Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

5 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 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

   

 ________________________________________________________________
|Date of purchase:                                   |4 June 2025|
|____________________________________________________|___________|
|Aggregate number of ordinary shares purchased:      |40,000     |
|____________________________________________________|___________|
|Highest price paid per share (pence per share):569.5|575.0p     |
|____________________________________________________|___________|
|Lowest price paid per share (pence per share):      |566.0p     |
|____________________________________________________|___________|
|Volume weighted average price paid per share        |           |
|                                                    |570.8950p  |
|(pence per share)                                   |           |
|____________________________________________________|___________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 178,039,918 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 4,436,495 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 13,416,254 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

77               568.0             08:32:00            SK6ULQH4NS       XLON

81               568.0             08:32:00            SK6ULQH4NT       XLON

50               567.5             08:34:08            SK6ULQH4QZ       XLON

51               567.5             08:34:08            SK6ULQH4Q0       XLON

29               567.5             08:34:08            110000E10        CHIX

31               567.5             08:34:08            110000E11        CHIX

79               567.0             08:35:31            110000EC4        CHIX

78               567.0             08:35:31            110000EC5        CHIX

80               567.5             08:35:31            SK6ULQH4UL       XLON

79               567.5             08:35:31            SK6ULQH4UM       XLON

37               567.0             08:35:32            110000ECF        CHIX

35               567.0             08:35:32            110000ECG        CHIX

47               567.0             08:35:32            SK6ULQH4UP       XLON

44               567.0             08:35:32            SK6ULQH4UQ       XLON

37               566.5             08:40:00            SK6ULQH43Z       XLON

37               566.5             08:40:00            SK6ULQH430       XLON

43               566.5             08:40:00            110000F5X        CHIX

46               566.5             08:40:00            110000F5Y        CHIX

83               566.5             08:40:00            110000F63        CHIX

48               567.0             08:40:00            SK6ULQH431       XLON

19               567.0             08:40:00            SK6ULQH431       XLON

22               566.5             08:44:00            SK6ULQH48O       XLON

23               566.5             08:44:00            SK6ULQH48P       XLON

30               566.5             08:44:00            110000FSB        CHIX

26               566.5             08:44:00            010000BYG        BATE

25               566.5             08:44:00            010000BYH        BATE

35               566.5             08:44:00            110000FSC        CHIX

80               566.5             08:44:00            010000BYO        BATE

77               566.5             08:44:00            010000BYQ        BATE

50               566.5             08:44:06            110000FUA        CHIX

33               566.5             08:44:06            110000FUA        CHIX

79               566.5             08:44:06            010000BZ5        BATE

74               566.5             08:44:06            SK6ULQH49N       XLON

7                566.5             08:44:06            SK6ULQH49N       XLON

81               566.5             08:44:06            SK6ULQH49P       XLON

79               566.5             08:44:06            SK6ULQH49Q       XLON

16               566.0             08:45:16            110000G0U        CHIX

6                566.0             08:45:16            110000G0U        CHIX

19               566.0             08:45:16            010000C2J        BATE

26               566.0             08:45:16            E0NIa7bu8tcH     TRQX

16               566.0             08:45:16            SK6ULQH4BA       XLON

19               566.0             08:45:16            010000C2K        BATE

27               566.0             08:45:16            E0NIa7bu8tcJ     TRQX

22               566.0             08:45:16            110000G0W        CHIX

16               566.0             08:45:16            SK6ULQH4BB       XLON

21               566.5             08:51:50            SK6ULQH5Q3       XLON

22               566.5             08:51:50            SK6ULQH5Q4       XLON

11               566.5             08:51:50            110000HCP        CHIX

12               566.5             08:51:50            110000HCQ        CHIX

29               566.5             08:51:50            E0NIa7bu9JJX     TRQX

31               566.5             08:51:50            E0NIa7bu9JJZ     TRQX

18               566.5             08:51:50            010000CTT        BATE

18               566.5             08:51:50            010000CTU        BATE

81               567.5             08:59:12            SK6ULQH56Y       XLON

77               567.5             08:59:12            SK6ULQH56Z       XLON

43               567.5             08:59:12            SK6ULQH560       XLON

78               567.5             08:59:13            SK6ULQH562       XLON

77               568.0             08:59:14            SK6ULQH566       XLON

79               568.0             08:59:14            110000ISC        CHIX

78               568.0             08:59:21            110000IT6        CHIX

84               568.0             08:59:21            110000IT7        CHIX

84               568.0             09:00:52            110000J87        CHIX

13               568.0             09:00:52            SK6ULQH593       XLON

71               568.0             09:00:52            SK6ULQH593       XLON

64               568.0             09:00:52            110000J89        CHIX

8                568.0             09:02:03            E0NIa7bu9wVh     TRQX

81               568.5             09:02:59            SK6ULQH5CE       XLON

80               568.5             09:02:59            SK6ULQH5CF       XLON

79               568.5             09:02:59            SK6ULQH5DG       XLON

73               568.5             09:02:59            SK6ULQH5DH       XLON

70               569.5             09:18:23            SK6ULQH66O       XLON

81               569.5             09:18:23            SK6ULQH66P       XLON

61               570.0             09:18:23            SK6ULQH66S       XLON

19               570.0             09:18:23            SK6ULQH66S       XLON

19               571.0             09:53:29            110000SDQ        CHIX

19               571.0             09:53:29            110000SDR        CHIX

31               571.0             09:53:29            010000JYM        BATE

28               571.0             09:53:29            SK6ULQH8LV       XLON

23               571.0             09:53:29            010000JYN        BATE

28               571.0             09:53:29            SK6ULQH8LW       XLON

9                571.0             09:53:29            010000JYN        BATE

84               571.0             09:53:29            SK6ULQH8LY       XLON

80               571.0             09:53:29            SK6ULQH8LZ       XLON

82               571.0             09:53:29            SK6ULQH8L0       XLON

85               571.5             09:53:29            010000JYP        BATE

5                571.5             09:53:29            010000JYQ        BATE

77               571.0             09:53:29            SK6ULQH8L1       XLON

17               570.5             09:53:31            110000SDV        CHIX

6                570.5             09:53:31            010000JYS        BATE

11               570.5             09:53:31            010000JYS        BATE

19               570.5             09:53:31            110000SDW        CHIX

15               570.5             09:53:31            E0NIa7buD2mK     TRQX

30               570.5             09:53:31            SK6ULQH8L3       XLON

19               570.5             09:53:31            010000JYU        BATE

20               570.5             09:53:31            E0NIa7buD2mM     TRQX

24               570.5             09:53:31            SK6ULQH8L4       XLON

19               570.5             09:53:31            010000JYV        BATE

14               570.0             09:55:17            E0NIa7buD8t9     TRQX

16               570.0             09:55:17            E0NIa7buD8tB     TRQX

23               570.0             09:55:17            SK6ULQH8P0       XLON

18               570.0             09:55:17            SK6ULQH8P1       XLON

29               570.0             09:55:17            010000K8N        BATE

11               570.0             09:55:17            110000SSB        CHIX

33               570.0             09:55:17            010000K8O        BATE

13               570.0             09:55:17            110000SSC        CHIX

77               570.0             09:55:17            SK6ULQH8P2       XLON

78               570.0             09:55:17            SK6ULQH8P3       XLON

84               570.0             09:55:17            SK6ULQH8P4       XLON

12               569.0             09:56:02            110000T2X        CHIX

12               569.0             09:56:02            010000KGC        BATE

12               569.0             09:56:02            010000KGD        BATE

12               569.0             09:56:02            110000T2Y        CHIX

16               569.0             09:56:02            E0NIa7buDDLe     TRQX

19               569.0             09:56:02            SK6ULQH8R2       XLON

15               569.0             09:56:02            E0NIa7buDDLg     TRQX

18               569.0             09:56:02            SK6ULQH8R3       XLON

24               569.0             09:56:02            060410920010453  AQXE

24               569.0             09:56:02            060410920010454  AQXE

83               569.0             09:56:02            SK6ULQH8RC       XLON

12               568.5             09:56:46            110000T9T        CHIX

12               568.5             09:56:46            110000T9U        CHIX

22               568.5             09:56:46            E0NIa7buDGZO     TRQX

15               568.5             09:56:46            SK6ULQH8TQ       XLON

16               568.5             09:56:46            010000KLB        BATE

17               568.5             09:56:46            010000KLC        BATE

22               568.5             09:56:46            E0NIa7buDGZQ     TRQX

7                568.5             09:56:46            SK6ULQH8TR       XLON

8                568.5             09:56:46            SK6ULQH8TR       XLON

5                568.5             09:58:03            SK6ULQH8UT       XLON

6                568.5             09:58:36            SK6ULQH8UT       XLON

5                569.0             10:00:24            SK6ULQH8YX       XLON

76               569.0             10:00:24            SK6ULQH8YX       XLON

82               569.5             10:00:24            SK6ULQH8YZ       XLON

76               569.5             10:00:24            SK6ULQH8Y0       XLON

80               569.5             10:00:24            SK6ULQH8Y1       XLON

81               569.5             10:00:24            SK6ULQH8Y2       XLON

78               569.5             10:00:24            SK6ULQH8Y3       XLON

16               569.5             10:00:24            SK6ULQH8Y4       XLON

65               569.5             10:00:24            SK6ULQH8Y4       XLON

80               569.5             10:00:24            SK6ULQH8Y6       XLON

82               569.5             10:00:24            SK6ULQH8Y7       XLON

79               569.5             10:00:24            SK6ULQH8Y8       XLON

77               569.5             10:00:24            SK6ULQH8Y9       XLON

78               569.5             10:00:24            SK6ULQH8YA       XLON

43               569.5             10:00:24            SK6ULQH8YB       XLON

77               569.5             10:07:33            SK6ULQH8AQ       XLON

76               569.5             10:07:33            SK6ULQH8AR       XLON

79               569.5             10:07:33            SK6ULQH8AS       XLON

79               569.5             10:07:33            SK6ULQH8AT       XLON

80               569.5             10:07:33            SK6ULQH8AU       XLON

76               569.5             10:07:33            SK6ULQH8AV       XLON

78               569.5             10:07:33            SK6ULQH8AW       XLON

65               569.5             10:07:33            SK6ULQH8AX       XLON

82               569.5             10:11:34            SK6ULQH9GT       XLON

3                569.5             10:15:02            110000WGN        CHIX

5                569.5             10:15:02            110000WGO        CHIX

34               570.5             10:38:30            1100010SK        CHIX

34               570.5             10:38:30            1100010SL        CHIX

49               570.5             10:38:30            SK6ULQHAI5       XLON

48               570.5             10:38:30            SK6ULQHAI6       XLON

81               570.5             10:38:30            SK6ULQHAIA       XLON

77               570.5             10:38:30            SK6ULQHAIB       XLON

76               570.5             10:38:30            SK6ULQHAIC       XLON

38               570.5             10:50:30            SK6ULQHAY7       XLON

40               570.5             10:50:30            SK6ULQHAY8       XLON

18               570.5             10:50:30            E0NIa7buGDKJ     TRQX

20               570.5             10:50:30            11000134O        CHIX

20               570.5             10:50:30            E0NIa7buGDKL     TRQX

21               570.5             10:50:30            11000134P        CHIX

20               570.0             10:57:28            E0NIa7buGaXh     TRQX

23               570.0             10:57:28            SK6ULQHA9D       XLON

23               570.0             10:57:28            E0NIa7buGaXj     TRQX

20               570.0             10:57:28            SK6ULQHA9E       XLON

18               570.0             10:57:28            11000146A        CHIX

21               570.0             10:57:28            010000SGZ        BATE

21               570.0             10:57:28            010000SH0        BATE

15               570.0             10:57:28            11000146B        CHIX

83               570.5             10:57:28            SK6ULQHA9F       XLON

77               570.5             10:57:28            SK6ULQHAAG       XLON

81               570.5             10:57:28            SK6ULQHAAH       XLON

21               570.5             10:57:28            SK6ULQHAAI       XLON

45               570.5             10:57:28            SK6ULQHAAI       XLON

17               570.5             10:57:28            SK6ULQHAAI       XLON

78               570.5             10:57:28            SK6ULQHAAL       XLON

37               570.5             10:57:28            SK6ULQHAAM       XLON

2                570.5             10:57:28            010000SH1        BATE

18               570.0             10:58:02            E0NIa7buGdl8     TRQX

19               570.0             10:58:02            E0NIa7buGdlA     TRQX

10               570.0             10:58:02            SK6ULQHAB5       XLON

15               570.0             10:58:02            SK6ULQHAB6       XLON

23               570.0             10:58:02            010000SKG        BATE

28               570.0             10:58:02            010000SKH        BATE

8                570.0             11:00:12            SK6ULQHAEV       XLON

5                570.0             11:00:12            010000SVB        BATE

8                570.0             12:09:28            0100010RT        BATE

12               570.0             12:09:28            0100010RU        BATE

29               570.0             12:17:02            0100011J6        BATE

19               570.0             12:17:02            SK6ULQHDZQ       XLON

10               570.0             12:17:02            0100011J7        BATE

14               570.0             12:17:02            110001GLI        CHIX

18               570.0             12:17:02            E0NIa7buKm5J     TRQX

13               570.0             12:27:51            SK6ULQHDDW       XLON

13               570.0             12:27:51            SK6ULQHDDX       XLON

16               570.5             12:36:23            SK6ULQHENO       XLON

16               570.5             12:36:23            SK6ULQHENP       XLON

16               570.5             12:36:23            E0NIa7buLYfH     TRQX

21               570.5             12:36:23            110001J62        CHIX

13               570.5             12:36:23            0100013FG        BATE

15               570.5             12:36:23            0100013FH        BATE

16               570.5             12:36:23            E0NIa7buLYfJ     TRQX

21               570.5             12:36:23            110001J63        CHIX

83               572.0             12:47:06            SK6ULQHE0Y       XLON

81               572.0             12:47:06            SK6ULQHE0Z       XLON

15               571.5             13:15:03            SK6ULQHFVX       XLON

21               571.5             13:15:03            SK6ULQHFVY       XLON

28               571.5             13:15:03            E0NIa7buN8oQ     TRQX

14               571.5             13:15:03            110001PHK        CHIX

26               571.5             13:15:03            0100017ZQ        BATE

24               571.5             13:15:03            0100017ZR        BATE

22               571.5             13:15:03            E0NIa7buN8oS     TRQX

15               571.5             13:15:03            110001PHL        CHIX

82               571.5             13:15:10            SK6ULQHFVC       XLON

83               571.5             13:15:10            SK6ULQHFVD       XLON

78               571.5             13:15:10            SK6ULQHFVE       XLON

80               571.5             13:15:10            SK6ULQHFVF       XLON

83               571.5             13:15:10            SK6ULQHFWG       XLON

78               571.5             13:15:10            SK6ULQHFWH       XLON

78               571.5             13:15:10            SK6ULQHFWI       XLON

82               571.5             13:15:10            SK6ULQHFWJ       XLON

45               571.5             13:15:10            SK6ULQHFWK       XLON

13               571.0             13:22:33            01000196R        BATE

6                571.0             13:22:33            01000196S        BATE

15               571.0             13:22:33            110001R94        CHIX

25               571.0             13:22:33            SK6ULQHF6G       XLON

12               571.0             13:22:33            E0NIa7buNbEB     TRQX

6                571.0             13:22:33            01000196S        BATE

12               571.0             13:22:33            E0NIa7buNbED     TRQX

15               571.0             13:22:33            110001R95        CHIX

23               571.0             13:22:33            SK6ULQHF6H       XLON

17               571.0             13:22:33            060410920028133  AQXE

16               571.0             13:22:33            060410920028134  AQXE

78               571.0             13:22:36            SK6ULQHF6L       XLON

81               571.0             13:22:36            SK6ULQHF6M       XLON

76               571.0             13:22:36            SK6ULQHF6N       XLON

55               571.0             13:22:36            SK6ULQHF6O       XLON

81               571.5             13:22:51            SK6ULQHF7G       XLON

54               571.5             13:22:51            SK6ULQHF7H       XLON

24               571.5             13:22:51            SK6ULQHF7H       XLON

79               571.5             13:22:51            SK6ULQHF7J       XLON

76               571.5             13:22:51            SK6ULQHF7K       XLON

27               571.5             13:22:51            SK6ULQHF7L       XLON

55               571.5             13:22:51            SK6ULQHF7L       XLON

76               571.5             13:22:51            SK6ULQHF7N       XLON

77               571.5             13:22:51            SK6ULQHF7O       XLON

80               571.5             13:22:51            SK6ULQHF7P       XLON

80               571.5             13:22:51            SK6ULQHF7Q       XLON

82               571.5             13:22:51            SK6ULQHF7R       XLON

8                571.5             13:22:58            SK6ULQHF7T       XLON

68               571.5             13:22:58            SK6ULQHF7T       XLON

65               571.5             13:22:58            SK6ULQHF7V       XLON

83               571.5             13:23:00            SK6ULQHF7W       XLON

51               571.5             13:23:00            SK6ULQHF7X       XLON

30               571.5             13:23:00            SK6ULQHF7X       XLON

8                571.0             13:23:02            SK6ULQHF7Z       XLON

8                571.0             13:23:02            SK6ULQHF70       XLON

20               571.0             13:24:02            SK6ULQHF86       XLON

16               571.0             13:24:02            SK6ULQHF87       XLON

16               571.0             13:24:02            E0NIa7buNgvP     TRQX

8                571.0             13:24:02            110001RHK        CHIX

19               571.0             13:24:02            E0NIa7buNgvR     TRQX

7                571.0             13:24:12            110001RIN        CHIX

10               571.0             13:24:14            SK6ULQHF9H       XLON

11               571.0             13:24:14            E0NIa7buNhUx     TRQX

11               571.0             13:24:14            E0NIa7buNhUz     TRQX

9                571.0             13:24:14            SK6ULQHF9I       XLON

1                571.0             13:24:14            110001RIN        CHIX

10               571.0             13:24:14            060410920028260  AQXE

8                571.0             13:24:14            060410920028261  AQXE

26               570.5             13:24:32            E0NIa7buNiPB     TRQX

25               570.5             13:24:32            E0NIa7buNiPD     TRQX

13               570.5             13:24:32            SK6ULQHF9S       XLON

12               570.5             13:24:32            110001RLF        CHIX

21               570.5             13:24:32            0100019FD        BATE

19               570.5             13:24:32            0100019FE        BATE

12               570.5             13:24:32            110001RLG        CHIX

13               570.5             13:24:32            SK6ULQHF9T       XLON

10               570.5             13:24:32            060410920028293  AQXE

10               570.5             13:24:32            060410920028294  AQXE

79               571.0             13:24:34            SK6ULQHF93       XLON

78               571.0             13:24:34            SK6ULQHF94       XLON

82               571.0             13:24:34            SK6ULQHF95       XLON

28               571.0             13:24:34            SK6ULQHF96       XLON

52               571.0             13:24:34            SK6ULQHF96       XLON

20               570.5             13:25:54            110001RSO        CHIX

18               570.5             13:25:54            110001RSP        CHIX

9                570.5             13:25:54            SK6ULQHFAY       XLON

17               570.5             13:25:54            0100019L8        BATE

17               570.5             13:25:54            E0NIa7buNmfI     TRQX

18               570.5             13:25:54            0100019L9        BATE

19               570.5             13:25:54            E0NIa7buNmfK     TRQX

10               570.5             13:25:54            SK6ULQHFAZ       XLON

14               570.5             13:25:54            060410920028427  AQXE

14               570.5             13:27:34            060410920028624  AQXE

81               571.0             13:27:34            SK6ULQHFEK       XLON

78               571.0             13:27:34            SK6ULQHFEL       XLON

78               571.0             13:27:34            SK6ULQHFEM       XLON

81               571.0             13:27:34            SK6ULQHFEN       XLON

76               571.0             13:27:34            E0NIa7buNsmi     TRQX

80               571.0             13:27:34            E0NIa7buNsmk     TRQX

76               570.5             13:28:34            SK6ULQIGGY       XLON

11               570.5             13:28:50            SK6ULQIGG2       XLON

12               570.5             13:28:50            SK6ULQIGG3       XLON

11               570.5             13:28:50            E0NIa7buNxDQ     TRQX

18               570.5             13:28:50            0100019YB        BATE

18               570.5             13:28:50            110001SAC        CHIX

19               570.5             13:28:50            0100019YC        BATE

11               570.5             13:28:50            E0NIa7buNxDS     TRQX

19               570.5             13:28:50            110001SAD        CHIX

21               570.5             13:28:50            060410920028752  AQXE

22               570.5             13:28:50            060410920028753  AQXE

16               570.0             13:36:50            110001TRS        CHIX

16               570.0             13:36:50            110001TRT        CHIX

16               570.0             13:36:50            SK6ULQIGSM       XLON

15               570.0             13:36:50            010001B1B        BATE

9                570.0             13:36:50            E0NIa7buONoT     TRQX

16               570.0             13:36:50            010001B1C        BATE

9                570.0             13:36:50            E0NIa7buONoV     TRQX

16               570.0             13:36:50            SK6ULQIGSN       XLON

12               570.0             13:36:50            060410920029570  AQXE

10               570.0             13:36:50            SK6ULQIGSO       XLON

22               570.0             13:36:50            SK6ULQIGSP       XLON

76               570.0             13:36:50            SK6ULQIGSQ       XLON

80               570.0             13:36:50            SK6ULQIGSR       XLON

79               570.0             13:36:50            SK6ULQIGSS       XLON

75               570.0             13:36:50            SK6ULQIGST       XLON

23               570.0             13:37:02            E0NIa7buOOW0     TRQX

13               570.0             13:37:02            SK6ULQIGSE       XLON

22               570.0             13:37:02            E0NIa7buOOW2     TRQX

14               570.0             13:37:02            SK6ULQIGSF       XLON

14               570.0             13:37:02            010001B2R        BATE

18               570.0             13:37:02            110001TTX        CHIX

14               570.0             13:37:02            010001B2S        BATE

10               570.0             13:37:02            110001TTY        CHIX

10               570.0             13:37:02            060410920029582  AQXE

11               570.0             13:37:02            060410920029583  AQXE

20               570.0             13:37:12            E0NIa7buOPRS     TRQX

9                570.0             13:37:12            SK6ULQIGTY       XLON

17               570.0             13:37:12            010001B3O        BATE

18               570.0             13:37:12            110001TV9        CHIX

18               570.0             13:37:12            SK6ULQIGTZ       XLON

9                570.0             13:37:12            060410920029603  AQXE

81               570.0             13:37:12            SK6ULQIGT0       XLON

79               570.0             13:37:12            SK6ULQIGT1       XLON

79               570.0             13:37:12            SK6ULQIGT2       XLON

83               570.0             13:37:12            SK6ULQIGT3       XLON

61               570.0             13:37:12            SK6ULQIGT4       XLON

16               569.5             13:40:02            E0NIa7buOYDl     TRQX

17               569.5             13:40:02            E0NIa7buOYDn     TRQX

16               569.5             13:40:02            SK6ULQIGY5       XLON

14               569.5             13:40:02            010001BHW        BATE

13               569.5             13:40:02            110001UE8        CHIX

16               569.5             13:40:02            010001BHX        BATE

13               569.5             13:40:02            110001UE9        CHIX

16               569.5             13:40:02            SK6ULQIGY6       XLON

8                569.5             13:50:04            010001CYB        BATE

10               569.5             13:54:20            E0NIa7buPIIA     TRQX

16               569.5             13:54:20            060410920031276  AQXE

81               569.5             13:54:20            SK6ULQIHK9       XLON

77               569.5             13:54:20            SK6ULQIHKA       XLON

82               569.5             13:54:20            SK6ULQIHKB       XLON

77               569.5             13:54:20            SK6ULQIHKC       XLON

80               569.5             13:54:20            SK6ULQIHKD       XLON

76               569.5             13:54:20            SK6ULQIHKE       XLON

80               569.5             13:54:20            SK6ULQIHKF       XLON

83               569.5             13:54:20            SK6ULQIHLI       XLON

82               569.5             13:54:20            SK6ULQIHLJ       XLON

83               569.5             13:54:20            SK6ULQIHLK       XLON

83               569.5             13:54:20            SK6ULQIHLL       XLON

82               569.5             13:54:20            SK6ULQIHLM       XLON

83               569.5             13:54:20            SK6ULQIHLN       XLON

79               569.5             13:54:20            SK6ULQIHLO       XLON

58               569.5             13:54:20            SK6ULQIHLP       XLON

20               569.5             13:54:20            SK6ULQIHLP       XLON

16               569.5             13:54:21            060410920031278  AQXE

35               569.5             13:54:21            060410920031278  AQXE

32               569.5             13:54:21            060410920031278  AQXE

19               569.0             13:54:21            SK6ULQIHLT       XLON

16               569.0             13:54:21            E0NIa7buPIJO     TRQX

22               569.0             13:54:21            110001X69        CHIX

14               569.0             13:54:21            010001DK6        BATE

20               569.0             13:54:21            SK6ULQIHLU       XLON

13               569.0             13:54:30            E0NIa7buPIwE     TRQX

20               569.0             13:54:30            110001X7Q        CHIX

18               569.0             13:54:30            010001DLD        BATE

11               569.0             13:54:30            110001X7R        CHIX

9                569.0             13:54:30            060410920031303  AQXE

8                569.0             13:54:31            E0NIa7buPIxV     TRQX

35               569.0             13:54:31            060410920031305  AQXE

35               569.0             13:54:32            060410920031310  AQXE

41               569.0             13:54:32            060410920031310  AQXE

24               568.5             13:54:34            SK6ULQIHL6       XLON

24               568.5             13:54:34            SK6ULQIHL7       XLON

14               568.5             13:54:34            E0NIa7buPJBN     TRQX

15               568.5             13:54:34            110001X8G        CHIX

15               568.5             13:54:34            010001DLZ        BATE

16               568.5             13:54:34            010001DM0        BATE

14               568.5             13:54:34            E0NIa7buPJBP     TRQX

16               568.5             13:54:34            110001X8H        CHIX

15               568.5             13:55:02            SK6ULQIHM3       XLON

12               568.5             13:55:02            SK6ULQIHM4       XLON

78               568.5             13:55:02            SK6ULQIHM5       XLON

82               568.5             13:55:02            SK6ULQIHM6       XLON

30               568.5             13:55:02            SK6ULQIHM7       XLON

50               568.5             13:55:02            SK6ULQIHM7       XLON

81               568.5             13:55:38            SK6ULQIHN6       XLON

74               568.5             13:55:38            SK6ULQIHN7       XLON

6                568.5             13:55:38            SK6ULQIHN7       XLON

83               568.5             13:55:38            SK6ULQIHN9       XLON

18               568.5             13:55:38            SK6ULQIHNA       XLON

59               568.5             13:55:38            SK6ULQIHNA       XLON

38               568.5             13:55:38            SK6ULQIHNC       XLON

13               568.0             14:02:59            110001Z25        CHIX

13               568.0             14:02:59            110001Z26        CHIX

20               568.0             14:02:59            SK6ULQIH1Y       XLON

14               568.0             14:02:59            E0NIa7buPm2b     TRQX

13               568.0             14:02:59            010001F20        BATE

13               568.0             14:02:59            010001F21        BATE

14               568.0             14:02:59            E0NIa7buPm2d     TRQX

20               568.0             14:02:59            SK6ULQIH1Z       XLON

17               568.0             14:03:02            060410920032313  AQXE

17               568.0             14:03:02            060410920032314  AQXE

29               568.0             14:03:03            SK6ULQIH2G       XLON

48               568.0             14:03:03            SK6ULQIH2G       XLON

83               568.0             14:03:10            SK6ULQIH2N       XLON

83               568.0             14:03:10            SK6ULQIH2O       XLON

80               568.0             14:03:10            SK6ULQIH2P       XLON

42               568.0             14:03:10            SK6ULQIH2Q       XLON

77               568.0             14:03:11            SK6ULQIH2R       XLON

79               568.0             14:03:11            SK6ULQIH2S       XLON

38               568.0             14:03:11            SK6ULQIH2T       XLON

39               568.0             14:03:11            SK6ULQIH2T       XLON

81               568.0             14:03:16            SK6ULQIH2V       XLON

78               568.0             14:03:16            SK6ULQIH2W       XLON

80               568.0             14:03:16            SK6ULQIH2X       XLON

77               568.0             14:03:16            SK6ULQIH2Y       XLON

77               568.0             14:03:16            SK6ULQIH2Z       XLON

76               568.0             14:03:16            SK6ULQIH20       XLON

77               568.0             14:03:16            SK6ULQIH21       XLON

82               568.0             14:03:16            SK6ULQIH22       XLON

83               568.0             14:03:16            SK6ULQIH23       XLON

78               568.0             14:03:16            SK6ULQIH24       XLON

39               568.0             14:03:16            SK6ULQIH25       XLON

39               568.0             14:03:16            SK6ULQIH25       XLON

20               567.5             14:04:57            010001FET        BATE

9                567.5             14:04:57            010001FEU        BATE

29               567.5             14:04:57            E0NIa7buPt89     TRQX

12               567.5             14:04:57            110001ZKW        CHIX

18               567.5             14:04:57            SK6ULQIH7V       XLON

32               567.5             14:04:57            E0NIa7buPt8B     TRQX

15               567.5             14:04:57            110001ZKX        CHIX

21               567.5             14:04:57            SK6ULQIH7W       XLON

35               568.0             14:04:57            SK6ULQIH7X       XLON

44               568.0             14:04:57            SK6ULQIH7X       XLON

78               568.0             14:04:57            SK6ULQIH7Z       XLON

37               568.0             14:04:57            SK6ULQIH70       XLON

39               568.0             14:04:57            SK6ULQIH70       XLON

44               568.0             14:04:57            SK6ULQIH72       XLON

33               568.0             14:04:57            SK6ULQIH72       XLON

78               568.0             14:04:57            SK6ULQIH74       XLON

83               568.0             14:04:57            SK6ULQIH75       XLON

82               568.0             14:04:57            SK6ULQIH76       XLON

74               568.0             14:04:57            SK6ULQIH77       XLON

5                568.0             14:04:57            SK6ULQIH77       XLON

16               567.5             14:06:00            E0NIa7buPwhl     TRQX

17               567.5             14:06:00            E0NIa7buPwhn     TRQX

15               567.5             14:06:00            SK6ULQIHAM       XLON

24               567.5             14:06:00            010001FKE        BATE

13               567.5             14:06:00            110001ZTD        CHIX

23               567.5             14:06:00            010001FKF        BATE

12               567.5             14:06:00            110001ZTE        CHIX

17               567.5             14:06:00            SK6ULQIHAN       XLON

15               567.5             14:06:00            060410920032613  AQXE

14               567.5             14:06:00            060410920032614  AQXE

21               568.0             14:19:02            E0NIa7buQaoG     TRQX

13               568.0             14:19:02            SK6ULQIIW2       XLON

23               568.0             14:19:02            SK6ULQIIW3       XLON

16               568.0             14:19:02            E0NIa7buQaoI     TRQX

26               568.0             14:19:02            11000226N        CHIX

21               568.0             14:19:02            010001HG0        BATE

16               568.0             14:19:02            010001HG1        BATE

26               568.0             14:19:02            11000226O        CHIX

18               568.0             14:23:13            11000236M        CHIX

18               568.0             14:23:13            11000236N        CHIX

1                568.0             14:24:02            1100023EE        CHIX

17               568.0             14:24:14            SK6ULQII56       XLON

17               568.0             14:24:14            SK6ULQII57       XLON

19               568.0             14:24:14            010001IEE        BATE

19               568.0             14:24:14            010001IEF        BATE

9                568.0             14:25:02            SK6ULQII61       XLON

10               568.0             14:25:02            SK6ULQII62       XLON

8                568.0             14:25:02            1100023N0        CHIX

8                568.0             14:25:02            010001IIB        BATE

8                568.0             14:25:02            010001IIC        BATE

8                568.0             14:25:02            1100023N1        CHIX

16               567.5             14:27:44            010001J1X        BATE

17               567.5             14:27:44            010001J1Y        BATE

19               567.5             14:27:44            1100024D0        CHIX

21               567.5             14:27:44            1100024D1        CHIX

42               568.0             14:27:44            SK6ULQIIB9       XLON

37               568.0             14:27:44            SK6ULQIIB9       XLON

77               568.0             14:27:44            SK6ULQIIBB       XLON

83               568.0             14:27:44            SK6ULQIIBC       XLON

9                568.0             14:27:44            SK6ULQIIBD       XLON

70               568.0             14:27:44            SK6ULQIIBD       XLON

81               568.0             14:27:54            SK6ULQIICM       XLON

13               567.5             14:28:03            SK6ULQIICS       XLON

10               567.5             14:28:03            010001J62        BATE

10               567.5             14:28:03            010001J63        BATE

13               567.5             14:28:03            SK6ULQIICT       XLON

10               567.5             14:28:03            E0NIa7buR7bf     TRQX

10               567.5             14:28:03            E0NIa7buR7bh     TRQX

10               567.5             14:28:58            010001JDK        BATE

10               567.5             14:28:58            010001JDL        BATE

83               567.5             14:28:58            SK6ULQIIEM       XLON

77               567.5             14:28:58            SK6ULQIIEN       XLON

76               567.5             14:28:58            SK6ULQIIEO       XLON

21               567.5             14:28:58            010001JDO        BATE

14               567.5             14:28:58            E0NIa7buRAsE     TRQX

83               567.5             14:29:06            SK6ULQIIER       XLON

19               568.0             14:36:02            SK6ULQIKGE       XLON

17               568.0             14:36:02            SK6ULQIKGF       XLON

77               569.5             14:44:57            SK6ULQIKCF       XLON

79               569.5             14:44:57            SK6ULQIKDG       XLON

80               569.5             14:44:57            SK6ULQIKDH       XLON

83               569.5             14:44:57            SK6ULQIKDI       XLON

80               569.5             14:44:57            SK6ULQIKDJ       XLON

83               569.5             14:44:57            SK6ULQIKDK       XLON

77               569.5             14:44:57            SK6ULQIKDL       XLON

83               569.5             14:44:57            SK6ULQIKDM       XLON

76               569.5             14:44:57            SK6ULQIKDN       XLON

76               569.5             14:44:57            SK6ULQIKDO       XLON

83               569.5             14:44:57            SK6ULQIKDP       XLON

81               569.5             14:44:57            SK6ULQIKDQ       XLON

83               569.5             14:44:57            SK6ULQIKDR       XLON

78               569.5             14:44:57            SK6ULQIKDS       XLON

79               569.5             14:44:57            SK6ULQIKDT       XLON

81               569.5             14:44:57            SK6ULQIKDU       XLON

80               569.5             14:44:57            SK6ULQIKDV       XLON

82               569.5             14:44:57            SK6ULQIKDW       XLON

12               569.5             14:44:57            SK6ULQIKDX       XLON

68               569.5             14:44:57            SK6ULQIKDX       XLON

3                569.5             14:44:57            SK6ULQIKDZ       XLON

73               569.5             14:44:57            SK6ULQIKDZ       XLON

81               569.5             14:44:58            SK6ULQIKD1       XLON

78               569.5             14:44:58            SK6ULQIKD2       XLON

76               569.5             14:44:58            SK6ULQIKD3       XLON

81               569.5             14:44:58            SK6ULQIKD4       XLON

83               569.5             14:44:58            SK6ULQIKD5       XLON

76               569.5             14:44:58            SK6ULQIKD6       XLON

78               569.5             14:44:58            SK6ULQIKD7       XLON

76               569.5             14:44:58            SK6ULQIKD8       XLON

59               569.5             14:45:43            SK6ULQIKF0       XLON

18               569.5             14:45:43            SK6ULQIKF0       XLON

25               569.0             14:45:50            110002DIL        CHIX

4                569.0             14:45:50            110002DIM        CHIX

26               570.0             14:49:03            E0NIa7buSue3     TRQX

26               570.0             14:49:03            E0NIa7buSue5     TRQX

14               570.0             14:49:03            SK6ULQILRQ       XLON

8                570.0             14:49:03            110002EVV        CHIX

9                570.0             14:49:03            010001QSZ        BATE

14               570.0             14:49:03            SK6ULQILRR       XLON

21               571.5             14:55:00            110002HEB        CHIX

14               571.0             14:58:28            110002IOF        CHIX

29               571.0             14:58:28            010001TQG        BATE

1                571.0             14:58:28            010001TQG        BATE

15               571.0             14:58:28            110002IOG        CHIX

16               571.0             14:58:28            E0NIa7buTi0h     TRQX

17               571.0             14:58:28            SK6ULQIMK0       XLON

30               571.0             14:58:28            010001TQI        BATE

16               571.0             14:58:28            E0NIa7buTi0j     TRQX

18               571.0             14:58:28            SK6ULQIMK1       XLON

78               571.5             14:59:20            SK6ULQIMM9       XLON

50               571.5             14:59:20            SK6ULQIMMA       XLON

31               571.5             14:59:20            SK6ULQIMMA       XLON

21               571.0             15:00:00            010001UAL        BATE

20               571.0             15:00:00            010001UAM        BATE

22               571.0             15:00:00            110002JKU        CHIX

11               571.0             15:00:00            SK6ULQIMS8       XLON

22               571.0             15:00:00            110002JKV        CHIX

11               571.0             15:00:00            SK6ULQIMS9       XLON

27               571.0             15:00:00            E0NIa7buTnUv     TRQX

25               571.0             15:00:00            E0NIa7buTnUx     TRQX

81               571.5             15:00:01            SK6ULQIMW5       XLON

76               571.5             15:00:01            SK6ULQIMW6       XLON

77               571.5             15:00:01            SK6ULQIMW7       XLON

2                571.5             15:00:01            SK6ULQIMW8       XLON

75               571.5             15:00:01            SK6ULQIMW8       XLON

79               571.5             15:00:02            SK6ULQIMWB       XLON

20               570.5             15:00:02            SK6ULQIMXR       XLON

20               570.5             15:00:02            SK6ULQIMXS       XLON

11               570.5             15:00:02            110002JVK        CHIX

25               570.5             15:00:02            E0NIa7buTpZi     TRQX

21               570.5             15:00:02            010001UJZ        BATE

22               570.5             15:00:02            010001UK0        BATE

26               570.5             15:00:02            E0NIa7buTpZk     TRQX

11               570.5             15:00:02            110002JVL        CHIX

23               571.5             15:04:41            010001W91        BATE

21               571.5             15:04:41            110002MJK        CHIX

23               571.5             15:04:41            010001W92        BATE

22               571.5             15:04:41            110002MJL        CHIX

34               571.5             15:04:41            SK6ULQINPU       XLON

35               571.5             15:04:41            SK6ULQINPV       XLON

19               571.0             15:04:43            SK6ULQINQW       XLON

20               571.0             15:04:43            SK6ULQINQX       XLON

18               571.0             15:04:51            E0NIa7buUKSi     TRQX

19               571.0             15:04:51            E0NIa7buUKSk     TRQX

13               571.0             15:04:51            110002MSK        CHIX

29               571.0             15:04:51            010001WEV        BATE

30               571.0             15:04:51            010001WEW        BATE

13               571.0             15:04:51            110002MSL        CHIX

12               570.5             15:05:09            110002MZU        CHIX

12               570.5             15:05:09            110002MZV        CHIX

13               570.5             15:05:09            SK6ULQINTI       XLON

20               570.5             15:05:09            010001WJJ        BATE

17               570.5             15:05:09            E0NIa7buUMN0     TRQX

21               570.5             15:05:09            010001WJK        BATE

17               570.5             15:05:09            E0NIa7buUMN2     TRQX

13               570.5             15:05:09            SK6ULQINTJ       XLON

17               570.5             15:05:09            SK6ULQINTK       XLON

17               570.5             15:05:09            SK6ULQINTL       XLON

82               570.5             15:05:09            SK6ULQINTM       XLON

6                570.5             15:05:09            SK6ULQINTN       XLON

7                571.0             15:05:09            010001WJM        BATE

14               570.5             15:05:17            E0NIa7buUNTG     TRQX

18               570.5             15:05:17            SK6ULQINUP       XLON

15               570.5             15:05:17            E0NIa7buUNTI     TRQX

19               570.5             15:05:17            SK6ULQINUQ       XLON

20               571.0             15:07:02            SK6ULQIN4N       XLON

20               571.0             15:07:02            SK6ULQIN4O       XLON

9                571.0             15:07:02            010001XCS        BATE

8                571.0             15:07:02            010001XCT        BATE

15               573.0             15:10:53            SK6ULQIOQP       XLON

15               573.0             15:10:53            SK6ULQIOQQ       XLON

20               574.5             15:13:07            E0NIa7buV8sy     TRQX

19               574.5             15:13:07            E0NIa7buV8t0     TRQX

19               574.5             15:13:07            010001ZC1        BATE

19               574.5             15:13:07            010001ZC2        BATE

10               574.5             15:14:03            060410920043553  AQXE

12               574.5             15:14:06            010001ZMI        BATE

13               574.5             15:14:06            010001ZMJ        BATE

12               574.5             15:15:02            SK6ULQIO90       XLON

9                574.5             15:15:02            010001ZVH        BATE

19               574.5             15:15:02            010001ZVI        BATE

5                574.5             15:15:02            060410920043743  AQXE

6                574.5             15:15:12            E0NIa7buVInK     TRQX

14               574.5             15:15:12            SK6ULQIOAS       XLON

17               574.5             15:15:12            110002RRM        CHIX

17               574.5             15:15:12            010001ZX3        BATE

20               574.5             15:15:12            060410920043775  AQXE

6                574.5             15:16:02            01000204P        BATE

3                574.5             15:16:02            01000204Q        BATE

82               575.0             15:16:03            110002S1Y        CHIX

81               575.0             15:16:03            110002S1Z        CHIX

83               575.0             15:16:08            110002S33        CHIX

24               574.5             15:16:19            SK6ULQIOET       XLON

27               574.5             15:16:19            SK6ULQIOEU       XLON

1                574.5             15:16:19            110002S5E        CHIX

34               574.5             15:16:19            01000207T        BATE

29               574.5             15:16:19            01000207U        BATE

8                574.5             15:17:03            SK6ULQIPIE       XLON

11               574.5             15:17:03            110002SHP        CHIX

9                574.5             15:17:03            110002SHQ        CHIX

10               574.5             15:17:03            0100020HN        BATE

8                574.5             15:17:03            0100020HO        BATE

7                574.0             15:22:43            110002UU6        CHIX

7                574.0             15:22:47            110002UU6        CHIX

14               574.0             15:22:47            110002UUV        CHIX

11               574.0             15:22:47            01000223B        BATE

17               574.0             15:22:47            E0NIa7buVrtu     TRQX

13               574.0             15:22:47            SK6ULQIP6V       XLON

12               574.0             15:22:47            01000223C        BATE

17               574.0             15:22:47            E0NIa7buVrtw     TRQX

13               574.0             15:22:47            SK6ULQIP6W       XLON

22               574.0             15:22:47            110002UUZ        CHIX

18               574.5             15:30:13            SK6ULQIQW7       XLON

10               574.5             15:30:13            SK6ULQIQW8       XLON

19               574.5             15:30:13            110002XBY        CHIX

15               574.5             15:30:13            0100023Y1        BATE

12               574.5             15:30:13            SK6ULQIQW9       XLON

24               574.5             15:31:03            010002484        BATE

10               574.5             15:36:10            SK6ULQIQFY       XLON

6                574.5             15:37:30            110002ZY1        CHIX

15               574.5             15:38:44            SK6ULQIRQ6       XLON

14               574.5             15:38:44            E0NIa7buWyPK     TRQX

12               574.5             15:38:44            110002ZY1        CHIX

23               574.5             15:38:44            0100026DF        BATE

10               574.5             15:38:44            0100026DG        BATE

20               574.5             15:38:44            060410920047731  AQXE

11               574.5             15:38:44            060410920047732  AQXE

17               574.0             15:39:11            SK6ULQIRSX       XLON

16               574.0             15:39:11            SK6ULQIRSY       XLON

11               574.0             15:39:11            E0NIa7buX0So     TRQX

18               574.0             15:39:11            0100026I1        BATE

17               574.0             15:39:11            0100026I2        BATE

11               574.0             15:39:11            E0NIa7buX0Sq     TRQX

20               574.0             15:39:11            060410920047791  AQXE

18               574.0             15:39:11            060410920047792  AQXE

79               574.5             15:39:11            060410920047793  AQXE

68               574.5             15:39:11            060410920047794  AQXE

16               574.0             15:41:14            01000273W        BATE

15               574.0             15:41:14            01000273X        BATE

119              574.0             15:41:14            SK6ULQIRZM       XLON

37               574.0             15:41:14            1100031FH        CHIX

20               573.5             15:46:19            1100033C7        CHIX

30               573.5             15:46:19            1100033C8        CHIX

36               573.5             15:46:19            0100028K6        BATE

27               573.5             15:46:19            E0NIa7buXUJA     TRQX

21               573.5             15:46:19            0100028K7        BATE

22               573.5             15:46:19            E0NIa7buXUJC     TRQX

12               573.5             15:46:19            SK6ULQIRDY       XLON

23               573.5             15:46:19            SK6ULQIRDZ       XLON

27               573.5             15:46:19            060410920048882  AQXE

25               573.5             15:46:19            060410920048883  AQXE

26               574.0             15:51:39            SK6ULQISW9       XLON

22               574.0             15:52:13            SK6ULQISZM       XLON

61               574.0             15:52:13            SK6ULQISZM       XLON

79               574.0             15:52:13            SK6ULQISZO       XLON

13               574.0             15:52:13            SK6ULQISZP       XLON

76               574.0             15:52:31            SK6ULQIS01       XLON

5                574.0             15:52:31            SK6ULQIS02       XLON

80               574.0             15:52:43            SK6ULQIS1G       XLON

1                574.0             15:52:43            SK6ULQIS1H       XLON

72               574.0             15:53:11            SK6ULQIS2I       XLON

11               574.0             15:53:11            SK6ULQIS2I       XLON

80               574.0             15:53:11            SK6ULQIS2K       XLON

1                573.5             15:53:25            11000361J        CHIX

114              574.0             15:59:11            E0NIa7buYJ33     TRQX

85               574.0             15:59:11            E0NIa7buYJ36     TRQX

38               574.0             15:59:11            SK6ULQITHG       XLON

125              574.0             15:59:11            E0NIa7buYJ3A     TRQX

114              574.0             15:59:54            E0NIa7buYM5S     TRQX

15               573.5             16:04:10            010002DM7        BATE

11               573.5             16:04:10            010002DM8        BATE

15               573.5             16:04:10            SK6ULQITYX       XLON

12               573.5             16:04:10            E0NIa7buYd68     TRQX

22               573.5             16:04:10            11000361J        CHIX

18               573.5             16:04:10            E0NIa7buYd6A     TRQX

25               573.5             16:04:10            1100039P3        CHIX

10               573.5             16:04:10            SK6ULQITYY       XLON

14               573.5             16:04:10            060410920052430  AQXE

18               573.5             16:04:10            060410920052431  AQXE

5000             573.5             16:20:08            01183125072TRLO1 XLON

5000             572.5             16:27:33            01183132900TRLO1 XLON

3112             572.5             16:27:33            01183132901TRLO1 XLON