REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
16 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: 13 June 2025
Aggregate number of ordinary shares purchased: 24,432
Highest price paid per share (pence per share):569.5 565.0p
Lowest price paid per share (pence per share): 558.0p
Volume weighted average price paid per share (pence per share) 561.3343p
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,802,435 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 4,673,978 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
13,653,737 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
74 560.5 08:06:03 SM5VPSG8K2 XLON
81 560.0 08:07:40 SM5VPSG83J XLON
41 558.0 08:08:42 SM5VPSG8A4 XLON
12 558.0 08:08:42 110000AXB CHIX
10 558.5 08:09:20 SM5VPSG8D1 XLON
14 558.5 08:09:20 110000B5D CHIX
23 559.0 08:19:43 SM5VPSGAKJ XLON
23 559.0 08:19:43 SM5VPSGAKK XLON
53 559.0 08:19:43 110000EH9 CHIX
53 559.0 08:19:43 110000EHA CHIX
15 558.5 08:22:57 SM5VPSGAT2 XLON
31 558.5 08:22:57 E0NP6kxFq9e0 TRQX
25 558.5 08:22:57 010000CR3 BATE
23 558.5 08:22:57 010000CR4 BATE
28 558.5 08:22:57 E0NP6kxFq9e2 TRQX
15 558.5 08:22:57 SM5VPSGAT3 XLON
10 558.5 08:22:57 110000FGC CHIX
10 558.5 08:22:57 110000FGD CHIX
80 559.5 08:23:26 SM5VPSGAWC XLON
74 559.5 08:23:26 SM5VPSGAWD XLON
81 559.5 08:23:26 SM5VPSGAWE XLON
77 560.0 08:24:23 SM5VPSGA1D XLON
73 561.5 08:44:31 SM5VPSGCRJ XLON
2 561.5 08:44:31 SM5VPSGCRJ XLON
76 561.5 08:44:31 SM5VPSGCRL XLON
81 561.5 08:44:39 SM5VPSGCRQ XLON
74 561.5 08:44:39 SM5VPSGCRR XLON
45 561.5 08:44:39 SM5VPSGCRS XLON
24 561.0 08:47:54 E0NP6kxFsIZS TRQX
31 561.0 08:47:54 SM5VPSGCXA XLON
25 561.0 08:47:54 E0NP6kxFsIZU TRQX
31 561.0 08:47:54 SM5VPSGCXB XLON
23 561.0 08:47:54 110000M33 CHIX
24 561.0 08:47:54 110000M34 CHIX
18 561.0 08:47:54 SM5VPSGCXD XLON
36 561.0 08:48:01 SM5VPSGCYJ XLON
44 561.0 08:48:01 SM5VPSGCYJ XLON
56 561.0 08:48:01 SM5VPSGCYL XLON
81 561.0 08:48:04 SM5VPSGCYN XLON
75 561.0 08:48:04 SM5VPSGCYO XLON
44 561.0 08:48:04 SM5VPSGCYP XLON
79 561.0 08:49:59 SM5VPSGC17 XLON
80 561.0 08:49:59 SM5VPSGC18 XLON
41 561.0 08:49:59 SM5VPSGC19 XLON
80 561.0 08:50:14 SM5VPSGC2J XLON
20 561.0 08:50:14 SM5VPSGC2K XLON
79 561.5 08:55:05 SM5VPSGCC6 XLON
75 561.5 08:55:05 SM5VPSGCC7 XLON
75 561.5 08:55:05 SM5VPSGCC8 XLON
38 561.0 08:55:06 110000NO8 CHIX
31 561.0 08:55:06 110000NO9 CHIX
9 561.0 08:55:06 E0NP6kxFsqUS TRQX
21 561.0 08:55:06 SM5VPSGCC9 XLON
10 561.0 08:55:06 E0NP6kxFsqUU TRQX
23 561.0 08:55:06 SM5VPSGCCA XLON
10 561.0 08:55:06 061310920005688 AQXE
2 561.0 08:55:06 061310920005689 AQXE
9 561.0 08:55:16 061310920005689 AQXE
77 561.5 08:55:16 SM5VPSGCDB XLON
76 561.5 08:55:16 SM5VPSGCDC XLON
76 561.5 08:55:16 SM5VPSGCDD XLON
60 561.5 08:55:16 SM5VPSGCDE XLON
30 561.5 08:55:21 SM5VPSGCEM XLON
47 561.5 08:55:21 SM5VPSGCEM XLON
21 561.0 08:56:18 SM5VPSGDGQ XLON
19 561.0 08:56:18 SM5VPSGDGR XLON
27 561.0 08:56:18 110000NZ4 CHIX
28 561.0 08:56:18 110000NZ5 CHIX
21 561.0 08:56:28 SM5VPSGDG4 XLON
20 561.0 08:56:28 SM5VPSGDG5 XLON
11 561.0 08:56:28 110000O0H CHIX
10 561.0 08:56:28 110000O0I CHIX
14 561.0 08:56:28 SM5VPSGDG6 XLON
64 561.0 08:56:28 SM5VPSGDG6 XLON
76 561.0 08:56:28 SM5VPSGDG8 XLON
80 561.0 08:56:28 SM5VPSGDG9 XLON
74 561.0 08:56:28 SM5VPSGDGA XLON
38 561.0 08:56:28 SM5VPSGDGB XLON
42 561.0 08:56:28 SM5VPSGDGB XLON
43 561.0 08:56:28 110000O0J CHIX
76 561.0 08:56:40 SM5VPSGDHQ XLON
75 561.0 08:56:40 SM5VPSGDHR XLON
80 561.0 08:56:40 SM5VPSGDHS XLON
15 560.5 08:56:45 E0NP6kxFsxJQ TRQX
20 560.5 08:56:45 SM5VPSGDHW XLON
14 560.5 08:56:45 E0NP6kxFsxJS TRQX
20 560.5 08:56:45 SM5VPSGDHX XLON
29 560.5 08:56:45 110000O1H CHIX
30 560.5 08:56:45 110000O1I CHIX
17 560.5 08:56:46 061310920005797 AQXE
14 560.5 08:56:46 061310920005798 AQXE
22 560.0 08:59:05 110000OHI CHIX
1 560.0 08:59:05 110000OHJ CHIX
11 560.0 09:00:05 010000IJW BATE
10 560.0 09:00:05 010000IJX BATE
22 561.0 09:08:14 E0NP6kxFtqKU TRQX
15 561.0 09:08:14 E0NP6kxFtqKW TRQX
17 561.0 09:08:14 SM5VPSGD02 XLON
24 561.0 09:08:14 010000JK8 BATE
17 561.0 09:08:14 010000JK9 BATE
11 561.0 09:08:14 SM5VPSGD04 XLON
75 561.0 09:08:14 SM5VPSGD06 XLON
79 561.0 09:08:14 SM5VPSGD07 XLON
10 561.0 09:08:14 SM5VPSGD08 XLON
81 561.0 09:09:09 SM5VPSGD1C XLON
60 561.0 09:09:09 E0NP6kxFttwg TRQX
19 561.0 09:09:09 010000JNZ BATE
2 561.0 09:09:09 SM5VPSGD1D XLON
13 561.0 09:11:52 SM5VPSGD6U XLON
67 561.0 09:11:52 SM5VPSGD6U XLON
10 561.0 09:11:52 110000R2Y CHIX
14 560.5 09:17:09 SM5VPSGDFR XLON
13 560.5 09:17:09 SM5VPSGDFS XLON
13 560.5 09:17:09 E0NP6kxFuOow TRQX
19 560.5 09:17:09 110000S31 CHIX
15 560.5 09:17:09 010000KJ4 BATE
20 560.5 09:17:09 110000S32 CHIX
17 560.5 09:17:09 010000KJ5 BATE
14 560.5 09:17:09 E0NP6kxFuOoy TRQX
15 560.5 09:17:09 061310920006995 AQXE
15 560.5 09:17:09 061310920006996 AQXE
1 560.5 09:17:09 110000S33 CHIX
73 561.0 09:17:09 SM5VPSGDFT XLON
76 561.0 09:17:09 SM5VPSGDFU XLON
74 561.0 09:17:09 SM5VPSGDFV XLON
77 561.0 09:17:09 SM5VPSGDFW XLON
77 561.0 09:17:09 SM5VPSGDFX XLON
78 561.0 09:17:09 SM5VPSGDFY XLON
19 561.0 09:17:09 SM5VPSGDFZ XLON
59 561.0 09:17:09 SM5VPSGDFZ XLON
71 561.0 09:17:09 SM5VPSGDF1 XLON
5 561.0 09:17:09 SM5VPSGDF1 XLON
15 561.0 09:17:09 110000S34 CHIX
77 561.0 09:17:11 SM5VPSGDF7 XLON
78 561.0 09:17:11 SM5VPSGDF8 XLON
20 560.0 09:18:44 061310920007075 AQXE
19 560.0 09:18:44 061310920007076 AQXE
60 561.0 09:27:17 010000LT3 BATE
19 561.0 09:27:17 E0NP6kxFv4Gl TRQX
11 560.0 09:28:26 010000M01 BATE
10 560.0 09:28:26 010000M02 BATE
10 560.0 09:28:26 E0NP6kxFv9r3 TRQX
10 560.0 09:28:26 SM5VPSGEY9 XLON
12 560.0 09:28:26 110000UGZ CHIX
11 560.0 09:28:26 110000UH0 CHIX
9 560.0 09:28:26 E0NP6kxFv9r5 TRQX
9 560.0 09:28:26 SM5VPSGEYA XLON
17 560.0 09:28:27 061310920007734 AQXE
16 560.0 09:28:27 061310920007735 AQXE
10 559.5 09:41:53 110000X3G CHIX
13 559.5 09:41:53 110000X3H CHIX
19 559.5 09:41:53 SM5VPSGFIR XLON
18 559.5 09:41:53 010000NPU BATE
14 559.5 09:41:53 E0NP6kxFw3JT TRQX
27 559.5 09:41:53 010000NPV BATE
21 559.5 09:41:53 E0NP6kxFw3JV TRQX
16 559.5 09:41:53 SM5VPSGFIS XLON
17 559.5 09:41:53 061310920008749 AQXE
13 559.0 09:42:09 SM5VPSGFJU XLON
10 559.0 09:42:09 110000X6Q CHIX
10 559.0 09:42:09 110000X6R CHIX
14 559.0 09:45:50 SM5VPSGFPD XLON
9 559.0 09:45:50 E0NP6kxFwNbR TRQX
11 559.0 09:45:50 E0NP6kxFwNbT TRQX
17 559.0 09:45:50 SM5VPSGFPE XLON
9 559.0 09:45:50 010000OFX BATE
9 559.0 09:45:50 110000XZR CHIX
11 559.0 09:45:50 110000XZS CHIX
11 559.0 09:45:50 010000OFY BATE
10 559.0 09:45:50 061310920009090 AQXE
13 559.0 09:45:50 061310920009091 AQXE
78 559.5 09:45:50 SM5VPSGFPF XLON
77 559.5 09:45:50 SM5VPSGFQG XLON
20 559.5 09:45:50 SM5VPSGFQH XLON
26 559.5 09:45:50 SM5VPSGFQH XLON
32 559.5 09:45:50 SM5VPSGFQH XLON
22 559.0 09:45:50 SM5VPSGFQK XLON
23 559.0 09:45:50 SM5VPSGFQL XLON
11 559.0 09:45:50 E0NP6kxFwNi3 TRQX
11 559.0 09:45:50 E0NP6kxFwNi5 TRQX
12 559.0 09:45:50 110000Y0A CHIX
10 559.0 09:45:50 010000OG4 BATE
13 559.0 09:45:50 110000Y0B CHIX
10 559.0 09:45:50 010000OG5 BATE
13 559.0 09:45:50 061310920009098 AQXE
5 559.0 09:45:50 061310920009098 AQXE
8 559.0 09:45:50 061310920009100 AQXE
10 559.0 09:45:50 061310920009100 AQXE
25 559.5 09:45:50 061310920009102 AQXE
16 559.0 09:46:00 SM5VPSGFQU XLON
16 559.0 09:46:00 SM5VPSGFQV XLON
13 559.0 09:46:00 E0NP6kxFwPSG TRQX
20 559.0 09:46:00 110000Y2U CHIX
13 559.0 09:46:00 010000OHV BATE
23 559.0 09:46:00 110000Y2V CHIX
12 559.0 09:46:00 010000OHW BATE
12 559.0 09:46:00 E0NP6kxFwPSI TRQX
11 559.0 09:46:00 061310920009133 AQXE
11 559.0 09:46:00 061310920009134 AQXE
19 559.0 09:46:10 SM5VPSGFQF XLON
21 559.0 09:46:10 SM5VPSGFRH XLON
17 559.0 09:46:10 110000Y4L CHIX
18 559.0 09:46:10 110000Y4M CHIX
14 559.0 10:00:03 SM5VPSHGGW XLON
8 560.5 10:01:43 061310920010352 AQXE
8 560.5 10:05:21 SM5VPSHGQ6 XLON
12 560.5 10:05:21 E0NP6kxFxoHw TRQX
11 560.5 10:05:21 010000QZQ BATE
10 560.5 10:05:21 010000QZR BATE
11 560.5 10:05:21 E0NP6kxFxoHy TRQX
18 560.5 10:07:43 SM5VPSHGY0 XLON
10 560.5 10:07:43 SM5VPSHGY1 XLON
16 560.5 10:07:43 1100012I6 CHIX
20 560.5 10:07:43 1100012I7 CHIX
15 560.5 10:07:43 010000RB3 BATE
16 560.5 10:07:43 010000RB4 BATE
9 560.5 10:07:43 E0NP6kxFxyjF TRQX
15 560.5 10:07:43 061310920010787 AQXE
15 560.5 10:07:43 061310920010788 AQXE
16 560.5 10:07:43 SM5VPSHGY3 XLON
5 560.5 10:07:43 SM5VPSHGY4 XLON
79 560.5 10:07:43 SM5VPSHGY5 XLON
43 560.5 10:07:43 SM5VPSHGY6 XLON
18 560.5 10:13:54 1100013RY CHIX
19 560.5 10:13:54 1100013RZ CHIX
16 560.5 10:13:54 010000S37 BATE
11 560.5 10:13:54 SM5VPSHG8Y XLON
16 560.5 10:13:54 010000S38 BATE
11 560.5 10:13:54 SM5VPSHG8Z XLON
17 560.5 10:13:54 E0NP6kxFyLZp TRQX
16 560.5 10:13:54 E0NP6kxFyLZr TRQX
16 560.5 10:13:55 SM5VPSHG82 XLON
15 560.5 10:13:55 SM5VPSHG83 XLON
76 560.5 10:13:55 SM5VPSHG84 XLON
76 560.5 10:13:55 SM5VPSHG85 XLON
74 560.5 10:13:55 SM5VPSHG86 XLON
74 560.5 10:13:55 SM5VPSHG87 XLON
73 560.5 10:13:55 SM5VPSHG88 XLON
43 560.5 10:13:55 SM5VPSHG89 XLON
31 560.5 10:13:55 SM5VPSHG89 XLON
73 560.5 10:13:55 SM5VPSHG8B XLON
5 560.5 10:13:55 SM5VPSHG8C XLON
69 560.5 10:13:55 SM5VPSHG8C XLON
76 560.5 10:13:55 SM5VPSHG8E XLON
74 560.5 10:13:55 SM5VPSHG8F XLON
18 560.0 10:14:07 E0NP6kxFyQAe TRQX
16 560.0 10:14:07 E0NP6kxFyQAg TRQX
15 560.0 10:14:07 SM5VPSHGBH XLON
15 560.0 10:14:07 110001438 CHIX
22 560.0 10:14:07 110001439 CHIX
10 560.0 10:14:07 SM5VPSHGBI XLON
15 560.0 10:14:07 010000SBH BATE
16 560.0 10:14:07 010000SBI BATE
15 560.0 10:14:07 061310920011274 AQXE
4 560.0 10:14:07 061310920011275 AQXE
9 560.0 10:14:07 061310920011275 AQXE
1 560.0 10:14:07 061310920011275 AQXE
76 560.0 10:14:09 SM5VPSHGBU XLON
74 560.0 10:14:09 SM5VPSHGBV XLON
76 560.0 10:14:09 SM5VPSHGBW XLON
1 560.0 10:14:09 SM5VPSHGBX XLON
72 560.0 10:14:09 SM5VPSHGBX XLON
76 560.0 10:14:09 SM5VPSHGBZ XLON
75 560.0 10:14:09 SM5VPSHGB0 XLON
74 560.0 10:14:09 SM5VPSHGB1 XLON
78 560.0 10:18:45 SM5VPSHHL0 XLON
79 560.0 10:18:45 010000SXG BATE
78 560.0 10:18:45 SM5VPSHHL1 XLON
77 560.0 10:18:45 010000SXH BATE
27 560.0 10:18:45 SM5VPSHHL2 XLON
52 560.0 10:18:45 SM5VPSHHL2 XLON
80 560.0 10:18:45 1100014ZW CHIX
19 560.0 10:30:29 1100016YW CHIX
16 560.0 10:30:29 1100016YX CHIX
73 561.0 10:39:31 SM5VPSHHDQ XLON
73 561.0 10:39:31 SM5VPSHHDR XLON
80 561.0 10:39:31 SM5VPSHHDS XLON
77 561.0 10:39:31 SM5VPSHHDT XLON
80 561.0 10:39:31 SM5VPSHHDU XLON
17 561.0 10:39:31 SM5VPSHHDV XLON
58 561.0 10:39:31 SM5VPSHHDV XLON
8 561.0 10:39:31 SM5VPSHHDX XLON
80 561.0 10:39:42 SM5VPSHHDA XLON
80 561.0 10:39:42 SM5VPSHHDB XLON
77 561.0 10:39:42 SM5VPSHHDC XLON
63 561.0 10:39:42 SM5VPSHHDD XLON
78 561.0 10:40:00 SM5VPSHHEO XLON
74 561.0 10:40:00 SM5VPSHHEP XLON
48 561.0 10:40:00 SM5VPSHHEQ XLON
29 560.5 10:47:31 1100019EA CHIX
25 560.5 10:47:31 1100019EB CHIX
14 560.5 10:47:31 E0NP6kxG0EcG TRQX
13 560.5 10:47:31 E0NP6kxG0EcI TRQX
11 560.5 10:48:23 SM5VPSHINI XLON
6 560.5 10:48:23 1100019JT CHIX
4 560.5 10:50:06 SM5VPSHIO0 XLON
13 560.5 10:50:06 E0NP6kxG0MIR TRQX
73 560.5 10:50:09 SM5VPSHIOB XLON
77 560.5 10:50:09 SM5VPSHIOC XLON
74 560.5 10:50:09 SM5VPSHIOD XLON
75 560.5 10:50:09 SM5VPSHIOE XLON
77 560.5 10:50:09 1100019UI CHIX
78 560.5 10:50:55 110001A0G CHIX
25 560.5 10:51:17 010000WH1 BATE
21 560.5 10:51:17 010000WH2 BATE
13 560.5 10:51:17 110001A2O CHIX
11 560.5 10:51:17 SM5VPSHIQ8 XLON
10 560.5 10:51:17 E0NP6kxG0S1G TRQX
14 560.5 10:51:17 110001A2P CHIX
11 560.5 10:51:17 E0NP6kxG0S1I TRQX
12 560.5 10:51:17 SM5VPSHIQ9 XLON
9 560.5 10:59:49 SM5VPSHI3K XLON
8 560.5 10:59:49 SM5VPSHI3L XLON
11 560.5 10:59:49 110001BQP CHIX
10 560.5 10:59:49 110001BQQ CHIX
75 561.0 11:02:10 SM5VPSHI62 XLON
74 561.0 11:02:10 SM5VPSHI63 XLON
51 561.0 11:02:10 SM5VPSHI64 XLON
17 560.5 11:15:31 110001EG5 CHIX
17 560.5 11:15:31 110001EG6 CHIX
12 560.5 11:15:31 010000ZC9 BATE
21 560.5 11:15:31 SM5VPSHJIK XLON
12 560.5 11:15:31 010000ZCA BATE
20 560.5 11:15:31 SM5VPSHJIL XLON
13 560.5 11:15:34 E0NP6kxG1qKZ TRQX
12 560.5 11:15:34 E0NP6kxG1qKb TRQX
17 560.5 11:15:34 061310920015865 AQXE
16 560.5 11:15:34 061310920015866 AQXE
77 560.5 11:15:34 SM5VPSHJIX XLON
42 560.5 11:15:34 010000ZCQ BATE
16 560.0 11:25:02 0100010G9 BATE
20 560.0 11:25:02 0100010GA BATE
13 560.0 11:25:02 110001G1W CHIX
20 560.0 11:25:02 E0NP6kxG2KQg TRQX
13 560.0 11:25:02 SM5VPSHJWN XLON
13 560.0 11:25:02 110001G1X CHIX
16 560.0 11:25:02 E0NP6kxG2KQi TRQX
14 560.0 11:25:02 SM5VPSHJWO XLON
11 560.0 11:25:02 061310920016421 AQXE
9 560.0 11:25:02 061310920016422 AQXE
3 560.0 11:25:02 061310920016422 AQXE
75 560.5 11:25:02 SM5VPSHJWP XLON
77 560.5 11:25:02 SM5VPSHJWQ XLON
17 560.5 11:25:02 SM5VPSHJWR XLON
57 560.5 11:25:02 SM5VPSHJWR XLON
33 560.5 11:25:02 SM5VPSHJWT XLON
46 560.5 11:25:02 SM5VPSHJWT XLON
59 560.5 11:25:02 SM5VPSHJWV XLON
19 560.5 11:25:02 SM5VPSHJWV XLON
79 560.5 11:25:02 SM5VPSHJWX XLON
75 560.5 11:25:02 SM5VPSHJWY XLON
77 560.5 11:25:02 SM5VPSHJWZ XLON
74 560.5 11:25:02 SM5VPSHJW0 XLON
73 560.5 11:25:02 SM5VPSHJW1 XLON
77 560.5 11:25:02 SM5VPSHJW2 XLON
29 560.5 11:25:02 SM5VPSHJW3 XLON
51 560.5 11:25:02 SM5VPSHJW3 XLON
76 560.5 11:25:02 SM5VPSHJW5 XLON
41 560.5 11:25:03 SM5VPSHJW6 XLON
39 560.5 11:25:03 SM5VPSHJW6 XLON
73 560.5 11:25:03 SM5VPSHJW8 XLON
75 560.5 11:28:00 0100010QK BATE
21 560.5 11:35:04 SM5VPSHJBE XLON
9 560.5 11:35:04 SM5VPSHJBF XLON
16 560.5 11:35:04 E0NP6kxG2pNK TRQX
17 560.5 11:35:04 E0NP6kxG2pNM TRQX
13 560.5 11:35:04 SM5VPSHJBF XLON
15 560.5 11:36:44 SM5VPSHJEI XLON
5 560.5 11:36:44 SM5VPSHJEJ XLON
10 560.5 11:38:24 SM5VPSHJEJ XLON
10 560.5 11:38:24 SM5VPSHJFE XLON
4 560.5 11:40:04 110001HYT CHIX
2 560.5 11:48:24 SM5VPSHJFE XLON
8 560.5 11:48:24 SM5VPSHKSU XLON
14 562.0 12:14:49 0100015QE BATE
6 562.0 12:14:49 0100015QF BATE
19 561.5 12:24:01 E0NP6kxG53UB TRQX
22 561.5 12:24:01 E0NP6kxG53UD TRQX
15 561.5 12:24:01 SM5VPSHMT3 XLON
29 561.5 12:24:01 0100016Q7 BATE
11 561.5 12:24:01 110001OMH CHIX
11 561.5 12:24:01 110001OMI CHIX
28 561.5 12:24:01 0100016Q8 BATE
16 561.5 12:24:01 SM5VPSHMT4 XLON
77 561.5 12:24:01 SM5VPSHMT6 XLON
36 561.5 12:24:01 0100016Q9 BATE
16 561.5 12:24:01 E0NP6kxG53Wn TRQX
12 561.0 12:24:12 110001ONY CHIX
20 561.0 12:24:12 E0NP6kxG5480 TRQX
14 561.0 12:24:12 110001ONZ CHIX
24 561.0 12:24:12 E0NP6kxG5482 TRQX
24 561.0 12:24:12 0100016R5 BATE
21 561.0 12:24:12 0100016R6 BATE
9 561.0 12:26:35 SM5VPSHMYU XLON
10 561.0 12:26:35 SM5VPSHMYV XLON
10 561.0 12:26:35 110001OZB CHIX
12 561.0 12:26:35 110001OZC CHIX
76 561.0 12:26:35 SM5VPSHMYW XLON
75 561.0 12:26:35 SM5VPSHMYX XLON
73 561.0 12:26:35 SM5VPSHMYY XLON
21 561.0 12:26:35 SM5VPSHMYZ XLON
53 561.0 12:26:35 SM5VPSHMYZ XLON
3 561.0 12:26:35 0100016Y5 BATE
8 560.5 12:33:49 SM5VPSHM72 XLON
9 560.5 12:33:49 SM5VPSHM73 XLON
3 560.5 12:33:49 0100017R0 BATE
17 561.0 12:44:55 E0NP6kxG5x7q TRQX
15 561.0 12:44:55 E0NP6kxG5x7s TRQX
8 561.0 12:44:55 110001RQI CHIX
13 561.0 12:44:55 0100018XE BATE
8 561.0 12:44:55 110001RQJ CHIX
14 561.0 12:44:55 0100018XF BATE
3 561.0 12:44:57 061310920021327 AQXE
12 561.0 12:45:04 SM5VPSHNLQ XLON
6 561.0 12:45:04 SM5VPSHNLR XLON
10 561.0 12:46:44 SM5VPSHNNU XLON
4 561.0 12:46:44 SM5VPSHNNV XLON
22 561.5 12:51:13 110001SVG CHIX
24 561.5 12:54:38 110001TBH CHIX
9 561.5 12:55:04 SM5VPSHN38 XLON
13 561.5 13:02:06 SM5VPSHNCD XLON
11 561.5 13:02:06 SM5VPSHNCE XLON
9 561.5 13:02:06 110001UJ3 CHIX
12 561.5 13:02:06 061310920022656 AQXE
20 561.0 13:04:22 E0NP6kxG6shI TRQX
20 561.0 13:04:22 E0NP6kxG6shK TRQX
13 561.0 13:04:22 061310920022829 AQXE
16 561.0 13:10:23 SM5VPSHOK6 XLON
18 561.0 13:10:23 SM5VPSHOK7 XLON
16 561.0 13:10:23 010001BZG BATE
19 561.0 13:10:23 E0NP6kxG78hf TRQX
17 561.0 13:10:23 110001VSL CHIX
19 561.0 13:10:23 110001VSM CHIX
19 561.0 13:10:23 010001BZH BATE
21 561.0 13:10:23 E0NP6kxG78hh TRQX
17 561.0 13:10:23 061310920023225 AQXE
19 561.0 13:10:23 061310920023226 AQXE
14 561.0 13:10:29 SM5VPSHOKE XLON
53 561.5 13:15:31 061310920023608 AQXE
17 562.0 13:20:28 110001XGO CHIX
11 562.0 13:20:28 110001XGP CHIX
19 562.0 13:20:33 010001D9N BATE
13 562.0 13:20:33 010001D9O BATE
1 562.0 13:20:33 E0NP6kxG7b4i TRQX
11 562.0 13:20:33 SM5VPSHOZS XLON
12 562.0 13:20:33 E0NP6kxG7b4i TRQX
12 562.5 13:31:43 010001EQU BATE
12 562.5 13:33:23 SM5VPSHPLQ XLON
4 562.5 13:39:45 SM5VPSHPLQ XLON
15 562.5 13:39:45 SM5VPSHPUR XLON
14 562.5 13:39:45 010001EQU BATE
18 562.5 13:39:45 1100020S1 CHIX
16 562.5 13:39:45 E0NP6kxG8TMZ TRQX
17 562.5 13:39:45 1100020S2 CHIX
25 562.5 13:39:45 010001FT4 BATE
16 562.5 13:39:45 E0NP6kxG8TMb TRQX
6 562.0 13:40:03 SM5VPSHPVU XLON
24 562.0 13:45:29 E0NP6kxG8lrQ TRQX
24 562.0 13:45:29 E0NP6kxG8lrS TRQX
9 562.0 13:45:29 SM5VPSHPVU XLON
13 562.0 13:45:29 1100021S3 CHIX
28 562.0 13:45:29 010001GLY BATE
16 562.0 13:45:29 1100021S4 CHIX
22 562.0 13:45:29 010001GLZ BATE
14 562.0 13:45:29 SM5VPSHP2M XLON
10 561.5 14:00:01 1100024A5 CHIX
10 561.5 14:00:01 1100024A6 CHIX
19 561.5 14:00:01 061310920027509 AQXE
21 561.5 14:00:01 061310920027510 AQXE
10 561.5 14:02:09 1100024QY CHIX
10 561.5 14:02:09 1100024QZ CHIX
11 562.0 14:10:08 1100025XL CHIX
4 562.0 14:10:08 1100025XM CHIX
11 562.0 14:11:29 010001K7Z BATE
17 562.0 14:18:28 SM5VPSHQAJ XLON
8 562.0 14:18:45 010001LHW BATE
6 562.0 14:18:45 SM5VPSHQAJ XLON
11 562.0 14:18:45 SM5VPSHQA3 XLON
15 561.5 14:28:49 SM5VPSHRSD XLON
3 563.0 14:35:05 010001R2G BATE
12 564.0 14:41:45 SM5VPSHUO3 XLON
61 564.5 14:45:05 E0NP6kxGCWJy TRQX
62 564.5 14:45:05 E0NP6kxGCWK0 TRQX
35 564.5 14:46:08 SM5VPSHU3K XLON
35 564.5 14:46:08 SM5VPSHU3L XLON
20 564.5 14:47:52 E0NP6kxGCkdc TRQX
21 564.5 14:47:52 E0NP6kxGCkde TRQX
19 564.5 14:47:52 SM5VPSHU6T XLON
19 564.5 14:47:52 SM5VPSHU6U XLON
70 565.0 14:47:52 E0NP6kxGCkiM TRQX
45 565.0 14:47:52 110002KP1 CHIX
6 565.0 14:47:52 E0NP6kxGCkib TRQX
36 565.0 14:47:52 110002KP2 CHIX
68 565.0 14:48:04 110002KSM CHIX
11 565.0 14:48:04 110002KSM CHIX
53 564.5 14:53:03 110002MXN CHIX
53 564.5 14:53:03 110002MXO CHIX
77 565.0 14:53:03 SM5VPSHVP7 XLON
38 565.0 14:53:03 SM5VPSHVP8 XLON
32 565.0 14:53:03 110002MXV CHIX
12 564.5 14:53:25 E0NP6kxGDEaV TRQX
12 564.5 14:53:25 E0NP6kxGDEaX TRQX
13 564.5 14:53:25 SM5VPSHVQ0 XLON
15 564.5 14:53:25 110002N2Q CHIX
26 564.5 14:53:25 010001X6P BATE
15 564.5 14:53:25 110002N2R CHIX
26 564.5 14:53:25 010001X6Q BATE
13 564.5 14:53:25 SM5VPSHVQ1 XLON
76 565.0 14:53:25 SM5VPSHVQF XLON
26 564.5 14:53:30 110002N4S CHIX
22 564.5 14:53:30 E0NP6kxGDFIb TRQX
18 564.5 14:53:30 110002N4U CHIX
25 564.5 14:53:30 E0NP6kxGDFId TRQX
11 564.5 14:53:30 010001X88 BATE
21 564.5 14:53:30 SM5VPSHVRJ XLON
11 564.5 14:53:30 010001X89 BATE
21 564.5 14:53:30 SM5VPSHVRL XLON
24 564.5 14:53:33 E0NP6kxGDFde TRQX
18 564.5 14:53:33 E0NP6kxGDFdg TRQX
17 564.5 14:54:16 SM5VPSHVT0 XLON
18 564.5 14:54:16 SM5VPSHVT1 XLON
8 564.5 14:54:16 110002NHY CHIX
8 564.5 14:54:16 110002NHZ CHIX
15 564.5 14:54:16 E0NP6kxGDJk4 TRQX
16 564.5 14:54:16 E0NP6kxGDJk6 TRQX
14 564.5 14:54:16 010001XJ2 BATE
16 564.5 14:54:16 010001XJ3 BATE
77 564.0 14:54:17 SM5VPSHVT5 XLON
74 564.0 14:54:17 SM5VPSHVT6 XLON
76 564.0 14:54:17 SM5VPSHVT7 XLON
62 564.0 14:54:17 SM5VPSHVT8 XLON
14 564.0 14:54:17 SM5VPSHVT9 XLON
76 564.0 14:54:17 SM5VPSHVTA XLON
75 564.0 14:54:17 SM5VPSHVTB XLON
73 564.0 14:54:17 SM5VPSHVTC XLON
31 564.5 14:54:17 110002NJC CHIX
46 564.5 14:54:17 110002NJC CHIX
78 564.5 14:54:17 110002NJE CHIX
74 564.5 14:54:17 110002NJF CHIX
70 564.5 14:54:17 110002NJG CHIX
7 564.5 14:54:17 110002NJG CHIX
21 564.5 14:54:17 110002NJI CHIX
47 564.5 14:54:17 110002NJL CHIX
12 564.5 14:54:17 110002NJL CHIX
19 564.5 14:54:17 110002NJN CHIX
46 564.5 14:54:17 110002NJN CHIX
11 564.5 14:54:17 110002NJP CHIX
38 564.5 14:54:17 110002NJQ CHIX
40 564.5 14:54:17 110002NJT CHIX
7 564.5 14:54:17 110002NJU CHIX
28 564.0 14:54:17 SM5VPSHVTF XLON
24 564.0 14:54:19 E0NP6kxGDK2M TRQX
28 563.5 14:54:19 E0NP6kxGDK2V TRQX
13 564.0 14:54:19 110002NL3 CHIX
14 564.0 14:54:19 010001XJR BATE
14 563.5 14:54:19 SM5VPSHVUT XLON
22 563.5 14:54:19 110002NL5 CHIX
9 563.5 14:54:19 010001XJT BATE
76 564.0 14:54:19 E0NP6kxGDK2u TRQX
78 564.0 14:54:19 E0NP6kxGDK3L TRQX
78 564.0 14:55:30 E0NP6kxGDQIx TRQX
6 564.0 14:55:30 E0NP6kxGDQJ9 TRQX
20 563.5 15:00:21 010001ZKE BATE
21 563.5 15:00:21 010001ZKF BATE
18 563.5 15:03:03 SM5VPSHWZ5 XLON
18 563.5 15:03:03 SM5VPSHWZ6 XLON
10 563.5 15:03:03 110002RKU CHIX
11 563.5 15:03:03 110002RKV CHIX
8 563.5 15:03:49 SM5VPSHW2G XLON
9 563.5 15:03:49 SM5VPSHW2H XLON
10 563.5 15:03:49 110002RWB CHIX
10 563.5 15:03:49 110002RWC CHIX
8 563.5 15:03:49 061310920037280 AQXE
9 563.5 15:03:49 061310920037281 AQXE
74 563.5 15:03:49 SM5VPSHW2I XLON
5 563.5 15:03:49 0100020IN BATE
62 563.5 15:03:49 110002RWD CHIX
12 563.0 15:06:14 01000217A BATE
7 563.0 15:08:25 01000217A BATE
4 563.0 15:08:26 0100021W7 BATE
19 563.0 15:08:27 110002TMT CHIX
24 563.0 15:08:27 110002TMU CHIX
79 564.0 15:10:27 SM5VPSHXQ9 XLON
68 564.0 15:10:27 E0NP6kxGEawA TRQX
3 563.0 15:12:48 01000233L BATE
9 563.0 15:13:03 110002VAK CHIX
13 563.0 15:13:03 110002VAL CHIX
13 563.0 15:16:29 SM5VPSHYHW XLON
15 563.0 15:16:29 SM5VPSHYHX XLON
10 563.0 15:16:29 110002WSR CHIX
12 563.0 15:16:29 E0NP6kxGF6bc TRQX
12 563.0 15:16:29 110002WSS CHIX
24 562.0 15:19:55 E0NP6kxGFLS1 TRQX
23 562.0 15:19:55 E0NP6kxGFLS3 TRQX
14 562.0 15:19:55 110002Y5Q CHIX
14 562.0 15:19:55 110002Y5R CHIX
14 562.0 15:19:55 01000252G BATE
14 562.0 15:19:55 01000252H BATE
14 562.0 15:19:55 SM5VPSHYP4 XLON
14 562.0 15:19:55 SM5VPSHYP5 XLON
13 562.0 15:19:55 061310920040403 AQXE
13 562.0 15:19:55 061310920040404 AQXE
50 561.5 15:20:52 E0NP6kxGFQkJ TRQX
47 561.5 15:20:52 E0NP6kxGFQkL TRQX
75 562.0 15:20:52 SM5VPSHYWN XLON
76 562.0 15:20:52 SM5VPSHYWO XLON
31 562.0 15:20:52 110002YK0 CHIX
42 562.0 15:20:52 110002YK0 CHIX
15 562.0 15:21:01 SM5VPSHYXP XLON
14 562.0 15:21:01 SM5VPSHYXP XLON
26 562.0 15:21:01 110002YPU CHIX
28 562.0 15:21:01 SM5VPSHYXR XLON
18 562.0 15:21:01 SM5VPSHYXS XLON
28 562.0 15:21:01 SM5VPSHYXT XLON
17 562.0 15:21:01 SM5VPSHYXU XLON
26 562.0 15:21:01 SM5VPSHYXV XLON
17 562.0 15:21:01 SM5VPSHYXW XLON
28 562.0 15:21:01 SM5VPSHYXX XLON
17 562.0 15:21:01 SM5VPSHYXY XLON
29 562.0 15:21:01 SM5VPSHYXZ XLON
18 562.0 15:21:01 SM5VPSHYX0 XLON
27 562.0 15:21:01 SM5VPSHYX1 XLON
17 562.0 15:21:01 SM5VPSHYX2 XLON
27 562.0 15:21:01 SM5VPSHYX3 XLON
17 562.0 15:21:01 SM5VPSHYX4 XLON
28 562.0 15:21:01 SM5VPSHYX5 XLON
18 562.0 15:21:01 SM5VPSHYX6 XLON
28 562.0 15:21:01 SM5VPSHYX7 XLON
18 562.0 15:21:01 SM5VPSHYX8 XLON
28 562.0 15:21:01 SM5VPSHYX9 XLON
18 562.0 15:21:01 SM5VPSHYXA XLON
33 562.0 15:21:01 SM5VPSHYXB XLON
1 562.0 15:21:01 SM5VPSHYXC XLON
80 562.0 15:21:02 SM5VPSHYYT XLON
75 562.0 15:21:02 SM5VPSHYYU XLON
16 562.0 15:21:02 SM5VPSHYYV XLON
35 561.5 15:21:20 0100025IR BATE
34 561.5 15:21:20 0100025IS BATE
19 561.5 15:21:20 110002YT8 CHIX
19 561.5 15:21:20 110002YT9 CHIX
24 561.5 15:21:20 E0NP6kxGFUY6 TRQX
40 561.5 15:21:20 SM5VPSHYZB XLON
23 561.5 15:21:20 E0NP6kxGFUY8 TRQX
38 561.5 15:21:20 SM5VPSHYZC XLON
22 561.5 15:21:20 061310920040707 AQXE
29 561.5 15:21:20 061310920040708 AQXE
11 561.5 15:27:06 0100026XJ BATE
21 561.5 15:28:09 SM5VPSHZJ8 XLON
20 561.5 15:28:09 SM5VPSHZJ9 XLON
16 561.5 15:28:09 1100030YY CHIX
16 561.5 15:28:09 1100030YZ CHIX
15 561.5 15:28:09 061310920042069 AQXE
15 561.5 15:28:09 061310920042070 AQXE
8 561.5 15:28:09 E0NP6kxGG0IX TRQX
8 561.5 15:28:09 E0NP6kxGG0IZ TRQX
6 561.5 15:28:09 0100026XJ BATE
16 561.5 15:28:09 01000278Y BATE
109 561.5 15:28:09 SM5VPSHZJA XLON
115 561.5 15:28:09 SM5VPSHZJB XLON
17 561.5 15:28:09 SM5VPSHZJC XLON
33 561.0 15:28:48 SM5VPSHZNX XLON
33 561.0 15:28:48 SM5VPSHZNY XLON
14 561.0 15:28:48 0100027FF BATE
18 561.0 15:28:56 E0NP6kxGG4is TRQX
19 561.0 15:28:56 E0NP6kxGG4iu TRQX
21 561.0 15:28:56 061310920042231 AQXE
18 561.0 15:28:56 061310920042232 AQXE
10 561.0 15:29:09 E0NP6kxGG5vk TRQX
10 561.0 15:29:09 0100027JT BATE
13 561.0 15:29:09 SM5VPSHZO3 XLON
11 561.0 15:29:09 SM5VPSHZO4 XLON
14 561.0 15:29:09 061310920042269 AQXE
10 561.0 15:29:09 061310920042270 AQXE
5 561.0 15:31:03 010002843 BATE
15 561.0 15:31:03 11000325S CHIX
14 561.0 15:32:03 0100028BZ BATE
10 561.0 15:32:03 1100032GF CHIX
9 561.0 15:32:03 E0NP6kxGGJuK TRQX
5 561.0 15:32:03 SM5VPSHZX1 XLON
11 561.0 15:32:03 SM5VPSHZX2 XLON
10 561.0 15:32:03 061310920042742 AQXE
75 561.0 15:32:03 SM5VPSHZX3 XLON
15 560.5 15:32:09 0100028CN BATE
5 560.5 15:32:09 0100028CO BATE
9 560.5 15:32:09 1100032H2 CHIX
9 560.5 15:32:09 1100032H3 CHIX
9 560.5 15:32:12 0100028CO BATE
21 560.5 15:32:12 SM5VPSHZXC XLON
15 560.5 15:32:12 E0NP6kxGGKZ2 TRQX
14 560.5 15:32:12 E0NP6kxGGKZ4 TRQX
20 560.5 15:32:12 SM5VPSHZXD XLON
17 560.5 15:32:12 061310920042767 AQXE
16 560.5 15:32:12 061310920042768 AQXE
12 560.0 15:33:46 SM5VPSHZ44 XLON
13 560.5 15:41:01 061310920043974 AQXE
11 560.5 15:41:01 061310920043975 AQXE
10 560.5 15:44:18 SM5VPSH0Z8 XLON
9 560.5 15:44:18 SM5VPSH0Z9 XLON
16 560.5 15:44:18 010002BJ9 BATE
23 560.5 15:44:18 1100036MR CHIX
20 560.5 15:44:18 1100036MS CHIX
14 560.5 15:44:18 010002BJA BATE
16 560.5 15:44:18 061310920044365 AQXE
14 560.5 15:44:18 061310920044366 AQXE
159 561.0 15:44:18 SM5VPSH00I XLON
119 561.0 15:44:18 SM5VPSH00J XLON
27 561.0 15:44:18 SM5VPSH00J XLON
159 561.0 15:44:18 SM5VPSH00L XLON
138 561.0 15:44:18 SM5VPSH00M XLON
12 560.5 15:46:25 SM5VPSH07X XLON
31 560.5 15:47:50 SM5VPSH07X XLON
27 560.5 15:47:50 SM5VPSH1G5 XLON
29 560.5 15:47:50 E0NP6kxGHOSU TRQX
27 560.5 15:47:50 010002CJQ BATE
27 560.5 15:47:50 1100037U3 CHIX
37 560.5 15:47:50 1100037U4 CHIX
43 560.5 15:47:50 010002CJR BATE
30 560.5 15:47:50 E0NP6kxGHOSW TRQX
28 560.5 15:47:50 061310920044788 AQXE
23 560.5 15:47:50 061310920044789 AQXE
76 560.5 15:48:17 SM5VPSH1IX XLON
37 560.5 15:48:17 010002CPQ BATE
17 560.0 15:48:42 110003881 CHIX
20 560.0 15:48:42 010002CSO BATE
17 560.0 15:48:42 010002CSP BATE
17 560.0 15:48:42 110003882 CHIX
16 560.0 15:48:42 E0NP6kxGHSRo TRQX
14 560.0 15:48:42 E0NP6kxGHSRq TRQX
8 560.0 15:48:42 SM5VPSH1K6 XLON
9 560.0 15:48:42 SM5VPSH1K7 XLON
17 560.0 15:48:42 061310920044883 AQXE
21 560.0 15:48:42 061310920044884 AQXE
41 560.5 15:48:42 SM5VPSH1K8 XLON
11 560.5 15:48:42 SM5VPSH1K8 XLON
26 560.5 15:48:42 SM5VPSH1K8 XLON
79 560.5 15:48:42 SM5VPSH1KB XLON
11 560.0 15:51:25 SM5VPSH1W5 XLON
3 560.0 15:54:49 SM5VPSH1W5 XLON
15 560.0 15:54:49 SM5VPSH2KS XLON
7 561.0 16:06:05 010002IRY BATE
11 562.5 16:23:17 010002PEN BATE
13 562.5 16:23:17 010002PEO BATE
14 562.5 16:23:17 110003P7C CHIX
15 562.5 16:23:17 110003P7D CHIX
17 562.5 16:23:17 061310920048875 AQXE
5 562.5 16:23:17 061310920048876 AQXE
16 563.0 16:23:17 110003P7H CHIX
58 563.0 16:23:17 110003P7H CHIX
79 563.0 16:23:17 110003P7J CHIX
76 563.0 16:23:24 110003P9G CHIX
2500 561.5 16:29:45 01186301322TRLO1 XLON
Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement