49:02 SMH6BFTLH6 XLON 81 577.5 08:49:02 SMH6BFTLH7 XLON 76 577.5 08:49:02 SMH6BFTLH8 XLON 24 577.0 08:49:55 SMH6BFTLI7 XLON 23 577.0 08:49:55 SMH6BFTLI8 XLON 21 577.0 08:49:55 E0NMvsVTICtp TRQX 20 577.0 08:49:55 010000EQQ BATE 19 577.0 08:49:55 110000JNC CHIX 19 577.0 08:49:55 010000EQR BATE 19 577.0 08:49:55 110000JND CHIX 20 577.0 08:49:55 E0NMvsVTICtr TRQX 50 576.5 08:50:06 110000JOY CHIX 26 576.0 08:54:23 110000KHQ CHIX 9 576.0 08:54:23 110000KHR CHIX 17 576.0 08:55:03 010000FGT BATE 20 576.0 08:55:03 010000FGU BATE 20 576.0 08:55:03 110000KHR CHIX 25 576.0 08:55:03 SMH6BFTLRZ XLON 13 576.0 08:55:03 E0NMvsVTIa6S TRQX 9 576.0 08:55:03 110000KKN CHIX 9 576.0 08:55:03 E0NMvsVTIa6U TRQX 18 576.0 08:55:03 SMH6BFTLR0 XLON 37 576.0 08:59:27 010000G0L BATE 67 576.0 08:59:27 SMH6BFTL07 XLON 25 575.5 09:00:38 010000G6I BATE 1 575.5 09:00:38 010000G6J BATE 23 575.5 09:01:14 010000G6J BATE 11 575.5 09:01:14 110000LQR CHIX 13 575.5 09:01:14 010000G9S BATE 10 575.5 09:01:14 110000LQS CHIX 16 575.5 09:01:14 SMH6BFTL5C XLON 6 575.5 09:01:14 E0NMvsVTJ0T3 TRQX 17 575.5 09:01:14 SMH6BFTL5E XLON 17 575.5 09:01:14 061010980006047 AQXE 10 575.5 09:01:14 061010980006048 AQXE 13 576.0 09:12:02 010000HTF BATE 12 576.0 09:12:02 010000HTG BATE 25 575.5 09:13:41 110000O3B CHIX 23 575.5 09:13:41 110000O3C CHIX 12 575.5 09:13:41 SMH6BFTM0H XLON 17 575.5 09:13:41 010000I2N BATE 17 575.5 09:13:41 E0NMvsVTJllG TRQX 15 575.5 09:13:41 010000I2O BATE 15 575.5 09:13:41 E0NMvsVTJllI TRQX 12 575.5 09:13:41 SMH6BFTM0I XLON 15 575.5 09:13:41 061010980007247 AQXE 15 575.5 09:13:41 061010980007248 AQXE 80 576.0 09:13:41 SMH6BFTM0P XLON 25 576.0 09:13:41 SMH6BFTM0Q XLON 44 576.0 09:13:41 SMH6BFTM0Q XLON 12 576.0 09:13:41 SMH6BFTM0Q XLON 24 576.0 09:13:41 SMH6BFTM0T XLON 39 576.0 09:13:41 SMH6BFTM0T XLON 23 576.0 09:13:41 SMH6BFTM0T XLON 33 576.0 09:13:41 SMH6BFTM0W XLON 41 576.0 09:13:41 SMH6BFTM0W XLON 8 576.0 09:13:41 SMH6BFTM0W XLON 85 576.0 09:13:41 SMH6BFTM0Z XLON 7 576.0 09:13:41 SMH6BFTM00 XLON 38 576.0 09:13:41 SMH6BFTM00 XLON 35 576.0 09:13:41 SMH6BFTM00 XLON 16 575.5 09:13:45 SMH6BFTM1B XLON 17 575.5 09:13:45 SMH6BFTM1C XLON 16 575.5 09:13:45 E0NMvsVTJnNE TRQX 16 575.5 09:13:45 010000I40 BATE 18 575.5 09:13:45 110000O65 CHIX 17 575.5 09:13:45 010000I41 BATE 19 575.5 09:13:45 110000O66 CHIX 16 575.5 09:13:45 061010980007276 AQXE 17 575.5 09:13:45 061010980007277 AQXE 16 575.5 09:13:51 110000O8C CHIX 16 575.0 09:14:17 061010980007400 AQXE 17 575.0 09:14:17 061010980007401 AQXE 16 575.0 09:14:18 010000I8Y BATE 15 575.0 09:14:18 110000ODA CHIX 18 575.0 09:14:18 010000I8Z BATE 15 575.0 09:14:18 110000ODB CHIX 23 575.5 09:14:18 SMH6BFTM6Q XLON 64 575.5 09:14:18 SMH6BFTM6Q XLON 38 575.5 09:14:19 SMH6BFTM7W XLON 41 575.5 09:14:19 SMH6BFTM7W XLON 8 575.5 09:14:19 SMH6BFTM7Y XLON 79 575.5 09:14:19 SMH6BFTM7Z XLON 8 575.5 09:14:19 SMH6BFTM70 XLON 5 575.5 09:14:19 SMH6BFTM71 XLON 71 575.5 09:14:19 SMH6BFTM71 XLON 7 575.5 09:14:19 SMH6BFTM71 XLON 26 575.5 09:14:19 SMH6BFTM74 XLON 35 575.5 09:14:19 SMH6BFTM75 XLON 13 575.0 09:14:27 110000OGN CHIX 12 575.0 09:14:28 110000OGQ CHIX 12 575.0 09:14:37 110000OI0 CHIX 11 575.0 09:15:03 SMH6BFTM91 XLON 10 575.0 09:15:03 SMH6BFTM92 XLON 11 575.0 09:15:03 061010980007486 AQXE 17 574.0 09:23:24 E0NMvsVTKb9U TRQX 24 574.0 09:23:24 110000Q2T CHIX 17 574.0 09:23:24 110000Q2U CHIX 10 574.0 09:25:04 E0NMvsVTKgtr TRQX 3 574.0 09:25:04 E0NMvsVTKgtt TRQX 16 574.5 09:49:23 010000M4E BATE 65 574.5 09:49:23 010000M4E BATE 18 574.0 09:50:03 SMH6BFTNFJ XLON 12 574.0 09:50:03 E0NMvsVTKgtt TRQX 12 574.0 09:50:03 E0NMvsVTLyQa TRQX 16 574.0 09:50:03 010000M5V BATE 7 574.0 09:50:03 010000M5W BATE 15 574.0 09:50:03 061010980009860 AQXE 10 574.0 09:50:03 061010980009861 AQXE 15 574.0 09:51:02 010000M8T BATE 3 574.0 09:51:02 010000M8U BATE 15 574.0 09:51:02 E0NMvsVTM1Zq TRQX 21 574.0 09:51:02 110000TPT CHIX 13 574.0 09:51:02 SMH6BFTOGO XLON 19 574.0 09:51:02 061010980009923 AQXE 17 573.5 09:52:02 E0NMvsVTM3v1 TRQX 17 573.5 09:52:02 E0NMvsVTM3v3 TRQX 12 573.5 09:52:02 SMH6BFTOGC XLON 15 573.5 09:52:02 010000MC9 BATE 21 573.5 09:52:02 110000TU7 CHIX 16 573.5 09:52:02 010000MCA BATE 21 573.5 09:52:02 110000TU8 CHIX 13 573.5 09:52:02 SMH6BFTOGD XLON 17 573.5 09:52:02 061010980010004 AQXE 18 573.5 09:52:02 061010980010005 AQXE 17 573.0 09:54:02 010000MKQ BATE 10 573.0 09:54:02 010000MKR BATE 5 573.0 09:54:02 010000MKR BATE 14 573.0 09:54:02 110000U48 CHIX 13 573.0 09:54:02 SMH6BFTOJ4 XLON 22 573.0 09:54:02 E0NMvsVTM9rl TRQX 13 573.0 09:54:02 110000U49 CHIX 17 573.0 09:54:02 E0NMvsVTM9rn TRQX 13 573.0 09:54:02 SMH6BFTOJ5 XLON 18 573.0 09:54:03 061010980010096 AQXE 21 573.0 09:54:03 061010980010097 AQXE 11 572.5 09:57:44 E0NMvsVTMME0 TRQX 84 573.0 09:57:44 SMH6BFTOO5 XLON 82 573.0 09:57:44 SMH6BFTOO9 XLON 39 573.0 09:57:44 061010980010414 AQXE 12 572.5 09:58:23 061010980010435 AQXE 22 572.5 10:00:31 010000N97 BATE 18 572.5 10:00:31 010000N98 BATE 20 574.0 10:18:02 E0NMvsVTNKSe TRQX 17 574.0 10:18:02 E0NMvsVTNKSg TRQX 13 574.0 10:18:02 SMH6BFTOCQ XLON 22 574.0 10:18:02 010000OZJ BATE 9 574.0 10:18:02 110000X2T CHIX 15 574.0 10:18:02 010000OZK BATE 9 574.0 10:18:02 SMH6BFTOCR XLON 81 574.0 10:20:16 110000X9Y CHIX 83 574.5 10:21:57 SMH6BFTPII XLON 56 574.5 10:21:57 SMH6BFTPIJ XLON 86 574.5 10:24:57 SMH6BFTPNG XLON 85 574.5 10:24:57 SMH6BFTPNH XLON 27 574.5 10:24:57 SMH6BFTPNI XLON 13 574.0 10:36:03 SMH6BFTP18 XLON 13 574.0 10:36:43 110000ZBH CHIX 13 574.0 10:38:23 010000R1D BATE 12 574.0 10:41:43 010000R1D BATE 1 574.0 10:41:43 010000RES BATE 13 574.0 10:43:23 SMH6BFTPC8 XLON 25 575.0 11:04:05 SMH6BFTQF0 XLON 11 575.0 11:04:05 SMH6BFTQF1 XLON 2 575.0 11:48:03 010000Y08 BATE 8 575.0 11:48:03 010000Y08 BATE 13 575.0 11:48:03 SMH6BFTS67 XLON 10 575.0 11:48:03 E0NMvsVTRC0w TRQX 10 575.0 11:48:42 SMH6BFTS8D XLON 18 575.0 11:48:42 SMH6BFTS8E XLON 84 574.5 11:48:42 061010980018772 AQXE 80 574.5 11:48:42 11000187D CHIX 15 573.5 11:49:02 010000Y4V BATE 63 574.5 11:49:43 010000Y7A BATE 13 574.0 11:49:55 SMH6BFTSAF XLON 4 574.0 11:49:55 SMH6BFTSBG XLON 15 574.0 11:50:02 1100018G5 CHIX 13 574.0 11:50:02 1100018G6 CHIX 25 574.0 11:50:02 E0NMvsVTRHSl TRQX 14 574.0 11:50:02 010000YA4 BATE 9 574.0 11:50:02 010000YA5 BATE 20 574.0 11:50:02 E0NMvsVTRHSn TRQX 14 574.0 11:50:02 061010980018874 AQXE 13 574.0 11:50:02 061010980018875 AQXE 37 574.0 11:51:03 1100018MQ CHIX 17 574.0 11:51:03 061010980018960 AQXE 21 574.0 11:55:03 010000YUG BATE 11 574.0 11:56:46 SMH6BFTTKW XLON 16 574.0 11:56:46 SMH6BFTTKY XLON 22 574.0 11:56:56 SMH6BFTTK9 XLON 23 574.0 11:56:56 SMH6BFTTKA XLON 16 574.0 11:58:01 SMH6BFTTLF XLON 15 574.0 11:58:01 E0NMvsVTRcdD TRQX 15 574.0 11:58:01 1100019HP CHIX 15 574.0 11:58:01 010000Z7Y BATE 10 574.0 11:58:01 010000Z7Z BATE 10 574.0 11:58:01 1100019HQ CHIX 10 574.0 11:58:01 E0NMvsVTRcdF TRQX 15 574.0 11:58:01 061010980019448 AQXE 14 574.0 11:58:01 061010980019450 AQXE 19 572.0 11:58:01 010000Z84 BATE 19 572.0 11:58:01 1100019HX CHIX 24 572.0 11:58:01 010000Z85 BATE 21 572.0 11:58:01 1100019HY CHIX 23 572.0 11:58:01 E0NMvsVTRchK TRQX 9 572.0 11:58:01 SMH6BFTTMN XLON 20 572.0 11:58:01 E0NMvsVTRchM TRQX 9 572.0 11:58:01 SMH6BFTTMO XLON 11 572.0 11:58:01 061010980019453 AQXE 11 572.0 11:58:01 061010980019454 AQXE 10 571.5 11:58:10 SMH6BFTTMW XLON 10 571.5 11:58:10 SMH6BFTTMX XLON 23 571.5 11:58:10 E0NMvsVTRd9q TRQX 21 571.5 11:58:10 1100019IQ CHIX 21 571.5 11:58:10 010000Z8K BATE 23 571.5 11:58:10 010000Z8L BATE 19 571.5 11:58:10 1100019IR CHIX 19 571.5 11:58:10 E0NMvsVTRd9u TRQX 10 571.5 11:58:10 061010980019462 AQXE 10 571.5 11:58:10 061010980019463 AQXE 34 572.0 11:58:10 010000Z8M BATE 49 572.0 11:58:10 010000Z8M BATE 81 572.0 11:58:10 010000Z8P BATE 79 572.0 11:58:10 061010980019464 AQXE 77 572.0 11:58:10 010000Z8R BATE 5 572.0 11:58:10 E0NMvsVTRdB1 TRQX 8 572.0 11:58:10 E0NMvsVTRdB3 TRQX 77 572.0 11:58:10 010000Z8T BATE 2 572.0 11:58:10 E0NMvsVTRdBI TRQX 83 572.0 11:58:10 E0NMvsVTRdBM TRQX 3 572.0 11:58:10 SMH6BFTTM0 XLON 34 572.0 11:58:10 SMH6BFTTM1 XLON 39 572.0 11:58:10 SMH6BFTTM1 XLON 10 572.0 11:58:10 SMH6BFTTM1 XLON 38 572.0 11:58:10 SMH6BFTTM4 XLON 43 572.0 11:58:10 SMH6BFTTM4 XLON 2 572.0 11:58:10 SMH6BFTTM6 XLON 81 572.0 11:58:10 SMH6BFTTM6 XLON 23 572.0 11:58:10 SMH6BFTTM8 XLON 46 572.0 11:58:10 SMH6BFTTM8 XLON 17 572.0 11:58:10 SMH6BFTTM8 XLON 81 572.0 11:58:10 010000Z8U BATE 13 571.5 11:58:11 SMH6BFTTMC XLON 15 571.5 11:58:11 E0NMvsVTRdDH TRQX 15 571.5 11:58:11 010000Z8V BATE 21 571.5 11:58:11 1100019IV CHIX 15 571.5 11:58:11 061010980019465 AQXE 79 572.0 11:58:11 E0NMvsVTRdE1 TRQX 2 572.0 11:58:11 E0NMvsVTRdE5 TRQX 61 572.0 11:58:11 E0NMvsVTRdE5 TRQX 23 572.0 11:58:11 E0NMvsVTRdE5 TRQX 20 571.5 11:58:11 SMH6BFTTNN XLON 16 571.5 11:58:11 SMH6BFTTNO XLON 17 571.5 11:58:11 061010980019468 AQXE 16 571.5 11:58:11 061010980019469 AQXE 83 572.0 11:58:11 061010980019470 AQXE 16 571.5 11:58:14 E0NMvsVTRdNx TRQX 17 571.5 11:58:14 E0NMvsVTRdNz TRQX 16 571.5 11:58:14 010000Z8Z BATE 16 571.5 11:58:14 1100019J5 CHIX 17 571.5 11:58:14 010000Z90 BATE 19 571.5 11:58:14 1100019J6 CHIX 5 572.0 11:58:15 061010980019479 AQXE 71 572.0 11:58:15 061010980019479 AQXE 7 572.0 11:58:15 061010980019479 AQXE 85 572.0 11:58:15 E0NMvsVTRdOQ TRQX 4 572.0 11:58:15 010000Z91 BATE 80 572.0 11:58:15 010000Z91 BATE 72 572.0 11:58:15 061010980019482 AQXE 1 572.0 11:58:15 E0NMvsVTRdOf TRQX 85 572.0 11:58:15 061010980019483 AQXE 77 572.0 11:58:15 010000Z93 BATE 84 572.0 11:58:15 061010980019484 AQXE 6 572.0 11:58:15 E0NMvsVTRdOu TRQX 12 571.0 11:58:46 SMH6BFTTNB XLON 11 571.0 11:58:46 SMH6BFTTNC XLON 19 571.0 11:58:46 E0NMvsVTReuF TRQX 18 571.0 11:58:46 010000ZAX BATE 11 571.0 11:58:46 1100019LE CHIX 22 571.0 11:58:46 010000ZAY BATE 10 571.0 11:58:46 1100019LF CHIX 20 571.0 11:58:46 E0NMvsVTReuH TRQX 22 571.0 11:58:46 061010980019535 AQXE 19 571.0 11:58:46 061010980019536 AQXE 80 571.5 11:58:46 061010980019537 AQXE 83 571.5 11:58:46 E0NMvsVTRev6 TRQX 1 571.5 11:58:46 061010980019538 AQXE 79 571.5 11:58:46 061010980019539 AQXE 77 571.5 11:58:46 E0NMvsVTRevF TRQX 78 571.0 11:59:01 1100019NB CHIX 82 571.5 12:03:06 E0NMvsVTRyLf TRQX 82 571.5 12:03:06 E0NMvsVTRyLh TRQX 16 572.0 12:07:55 SMH6BFTT4L XLON 19 572.0 12:07:55 SMH6BFTT4M XLON 37 572.0 12:07:55 E0NMvsVTSBtE TRQX 27 572.0 12:07:55 110001B8E CHIX 28 572.0 12:07:55 110001B8F CHIX 37 572.0 12:07:55 E0NMvsVTSBtG TRQX 19 572.0 12:08:44 SMH6BFTT5E XLON 20 572.0 12:08:44 SMH6BFTT5F XLON 26 572.0 12:08:45 E0NMvsVTSFin TRQX 25 572.0 12:08:45 E0NMvsVTSFip TRQX 17 572.0 12:08:45 110001BI3 CHIX 18 572.0 12:08:45 110001BI4 CHIX 13 572.0 12:08:45 061010980020460 AQXE 19 572.0 12:08:45 SMH6BFTT6T XLON 7 572.0 12:08:45 SMH6BFTT6U XLON 82 572.0 12:08:45 SMH6BFTT6V XLON 24 571.5 12:10:38 SMH6BFTT88 XLON 15 571.5 12:10:38 110001BSP CHIX 21 571.5 12:10:38 E0NMvsVTSLxJ TRQX 16 571.5 12:10:38 110001BSQ CHIX 22 571.5 12:10:38 E0NMvsVTSLxL TRQX 26 571.5 12:10:38 SMH6BFTT89 XLON 21 571.5 12:10:38 061010980020594 AQXE 22 571.5 12:10:38 061010980020595 AQXE 83 570.5 12:10:38 SMH6BFTT9K XLON 19 570.5 12:21:02 110001CUD CHIX 12 570.5 12:21:02 110001CUE CHIX 22 570.5 12:21:02 01000120N BATE 19 570.5 12:21:02 E0NMvsVTSluW TRQX 10 570.5 12:21:02 SMH6BFTUID XLON 21 570.5 12:21:02 01000120O BATE 6 570.5 12:21:02 110001CUE CHIX 25 570.5 12:21:02 E0NMvsVTSluY TRQX 10 570.5 12:21:02 SMH6BFTUIE XLON 11 570.5 12:22:20 01000125U BATE 11 570.5 12:22:20 01000125V BATE 18 570.0 12:24:03 0100012E2 BATE 16 570.0 12:24:03 0100012E3 BATE 13 570.0 12:24:03 110001D8A CHIX 12 570.0 12:24:03 SMH6BFTULB XLON 20 570.0 12:24:03 E0NMvsVTSttS TRQX 12 570.0 12:24:03 110001D8B CHIX 22 570.0 12:24:03 E0NMvsVTSttU TRQX 11 570.0 12:24:03 SMH6BFTULC XLON 83 570.5 12:24:03 E0NMvsVTStuk TRQX 10 570.0 12:26:07 SMH6BFTUNR XLON 9 570.0 12:26:07 SMH6BFTUNS XLON 12 570.0 12:26:07 E0NMvsVTSz4k TRQX 1 570.0 12:26:07 E0NMvsVTSz4m TRQX 9 570.0 12:26:17 SMH6BFTUNZ XLON 22 569.5 12:30:13 SMH6BFTUTL XLON 17 569.5 12:30:13 SMH6BFTUTM XLON 11 569.5 12:39:05 110001F7A CHIX 11 569.5 12:39:05 110001F7B CHIX 10 569.5 12:39:05 E0NMvsVTTW94 TRQX 10 569.5 12:39:05 01000140Q BATE 18 569.5 12:39:05 SMH6BFTU3A XLON 10 569.5 12:39:05 01000140R BATE 10 569.5 12:39:05 E0NMvsVTTW96 TRQX 18 569.5 12:39:05 SMH6BFTU3B XLON 14 569.5 12:39:05 SMH6BFTU4S XLON 15 569.5 12:39:05 SMH6BFTU4T XLON 78 569.5 12:39:05 SMH6BFTU4U XLON 44 569.5 12:39:05 SMH6BFTU4V XLON 35 569.5 12:39:05 SMH6BFTU4V XLON 15 569.0 12:45:06 0100014P4 BATE 4 569.0 12:46:44 0100014P4 BATE 11 569.0 12:46:44 0100014WT BATE 20 569.0 12:47:10 SMH6BFTUCO XLON 13 569.0 12:47:10 SMH6BFTUCP XLON 13 569.0 12:47:10 110001G7Z CHIX 18 569.0 12:47:10 E0NMvsVTTqZN TRQX 7 569.0 12:47:10 0100014WT BATE 16 569.0 12:47:10 0100014Y1 BATE 13 569.0 12:47:10 110001G80 CHIX 13 569.0 12:47:10 E0NMvsVTTqZP TRQX 14 569.0 12:47:10 061010980023288 AQXE 3 569.0 12:47:10 061010980023289 AQXE 10 569.0 12:47:10 061010980023289 AQXE 15 568.0 12:51:44 0100015IF BATE 1 568.0 12:55:04 0100015IF BATE 24 568.0 13:22:21 110001LE1 CHIX 22 568.0 13:22:21 110001LE2 CHIX 1 568.0 13:22:21 0100015IF BATE 12 568.0 13:22:21 SMH6BFTWR1 XLON 15 568.0 13:22:21 E0NMvsVTVO3o TRQX 16 568.0 13:22:21 0100019ID BATE 15 568.0 13:22:21 E0NMvsVTVO3q TRQX 13 568.0 13:22:21 SMH6BFTWR2 XLON 1 568.0 13:22:21 E0NMvsVTVO3q TRQX 11 568.0 13:22:21 061010980026516 AQXE 12 568.0 13:22:21 061010980026517 AQXE 84 567.5 13:22:27 SMH6BFTWRE XLON 15 567.0 13:23:02 061010980026574 AQXE 20 567.0 13:23:02 061010980026575 AQXE 33 567.5 13:23:02 SMH6BFTWTJ XLON 50 567.5 13:23:02 SMH6BFTWTJ XLON 20 567.0 13:30:04 SMH6BFTWZT XLON 12 568.0 13:32:15 110001MV6 CHIX 9 568.0 13:32:15 SMH6BFTW48 XLON 12 568.0 13:32:15 110001MV7 CHIX 13 568.0 13:32:15 E0NMvsVTVmeq TRQX 14 568.0 13:32:15 E0NMvsVTVmes TRQX 16 568.0 13:32:15 010001AUX BATE 11 568.0 13:32:15 010001AUY BATE 13 568.0 13:32:15 061010980027491 AQXE 11 568.0 13:32:15 061010980027492 AQXE 15 568.0 13:33:24 SMH6BFTW6K XLON 64 568.0 13:33:24 SMH6BFTW6K XLON 20 567.5 13:35:04 010001BA3 BATE 1 567.5 13:36:44 010001BA3 BATE 13 567.5 13:36:44 010001BI3 BATE 13 567.5 13:36:56 061010980028058 AQXE 3 567.5 13:40:04 SMH6BFTXGO XLON 15 567.5 13:58:13 110001R3V CHIX 14 567.5 13:58:13 110001R3W CHIX 40 568.0 13:58:13 SMH6BFTX9J XLON 44 568.0 13:58:13 SMH6BFTX9J XLON 40 568.0 13:58:38 SMH6BFTX9Q XLON 42 568.0 13:58:38 SMH6BFTX9Q XLON 48 568.0 13:58:38 SMH6BFTX9S XLON 33 568.0 13:58:38 SMH6BFTX9S XLON 85 568.0 13:58:38 E0NMvsVTWyBM TRQX 10 567.5 14:10:07 SMH6BFTYTY XLON 8 567.5 14:10:07 SMH6BFTYTZ XLON 2 567.5 14:22:29 SMH6BFTYTZ XLON 13 567.5 14:22:29 SMH6BFTY9W XLON 13 567.5 14:22:29 E0NMvsVTY56d TRQX 10 567.5 14:22:29 E0NMvsVTY56f TRQX 10 567.5 14:22:29 010001IG0 BATE 10 567.5 14:22:29 010001IG1 BATE 10 567.5 14:22:29 061010980033818 AQXE 80 567.5 14:24:01 SMH6BFTYB0 XLON 86 567.5 14:24:01 SMH6BFTYB5 XLON 50 567.5 14:24:01 061010980034014 AQXE 35 567.5 14:24:01 061010980034014 AQXE 16 567.5 14:24:01 061010980034016 AQXE 39 567.5 14:24:01 010001IQC BATE 3 567.5 14:24:01 SMH6BFTYB6 XLON 11 567.0 14:24:02 110001W3R CHIX 24 567.0 14:24:02 010001IQG BATE 19 567.0 14:24:02 010001IQH BATE 11 567.0 14:24:02 110001W3S CHIX 13 567.0 14:24:02 SMH6BFTYBF XLON 13 567.0 14:24:02 SMH6BFTYCG XLON 20 567.0 14:24:02 061010980034021 AQXE 22 567.0 14:24:02 061010980034022 AQXE 85 567.5 14:24:02 E0NMvsVTY9hL TRQX 17 567.0 14:24:02 E0NMvsVTY9ii TRQX 16 567.0 14:24:02 E0NMvsVTY9ik TRQX 16 566.5 14:24:02 SMH6BFTYCK XLON 14 566.5 14:24:02 SMH6BFTYCM XLON 16 566.5 14:24:02 010001IQL BATE 19 566.5 14:24:02 010001IQM BATE 19 566.5 14:24:02 110001W3W CHIX 15 566.5 14:24:02 110001W3X CHIX 79 567.0 14:24:02 061010980034024 AQXE 6 567.0 14:24:02 061010980034024 AQXE 51 567.0 14:24:02 061010980034026 AQXE 32 567.0 14:24:02 061010980034026 AQXE 12 566.5 14:24:18 SMH6BFTYDI XLON 9 566.5 14:24:18 SMH6BFTYDJ XLON 10 566.5 14:24:18 010001ITF BATE 10 566.5 14:24:18 010001ITG BATE 10 566.5 14:24:18 E0NMvsVTYAqb TRQX 11 566.5 14:24:18 E0NMvsVTYAqe TRQX 86 566.5 14:24:18 E0NMvsVTYArA TRQX 82 566.5 14:24:18 E0NMvsVTYArJ TRQX 38 566.5 14:24:18 E0NMvsVTYArO TRQX 41 566.5 14:24:18 E0NMvsVTYArO TRQX 81 566.5 14:24:19 E0NMvsVTYArZ TRQX 81 566.5 14:24:19 E0NMvsVTYAre TRQX 79 566.5 14:24:19 061010980034093 AQXE 20 566.5 14:24:19 110001W64 CHIX 18 566.5 14:24:19 110001W64 CHIX 4 566.5 14:24:19 E0NMvsVTYAs0 TRQX 47 566.5 14:24:19 E0NMvsVTYAs3 TRQX 84 566.5 14:24:19 E0NMvsVTYAs6 TRQX 84 566.5 14:24:19 E0NMvsVTYAsA TRQX 82 566.5 14:24:19 061010980034094 AQXE 81 566.5 14:24:19 061010980034095 AQXE 17 566.5 14:24:19 110001W66 CHIX 18 566.5 14:24:19 110001W66 CHIX 2 566.5 14:24:19 110001W68 CHIX 44 566.5 14:24:19 110001W69 CHIX 7 566.5 14:24:19 110001W69 CHIX 11 566.5 14:24:19 110001W6B CHIX 20 566.5 14:24:19 110001W6B CHIX 46 566.5 14:24:19 110001W6E CHIX 7 566.5 14:24:19 110001W6E CHIX 84 566.5 14:24:19 E0NMvsVTYAsi TRQX 86 566.5 14:24:19 E0NMvsVTYAsn TRQX 85 566.5 14:24:19 E0NMvsVTYAsw TRQX 84 566.5 14:24:19 E0NMvsVTYAt0 TRQX 17 566.5 14:24:19 E0NMvsVTYAt4 TRQX 69 566.5 14:24:19 E0NMvsVTYAt4 TRQX 78 566.5 14:24:19 E0NMvsVTYAtF TRQX 7 566.5 14:24:19 061010980034099 AQXE 34 566.5 14:24:19 110001W6I CHIX 18 566.5 14:24:19 110001W6I CHIX 20 566.5 14:24:19 110001W6I CHIX 10 566.5 14:24:19 SMH6BFTYDM XLON 83 566.5 14:24:19 SMH6BFTYDN XLON 85 566.5 14:24:19 SMH6BFTYDO XLON 82 566.5 14:24:19 SMH6BFTYDP XLON 79 566.5 14:24:19 SMH6BFTYDQ XLON 79 566.5 14:24:19 SMH6BFTYDR XLON 13 565.5 14:24:19 010001ITK BATE 12 565.5 14:24:19 010001ITL BATE 17 565.5 14:24:19 SMH6BFTYDS XLON 20 565.5 14:24:19 SMH6BFTYDT XLON 84 566.0 14:24:19 110001W6N CHIX 83 566.0 14:24:19 E0NMvsVTYAu1 TRQX 13 565.5 14:25:02 010001IZC BATE 16 565.5 14:25:02 110001WDF CHIX 12 565.5 14:25:02 010001IZD BATE 15 565.5 14:25:02 110001WDG CHIX 13 565.5 14:25:02 E0NMvsVTYDyl TRQX 12 565.5 14:25:02 E0NMvsVTYDyn TRQX 13 565.5 14:25:02 061010980034245 AQXE 12 565.5 14:25:02 061010980034246 AQXE 79 565.5 14:25:02 E0NMvsVTYE06 TRQX 15 564.5 14:25:23 SMH6BFTZG7 XLON 16 564.5 14:25:23 E0NMvsVTYFWe TRQX 17 564.5 14:25:23 E0NMvsVTYFWg TRQX 12 564.5 14:25:23 SMH6BFTZG8 XLON 16 564.5 14:25:23 010001J2I BATE 17 564.5 14:25:23 010001J2J BATE 15 564.5 14:25:23 061010980034307 AQXE 21 564.5 14:25:23 061010980034308 AQXE 18 565.0 14:25:28 061010980034320 AQXE 9 565.0 14:25:28 061010980034321 AQXE 77 567.5 14:28:28 010001JP0 BATE 80 567.0 14:28:30 SMH6BFTZNN XLON 20 567.0 14:28:30 110001X50 CHIX 18 567.0 14:28:30 110001X50 CHIX 43 567.0 14:28:30 SMH6BFTZNR XLON 79 567.0 14:28:32 SMH6BFTZNX XLON 66 567.0 14:28:32 110001X5K CHIX 16 567.0 14:28:32 110001X5K CHIX 9 567.0 14:28:32 SMH6BFTZNY XLON 42 567.0 14:28:32 SMH6BFTZNY XLON 34 567.0 14:28:32 SMH6BFTZNY XLON 13 567.0 14:28:32 SMH6BFTZN1 XLON 48 567.0 14:28:32 SMH6BFTZN1 XLON 3 567.0 14:28:32 110001X5M CHIX 17 567.0 14:28:32 110001X5M CHIX 14 566.5 14:28:36 061010980034758 AQXE 34 567.0 14:28:36 SMH6BFTZNC XLON 52 567.0 14:28:36 SMH6BFTZNC XLON 36 567.0 14:28:36 SMH6BFTZNE XLON 45 567.0 14:28:36 SMH6BFTZNE XLON 45 567.0 14:28:36 SMH6BFTZOG XLON 39 567.0 14:28:36 SMH6BFTZOG XLON 32 567.0 14:28:36 110001X65 CHIX 20 567.0 14:28:36 110001X65 CHIX 18 567.0 14:28:36 110001X65 CHIX 3 567.0 14:28:36 SMH6BFTZOI XLON 6 567.0 14:28:36 SMH6BFTZOI XLON 8 566.5 14:28:37 SMH6BFTZOK XLON 23 566.5 14:28:37 SMH6BFTZOL XLON 70 567.0 14:28:37 SMH6BFTZOT XLON 13 567.0 14:28:37 SMH6BFTZOT XLON 34 567.0 14:28:37 SMH6BFTZOV XLON 40 567.0 14:28:37 SMH6BFTZOV XLON 7 567.0 14:28:37 110001X69 CHIX 14 566.5 14:29:03 010001JV2 BATE 21 566.5 14:29:03 110001XBV CHIX 13 566.5 14:29:03 SMH6BFTZOC XLON 27 566.5 14:29:03 110001XBW CHIX 19 566.5 14:29:03 SMH6BFTZOD XLON 14 566.5 14:29:03 061010980034817 AQXE 20 566.5 14:29:03 061010980034818 AQXE 2 566.0 14:29:07 110001XCX CHIX 11 566.0 14:29:07 110001XCX CHIX 13 566.0 14:29:07 110001XCZ CHIX 13 566.0 14:29:07 SMH6BFTZPE XLON 18 566.0 14:29:07 010001JW6 BATE 22 566.0 14:29:07 E0NMvsVTYRbw TRQX 17 566.0 14:29:07 010001JW7 BATE 19 566.0 14:29:07 E0NMvsVTYRby TRQX 13 566.0 14:29:07 SMH6BFTZPF XLON 19 566.0 14:29:07 061010980034826 AQXE 18 566.0 14:29:07 061010980034827 AQXE 34 566.5 14:29:07 061010980034828 AQXE 45 566.5 14:29:07 061010980034828 AQXE 32 566.5 14:29:07 061010980034830 AQXE 80 566.5 14:29:07 061010980034831 AQXE 3 566.5 14:29:07 061010980034832 AQXE 48 566.5 14:29:07 061010980034833 AQXE 76 566.5 14:29:07 061010980034834 AQXE 10 566.5 14:29:07 061010980034835 AQXE 12 565.5 14:31:00 SMH6BFTZZU XLON 10 565.5 14:31:00 SMH6BFTZZV XLON 49 566.0 14:31:00 110001YL8 CHIX 17 566.0 14:31:00 110001YL8 CHIX 25 565.5 14:31:00 061010980035150 AQXE 17 565.5 14:31:00 061010980035151 AQXE 13 566.0 14:31:00 110001YLA CHIX 4 566.0 14:31:00 110001YLB CHIX 18 566.0 14:31:00 110001YLB CHIX 1 565.5 14:32:02 SMH6BFTZ3B XLON 13 565.5 14:32:02 SMH6BFTZ3B XLON 10 565.5 14:32:02 010001LBH BATE 11 565.5 14:32:02 E0NMvsVTYj8T TRQX 11 565.5 14:32:02 110001ZBB CHIX 11 565.5 14:32:02 110001ZBC CHIX 10 565.5 14:32:02 E0NMvsVTYj8V TRQX 14 565.5 14:32:02 SMH6BFTZ3D XLON 11 565.5 14:32:02 061010980035367 AQXE 11 565.5 14:32:02 061010980035368 AQXE 75 565.5 14:32:03 061010980035370 AQXE 11 565.5 14:32:03 061010980035370 AQXE 14 564.5 14:32:08 SMH6BFTZ4Y XLON 14 564.5 14:32:08 SMH6BFTZ4Z XLON 15 564.5 14:32:08 010001LF0 BATE 14 564.5 14:32:08 010001LF1 BATE 28 564.5 14:32:08 110001ZGK CHIX 14 564.5 14:32:08 E0NMvsVTYkJI TRQX 24 564.5 14:32:08 110001ZGL CHIX 13 564.5 14:32:08 E0NMvsVTYkJK TRQX 15 564.5 14:35:06 SMH6BFTZFU XLON 49 565.0 14:35:06 SMH6BFTZFW XLON 71 565.0 14:35:06 SMH6BFTZFW XLON 49 565.0 14:35:08 1100020VT CHIX 46 565.0 14:35:08 SMH6BFTZF4 XLON 30 565.0 14:35:08 SMH6BFTZF4 XLON 34 564.5 14:35:08 1100020VU CHIX 21 564.5 14:35:08 010001MJH BATE 21 564.5 14:35:08 E0NMvsVTZ0iX TRQX 14 564.5 14:35:08 SMH6BFTZF6 XLON 16 564.5 14:35:08 SMH6BFTZF8 XLON 30 564.5 14:35:08 061010980035993 AQXE 39 565.5 14:44:23 11000247M CHIX 17 566.0 14:45:07 1100024L0 CHIX 18 566.0 14:45:07 1100024L0 CHIX 18 566.0 14:45:12 1100024MF CHIX 18 566.0 14:45:12 1100024MF CHIX 79 566.0 14:47:19 E0NMvsVTZtgr TRQX 81 566.0 14:47:19 E0NMvsVTZtgv TRQX 13 566.0 14:47:19 E0NMvsVTZtgx TRQX 86 567.0 14:56:05 1100028D9 CHIX 87 567.0 14:56:05 1100028DA CHIX 79 567.0 14:56:05 1100028DB CHIX 16 567.0 14:56:06 1100028DC CHIX 17 567.0 14:56:06 1100028DC CHIX 17 567.0 14:56:06 1100028DC CHIX 36 567.0 14:56:06 1100028DC CHIX 40 566.5 15:03:18 110002BAS CHIX 39 566.5 15:03:18 110002BAT CHIX 22 566.5 15:03:18 SMH6BFT211 XLON 32 566.5 15:03:18 E0NMvsVTb3bz TRQX 32 566.5 15:03:18 E0NMvsVTb3c1 TRQX 24 566.5 15:03:18 SMH6BFT212 XLON 30 566.5 15:03:18 061010980041199 AQXE 30 566.5 15:03:18 061010980041200 AQXE 79 566.5 15:03:18 SMH6BFT215 XLON 17 566.0 15:05:33 010001V8V BATE 14 566.0 15:05:33 010001V8W BATE 17 566.0 15:05:33 110002C1D CHIX 14 566.0 15:05:33 SMH6BFT29N XLON 17 566.0 15:05:33 110002C1E CHIX 14 566.0 15:05:33 SMH6BFT29O XLON 3 566.0 15:05:33 010001V8W BATE 15 566.0 15:05:33 E0NMvsVTbDc4 TRQX 8 566.0 15:05:33 E0NMvsVTbDc6 TRQX 7 566.0 15:05:34 E0NMvsVTbDc6 TRQX 20 566.0 15:05:34 061010980041588 AQXE 20 566.0 15:05:34 061010980041589 AQXE 80 566.0 15:05:34 SMH6BFT29Q XLON 84 566.0 15:05:34 SMH6BFT29R XLON 20 566.0 15:05:34 110002C1H CHIX 17 566.0 15:05:34 110002C1H CHIX 45 566.0 15:05:34 110002C1H CHIX 46 566.0 15:05:34 SMH6BFT29S XLON 35 566.0 15:05:34 SMH6BFT29S XLON 34 566.0 15:05:34 110002C1K CHIX 18 566.0 15:05:34 110002C1K CHIX 20 566.0 15:05:34 110002C1K CHIX 13 566.0 15:05:37 SMH6BFT295 XLON 70 566.0 15:05:37 SMH6BFT295 XLON 5 566.0 15:05:37 110002C22 CHIX 20 565.5 15:05:39 SMH6BFT2AN XLON 16 565.5 15:05:39 SMH6BFT2AO XLON 17 565.5 15:05:39 061010980041609 AQXE 16 565.5 15:05:39 061010980041610 AQXE 9 565.5 15:05:44 010001VC5 BATE 9 565.5 15:05:44 010001VC6 BATE 11 565.5 15:05:44 110002C5B CHIX 9 565.5 15:05:44 SMH6BFT2A5 XLON 9 565.5 15:05:44 E0NMvsVTbEnX TRQX 10 565.5 15:05:44 110002C5C CHIX 9 565.5 15:05:44 E0NMvsVTbEnZ TRQX 13 565.5 15:05:44 SMH6BFT2A6 XLON 9 565.5 15:05:44 061010980041627 AQXE 9 565.5 15:05:44 061010980041628 AQXE 84 565.5 15:05:53 010001VD3 BATE 86 565.5 15:05:53 010001VD4 BATE 11 565.0 15:05:53 E0NMvsVTbFKD TRQX 11 565.0 15:05:53 E0NMvsVTbFKF TRQX 25 565.0 15:05:53 110002C6N CHIX 25 565.0 15:05:53 110002C6O CHIX 42 565.5 15:05:53 SMH6BFT2AD XLON 44 565.5 15:05:53 SMH6BFT2AD XLON 49 565.5 15:05:53 SMH6BFT2AF XLON 36 565.5 15:05:53 SMH6BFT2AF XLON 12 565.0 15:05:53 SMH6BFT2BH XLON 13 565.0 15:05:53 SMH6BFT2BI XLON 86 565.5 15:05:53 010001VD5 BATE 82 565.5 15:06:03 010001VEA BATE 1 565.5 15:06:03 010001VEB BATE 10 565.0 15:06:03 SMH6BFT2BX XLON 83 565.5 15:06:03 010001VEB BATE 10 565.0 15:06:03 SMH6BFT2BY XLON 82 565.5 15:06:13 061010980041703 AQXE 2 565.5 15:06:13 061010980041703 AQXE 83 565.5 15:06:13 061010980041705 AQXE 81 565.5 15:06:13 061010980041706 AQXE 80 565.5 15:06:13 061010980041707 AQXE 80 565.5 15:06:13 061010980041708 AQXE 62 565.5 15:06:13 061010980041709 AQXE 17 565.5 15:06:13 061010980041709 AQXE 80 565.5 15:06:13 010001VG2 BATE 11 565.0 15:06:13 SMH6BFT2B6 XLON 11 565.0 15:06:13 SMH6BFT2B7 XLON 75 565.5 15:06:13 061010980041711 AQXE 4 565.5 15:06:13 061010980041711 AQXE 85 565.5 15:06:13 010001VG3 BATE 1 565.5 15:06:13 010001VG4 BATE 3 565.5 15:06:13 010001VG4 BATE 81 565.5 15:06:13 010001VG4 BATE 1 565.5 15:06:13 061010980041713 AQXE 81 565.5 15:06:23 SMH6BFT2CM XLON 79 565.5 15:06:23 SMH6BFT2CN XLON 80 565.5 15:06:23 SMH6BFT2CO XLON 84 565.5 15:06:23 SMH6BFT2CP XLON 86 565.5 15:06:23 SMH6BFT2CQ XLON 79 565.5 15:06:23 SMH6BFT2CR XLON 9 565.0 15:06:23 SMH6BFT2CS XLON 10 565.0 15:06:23 SMH6BFT2CU XLON 81 565.5 15:06:23 010001VH9 BATE 79 565.5 15:06:23 010001VHB BATE 81 565.5 15:06:23 010001VHC BATE 21 565.5 15:06:23 010001VHD BATE 17 565.5 15:07:28 110002COP CHIX 19 565.5 15:07:33 010001VTN BATE 15 565.5 15:07:33 010001VTO BATE 17 565.5 15:07:33 110002CQT CHIX 17 565.5 15:07:33 SMH6BFT3GN XLON 13 565.5 15:07:33 110002CQW CHIX 12 565.5 15:07:33 SMH6BFT3GO XLON 5 565.5 15:07:33 E0NMvsVTbMTP TRQX 10 565.5 15:07:33 E0NMvsVTbMTP TRQX 11 565.5 15:07:33 E0NMvsVTbMTT TRQX 12 565.5 15:07:33 061010980041992 AQXE 4 565.5 15:07:33 061010980041992 AQXE 3 565.5 15:07:33 061010980041994 AQXE 5 565.5 15:07:33 061010980041994 AQXE 16 565.5 15:07:39 010001VU8 BATE 4 565.5 15:07:39 110002CRE CHIX 17 565.5 15:07:39 E0NMvsVTbMmS TRQX 17 565.5 15:07:39 SMH6BFT3G1 XLON 20 565.5 15:07:39 110002CRF CHIX 16 565.5 15:07:39 061010980042011 AQXE 14 565.0 15:09:34 E0NMvsVTbVKz TRQX 14 565.0 15:09:34 E0NMvsVTbVL1 TRQX 84 565.5 15:09:34 061010980042342 AQXE 22 565.0 15:10:21 110002DPO CHIX 22 565.0 15:10:21 110002DPP CHIX 17 565.0 15:10:21 SMH6BFT3NP XLON 17 565.0 15:10:21 SMH6BFT3NQ XLON 11 565.0 15:10:21 010001WK3 BATE 11 565.0 15:10:21 010001WK4 BATE 18 565.0 15:10:58 110002DYW CHIX 17 565.0 15:10:58 110002DYX CHIX 16 564.5 15:11:45 110002E8M CHIX 16 564.5 15:11:45 110002E8N CHIX 2 564.5 15:11:45 SMH6BFT3R8 XLON 45 565.0 15:11:45 SMH6BFT3R9 XLON 39 565.0 15:11:45 SMH6BFT3R9 XLON 14 565.0 15:11:45 010001WWZ BATE 22 565.0 15:11:45 E0NMvsVTbfv1 TRQX 9 564.5 15:11:48 010001WX8 BATE 9 564.5 15:11:48 010001WX9 BATE 19 564.5 15:11:51 SMH6BFT3R8 XLON 22 564.5 15:11:51 SMH6BFT3S2 XLON 15 564.5 15:11:51 061010980042889 AQXE 15 564.5 15:11:51 061010980042890 AQXE 19 564.5 15:11:54 E0NMvsVTbgSR TRQX 18 564.5 15:11:54 E0NMvsVTbgST TRQX 1 564.5 15:12:51 110002EM8 CHIX 20 564.5 15:12:51 010001X6Z BATE 21 564.5 15:12:51 010001X70 BATE 15 564.5 15:12:51 061010980043126 AQXE 17 564.5 15:12:51 061010980043127 AQXE 27 564.5 15:12:54 110002EM8 CHIX 29 564.5 15:12:54 110002EMT CHIX 17 564.5 15:12:54 SMH6BFT3XI XLON 19 564.5 15:12:54 SMH6BFT3XK XLON 12 564.0 15:15:00 E0NMvsVTbv3C TRQX 13 564.0 15:15:00 E0NMvsVTbv3E TRQX 13 564.0 15:15:00 SMH6BFT37R XLON 15 564.0 15:15:00 SMH6BFT37S XLON 15 564.0 15:15:00 010001XTJ BATE 27 564.0 15:15:00 110002FG7 CHIX 16 564.0 15:15:00 010001XTK BATE 27 564.0 15:15:00 110002FG8 CHIX 12 564.0 15:15:00 061010980043599 AQXE 14 564.0 15:15:00 061010980043600 AQXE 22 563.5 15:15:18 SMH6BFT386 XLON 22 563.5 15:15:18 SMH6BFT387 XLON 18 564.0 15:31:06 E0NMvsVTd57g TRQX 15 564.0 15:31:06 E0NMvsVTd57i TRQX 13 564.0 15:31:06 SMH6BFT5RK XLON 14 564.0 15:31:06 0100022CK BATE 12 564.0 15:31:06 110002KUF CHIX 12 564.0 15:31:06 0100022CL BATE 10 564.0 15:31:06 110002KUG CHIX 12 564.0 15:31:06 SMH6BFT5RL XLON 9 564.0 15:31:06 061010980046589 AQXE 87 564.0 15:31:06 SMH6BFT5RP XLON 70 564.0 15:31:06 061010980046590 AQXE 163 564.5 15:31:06 110002KUI CHIX 40 563.5 15:32:48 110002LHA CHIX 38 563.5 15:32:48 110002LHB CHIX 30 563.5 15:32:48 SMH6BFT51Z XLON 22 563.5 15:32:48 0100022TT BATE 35 563.5 15:32:48 E0NMvsVTdCqJ TRQX 21 563.5 15:32:48 0100022TU BATE 34 563.5 15:32:48 E0NMvsVTdCqL TRQX 31 563.5 15:32:48 SMH6BFT510 XLON 35 563.5 15:32:48 061010980046898 AQXE 35 563.5 15:32:48 061010980046899 AQXE 35 564.0 15:32:48 0100022TV BATE 40 564.0 15:32:48 0100022TV BATE 4 564.0 15:32:48 0100022TV BATE 84 564.0 15:32:48 110002LHC CHIX 42 564.0 15:32:48 061010980046900 AQXE 22 564.0 15:32:48 110002LHD CHIX 22 564.0 15:32:48 110002LHD CHIX 19 564.0 15:32:48 061010980046900 AQXE 19 564.0 15:32:48 061010980046900 AQXE 20 564.0 15:32:48 110002LHF CHIX 15 564.0 15:32:48 110002LHF CHIX 3 564.0 15:32:48 110002LHH CHIX 20 564.0 15:32:48 110002LHI CHIX 78 564.0 15:33:49 01000232Z BATE 78 564.0 15:33:49 010002331 BATE 26 564.0 15:33:49 010002332 BATE 1 564.0 15:33:49 010002333 BATE 4 564.0 15:33:49 010002333 BATE 29 564.0 15:33:49 110002LUV CHIX 20 564.0 15:33:49 110002LUV CHIX 4 564.0 15:33:49 110002LUV CHIX 17 564.0 15:33:49 110002LUY CHIX 3 564.0 15:33:49 110002LV0 CHIX 19 564.0 15:33:49 110002LV0 CHIX 18 564.0 15:33:49 110002LV0 CHIX 21 564.0 15:33:49 110002LV0 CHIX 3 564.0 15:33:49 010002335 BATE 79 564.0 15:33:49 010002336 BATE 79 564.0 15:33:49 061010980047059 AQXE 22 564.0 15:33:49 110002LV5 CHIX 20 564.0 15:33:49 110002LV5 CHIX 18 564.0 15:33:49 110002LV5 CHIX 18 564.0 15:33:49 110002LV5 CHIX 2 564.0 15:33:49 110002LV9 CHIX 5 564.0 15:33:49 110002LV9 CHIX 13 564.0 15:33:49 110002LVB CHIX 20 564.0 15:33:49 110002LVB CHIX 22 564.0 15:33:50 110002LVE CHIX 19 564.0 15:33:50 110002LVE CHIX 8 564.0 15:33:50 110002LVE CHIX 13 564.0 15:33:50 110002LVH CHIX 22 564.0 15:33:50 110002LVJ CHIX 19 564.0 15:33:50 110002LVJ CHIX 22 564.0 15:33:50 110002LVJ CHIX 20 564.0 15:33:52 110002LW6 CHIX 21 564.0 15:33:52 110002LW6 CHIX 22 564.0 15:33:52 110002LW9 CHIX 19 564.0 15:33:52 110002LW9 CHIX 2 564.0 15:33:52 110002LW9 CHIX 18 564.0 15:33:52 110002LWC CHIX 21 564.0 15:33:52 110002LWC CHIX 22 564.0 15:33:52 110002LWJ CHIX 20 564.0 15:33:52 110002LWJ CHIX 6 564.0 15:33:52 110002LWL CHIX 20 564.0 15:33:52 110002LWL CHIX 21 564.0 15:33:52 110002LWL CHIX 22 564.0 15:33:52 110002LWP CHIX 10 564.0 15:33:52 110002LWP CHIX 9 564.0 15:33:52 110002LWR CHIX 13 564.0 15:33:52 110002LWT CHIX 10 564.0 15:33:52 110002LWT CHIX 84 564.0 15:35:00 061010980047304 AQXE 3 564.0 15:35:00 110002MGC CHIX 20 564.0 15:35:00 110002MGC CHIX 21 564.0 15:35:00 110002MGC CHIX 22 564.0 15:35:00 110002MGG CHIX 17 564.0 15:35:00 110002MGG CHIX 21 564.0 15:35:19 110002MM2 CHIX 19 564.0 15:35:19 110002MM2 CHIX 22 564.0 15:35:19 110002MM5 CHIX 5 564.0 15:35:19 110002MM5 CHIX 18 564.0 15:35:19 110002MM5 CHIX 3 564.0 15:35:19 110002MM8 CHIX 21 564.0 15:35:19 110002MM8 CHIX 22 564.0 15:35:19 110002MMA CHIX 21 564.0 15:35:19 110002MMA CHIX 1 564.0 15:35:19 110002MMC CHIX 11 564.0 15:35:19 110002MMC CHIX 9 564.0 15:35:19 110002MME CHIX 22 564.0 15:35:19 110002MMF CHIX 1 564.0 15:35:19 110002MMG CHIX 21 564.0 15:35:19 110002MMH CHIX 1 564.0 15:35:19 110002MMI CHIX 21 564.0 15:35:19 110002MMJ CHIX 1 564.0 15:35:19 110002MMK CHIX 9 564.0 15:35:19 110002MML CHIX 12 564.0 15:35:19 110002MMM CHIX 1 564.0 15:35:19 110002MMN CHIX 19 564.0 15:35:34 110002MR1 CHIX 22 564.0 15:35:34 110002MR1 CHIX 20 564.0 15:35:49 110002MTT CHIX 19 564.0 15:35:49 110002MTT CHIX 46 564.0 15:35:49 110002MTT CHIX 84 564.0 15:35:49 110002MTW CHIX 86 564.0 15:35:49 110002MTX CHIX 66 564.0 15:35:49 110002MTY CHIX 17 564.0 15:35:49 110002MTY CHIX 79 564.0 15:35:49 110002MU0 CHIX 80 564.0 15:35:49 0100023TQ BATE 81 564.0 15:35:49 110002MU1 CHIX 79 564.0 15:35:49 110002MU2 CHIX 26 564.0 15:35:49 110002MU3 CHIX 19 564.0 15:35:49 110002MU3 CHIX 20 564.0 15:35:49 110002MU3 CHIX 21 564.0 15:35:49 110002MU3 CHIX 22 564.0 15:35:49 110002MU7 CHIX 19 564.0 15:35:49 110002MU7 CHIX 85 564.0 15:35:49 110002MUD CHIX 55 564.0 15:36:00 110002MVX CHIX 29 564.0 15:36:00 110002MVX CHIX 79 565.5 15:40:31 SMH6BFT60M XLON 82 565.5 15:40:31 SMH6BFT60N XLON 87 565.5 15:40:31 SMH6BFT60O XLON 29 565.5 15:40:31 SMH6BFT60P XLON 55 565.5 15:40:31 SMH6BFT60P XLON 41 565.5 15:40:31 SMH6BFT60R XLON 40 565.5 15:40:31 SMH6BFT60R XLON 6 565.5 15:40:31 SMH6BFT60T XLON 50 565.5 15:40:31 SMH6BFT60T XLON 52 565.0 15:49:03 110002RVG CHIX 48 565.0 15:49:03 110002RVH CHIX 33 565.0 15:49:03 SMH6BFT7OS XLON 35 565.0 15:49:03 SMH6BFT7OT XLON 28 565.0 15:49:03 E0NMvsVTeT0C TRQX 54 565.0 15:49:03 E0NMvsVTeT0C TRQX 44 565.0 15:49:03 E0NMvsVTeT0L TRQX 37 565.0 15:49:03 E0NMvsVTeT0L TRQX 70 565.0 15:49:03 0100027MY BATE 10 565.0 15:49:03 0100027MY BATE 75 565.0 15:49:03 E0NMvsVTeT0Z TRQX 80 565.0 15:49:22 SMH6BFT7P1 XLON 5 565.0 15:49:22 E0NMvsVTeUat TRQX 66 565.0 15:49:22 110002RZP CHIX 6 565.0 15:51:47 110002SYE CHIX 20 565.0 15:51:47 110002SYE CHIX 20 565.0 15:51:47 110002SYE CHIX 34 565.0 15:51:47 SMH6BFT7YG XLON 18 565.0 15:51:47 SMH6BFT7YH XLON 47 565.0 15:51:47 SMH6BFT7YH XLON 86 565.0 15:52:03 E0NMvsVTeg0J TRQX 54 565.0 15:52:03 SMH6BFT7ZK XLON 19 565.0 15:52:03 110002T2G CHIX 56 565.0 15:52:15 SMH6BFT7ZA XLON 28 565.0 15:52:15 SMH6BFT7ZA XLON 76 565.0 15:52:15 0100028NH BATE 5 565.0 15:52:15 SMH6BFT7ZC XLON 83 565.0 15:56:05 E0NMvsVTewkY TRQX 81 565.0 15:56:05 E0NMvsVTewko TRQX 25 564.5 15:58:43 E0NMvsVTf6r5 TRQX 27 564.5 15:58:43 E0NMvsVTf6r7 TRQX 12 564.5 15:58:43 SMH6BFT8KW XLON 22 564.5 15:58:43 010002AI6 BATE 22 564.5 15:58:43 110002VL9 CHIX 24 564.5 15:58:43 010002AI7 BATE 23 564.5 15:58:43 110002VLA CHIX 13 564.5 15:58:43 SMH6BFT8KX XLON 159 564.5 15:58:43 SMH6BFT8KZ XLON 42 564.5 15:58:43 010002AIA BATE 40 564.5 15:58:43 010002AIA BATE 78 564.5 15:58:43 SMH6BFT8K0 XLON 11 564.5 15:58:43 110002VLD CHIX 58 564.5 15:58:43 010002AIC BATE 19 564.5 15:58:43 010002AIC BATE 45 564.5 15:58:43 110002VLE CHIX 40 564.0 16:00:38 E0NMvsVTfGNm TRQX 40 564.0 16:00:38 E0NMvsVTfGNo TRQX 31 564.0 16:00:38 SMH6BFT8SQ XLON 33 564.0 16:00:38 110002WGX CHIX 38 564.0 16:00:38 010002B8M BATE 36 564.0 16:00:38 010002B8N BATE 33 564.0 16:00:38 110002WGY CHIX 32 564.0 16:00:38 SMH6BFT8SR XLON 2 564.0 16:00:38 061010980051680 AQXE 2 564.0 16:00:38 061010980051680 AQXE 27 564.0 16:00:38 061010980051680 AQXE 24 564.0 16:00:38 061010980051683 AQXE 7 564.0 16:00:38 061010980051683 AQXE 79 564.0 16:00:38 SMH6BFT8SU XLON 80 564.0 16:00:38 SMH6BFT8SV XLON 79 564.5 16:00:38 061010980051687 AQXE 84 564.5 16:00:38 061010980051688 AQXE 37 564.5 16:00:38 061010980051690 AQXE 44 564.5 16:00:38 061010980051690 AQXE 35 564.0 16:00:44 SMH6BFT8S4 XLON 51 564.0 16:00:44 SMH6BFT8S4 XLON 57 564.0 16:00:44 SMH6BFT8S6 XLON 23 564.0 16:00:44 SMH6BFT8S6 XLON 82 564.0 16:00:44 SMH6BFT8S8 XLON 45 564.0 16:00:44 SMH6BFT8S9 XLON 37 564.0 16:00:44 SMH6BFT8S9 XLON 85 564.0 16:00:44 SMH6BFT8SB XLON 86 564.0 16:00:44 SMH6BFT8SC XLON 80 564.0 16:00:44 SMH6BFT8SD XLON 72 564.0 16:00:44 SMH6BFT8SE XLON 13 564.0 16:00:44 SMH6BFT8SE XLON 6 564.0 16:00:44 E0NMvsVTfGx7 TRQX 28 564.0 16:00:44 E0NMvsVTfGx7 TRQX 49 564.0 16:00:44 E0NMvsVTfGx7 TRQX 63 564.0 16:00:44 E0NMvsVTfGxE TRQX 17 564.0 16:00:44 E0NMvsVTfGxE TRQX 77 564.0 16:00:44 110002WK2 CHIX 3 564.0 16:00:44 110002WK2 CHIX 18 564.0 16:00:44 110002WK4 CHIX 22 564.0 16:00:44 110002WK4 CHIX 39 564.0 16:00:44 110002WK4 CHIX 55 564.0 16:00:44 SMH6BFT8TG XLON 24 564.0 16:00:44 SMH6BFT8TG XLON 70 564.0 16:00:44 010002BB8 BATE 10 564.0 16:00:44 010002BB8 BATE 51 564.0 16:00:48 SMH6BFT8T0 XLON 33 564.0 16:00:48 SMH6BFT8T0 XLON 18 564.0 16:00:48 SMH6BFT8T2 XLON 67 564.0 16:00:48 SMH6BFT8T2 XLON 79 564.0 16:00:48 SMH6BFT8T4 XLON 86 564.0 16:00:48 SMH6BFT8T5 XLON 86 564.0 16:00:48 SMH6BFT8T6 XLON 53 564.0 16:00:48 SMH6BFT8T7 XLON 28 564.0 16:00:48 SMH6BFT8T7 XLON 86 564.0 16:00:48 SMH6BFT8T9 XLON 57 564.0 16:00:48 SMH6BFT8TA XLON 27 564.0 16:00:48 SMH6BFT8TA XLON 20 564.0 16:00:48 SMH6BFT8TC XLON 59 564.0 16:00:48 SMH6BFT8TC XLON 73 564.0 16:00:48 SMH6BFT8TE XLON 8 564.0 16:00:48 SMH6BFT8TE XLON 48 564.0 16:00:48 110002WL1 CHIX 20 564.0 16:00:48 110002WL1 CHIX 15 564.0 16:00:48 110002WL1 CHIX 39 564.0 16:00:48 SMH6BFT8UG XLON 44 564.0 16:00:48 SMH6BFT8UG XLON 86 564.0 16:00:48 SMH6BFT8UI XLON 86 564.0 16:00:48 SMH6BFT8UJ XLON 85 564.0 16:00:48 SMH6BFT8UK XLON 80 564.0 16:00:48 SMH6BFT8UL XLON 66 564.0 16:00:48 061010980051794 AQXE 17 564.0 16:00:48 061010980051794 AQXE 3 564.0 16:00:52 SMH6BFT8UC XLON 76 564.0 16:00:52 SMH6BFT8UC XLON 50 564.0 16:00:52 110002WM0 CHIX 28 564.0 16:00:52 E0NMvsVTfHR1 TRQX 2 564.0 16:00:52 110002WM1 CHIX 18 564.5 16:03:15 E0NMvsVTfRQD TRQX 21 564.5 16:03:15 E0NMvsVTfRQF TRQX 12 564.5 16:03:15 SMH6BFT82U XLON 11 564.5 16:03:15 110002XKZ CHIX 18 564.5 16:03:15 010002C49 BATE 19 564.5 16:03:15 010002C4A BATE 11 564.5 16:03:15 110002XL0 CHIX 13 564.5 16:03:15 SMH6BFT82V XLON 126 565.0 16:05:26 SMH6BFT89M XLON 54 565.0 16:05:26 SMH6BFT89N XLON 20 565.0 16:06:03 E0NMvsVTfcwa TRQX 19 565.0 16:06:03 E0NMvsVTfcwc TRQX 40 564.5 16:10:27 010002EQG BATE 38 564.5 16:10:27 010002EQH BATE 75 565.5 16:10:52 E0NMvsVTfzMl TRQX 28 565.5 16:10:52 061010980053802 AQXE 8 565.5 16:10:52 061010980053802 AQXE 61 565.5 16:10:52 061010980053805 AQXE 34 565.5 16:10:52 061010980053805 AQXE 71 565.5 16:10:52 061010980053805 AQXE 50 565.5 16:10:52 061010980053808 AQXE 78 565.5 16:10:52 E0NMvsVTfzN7 TRQX 84 565.5 16:10:52 061010980053809 AQXE 18 565.5 16:10:53 E0NMvsVTfzOc TRQX 85 565.5 16:11:05 E0NMvsVTg0aP TRQX 81 565.5 16:11:12 E0NMvsVTg1Gv TRQX 4804 565.5 16:22:42 01184916335TRLO1 XLON Copyright (c) 2025 PR Newswire 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AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
Announcement