REG-Bodycote Plc: Transaction in Own Shares
www.bodycote.com
4 July 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: 3 July 2025
Aggregate number of ordinary shares purchased: 20,529
Highest price paid per share (pence per share):569.5 613.5p
Lowest price paid per share (pence per share): 598.0p
Volume weighted average price paid per share (pence per share) 606.9984p
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,402,021 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 5,074,392 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
14,054,151 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
95 600.0 08:19:50 SRJP6SU9MS XLON
61 600.0 08:19:50 SRJP6SU9MT XLON
15 598.5 08:21:07 110000EVS CHIX
16 598.5 08:21:07 110000EVT CHIX
14 598.5 08:21:07 010000B4V BATE
19 598.5 08:21:07 SRJP6SU9Q5 XLON
14 598.5 08:21:07 010000B4W BATE
19 598.5 08:21:07 SRJP6SU9Q6 XLON
14 598.5 08:21:07 070310940002119 AQXE
14 598.5 08:21:07 070310940002120 AQXE
61 599.0 08:21:07 SRJP6SU9Q7 XLON
48 599.0 08:21:07 SRJP6SU9Q8 XLON
12 599.0 08:21:07 SRJP6SU9Q8 XLON
4 599.0 08:21:07 110000EVU CHIX
15 600.0 08:22:11 SRJP6SU9SW XLON
13 600.0 08:22:11 SRJP6SU9SX XLON
28 600.0 08:22:11 110000F3B CHIX
31 600.0 08:22:11 110000F3C CHIX
8 600.0 08:22:23 110000F59 CHIX
10 600.0 08:22:23 SRJP6SU9SB XLON
10 600.0 08:22:23 110000F5A CHIX
11 600.0 08:22:23 SRJP6SU9SC XLON
13 600.0 08:22:30 SRJP6SU9TV XLON
52 600.0 08:22:30 SRJP6SU9TV XLON
28 599.5 08:22:36 070310940002212 AQXE
4 599.5 08:22:36 070310940002213 AQXE
20 599.5 08:28:56 110000GDN CHIX
12 599.5 08:28:56 110000GDO CHIX
7 599.5 08:28:56 070310940002213 AQXE
8 599.5 08:33:34 SRJP6SU9DR XLON
10 599.5 08:33:34 110000HF8 CHIX
11 599.5 08:33:34 110000HF9 CHIX
12 599.5 08:33:34 SRJP6SU9DS XLON
13 599.5 08:33:34 SRJP6SU9DT XLON
61 600.5 08:42:59 SRJP6SUAR7 XLON
65 600.5 08:42:59 SRJP6SUAR8 XLON
14 600.0 08:46:03 110000JOD CHIX
5 600.0 08:46:03 110000JOE CHIX
25 600.0 08:46:03 E0NdbwboIWOw TRQX
23 600.0 08:46:03 E0NdbwboIWOy TRQX
9 600.0 09:03:32 110000NJE CHIX
10 600.0 09:09:39 E0NdbwboJnGF TRQX
9 600.0 09:09:39 SRJP6SUBA3 XLON
9 600.0 09:09:39 SRJP6SUBA4 XLON
12 600.0 09:09:39 110000ORU CHIX
8 600.0 09:15:59 110000Q32 CHIX
8 600.0 09:15:59 110000Q33 CHIX
37 600.0 09:15:59 110000Q34 CHIX
7 599.0 09:15:59 SRJP6SUCOH XLON
20 599.0 09:15:59 110000Q39 CHIX
16 599.0 09:15:59 010000IMX BATE
16 599.0 09:15:59 E0NdbwboK6CK TRQX
15 599.0 09:15:59 010000IMY BATE
19 599.0 09:15:59 110000Q3A CHIX
14 599.0 09:15:59 E0NdbwboK6CM TRQX
11 599.0 09:15:59 070310940005203 AQXE
11 599.0 09:15:59 070310940005204 AQXE
28 599.5 09:15:59 110000Q3E CHIX
13 599.0 09:15:59 E0NdbwboK6De TRQX
13 599.0 09:15:59 E0NdbwboK6De TRQX
13 599.0 09:15:59 E0NdbwboK6De TRQX
12 598.0 09:15:59 SRJP6SUCOM XLON
20 598.0 09:15:59 E0NdbwboK6Ek TRQX
13 598.0 09:18:56 E0NdbwboKErX TRQX
7 598.0 09:18:56 E0NdbwboKErZ TRQX
11 598.0 09:18:56 070310940005355 AQXE
11 598.5 09:19:23 110000QUF CHIX
62 598.5 09:19:23 110000QUF CHIX
11 598.5 09:23:02 SRJP6SUCXL XLON
20 598.5 09:23:02 SRJP6SUCXM XLON
12 598.5 09:23:02 110000RDL CHIX
18 598.5 09:23:02 110000RDM CHIX
66 599.0 09:23:02 110000RDN CHIX
63 599.0 09:23:02 110000RDO CHIX
35 599.0 09:32:24 110000SSJ CHIX
64 600.5 09:57:45 110000WTI CHIX
62 600.5 09:57:45 110000WTJ CHIX
22 600.5 09:59:22 SRJP6SUD98 XLON
27 600.5 09:59:22 SRJP6SUD99 XLON
19 600.5 09:59:22 010000O1X BATE
19 600.5 09:59:22 110000X88 CHIX
21 600.5 09:59:22 010000O1Y BATE
12 600.5 09:59:22 110000X89 CHIX
27 602.0 10:27:39 010000R8M BATE
23 602.0 10:27:39 010000R8N BATE
15 602.0 10:27:39 1100011PU CHIX
11 602.0 10:27:39 SRJP6SUE7D XLON
9 602.0 10:27:39 1100011PU CHIX
13 602.0 10:27:39 SRJP6SUE7E XLON
26 602.0 10:27:39 1100011PW CHIX
19 602.0 10:27:40 070310940009091 AQXE
9 601.5 10:34:02 SRJP6SUFIX XLON
10 601.5 10:34:02 SRJP6SUFIY XLON
10 601.5 10:34:02 1100012WF CHIX
17 601.5 10:34:02 E0NdbwboNUE5 TRQX
13 601.5 10:34:02 010000S1U BATE
13 601.5 10:34:02 010000S1V BATE
11 601.5 10:34:02 1100012WG CHIX
16 601.5 10:34:02 E0NdbwboNUE7 TRQX
12 601.5 10:34:02 070310940009502 AQXE
13 601.5 10:34:02 070310940009503 AQXE
15 601.0 10:34:03 SRJP6SUFI1 XLON
14 601.0 10:34:03 SRJP6SUFI2 XLON
18 601.0 10:34:03 E0NdbwboNUIp TRQX
13 601.0 10:34:03 010000S22 BATE
7 601.0 10:34:03 1100012WN CHIX
12 601.0 10:34:03 010000S23 BATE
18 601.0 10:34:03 E0NdbwboNUIr TRQX
14 601.0 10:34:12 SRJP6SUFJN XLON
13 601.0 10:34:12 SRJP6SUFJO XLON
8 600.5 10:34:47 11000130X CHIX
8 600.5 10:34:47 11000130Y CHIX
13 600.5 10:34:47 E0NdbwboNWWO TRQX
14 600.5 10:34:47 010000S5E BATE
16 600.5 10:34:47 SRJP6SUFKK XLON
12 600.5 10:34:47 010000S5F BATE
12 600.5 10:34:47 E0NdbwboNWWQ TRQX
17 600.5 10:34:47 SRJP6SUFKL XLON
14 600.5 10:34:47 070310940009540 AQXE
12 600.5 10:34:47 070310940009541 AQXE
63 601.0 10:34:47 070310940009542 AQXE
9 599.5 10:34:58 SRJP6SUFKW XLON
13 599.5 10:34:58 SRJP6SUFKX XLON
9 599.5 10:34:58 11000131O CHIX
11 599.5 10:34:58 010000S5Y BATE
13 599.5 10:34:58 E0NdbwboNWyT TRQX
16 599.5 10:34:58 010000S5Z BATE
8 599.5 10:34:58 11000131P CHIX
14 599.5 10:34:58 E0NdbwboNWyV TRQX
11 599.5 10:35:31 SRJP6SUFMW XLON
12 599.5 10:35:31 SRJP6SUFMX XLON
7 599.5 10:35:47 E0NdbwboNZLh TRQX
56 600.0 10:35:47 SRJP6SUFM3 XLON
6 600.0 10:35:47 SRJP6SUFM3 XLON
60 600.0 10:35:47 SRJP6SUFM5 XLON
61 600.0 10:35:48 SRJP6SUFM6 XLON
63 600.0 10:35:48 SRJP6SUFM7 XLON
61 600.0 10:35:48 SRJP6SUFM8 XLON
64 601.0 10:48:56 SRJP6SUF7D XLON
44 601.0 10:48:56 SRJP6SUF7E XLON
21 601.0 10:48:56 SRJP6SUF7E XLON
63 601.0 10:48:57 SRJP6SUF8G XLON
24 601.0 10:48:57 SRJP6SUF8H XLON
40 601.0 10:48:57 SRJP6SUF8H XLON
60 601.0 10:48:57 SRJP6SUF8J XLON
64 601.0 10:48:57 SRJP6SUF8K XLON
36 601.0 10:48:57 SRJP6SUF8L XLON
63 601.5 10:59:29 SRJP6SVGQP XLON
19 601.5 10:59:29 SRJP6SVGQQ XLON
45 601.5 10:59:29 SRJP6SVGQQ XLON
42 601.5 10:59:29 SRJP6SVGQS XLON
20 601.5 10:59:29 SRJP6SVGQS XLON
16 601.5 10:59:29 070310940010788 AQXE
15 601.5 10:59:29 070310940010788 AQXE
17 601.5 10:59:29 070310940010788 AQXE
30 601.0 10:59:33 SRJP6SVGQY XLON
32 601.0 10:59:33 SRJP6SVGQZ XLON
35 601.0 10:59:33 070310940010793 AQXE
29 601.0 10:59:33 070310940010794 AQXE
65 601.5 10:59:33 SRJP6SVGQ0 XLON
65 601.5 10:59:33 SRJP6SVGQ1 XLON
17 601.5 10:59:33 SRJP6SVGQ2 XLON
47 601.5 10:59:33 SRJP6SVGQ2 XLON
4 601.5 10:59:33 SRJP6SVGQ4 XLON
50 601.5 10:59:33 SRJP6SVGQ4 XLON
11 601.5 10:59:33 SRJP6SVGQ4 XLON
14 601.0 10:59:59 SRJP6SVGR9 XLON
15 601.0 10:59:59 SRJP6SVGRA XLON
20 601.0 10:59:59 E0NdbwboOXOu TRQX
18 601.0 10:59:59 E0NdbwboOXOw TRQX
15 601.0 10:59:59 1100016V2 CHIX
16 601.0 10:59:59 1100016V3 CHIX
11 601.0 10:59:59 070310940010829 AQXE
12 601.0 10:59:59 070310940010830 AQXE
60 601.5 10:59:59 070310940010831 AQXE
37 601.5 10:59:59 070310940010832 AQXE
18 601.5 10:59:59 070310940010832 AQXE
8 601.5 10:59:59 070310940010832 AQXE
19 601.5 11:20:51 SRJP6SVHMY XLON
21 601.5 11:20:51 SRJP6SVHMZ XLON
24 601.5 11:20:51 110001A2G CHIX
23 601.5 11:20:51 110001A2H CHIX
6 601.5 11:20:51 070310940012173 AQXE
1 601.5 11:20:51 070310940012173 AQXE
11 601.5 11:20:51 070310940012173 AQXE
7 601.5 11:20:51 070310940012176 AQXE
12 601.5 11:20:51 070310940012176 AQXE
61 601.5 11:20:55 110001A3O CHIX
14 601.0 11:25:31 E0NdbwboPZs5 TRQX
12 601.0 11:25:31 E0NdbwboPZs9 TRQX
11 601.0 11:25:31 SRJP6SVHRP XLON
7 601.0 11:25:31 110001AM5 CHIX
7 601.0 11:25:31 010000XNT BATE
11 601.0 11:25:32 010000XNU BATE
9 601.0 11:25:32 110001AM9 CHIX
11 601.0 11:25:32 SRJP6SVHRR XLON
20 601.0 11:25:32 070310940012479 AQXE
17 601.0 11:25:32 070310940012480 AQXE
94 601.0 11:25:32 SRJP6SVHRU XLON
28 601.0 11:25:32 SRJP6SVHRV XLON
66 601.0 11:25:32 SRJP6SVHRV XLON
17 600.0 11:25:32 110001AMK CHIX
18 600.0 11:25:32 110001AML CHIX
13 600.0 11:25:32 SRJP6SVHR6 XLON
14 600.0 11:25:32 SRJP6SVHR7 XLON
16 600.0 11:25:32 070310940012481 AQXE
17 600.0 11:25:32 070310940012482 AQXE
18 600.0 11:26:13 SRJP6SVHS0 XLON
17 600.0 11:26:13 SRJP6SVHS1 XLON
5 600.0 11:26:13 E0NdbwboPben TRQX
10 600.0 11:26:13 110001AR5 CHIX
9 600.0 11:26:13 110001AR6 CHIX
3 600.0 11:26:13 E0NdbwboPben TRQX
9 600.0 11:26:13 E0NdbwboPbew TRQX
12 600.0 11:26:13 070310940012508 AQXE
10 600.0 11:26:13 070310940012509 AQXE
63 601.0 11:27:13 SRJP6SVHUX XLON
60 601.0 11:27:13 SRJP6SVHUY XLON
62 601.0 11:27:13 SRJP6SVHUZ XLON
64 601.0 11:27:13 SRJP6SVHU0 XLON
65 601.0 11:27:13 SRJP6SVHU1 XLON
65 601.0 11:27:13 SRJP6SVHU2 XLON
6 601.0 11:27:13 SRJP6SVHU3 XLON
80 605.5 11:58:17 110001F32 CHIX
129 605.5 11:58:17 110001F32 CHIX
84 605.5 11:58:17 110001F34 CHIX
11 606.5 11:59:03 SRJP6SVIRA XLON
47 606.5 11:59:03 SRJP6SVIRA XLON
122 606.5 11:59:03 SRJP6SVIRA XLON
47 606.5 11:59:03 SRJP6SVIRA XLON
60 605.5 11:59:13 SRJP6SVISG XLON
71 605.5 11:59:13 SRJP6SVISH XLON
88 605.5 11:59:13 110001F5Q CHIX
67 605.5 11:59:13 110001F5R CHIX
80 605.5 11:59:13 070310940014140 AQXE
74 605.5 11:59:13 070310940014141 AQXE
1 605.5 11:59:13 070310940014141 AQXE
107 606.0 11:59:13 SRJP6SVISI XLON
53 606.0 11:59:13 SRJP6SVISI XLON
76 605.5 11:59:18 SRJP6SVISO XLON
77 605.5 11:59:18 SRJP6SVISP XLON
63 607.0 12:00:43 110001FDE CHIX
64 607.0 12:00:43 110001FDF CHIX
9 607.0 12:00:43 110001FDG CHIX
52 607.0 12:00:43 110001FDG CHIX
62 607.0 12:00:43 110001FDI CHIX
46 607.0 12:00:43 110001FDJ CHIX
52 606.0 12:00:44 110001FDN CHIX
54 606.0 12:00:44 SRJP6SVIUP XLON
44 606.0 12:00:44 110001FDO CHIX
51 606.0 12:00:44 SRJP6SVIUQ XLON
4 606.0 12:00:44 110001FDO CHIX
41 606.0 12:00:44 070310940014257 AQXE
34 606.0 12:00:44 070310940014258 AQXE
60 606.5 12:00:45 SRJP6SVIUR XLON
29 606.5 12:00:45 SRJP6SVIUS XLON
33 606.5 12:00:45 SRJP6SVIUS XLON
61 606.5 12:00:45 SRJP6SVIUU XLON
60 606.5 12:09:46 SRJP6SVI1N XLON
40 606.5 12:09:46 SRJP6SVI1O XLON
18 605.5 12:09:46 0100011ZJ BATE
12 605.5 12:09:46 SRJP6SVI1R XLON
16 605.5 12:09:46 0100011ZK BATE
12 605.5 12:09:46 SRJP6SVI1S XLON
11 605.5 12:09:46 110001GG0 CHIX
11 605.5 12:09:46 110001GG1 CHIX
24 605.5 12:09:46 070310940014695 AQXE
24 605.5 12:09:46 070310940014696 AQXE
22 606.0 12:09:46 070310940014697 AQXE
45 606.0 12:09:46 070310940014698 AQXE
45 606.0 12:09:46 070310940014699 AQXE
16 606.0 12:09:46 070310940014699 AQXE
9 605.0 12:10:31 110001GJK CHIX
13 605.0 12:10:31 01000121J BATE
17 605.0 12:10:31 01000121K BATE
9 605.0 12:10:31 110001GJL CHIX
16 605.0 12:10:31 E0NdbwboR9BJ TRQX
10 605.0 12:10:31 SRJP6SVI19 XLON
13 605.0 12:10:31 E0NdbwboR9BL TRQX
9 605.0 12:10:31 SRJP6SVI1B XLON
13 605.0 12:10:31 070310940014734 AQXE
13 605.0 12:10:31 070310940014735 AQXE
19 605.0 12:10:31 070310940014736 AQXE
20 605.0 12:10:31 070310940014736 AQXE
19 604.0 12:10:36 110001GKC CHIX
19 604.0 12:10:36 SRJP6SVI2X XLON
22 604.0 12:10:36 110001GKD CHIX
23 604.0 12:10:36 SRJP6SVI2Y XLON
33 604.0 12:10:36 E0NdbwboR9P1 TRQX
27 604.0 12:10:36 01000121W BATE
28 604.0 12:10:36 01000121X BATE
32 604.0 12:10:36 E0NdbwboR9P3 TRQX
121 604.5 12:10:36 SRJP6SVI2Z XLON
4 604.5 12:10:36 SRJP6SVI2Z XLON
122 604.5 12:10:41 SRJP6SVI22 XLON
77 604.5 12:10:41 SRJP6SVI23 XLON
52 604.5 12:10:41 SRJP6SVI23 XLON
4 604.5 12:10:41 SRJP6SVI25 XLON
15 606.0 12:25:06 110001IGT CHIX
15 606.0 12:25:06 110001IGU CHIX
8 606.0 12:25:06 SRJP6SVJKV XLON
8 606.0 12:25:06 SRJP6SVJKW XLON
61 607.0 12:47:42 SRJP6SVJ85 XLON
61 607.0 12:47:42 SRJP6SVJ86 XLON
64 607.5 12:50:44 SRJP6SVJBY XLON
23 607.5 12:50:44 SRJP6SVJBZ XLON
39 607.5 12:50:44 SRJP6SVJBZ XLON
63 607.5 12:50:44 SRJP6SVJB1 XLON
65 608.0 12:56:04 SRJP6SVKGT XLON
7 608.0 12:56:04 SRJP6SVKGU XLON
46 608.0 12:56:04 SRJP6SVKGU XLON
12 608.0 12:56:04 SRJP6SVKGU XLON
62 608.0 12:56:04 SRJP6SVKGX XLON
47 608.0 12:56:04 SRJP6SVKGY XLON
15 608.0 12:56:04 SRJP6SVKGY XLON
63 608.0 12:56:04 SRJP6SVKG0 XLON
22 608.0 12:56:04 SRJP6SVKG1 XLON
41 608.0 12:56:04 SRJP6SVKG1 XLON
54 608.0 12:56:04 SRJP6SVKG3 XLON
8 608.0 12:56:04 SRJP6SVKG3 XLON
41 608.0 12:56:04 SRJP6SVKG5 XLON
23 608.0 12:56:04 SRJP6SVKG5 XLON
32 608.0 12:56:04 SRJP6SVKG7 XLON
33 608.0 12:56:04 SRJP6SVKG7 XLON
20 608.0 12:56:04 SRJP6SVKG9 XLON
40 608.0 12:56:04 SRJP6SVKG9 XLON
65 608.0 12:56:04 SRJP6SVKGB XLON
51 608.0 12:56:04 SRJP6SVKGC XLON
14 608.0 12:56:04 SRJP6SVKGC XLON
43 608.0 12:56:04 SRJP6SVKGE XLON
20 608.0 12:56:04 SRJP6SVKGE XLON
29 608.0 12:56:04 SRJP6SVKHG XLON
36 608.0 12:56:04 SRJP6SVKHG XLON
62 608.0 12:56:04 SRJP6SVKHI XLON
53 608.0 12:56:04 SRJP6SVKHJ XLON
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48 608.0 12:56:04 SRJP6SVKHP XLON
17 608.0 12:56:04 SRJP6SVKHP XLON
39 608.0 12:56:04 SRJP6SVKHR XLON
24 608.0 12:56:04 SRJP6SVKHR XLON
60 608.0 12:56:04 SRJP6SVKHT XLON
63 608.0 12:56:08 SRJP6SVKHU XLON
40 608.0 12:56:08 SRJP6SVKHV XLON
26 609.0 12:57:19 SRJP6SVKLL XLON
33 609.0 12:57:19 SRJP6SVKLL XLON
65 609.0 12:57:20 SRJP6SVKLO XLON
2 609.0 12:57:20 SRJP6SVKLP XLON
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15 608.0 12:57:20 SRJP6SVKLT XLON
18 608.0 12:57:20 E0NdbwboShg1 TRQX
16 608.0 12:57:20 0100016KL BATE
11 608.0 12:57:20 110001MJD CHIX
13 609.5 12:59:55 SRJP6SVKPO XLON
51 609.5 12:59:55 SRJP6SVKPO XLON
62 609.5 12:59:55 SRJP6SVKPQ XLON
11 609.5 12:59:55 SRJP6SVKPR XLON
50 609.5 12:59:55 SRJP6SVKPR XLON
55 609.5 12:59:55 SRJP6SVKPT XLON
8 609.5 12:59:55 SRJP6SVKPT XLON
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34 609.5 12:59:55 SRJP6SVKPX XLON
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17 609.5 12:59:55 SRJP6SVKPZ XLON
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61 609.5 12:59:55 SRJP6SVKP1 XLON
56 609.5 12:59:55 SRJP6SVKP2 XLON
8 609.5 12:59:55 SRJP6SVKP2 XLON
63 609.5 12:59:55 SRJP6SVKP4 XLON
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21 609.5 12:59:55 SRJP6SVKP8 XLON
31 609.5 12:59:55 SRJP6SVKPA XLON
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15 609.5 12:59:55 SRJP6SVKPC XLON
50 609.5 12:59:55 SRJP6SVKPC XLON
49 609.5 12:59:55 SRJP6SVKPE XLON
15 609.5 12:59:55 SRJP6SVKPE XLON
65 609.5 12:59:55 SRJP6SVKQG XLON
46 609.5 12:59:55 SRJP6SVKQH XLON
17 609.5 12:59:55 SRJP6SVKQH XLON
31 609.5 12:59:55 SRJP6SVKQJ XLON
28 609.5 12:59:55 SRJP6SVKQJ XLON
45 609.5 12:59:56 SRJP6SVKQN XLON
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34 609.5 12:59:56 SRJP6SVKQP XLON
27 609.5 12:59:56 SRJP6SVKQP XLON
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48 609.5 12:59:56 SRJP6SVKQU XLON
60 609.5 12:59:56 SRJP6SVKQW XLON
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39 609.5 12:59:56 SRJP6SVKQZ XLON
25 609.5 12:59:56 SRJP6SVKQZ XLON
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29 609.5 12:59:56 SRJP6SVKQ2 XLON
33 609.5 12:59:56 SRJP6SVKQ2 XLON
23 609.5 12:59:56 SRJP6SVKQ4 XLON
39 609.5 12:59:56 SRJP6SVKQ4 XLON
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54 609.5 12:59:59 SRJP6SVKQ9 XLON
27 609.5 13:00:00 SRJP6SVKQB XLON
36 609.5 13:00:00 SRJP6SVKQB XLON
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40 609.5 13:00:03 SRJP6SVKRI XLON
21 608.5 13:00:05 E0NdbwboSp3n TRQX
18 608.5 13:00:05 E0NdbwboSp3p TRQX
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18 608.0 13:00:55 SRJP6SVKTH XLON
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17 607.5 13:12:32 110001P2P CHIX
9 607.5 13:12:32 070310940017923 AQXE
11 607.5 13:12:32 070310940017924 AQXE
9 607.0 13:16:12 SRJP6SVKF2 XLON
10 607.0 13:16:12 SRJP6SVKF3 XLON
13 607.0 13:20:15 E0NdbwboTelO TRQX
2 607.0 13:20:15 E0NdbwboTelO TRQX
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14 607.0 13:20:15 E0NdbwboTelU TRQX
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13 607.0 13:20:15 070310940018364 AQXE
34 607.5 13:20:15 070310940018365 AQXE
11 607.5 13:20:15 070310940018365 AQXE
16 607.5 13:20:15 070310940018365 AQXE
11 607.5 13:20:15 070310940018368 AQXE
34 607.5 13:20:15 070310940018368 AQXE
14 607.0 13:20:34 SRJP6SVLKN XLON
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12 607.0 13:21:16 SRJP6SVLK6 XLON
1 607.0 13:21:16 SRJP6SVLK7 XLON
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10 607.0 13:21:16 110001QGG CHIX
10 607.0 13:21:16 SRJP6SVLK7 XLON
1 607.0 13:21:16 0100019GL BATE
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9 607.0 13:22:00 0100019NY BATE
1 607.0 13:22:00 SRJP6SVLMZ XLON
6 607.0 13:22:00 SRJP6SVLMZ XLON
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1 606.5 13:22:11 E0NdbwboTlhS TRQX
2 606.5 13:22:11 E0NdbwboTlhS TRQX
9 606.5 13:22:11 E0NdbwboTlhS TRQX
1 606.5 13:22:11 070310940018548 AQXE
2 606.5 13:22:11 070310940018548 AQXE
11 606.5 13:22:21 SRJP6SVLOR XLON
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18 606.5 13:22:21 070310940018574 AQXE
34 606.5 13:22:41 SRJP6SVLO4 XLON
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31 606.5 13:22:41 070310940018596 AQXE
25 607.0 13:30:01 SRJP6SVLZD XLON
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34 607.0 13:44:06 SRJP6SVM7M XLON
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14 607.0 13:44:06 070310940020323 AQXE
49 607.0 13:44:06 070310940020324 AQXE
64 607.5 13:44:06 070310940020325 AQXE
64 607.5 13:44:06 070310940020326 AQXE
15 610.0 14:06:44 SRJP6SVO2N XLON
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65 609.5 14:06:44 SRJP6SVO2W XLON
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64 610.0 14:10:57 1100022N2 CHIX
61 610.0 14:10:57 1100022N3 CHIX
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58 609.5 14:13:26 11000237K CHIX
1 610.0 14:21:20 E0NdbwboX8KO TRQX
155 610.0 14:24:17 SRJP6SVP9K XLON
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125 609.5 14:25:07 E0NdbwboXKzl TRQX
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52 610.0 14:25:07 1100025V3 CHIX
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48 611.5 14:32:50 SRJP6SVQ8Z XLON
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62 611.5 14:32:50 SRJP6SVQ86 XLON
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60 611.5 14:32:50 SRJP6SVQ89 XLON
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70 611.5 14:33:38 1100029OO CHIX
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26 611.5 14:36:02 110002ASL CHIX
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20 611.5 15:29:08 070310940032273 AQXE
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