Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

 

20 March 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 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

   

 _____________________________________________________________
|Date of purchase:                              |19 March 2025|
|_______________________________________________|_____________|
|Aggregate number of ordinary shares purchased: |32,566       |
|_______________________________________________|_____________|
|Highest price paid per share (pence per share):|584.0p       |
|_______________________________________________|_____________|
|Lowest price paid per share (pence per share): |572.0p       |
|_______________________________________________|_____________|
|Volume weighted average price paid per share   |             |
|                                               |580.8253p    |
|(pence per share)                              |             |
|_______________________________________________|_____________|


 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,250,925 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 2,225,488 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 11,205,247 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 Transaction price Time of transaction Transaction     Venue
purchased        (per share)                           reference

25               575               08:12:13            R3BGW7912P      XLON

4                575               08:12:13            R3BGW7912P      XLON

32               575               08:12:13            E0MOm7aSftPk    TRQX

28               575               08:12:13            031910960003341 AQXE

31               575               08:12:17            R3BGW7912T      XLON

36               575               08:12:17            R3BGW7912U      XLON

29               575               08:12:17            E0MOm7aSftyo    TRQX

34               575               08:12:17            E0MOm7aSftyq    TRQX

28               575               08:12:17            R3BGW7912V      XLON

9                575               08:12:17            R3BGW7912W      XLON

11               575               08:12:17            110000DO0       CHIX

18               575               08:12:17            110000DO1       CHIX

21               575               08:12:17            R3BGW7912X      XLON

17               575               08:12:17            010000APP       BATE

17               575               08:12:57            E0MOm7aSfzdc    TRQX

2                575               08:12:57            E0MOm7aSfzde    TRQX

20               575               08:12:57            R3BGW79144      XLON

22               575               08:12:57            110000DW8       CHIX

12               575               08:12:57            010000AVN       BATE

18               575               08:12:57            E0MOm7aSfzde    TRQX

17               575               08:12:57            031910960003488 AQXE

19               575               08:12:57            031910960003489 AQXE

10               574               08:16:56            010000BQR       BATE

17               574               08:17:17            R3BGW792NV      XLON

18               574               08:17:17            R3BGW792NW      XLON

88               575               08:17:17            110000FK1       CHIX

89               575               08:19:17            110000G9E       CHIX

91               575               08:19:17            110000G9F       CHIX

9                574               08:19:17            R3BGW792XI      XLON

12               574               08:19:30            010000CES       BATE

11               574               08:19:30            010000CET       BATE

18               574               08:19:30            110000GCG       CHIX

12               574               08:19:30            R3BGW792X4      XLON

24               574               08:19:30            E0MOm7aSgl2C    TRQX

10               574               08:19:30            110000GCH       CHIX

10               574               08:19:30            E0MOm7aSgl2E    TRQX

11               574               08:19:30            R3BGW792X5      XLON

17               574               08:19:30            031910960004343 AQXE

15               573               08:24:20            010000D8T       BATE

19               573               08:24:20            010000D8U       BATE

15               573               08:27:09            110000IAQ       CHIX

14               573               08:27:09            110000IAR       CHIX

18               573               08:27:09            010000DPX       BATE

9                573               08:27:09            E0MOm7aShToV    TRQX

20               573               08:27:09            R3BGW792EM      XLON

17               573               08:27:09            010000DPY       BATE

9                573               08:27:09            E0MOm7aShToX    TRQX

21               573               08:27:09            R3BGW792EN      XLON

13               573               08:27:09            031910960005322 AQXE

12               573               08:27:09            031910960005323 AQXE

70               573               08:27:20            R3BGW792E2      XLON

23               573               08:27:20            110000ICB       CHIX

13               572               08:28:28            010000DWE       BATE

13               572               08:28:28            010000DWF       BATE

20               572               08:28:28            110000IM9       CHIX

26               572               08:28:28            R3BGW793G0      XLON

20               572               08:28:28            110000IMA       CHIX

27               572               08:28:28            R3BGW793G1      XLON

21               572               08:28:38            R3BGW793G9      XLON

21               572               08:28:38            R3BGW793GA      XLON

12               572               08:28:44            R3BGW793HN      XLON

12               572               08:28:44            R3BGW793HO      XLON

24               572               08:32:31            010000EPI       BATE

26               572               08:32:31            010000EPJ       BATE

15               572               08:32:31            110000JXP       CHIX

29               572               08:32:31            E0MOm7aSi22T    TRQX

26               572               08:32:31            R3BGW793Q9      XLON

19               572               08:32:31            110000JXQ       CHIX

22               572               08:32:31            E0MOm7aSi22V    TRQX

22               572               08:32:31            R3BGW793QA      XLON

89               574               08:37:30            R3BGW7937R      XLON

24               574               08:37:30            R3BGW7937S      XLON

65               574               08:37:30            R3BGW7937S      XLON

30               573               08:39:42            E0MOm7aSijIr    TRQX

29               573               08:39:42            E0MOm7aSijIt    TRQX

61               573               08:39:42            R3BGW793CH      XLON

61               573               08:39:42            R3BGW793CI      XLON

31               573               08:44:52            110000N8H       CHIX

17               573               08:44:52            010000GYG       BATE

29               573               08:44:52            E0MOm7aSjBpd    TRQX

14               573               08:44:52            R3BGW794L2      XLON

86               574               08:46:02            R3BGW794Q3      XLON

24               573               08:46:02            010000H8Y       BATE

31               573               08:46:02            010000H8Z       BATE

27               573               08:46:02            E0MOm7aSjJqs    TRQX

26               573               08:46:02            110000NQT       CHIX

13               573               08:46:02            R3BGW794Q7      XLON

37               573               08:46:02            110000NQU       CHIX

34               573               08:46:02            E0MOm7aSjJqu    TRQX

18               573               08:46:02            R3BGW794Q8      XLON

88               574               08:46:02            R3BGW794Q9      XLON

10               573               08:46:02            031910960007321 AQXE

8                574               08:55:35            010000IRI       BATE

12               574               08:56:20            010000IRI       BATE

21               574               08:56:20            010000IVR       BATE

15               574               08:56:20            E0MOm7aSkBYN    TRQX

33               574               08:56:20            R3BGW7949E      XLON

16               574               08:56:20            E0MOm7aSkBYP    TRQX

35               574               08:56:20            R3BGW7949F      XLON

31               576               08:56:57            R3BGW794A8      XLON

62               576               08:56:57            R3BGW794A8      XLON

95               577               08:57:45            010000J1S       BATE

94               577               08:57:45            010000J1T       BATE

11               577               09:02:03            010000JQU       BATE

10               577               09:02:03            010000JQV       BATE

9                577               09:02:03            R3BGW795I0      XLON

11               577               09:02:03            R3BGW795I1      XLON

87               578               09:04:02            R3BGW795LV      XLON

93               578               09:04:02            R3BGW795LW      XLON

18               579               09:08:17            R3BGW795R3      XLON

74               579               09:08:17            R3BGW795R3      XLON

15               579               09:08:17            R3BGW795R5      XLON

38               579               09:08:17            R3BGW795R5      XLON

38               579               09:08:17            R3BGW795R5      XLON

91               578               09:12:57            R3BGW7953G      XLON

86               578               09:12:57            R3BGW7953H      XLON

7                578               09:12:57            R3BGW7953H      XLON

82               578               09:15:29            R3BGW7958S      XLON

12               578               09:15:29            R3BGW7958S      XLON

94               578               09:15:29            R3BGW7958U      XLON

64               578               09:15:29            R3BGW7958V      XLON

59               578               09:15:29            010000LXX       BATE

16               578               09:15:29            110000UPN       CHIX

53               580               09:21:45            010000MYR       BATE

27               580               09:21:45            010000MYR       BATE

10               580               09:21:45            010000MYR       BATE

39               580               09:21:45            110000W5T       CHIX

45               580               09:21:45            110000W5T       CHIX

10               580               09:21:45            110000W5T       CHIX

18               578               09:25:28            010000NDH       BATE

17               578               09:25:28            010000NDI       BATE

15               578               09:25:28            E0MOm7aSmRxj    TRQX

17               578               09:25:28            110000WQK       CHIX

17               578               09:25:28            110000WQL       CHIX

14               578               09:25:28            E0MOm7aSmRxl    TRQX

27               578               09:25:28            R3BGW796Q1      XLON

27               578               09:25:28            R3BGW796Q2      XLON

12               578               09:25:28            031910960010695 AQXE

12               578               09:25:28            031910960010696 AQXE

26               579               09:35:25            010000ORE       BATE

26               579               09:35:25            010000ORF       BATE

34               579               09:35:25            110000YGR       CHIX

35               579               09:35:25            110000YGS       CHIX

19               579               09:35:25            R3BGW7965W      XLON

12               579               09:35:25            R3BGW7965W      XLON

33               579               09:35:25            R3BGW7965Y      XLON

20               578               09:40:16            010000PDK       BATE

20               578               09:40:16            110000Z90       CHIX

12               578               09:40:16            E0MOm7aSnPzX    TRQX

14               578               09:40:16            R3BGW796BI      XLON

24               578               09:40:16            031910960011675 AQXE

90               580               09:55:26            010000RNU       BATE

92               580               09:55:26            010000RNW       BATE

91               580               09:55:26            010000RNX       BATE

89               580               09:55:26            010000RNY       BATE

35               580               09:56:47            010000RU0       BATE

36               580               09:56:47            010000RU1       BATE

13               580               09:56:47            1100012PW       CHIX

13               580               09:56:47            1100012PX       CHIX

27               580               09:56:47            R3BGW7973C      XLON

28               580               09:56:47            R3BGW7973D      XLON

15               580               09:56:47            031910960012603 AQXE

15               580               09:56:47            031910960012604 AQXE

87               581               10:03:02            R3BGW7978Y      XLON

7                581               10:03:02            R3BGW7978Z      XLON

84               581               10:03:02            R3BGW7978Z      XLON

4                581               10:03:02            R3BGW7978Z      XLON

87               582               10:07:45            1100014QB       CHIX

1                582               10:08:02            1100014SK       CHIX

46               582               10:10:32            11000156O       CHIX

46               582               10:10:32            11000156P       CHIX

41               582               10:10:32            11000156Q       CHIX

43               582               10:10:33            11000156R       CHIX

45               582               10:10:33            11000156R       CHIX

93               582               10:13:49            1100015WO       CHIX

93               582               10:13:49            1100015WP       CHIX

92               582               10:17:22            1100016FU       CHIX

89               582               10:17:22            1100016FV       CHIX

45               582               10:20:59            1100017G5       CHIX

92               584               10:25:21            010000VYA       BATE

81               584               10:25:21            010000VYB       BATE

10               584               10:25:21            010000VYB       BATE

45               584               10:25:21            010000VYD       BATE

16               584               10:26:17            1100018NA       CHIX

32               584               10:26:17            010000W6F       BATE

32               584               10:26:17            010000W6G       BATE

18               584               10:26:17            1100018NB       CHIX

17               584               10:26:17            E0MOm7aSqWyg    TRQX

26               584               10:26:17            R3BGW7982D      XLON

19               584               10:26:17            E0MOm7aSqWyi    TRQX

25               584               10:26:17            R3BGW7982E      XLON

56               583               10:43:22            R3BGW799ZC      XLON

34               583               10:43:22            R3BGW799ZC      XLON

6                583               10:43:22            R3BGW799ZE      XLON

91               584               10:44:55            010000YRZ       BATE

89               584               10:44:55            010000YS0       BATE

92               584               10:44:55            010000YS1       BATE

95               584               10:44:55            010000YS2       BATE

94               584               10:44:55            010000YS3       BATE

24               584               10:46:57            E0MOm7aSs1mH    TRQX

18               583               10:58:31            110001E9C       CHIX

19               583               10:58:31            110001E9D       CHIX

19               583               10:58:31            0100010KC       BATE

20               583               10:58:31            0100010KD       BATE

17               583               10:58:31            R3BGW79AJK      XLON

9                583               10:58:31            E0MOm7aSsi3S    TRQX

9                583               10:58:31            E0MOm7aSsi3U    TRQX

18               583               10:58:31            R3BGW79AJL      XLON

23               583               10:58:31            031910960016697 AQXE

24               583               10:58:31            031910960016699 AQXE

15               582               10:58:31            0100010KK       BATE

15               582               10:58:31            0100010KL       BATE

22               582               10:58:31            E0MOm7aSsi6n    TRQX

21               582               10:58:31            E0MOm7aSsi6p    TRQX

15               582               10:58:31            110001E9I       CHIX

15               582               10:58:31            110001E9J       CHIX

10               582               10:58:31            R3BGW79AJU      XLON

11               582               10:58:31            R3BGW79AJV      XLON

25               582               10:58:31            031910960016700 AQXE

25               582               10:58:31            031910960016701 AQXE

17               582               10:59:15            110001EC8       CHIX

18               582               10:59:15            E0MOm7aSskfQ    TRQX

17               582               10:59:15            0100010NP       BATE

17               582               10:59:15            R3BGW79AJA      XLON

20               582               10:59:15            031910960016741 AQXE

37               582               11:10:02            110001GBE       CHIX

37               582               11:10:02            110001GBE       CHIX

17               582               11:10:02            110001GBE       CHIX

48               582               11:10:02            R3BGW79AZW      XLON

25               582               11:10:02            031910960017399 AQXE

4                582               11:10:02            031910960017399 AQXE

9                582               11:10:02            R3BGW79AZX      XLON

71               582               11:10:02            R3BGW79AZY      XLON

16               582               11:10:02            R3BGW79AZY      XLON

60               582               11:10:02            R3BGW79AZ0      XLON

27               582               11:10:02            R3BGW79AZ0      XLON

61               582               11:10:02            R3BGW79AZ2      XLON

7                582               11:10:02            R3BGW79AZ2      XLON

20               582               11:10:02            R3BGW79AZ2      XLON

15               582               11:10:02            R3BGW79AZ5      XLON

8                582               11:10:02            R3BGW79AZ6      XLON

27               582               11:10:02            R3BGW79AZ6      XLON

28               582               11:10:02            R3BGW79AZ8      XLON

10               582               11:10:02            R3BGW79AZ9      XLON

25               582               11:10:07            R3BGW79AZA      XLON

65               582               11:10:07            R3BGW79AZA      XLON

23               582               11:10:07            R3BGW79AZC      XLON

68               582               11:10:07            R3BGW79AZC      XLON

86               582               11:17:15            R3BGW79A6A      XLON

66               582               11:17:15            R3BGW79A6B      XLON

22               582               11:17:15            R3BGW79A6B      XLON

37               582               11:17:15            110001HL6       CHIX

38               582               11:17:15            110001HL6       CHIX

11               582               11:17:15            110001HL6       CHIX

85               582               11:17:15            0100012ZR       BATE

90               582               11:17:15            110001HL9       CHIX

92               582               11:17:15            110001HLA       CHIX

89               582               11:17:15            0100012ZS       BATE

90               582               11:17:15            110001HLB       CHIX

93               582               11:17:15            0100012ZT       BATE

90               582               11:17:15            110001HLD       CHIX

71               582               11:17:15            R3BGW79A6D      XLON

16               582               11:17:15            R3BGW79A6D      XLON

90               582               11:17:15            0100012ZV       BATE

12               582               11:21:18            R3BGW79ABZ      XLON

77               582               11:21:18            R3BGW79ABZ      XLON

14               582               11:21:18            R3BGW79AB1      XLON

75               582               11:21:18            R3BGW79AB1      XLON

28               582               11:29:12            0100014FF       BATE

8                582               11:29:12            R3BGW79BIU      XLON

20               583               11:32:42            0100014YB       BATE

66               583               11:32:42            0100014YB       BATE

94               583               11:32:42            0100014YD       BATE

25               583               11:32:42            0100014YE       BATE

64               583               11:32:42            0100014YE       BATE

85               583               11:32:42            0100014YG       BATE

17               583               11:32:42            0100014YH       BATE

74               583               11:32:42            0100014YH       BATE

89               583               11:32:42            0100014YJ       BATE

85               583               11:32:42            0100014YK       BATE

16               583               11:32:42            0100014YL       BATE

28               583               11:32:42            0100014YL       BATE

33               583               11:32:42            0100014YL       BATE

11               583               11:32:42            0100014YL       BATE

17               583               11:40:43            110001LUL       CHIX

44               583               11:40:43            110001LUL       CHIX

24               583               11:40:43            110001LUL       CHIX

14               583               11:40:43            110001LUO       CHIX

37               583               11:40:43            110001LUO       CHIX

40               583               11:40:43            110001LUO       CHIX

4                583               11:40:43            110001LUR       CHIX

43               583               11:40:43            110001LUR       CHIX

37               583               11:40:43            110001LUR       CHIX

4                583               11:40:43            110001LUU       CHIX

33               583               11:40:43            110001LUV       CHIX

44               583               11:40:43            110001LUV       CHIX

10               583               11:40:43            110001LUV       CHIX

32               583               11:40:43            110001LUY       CHIX

43               583               11:40:43            110001LUY       CHIX

18               583               11:40:43            110001LUY       CHIX

23               583               11:40:43            110001LV1       CHIX

37               583               11:40:43            110001LV1       CHIX

28               583               11:40:43            110001LV1       CHIX

18               583               11:40:43            110001LV4       CHIX

39               583               11:40:43            110001LV4       CHIX

32               583               11:40:43            110001LV4       CHIX

92               583               11:48:35            010001784       BATE

88               583               11:48:35            010001786       BATE

25               583               11:56:13            0100018AP       BATE

23               583               11:56:13            0100018AQ       BATE

19               583               11:56:13            110001OR4       CHIX

21               583               11:56:13            E0MOm7aSw6sj    TRQX

18               583               11:56:13            R3BGW79CG4      XLON

12               583               11:56:13            110001OR5       CHIX

20               583               11:56:13            E0MOm7aSw6sl    TRQX

17               583               11:56:13            R3BGW79CG5      XLON

7                583               11:56:13            110001OR5       CHIX

9                583               11:56:13            031910960019942 AQXE

9                583               11:56:13            031910960019943 AQXE

21               583               12:07:38            110001R9V       CHIX

23               583               12:07:38            010001A5L       BATE

20               583               12:07:38            010001A5M       BATE

19               583               12:07:38            110001R9W       CHIX

27               583               12:07:38            E0MOm7aSx2hl    TRQX

20               583               12:07:38            R3BGW79C3R      XLON

22               583               12:07:38            E0MOm7aSx2hn    TRQX

17               583               12:07:38            R3BGW79C3S      XLON

9                583               12:07:48            110001RAX       CHIX

29               582               12:07:48            010001A6F       BATE

15               582               12:07:48            110001RB3       CHIX

26               582               12:07:48            010001A6G       BATE

14               582               12:07:48            110001RB4       CHIX

19               582               12:07:48            E0MOm7aSx3Nw    TRQX

13               582               12:07:48            R3BGW79C3B      XLON

18               582               12:07:48            E0MOm7aSx3Ny    TRQX

13               582               12:07:48            R3BGW79C3C      XLON

15               582               12:07:48            031910960020972 AQXE

14               582               12:07:48            031910960020973 AQXE

88               583               12:07:48            010001A6K       BATE

88               583               12:07:48            010001A6L       BATE

42               583               12:07:48            010001A6N       BATE

18               582               12:24:06            110001TVW       CHIX

22               582               12:24:06            010001C4Q       BATE

24               582               12:24:06            010001C4R       BATE

19               582               12:24:06            110001TVX       CHIX

16               582               12:24:06            R3BGW79DSX      XLON

14               582               12:24:06            E0MOm7aSy0jZ    TRQX

14               582               12:24:06            E0MOm7aSy0jb    TRQX

16               582               12:24:06            R3BGW79DSZ      XLON

19               582               12:24:06            031910960021835 AQXE

19               582               12:24:06            031910960021836 AQXE

92               582               12:24:06            R3BGW79DS2      XLON

88               582               12:24:06            010001C4S       BATE

81               582               12:24:29            031910960021847 AQXE

8                582               12:24:29            031910960021847 AQXE

87               582               12:24:29            031910960021849 AQXE

91               582               12:24:29            R3BGW79DS7      XLON

42               582               12:24:29            110001TXS       CHIX

49               582               12:24:29            110001TXS       CHIX

87               582               12:24:29            010001C65       BATE

41               582               12:24:29            031910960021850 AQXE

49               582               12:24:29            031910960021850 AQXE

90               582               12:24:29            R3BGW79DS8      XLON

21               582               12:27:27            010001CLC       BATE

21               582               12:27:27            010001CLD       BATE

16               582               12:27:27            110001UJY       CHIX

3                582               12:27:27            E0MOm7aSyDhD    TRQX

17               582               12:27:27            R3BGW79DX4      XLON

21               582               12:27:27            110001UJZ       CHIX

13               582               12:27:27            E0MOm7aSyDhD    TRQX

23               582               12:27:27            R3BGW79DX5      XLON

11               582               12:27:27            E0MOm7aSyDhI    TRQX

17               582               12:27:27            031910960021994 AQXE

11               582               12:27:27            031910960021995 AQXE

94               581               12:55:13            031910960023397 AQXE

86               581               12:55:13            031910960023398 AQXE

32               581               12:55:13            031910960023399 AQXE

58               581               12:55:13            031910960023399 AQXE

92               581               12:55:13            031910960023401 AQXE

61               581               12:55:13            110001YYN       CHIX

83               581               12:55:13            031910960023402 AQXE

23               580               13:18:36            1100023TZ       CHIX

27               580               13:18:36            1100023U0       CHIX

4                580               13:18:36            010001JOA       BATE

14               580               13:18:36            010001JOA       BATE

21               580               13:18:36            R3BGW79FUZ      XLON

18               580               13:18:36            010001JOC       BATE

19               580               13:18:36            R3BGW79FU1      XLON

28               580               13:18:36            031910960024885 AQXE

18               580               13:18:36            031910960024886 AQXE

2                580               13:18:36            031910960024886 AQXE

1                580               13:18:36            031910960024886 AQXE

88               580               13:18:36            1100023U2       CHIX

92               580               13:18:36            R3BGW79FU8      XLON

72               580               13:18:36            1100023U3       CHIX

17               580               13:18:36            010001JOJ       BATE

25               581               13:36:30            110002ACG       CHIX

65               581               13:36:30            110002ACG       CHIX

89               581               13:36:30            110002ACI       CHIX

29               581               13:36:30            110002ACJ       CHIX

72               581               13:36:32            110002AFB       CHIX

90               581               13:39:49            R3BGW7AHQ6      XLON

11               581               13:39:49            R3BGW7AHQ7      XLON

76               581               13:39:49            R3BGW7AHQ7      XLON

86               581               13:39:49            R3BGW7AHQ9      XLON

93               581               13:39:50            R3BGW7AHQA      XLON

45               581               13:39:50            R3BGW7AHQB      XLON

16               580               13:42:09            R3BGW7AH14      XLON

17               580               13:42:09            R3BGW7AH15      XLON

76               581               13:45:12            E0MOm7aT39gj    TRQX

12               581               13:45:12            110002DOW       CHIX

60               581               13:45:12            110002DOX       CHIX

11               581               13:52:00            110002G7C       CHIX

91               581               13:57:15            R3BGW7AJSF      XLON

72               581               13:57:15            110002HU8       CHIX

15               581               13:57:15            R3BGW7AJTG      XLON

38               581               13:57:39            R3BGW7AJU9      XLON

52               581               13:57:39            R3BGW7AJU9      XLON

86               581               13:57:39            R3BGW7AJUB      XLON

91               582               14:07:59            110002LOH       CHIX

68               582               14:07:59            031910960028807 AQXE

11               582               14:07:59            E0MOm7aT50FC    TRQX

29               582               14:13:52            110002NMG       CHIX

30               582               14:13:52            110002NMH       CHIX

16               582               14:13:52            E0MOm7aT5RDS    TRQX

20               582               14:13:52            R3BGW7AK4X      XLON

11               582               14:13:52            E0MOm7aT5RDS    TRQX

21               582               14:13:52            R3BGW7AK4Y      XLON

26               582               14:13:52            E0MOm7aT5RDW    TRQX

90               582               14:13:52            R3BGW7AK44      XLON

93               582               14:13:52            110002NML       CHIX

34               582               14:13:59            R3BGW7AK46      XLON

52               582               14:13:59            R3BGW7AK46      XLON

80               582               14:13:59            R3BGW7AK49      XLON

90               583               14:30:07            110002SO7       CHIX

86               583               14:30:07            110002SO8       CHIX

44               583               14:30:07            110002SO9       CHIX

48               583               14:30:07            110002SOB       CHIX

7                583               14:30:07            110002SOC       CHIX

56               583               14:30:07            110002SOC       CHIX

24               583               14:30:07            110002SOC       CHIX

26               583               14:30:07            110002SOF       CHIX

12               583               14:33:50            110002UAX       CHIX

39               583               14:39:10            R3BGW7AM31      XLON

42               583               14:39:10            R3BGW7AM31      XLON

5                583               14:39:10            R3BGW7AM31      XLON

89               583               14:39:10            E0MOm7aT7LfE    TRQX

11               583               14:39:10            E0MOm7aT7LfK    TRQX

6                583               14:45:26            R3BGW7ANKF      XLON

81               583               14:45:26            R3BGW7ANKF      XLON

90               583               14:45:26            R3BGW7ANLH      XLON

93               583               14:45:26            110002YAQ       CHIX

1                582               14:51:37            031910960032814 AQXE

86               583               14:53:05            R3BGW7AN8M      XLON

4                583               14:53:05            R3BGW7AN8M      XLON

3                583               14:53:05            R3BGW7AN8M      XLON

92               583               14:53:05            R3BGW7AN8P      XLON

87               583               14:53:05            R3BGW7AN8Q      XLON

35               583               14:53:05            R3BGW7AN8R      XLON

51               583               14:53:05            R3BGW7AN8S      XLON

25               583               14:53:05            R3BGW7AN8T      XLON

76               583               14:53:05            R3BGW7AN8U      XLON

76               583               14:53:06            R3BGW7AN8V      XLON

11               583               14:53:06            R3BGW7AN8W      XLON

65               583               14:53:06            R3BGW7AN8X      XLON

12               583               14:53:06            R3BGW7AN8Y      XLON

64               583               14:53:26            1100031BV       CHIX

21               583               14:53:26            1100031BV       CHIX

87               583               14:53:26            R3BGW7ANCF      XLON

42               583               14:53:26            1100031BY       CHIX

52               583               14:53:26            1100031BY       CHIX

33               583               14:53:33            1100031E1       CHIX

36               583               14:53:33            E0MOm7aT8UBJ    TRQX

22               583               14:53:33            R3BGW7ANDO      XLON

17               583               14:53:33            0100028TI       BATE

17               583               14:53:33            1100031EA       CHIX

18               583               14:53:33            1100031EB       CHIX

18               583               14:53:33            0100028TS       BATE

17               583               14:53:33            R3BGW7ANDP      XLON

17               583               14:53:33            E0MOm7aT8UCd    TRQX

18               583               14:53:33            E0MOm7aT8UCf    TRQX

21               583               14:53:33            R3BGW7ANDQ      XLON

20               583               14:53:33            031910960033010 AQXE

18               583               14:53:33            031910960033011 AQXE

42               583               14:54:22            R3BGW7AOHN      XLON

49               583               14:54:22            R3BGW7AOHN      XLON

41               583               14:54:22            R3BGW7AOHP      XLON

45               583               14:54:22            R3BGW7AOHP      XLON

48               583               14:54:22            R3BGW7AOHR      XLON

40               583               14:54:22            R3BGW7AOHR      XLON

18               583               14:54:22            01000293F       BATE

4                582               15:02:07            031910960034168 AQXE

89               583               15:03:30            R3BGW7AO6Y      XLON

91               583               15:03:30            R3BGW7AO6Z      XLON

16               583               15:03:30            010002CK7       BATE

32               583               15:03:30            R3BGW7AO60      XLON

45               583               15:03:30            R3BGW7AO61      XLON

92               583               15:03:30            R3BGW7AO62      XLON

45               583               15:03:30            R3BGW7AO63      XLON

48               583               15:03:30            R3BGW7AO63      XLON

17               583               15:03:30            R3BGW7AO65      XLON

72               583               15:03:30            R3BGW7AO65      XLON

6                583               15:03:30            R3BGW7AO67      XLON

81               583               15:03:30            R3BGW7AO68      XLON

89               583               15:03:30            R3BGW7AO69      XLON

12               583               15:03:30            R3BGW7AO6A      XLON

65               583               15:03:30            R3BGW7AO6A      XLON

16               583               15:03:30            R3BGW7AO6A      XLON

91               583               15:03:30            1100035RG       CHIX

62               583               15:03:41            R3BGW7AO7Y      XLON

32               583               15:03:41            R3BGW7AO7Y      XLON

88               583               15:03:41            R3BGW7AO71      XLON

85               583               15:03:41            R3BGW7AO72      XLON

4                583               15:03:41            R3BGW7AO72      XLON

58               583               15:03:41            R3BGW7AO74      XLON

29               583               15:03:41            R3BGW7AO74      XLON

45               583               15:03:41            R3BGW7AO76      XLON

17               582               15:07:47            010002E20       BATE

17               582               15:07:47            010002E21       BATE

17               582               15:07:47            E0MOm7aT9jhv    TRQX

17               582               15:07:47            1100037GV       CHIX

17               582               15:07:47            R3BGW7APGI      XLON

18               582               15:07:47            1100037GW       CHIX

18               582               15:07:47            E0MOm7aT9jhx    TRQX

17               582               15:07:47            R3BGW7APGJ      XLON

17               582               15:07:47            031910960034168 AQXE

22               582               15:07:47            031910960034844 AQXE

17               582               15:08:06            1100037M3       CHIX

19               582               15:08:06            010002E7V       BATE

20               582               15:08:06            010002E7W       BATE

18               582               15:08:06            1100037M4       CHIX

16               582               15:08:06            R3BGW7APH3      XLON

22               582               15:08:06            E0MOm7aT9m2Z    TRQX

25               582               15:08:06            E0MOm7aT9m2b    TRQX

17               582               15:08:06            R3BGW7APH4      XLON

12               582               15:08:06            031910960034885 AQXE

13               582               15:08:06            031910960034886 AQXE

88               582               15:13:49            R3BGW7AP4V      XLON

3                582               15:13:49            R3BGW7AP4V      XLON

74               582               15:13:49            R3BGW7AP4X      XLON

14               582               15:13:49            R3BGW7AP4X      XLON

90               582               15:13:49            R3BGW7AP4Z      XLON

94               582               15:13:49            R3BGW7AP40      XLON

86               582               15:13:49            R3BGW7AP41      XLON

1                582               15:14:03            R3BGW7AP51      XLON

93               582               15:14:03            R3BGW7AP51      XLON

93               582               15:14:21            R3BGW7AP6S      XLON

90               582               15:14:21            R3BGW7AP6T      XLON

89               582               15:14:21            R3BGW7AP6U      XLON

64               582               15:14:21            110003A3T       CHIX

18               581               15:29:08            010002KS4       BATE

17               581               15:29:08            010002KS5       BATE

18               581               15:29:08            110003FCM       CHIX

17               581               15:29:08            110003FCN       CHIX

17               581               15:29:08            E0MOm7aTBHAT    TRQX

18               581               15:29:08            R3BGW7ARG5      XLON

16               581               15:29:08            E0MOm7aTBHAV    TRQX

17               581               15:29:08            R3BGW7ARG6      XLON

23               581               15:29:08            031910960037320 AQXE

22               581               15:29:09            031910960037321 AQXE

93               582               15:29:09            031910960037322 AQXE

91               582               15:29:09            031910960037323 AQXE

62               582               15:29:09            031910960037324 AQXE

28               582               15:29:09            031910960037324 AQXE

26               582               15:29:09            031910960037326 AQXE

26               582               15:29:09            031910960037326 AQXE

26               582               15:29:09            031910960037326 AQXE

27               582               15:29:09            031910960037329 AQXE

27               582               15:29:09            031910960037329 AQXE

28               582               15:29:09            031910960037329 AQXE

7                582               15:29:09            031910960037332 AQXE

19               582               15:29:09            031910960037333 AQXE

25               582               15:29:09            031910960037333 AQXE

24               582               15:29:09            031910960037333 AQXE

13               581               15:29:13            031910960037349 AQXE

12               581               15:29:13            031910960037350 AQXE

4                581               15:30:41            031910960037559 AQXE

15               581               15:36:17            010002N04       BATE

14               581               15:36:17            010002N05       BATE

15               581               15:36:17            110003I0S       CHIX

17               581               15:36:17            E0MOm7aTBlSQ    TRQX

22               581               15:36:17            R3BGW7AR3E      XLON

13               581               15:36:17            110003I0T       CHIX

15               581               15:36:17            E0MOm7aTBlSS    TRQX

22               581               15:36:17            R3BGW7AR3F      XLON

9                581               15:36:17            R3BGW7AR4I      XLON

7                581               15:36:17            R3BGW7AR4J      XLON

90               581               15:36:17            R3BGW7AR4K      XLON

18               580               15:36:53            031910960038401 AQXE

92               581               15:36:54            110003I6H       CHIX

87               581               15:36:54            110003I6I       CHIX

92               581               15:36:54            110003I6J       CHIX

86               581               15:36:54            110003I6K       CHIX

93               581               15:36:57            R3BGW7AR6V      XLON

94               581               15:36:57            110003I6Q       CHIX

88               581               15:36:57            110003I6R       CHIX

92               581               15:37:05            R3BGW7AR6A      XLON

42               581               15:37:05            R3BGW7AR6B      XLON

51               581               15:37:05            110003I8P       CHIX

28               581               15:37:05            110003I8Q       CHIX

8                581               15:37:05            110003I8Q       CHIX

36               581               15:37:05            E0MOm7aTBoUq    TRQX

16               580               15:45:58            031910960039606 AQXE

8                580               15:45:58            031910960039607 AQXE

4                580               15:47:53            031910960039607 AQXE

21               581               15:55:31            110003QBU       CHIX

16               581               15:55:31            110003QBV       CHIX

18               581               15:55:31            010002TI1       BATE

19               581               15:55:31            010002TI2       BATE

17               581               15:55:31            E0MOm7aTD8Mw    TRQX

13               581               15:55:31            R3BGW7AT79      XLON

17               581               15:55:31            E0MOm7aTD8My    TRQX

11               581               15:55:31            R3BGW7AT7A      XLON

23               580               16:01:14            010002W39       BATE

24               580               16:01:14            010002W3A       BATE

16               580               16:01:14            110003T8R       CHIX

16               580               16:01:14            R3BGW7AUTI      XLON

16               580               16:01:14            E0MOm7aTDXfc    TRQX

17               580               16:01:14            110003T8S       CHIX

17               580               16:01:14            E0MOm7aTDXfe    TRQX

17               580               16:01:14            R3BGW7AUTJ      XLON

17               580               16:01:14            031910960041633 AQXE

18               580               16:01:14            031910960041634 AQXE

88               580               16:01:14            R3BGW7AUTN      XLON

92               580               16:01:14            R3BGW7AUTO      XLON

85               580               16:01:14            R3BGW7AUTP      XLON

1                580               16:01:14            R3BGW7AUTQ      XLON

87               580               16:01:14            R3BGW7AUTQ      XLON

89               580               16:01:14            110003T8W       CHIX

36               580               16:01:14            110003T8X       CHIX

50               581               16:01:14            E0MOm7aTDXhG    TRQX

27               581               16:01:14            E0MOm7aTDXhL    TRQX

27               581               16:01:14            E0MOm7aTDXhL    TRQX

26               581               16:01:14            E0MOm7aTDXhL    TRQX

6                581               16:01:14            E0MOm7aTDXhW    TRQX

24               581               16:01:14            E0MOm7aTDXhY    TRQX

28               581               16:01:14            E0MOm7aTDXhY    TRQX

24               581               16:01:14            E0MOm7aTDXhY    TRQX

18               581               16:01:14            E0MOm7aTDXhi    TRQX

6                581               16:01:14            E0MOm7aTDXhk    TRQX

27               581               16:01:14            E0MOm7aTDXhk    TRQX

24               581               16:01:14            E0MOm7aTDXhk    TRQX

11               580               16:01:21            010002W4X       BATE

17               580               16:01:21            010002W4Y       BATE

21               580               16:01:21            110003T9W       CHIX

18               580               16:01:21            110003T9X       CHIX

23               580               16:01:21            R3BGW7AUU3      XLON

18               580               16:01:21            R3BGW7AUU6      XLON

15               580               16:01:21            E0MOm7aTDYEz    TRQX

12               580               16:01:21            E0MOm7aTDYF1    TRQX

20               580               16:01:21            031910960041649 AQXE

23               580               16:01:21            031910960041650 AQXE

90               580               16:01:56            R3BGW7AUXN      XLON

88               580               16:01:56            R3BGW7AUXO      XLON

86               580               16:01:56            R3BGW7AUXP      XLON

35               580               16:01:56            R3BGW7AUXQ      XLON

52               580               16:01:56            R3BGW7AUXQ      XLON

4                579               16:03:00            031910960041844 AQXE

91               580               16:06:46            R3BGW7AUF9      XLON

92               580               16:06:46            R3BGW7AUFB      XLON

77               580               16:06:46            R3BGW7AUFC      XLON

13               580               16:06:46            R3BGW7AUFC      XLON

87               580               16:06:46            R3BGW7AUFE      XLON

86               580               16:06:46            R3BGW7AUFF      XLON

80               580               16:06:46            R3BGW7AVGG      XLON

8                580               16:06:46            R3BGW7AVGG      XLON

69               580               16:06:46            R3BGW7AVGI      XLON

25               580               16:06:46            R3BGW7AVGI      XLON

65               580               16:06:46            R3BGW7AVGK      XLON

23               580               16:06:46            R3BGW7AVGK      XLON

17               580               16:06:46            R3BGW7AVGM      XLON

74               580               16:06:46            R3BGW7AVGM      XLON

16               581               16:08:13            010002Z6P       BATE

29               581               16:08:13            010002Z6P       BATE

28               581               16:08:13            010002Z6P       BATE

17               581               16:08:13            010002Z6P       BATE

2                581               16:08:13            010002Z6P       BATE

93               581               16:08:13            010002Z6U       BATE

93               581               16:08:13            010002Z6V       BATE

90               581               16:08:13            R3BGW7AVST      XLON

13               581               16:08:13            R3BGW7AVSU      XLON

74               581               16:08:13            R3BGW7AVSU      XLON

86               581               16:08:13            R3BGW7AVSW      XLON

93               581               16:08:13            R3BGW7AVSX      XLON

87               581               16:08:13            R3BGW7AVSY      XLON

60               581               16:08:13            R3BGW7AVSZ      XLON

29               581               16:08:13            R3BGW7AVSZ      XLON

89               581               16:08:13            R3BGW7AVS1      XLON

91               581               16:08:13            R3BGW7AVS2      XLON

85               581               16:08:13            R3BGW7AVS3      XLON

4                581               16:08:13            R3BGW7AVS4      XLON

29               581               16:08:13            R3BGW7AVS4      XLON

22               581               16:08:13            R3BGW7AVS4      XLON

27               581               16:08:13            R3BGW7AVS4      XLON

6                581               16:08:13            R3BGW7AVS4      XLON

91               581               16:08:13            R3BGW7AVS9      XLON

88               581               16:08:13            R3BGW7AVSA      XLON

89               581               16:08:13            R3BGW7AVSB      XLON

90               581               16:08:13            R3BGW7AVSC      XLON

35               581               16:08:13            R3BGW7AVSD      XLON

55               581               16:08:13            R3BGW7AVSD      XLON

36               581               16:08:13            R3BGW7AVSF      XLON

56               581               16:08:13            R3BGW7AVSF      XLON

27               581               16:08:13            R3BGW7AVTH      XLON

61               581               16:08:13            R3BGW7AVTH      XLON

22               581               16:08:13            R3BGW7AVTJ      XLON

38               581               16:08:13            R3BGW7AVTJ      XLON

33               581               16:08:13            R3BGW7AVTJ      XLON

85               581               16:08:13            R3BGW7AVTM      XLON

5                581               16:08:16            R3BGW7AVT8      XLON

87               581               16:08:16            R3BGW7AVT8      XLON

91               581               16:08:16            R3BGW7AVTA      XLON

89               581               16:08:16            R3BGW7AVTB      XLON

92               581               16:08:16            R3BGW7AVTC      XLON

92               581               16:08:17            R3BGW7AVUJ      XLON

89               581               16:08:17            R3BGW7AVUK      XLON

94               581               16:08:17            R3BGW7AVUL      XLON

90               581               16:08:17            R3BGW7AVUM      XLON

5                581               16:08:17            R3BGW7AVUN      XLON

84               581               16:08:17            R3BGW7AVUN      XLON

1                581               16:08:17            010002Z89       BATE

70               581               16:08:33            R3BGW7AVV1      XLON

24               581               16:08:33            R3BGW7AVV1      XLON

90               581               16:08:33            R3BGW7AVV3      XLON

19               581               16:08:33            R3BGW7AVV4      XLON

70               581               16:08:33            R3BGW7AVV4      XLON

88               581               16:08:33            R3BGW7AVV6      XLON

89               581               16:08:33            R3BGW7AVV7      XLON

90               581               16:08:33            R3BGW7AVV8      XLON

33               581               16:08:33            R3BGW7AVV9      XLON

54               581               16:08:33            R3BGW7AVV9      XLON

26               581               16:08:33            R3BGW7AVVB      XLON

64               581               16:08:33            R3BGW7AVVB      XLON

27               581               16:08:33            R3BGW7AVVD      XLON

58               581               16:08:34            R3BGW7AVVD      XLON

94               581               16:08:34            110003WW0       CHIX

87               581               16:08:35            R3BGW7AVWG      XLON

92               581               16:08:35            R3BGW7AVWH      XLON

90               581               16:08:35            R3BGW7AVWI      XLON

87               581               16:08:35            R3BGW7AVWJ      XLON

14               581               16:08:35            R3BGW7AVWK      XLON

73               581               16:08:35            R3BGW7AVWK      XLON

18               581               16:08:35            110003WW1       CHIX

14               580               16:08:39            110003WWV       CHIX

4                580               16:08:39            110003WWW       CHIX

85               581               16:08:51            R3BGW7AVX3      XLON

36               581               16:08:51            R3BGW7AVX4      XLON

20               581               16:12:49            110003YSP       CHIX

21               581               16:12:49            01000312R       BATE

16               581               16:12:50            110003YSW       CHIX

16               581               16:12:50            01000312W       BATE

20               581               16:12:50            E0MOm7aTEMYf    TRQX

24               581               16:12:50            R3BGW7AWIO      XLON

19               581               16:12:50            E0MOm7aTEMYh    TRQX

17               581               16:12:50            R3BGW7AWIP      XLON

21               581               16:13:27            0100031EV       BATE

21               581               16:13:27            110003Z81       CHIX

21               581               16:13:27            0100031EW       BATE

20               581               16:13:27            110003Z82       CHIX

22               581               16:13:27            E0MOm7aTEPXS    TRQX

24               581               16:13:27            R3BGW7AWMT      XLON

21               581               16:13:27            E0MOm7aTEPXU    TRQX

24               581               16:13:27            R3BGW7AWMU      XLON

9                581               16:15:18            0100032E9       BATE

34               581               16:15:18            R3BGW7AWXZ      XLON

175              581               16:15:29            R3BGW7AWYQ      XLON

45               581               16:15:29            R3BGW7AWYR      XLON

21               580               16:16:10            031910960043402 AQXE

20               580               16:16:10            031910960043403 AQXE

17               580               16:16:17            0100032SI       BATE

18               580               16:16:17            0100032SJ       BATE

17               580               16:16:17            R3BGW7AW3M      XLON

18               580               16:16:17            R3BGW7AW3N      XLON

9                580               16:17:56            R3BGW7AW86      XLON

10               580               16:17:56            R3BGW7AW87      XLON

73               581               16:19:24            R3BGW7AXII      XLON

18               581               16:19:24            R3BGW7AXII      XLON

88               581               16:19:24            R3BGW7AXIK      XLON

86               581               16:19:24            R3BGW7AXIL      XLON

87               581               16:19:24            R3BGW7AXIM      XLON

91               581               16:19:24            R3BGW7AXIN      XLON

2                581               16:19:24            R3BGW7AXIN      XLON

78               581               16:19:24            R3BGW7AXIP      XLON

9                581               16:19:24            R3BGW7AXIP      XLON

70               581               16:19:24            R3BGW7AXIR      XLON

22               581               16:19:24            R3BGW7AXIR      XLON

38               581               16:19:24            R3BGW7AXIT      XLON

55               581               16:19:24            R3BGW7AXIT      XLON

92               581               16:19:24            R3BGW7AXIV      XLON

11               581               16:19:24            R3BGW7AXIW      XLON

81               581               16:19:24            R3BGW7AXIW      XLON

87               581               16:19:24            11000428M       CHIX

91               581               16:19:24            R3BGW7AXIY      XLON

90               581               16:19:24            R3BGW7AXIZ      XLON

76               581               16:19:24            R3BGW7AXI0      XLON

12               581               16:19:24            R3BGW7AXI0      XLON

69               581               16:19:24            R3BGW7AXI2      XLON

23               581               16:19:24            R3BGW7AXI2      XLON

60               581               16:19:24            R3BGW7AXI4      XLON

33               581               16:19:24            R3BGW7AXI4      XLON

86               581               16:19:24            R3BGW7AXI6      XLON

88               581               16:19:24            R3BGW7AXI7      XLON

89               581               16:19:24            R3BGW7AXI8      XLON

74               581               16:19:24            R3BGW7AXI9      XLON

18               581               16:19:24            R3BGW7AXI9      XLON

89               581               16:19:24            11000428N       CHIX

60               581               16:19:24            R3BGW7AXIB      XLON

29               581               16:19:24            R3BGW7AXIB      XLON

58               581               16:19:24            R3BGW7AXID      XLON

30               581               16:19:24            R3BGW7AXID      XLON

91               581               16:19:24            11000428O       CHIX

88               581               16:19:24            R3BGW7AXIF      XLON

89               581               16:19:24            11000428P       CHIX

15               581               16:19:24            R3BGW7AXJG      XLON

73               581               16:19:24            R3BGW7AXJG      XLON

12               581               16:19:24            01000343Q       BATE

10               581               16:19:24            R3BGW7AXJN      XLON

12               581               16:19:24            01000343S       BATE

18               581               16:19:24            01000343T       BATE

17               581               16:19:24            11000428T       CHIX

17               581               16:19:24            E0MOm7aTEqAh    TRQX

10               581               16:19:24            R3BGW7AXJO      XLON

22               581               16:19:24            R3BGW7AXJP      XLON

17               581               16:19:24            031910960043857 AQXE

18               580               16:24:19            0100036Z4       BATE

19               580               16:24:19            0100036Z5       BATE

16               580               16:24:19            1100045LV       CHIX

16               580               16:24:19            1100045LW       CHIX

19               580               16:24:19            R3BGW7AXBC      XLON

17               580               16:24:19            E0MOm7aTFErn    TRQX

17               580               16:24:19            E0MOm7aTFErp    TRQX

21               580               16:24:19            R3BGW7AXBD      XLON

22               580               16:24:19            031910960044595 AQXE

19               580               16:24:19            031910960044596 AQXE

86               581               16:24:20            R3BGW7AXCQ      XLON

3                581               16:24:20            R3BGW7AXCQ      XLON

86               581               16:24:20            R3BGW7AXCS      XLON