Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

16 June 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

   

 _________________________________________________________________
|Date of purchase:                                   |13 June 2025|
|____________________________________________________|____________|
|Aggregate number of ordinary shares purchased:      |24,432      |
|____________________________________________________|____________|
|Highest price paid per share (pence per share):569.5|565.0p      |
|____________________________________________________|____________|
|Lowest price paid per share (pence per share):      |558.0p      |
|____________________________________________________|____________|
|Volume weighted average price paid per share        |            |
|                                                    |561.3343p   |
|(pence per share)                                   |            |
|____________________________________________________|____________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,802,435 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.              

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by HSBC Bank PLC on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a total of 4,673,978 Ordinary Shares.   In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 13,653,737 Ordinary Shares.  

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:     Bodycote plc

ISIN:       GB00B3FLWH99

LEI:       213800V93QFW53NB7Y29

Intermediary name:   HSBC Bank PLC

Intermediary code:   HBEU

Time zone:     GMT

Currency:     GBP

 

 

Individual Transactions:

 


Number of shares Transaction price Time of transaction Transaction      Venue
purchased        (per share)                           reference

74               560.5             08:06:03            SM5VPSG8K2       XLON

81               560.0             08:07:40            SM5VPSG83J       XLON

41               558.0             08:08:42            SM5VPSG8A4       XLON

12               558.0             08:08:42            110000AXB        CHIX

10               558.5             08:09:20            SM5VPSG8D1       XLON

14               558.5             08:09:20            110000B5D        CHIX

23               559.0             08:19:43            SM5VPSGAKJ       XLON

23               559.0             08:19:43            SM5VPSGAKK       XLON

53               559.0             08:19:43            110000EH9        CHIX

53               559.0             08:19:43            110000EHA        CHIX

15               558.5             08:22:57            SM5VPSGAT2       XLON

31               558.5             08:22:57            E0NP6kxFq9e0     TRQX

25               558.5             08:22:57            010000CR3        BATE

23               558.5             08:22:57            010000CR4        BATE

28               558.5             08:22:57            E0NP6kxFq9e2     TRQX

15               558.5             08:22:57            SM5VPSGAT3       XLON

10               558.5             08:22:57            110000FGC        CHIX

10               558.5             08:22:57            110000FGD        CHIX

80               559.5             08:23:26            SM5VPSGAWC       XLON

74               559.5             08:23:26            SM5VPSGAWD       XLON

81               559.5             08:23:26            SM5VPSGAWE       XLON

77               560.0             08:24:23            SM5VPSGA1D       XLON

73               561.5             08:44:31            SM5VPSGCRJ       XLON

2                561.5             08:44:31            SM5VPSGCRJ       XLON

76               561.5             08:44:31            SM5VPSGCRL       XLON

81               561.5             08:44:39            SM5VPSGCRQ       XLON

74               561.5             08:44:39            SM5VPSGCRR       XLON

45               561.5             08:44:39            SM5VPSGCRS       XLON

24               561.0             08:47:54            E0NP6kxFsIZS     TRQX

31               561.0             08:47:54            SM5VPSGCXA       XLON

25               561.0             08:47:54            E0NP6kxFsIZU     TRQX

31               561.0             08:47:54            SM5VPSGCXB       XLON

23               561.0             08:47:54            110000M33        CHIX

24               561.0             08:47:54            110000M34        CHIX

18               561.0             08:47:54            SM5VPSGCXD       XLON

36               561.0             08:48:01            SM5VPSGCYJ       XLON

44               561.0             08:48:01            SM5VPSGCYJ       XLON

56               561.0             08:48:01            SM5VPSGCYL       XLON

81               561.0             08:48:04            SM5VPSGCYN       XLON

75               561.0             08:48:04            SM5VPSGCYO       XLON

44               561.0             08:48:04            SM5VPSGCYP       XLON

79               561.0             08:49:59            SM5VPSGC17       XLON

80               561.0             08:49:59            SM5VPSGC18       XLON

41               561.0             08:49:59            SM5VPSGC19       XLON

80               561.0             08:50:14            SM5VPSGC2J       XLON

20               561.0             08:50:14            SM5VPSGC2K       XLON

79               561.5             08:55:05            SM5VPSGCC6       XLON

75               561.5             08:55:05            SM5VPSGCC7       XLON

75               561.5             08:55:05            SM5VPSGCC8       XLON

38               561.0             08:55:06            110000NO8        CHIX

31               561.0             08:55:06            110000NO9        CHIX

9                561.0             08:55:06            E0NP6kxFsqUS     TRQX

21               561.0             08:55:06            SM5VPSGCC9       XLON

10               561.0             08:55:06            E0NP6kxFsqUU     TRQX

23               561.0             08:55:06            SM5VPSGCCA       XLON

10               561.0             08:55:06            061310920005688  AQXE

2                561.0             08:55:06            061310920005689  AQXE

9                561.0             08:55:16            061310920005689  AQXE

77               561.5             08:55:16            SM5VPSGCDB       XLON

76               561.5             08:55:16            SM5VPSGCDC       XLON

76               561.5             08:55:16            SM5VPSGCDD       XLON

60               561.5             08:55:16            SM5VPSGCDE       XLON

30               561.5             08:55:21            SM5VPSGCEM       XLON

47               561.5             08:55:21            SM5VPSGCEM       XLON

21               561.0             08:56:18            SM5VPSGDGQ       XLON

19               561.0             08:56:18            SM5VPSGDGR       XLON

27               561.0             08:56:18            110000NZ4        CHIX

28               561.0             08:56:18            110000NZ5        CHIX

21               561.0             08:56:28            SM5VPSGDG4       XLON

20               561.0             08:56:28            SM5VPSGDG5       XLON

11               561.0             08:56:28            110000O0H        CHIX

10               561.0             08:56:28            110000O0I        CHIX

14               561.0             08:56:28            SM5VPSGDG6       XLON

64               561.0             08:56:28            SM5VPSGDG6       XLON

76               561.0             08:56:28            SM5VPSGDG8       XLON

80               561.0             08:56:28            SM5VPSGDG9       XLON

74               561.0             08:56:28            SM5VPSGDGA       XLON

38               561.0             08:56:28            SM5VPSGDGB       XLON

42               561.0             08:56:28            SM5VPSGDGB       XLON

43               561.0             08:56:28            110000O0J        CHIX

76               561.0             08:56:40            SM5VPSGDHQ       XLON

75               561.0             08:56:40            SM5VPSGDHR       XLON

80               561.0             08:56:40            SM5VPSGDHS       XLON

15               560.5             08:56:45            E0NP6kxFsxJQ     TRQX

20               560.5             08:56:45            SM5VPSGDHW       XLON

14               560.5             08:56:45            E0NP6kxFsxJS     TRQX

20               560.5             08:56:45            SM5VPSGDHX       XLON

29               560.5             08:56:45            110000O1H        CHIX

30               560.5             08:56:45            110000O1I        CHIX

17               560.5             08:56:46            061310920005797  AQXE

14               560.5             08:56:46            061310920005798  AQXE

22               560.0             08:59:05            110000OHI        CHIX

1                560.0             08:59:05            110000OHJ        CHIX

11               560.0             09:00:05            010000IJW        BATE

10               560.0             09:00:05            010000IJX        BATE

22               561.0             09:08:14            E0NP6kxFtqKU     TRQX

15               561.0             09:08:14            E0NP6kxFtqKW     TRQX

17               561.0             09:08:14            SM5VPSGD02       XLON

24               561.0             09:08:14            010000JK8        BATE

17               561.0             09:08:14            010000JK9        BATE

11               561.0             09:08:14            SM5VPSGD04       XLON

75               561.0             09:08:14            SM5VPSGD06       XLON

79               561.0             09:08:14            SM5VPSGD07       XLON

10               561.0             09:08:14            SM5VPSGD08       XLON

81               561.0             09:09:09            SM5VPSGD1C       XLON

60               561.0             09:09:09            E0NP6kxFttwg     TRQX

19               561.0             09:09:09            010000JNZ        BATE

2                561.0             09:09:09            SM5VPSGD1D       XLON

13               561.0             09:11:52            SM5VPSGD6U       XLON

67               561.0             09:11:52            SM5VPSGD6U       XLON

10               561.0             09:11:52            110000R2Y        CHIX

14               560.5             09:17:09            SM5VPSGDFR       XLON

13               560.5             09:17:09            SM5VPSGDFS       XLON

13               560.5             09:17:09            E0NP6kxFuOow     TRQX

19               560.5             09:17:09            110000S31        CHIX

15               560.5             09:17:09            010000KJ4        BATE

20               560.5             09:17:09            110000S32        CHIX

17               560.5             09:17:09            010000KJ5        BATE

14               560.5             09:17:09            E0NP6kxFuOoy     TRQX

15               560.5             09:17:09            061310920006995  AQXE

15               560.5             09:17:09            061310920006996  AQXE

1                560.5             09:17:09            110000S33        CHIX

73               561.0             09:17:09            SM5VPSGDFT       XLON

76               561.0             09:17:09            SM5VPSGDFU       XLON

74               561.0             09:17:09            SM5VPSGDFV       XLON

77               561.0             09:17:09            SM5VPSGDFW       XLON

77               561.0             09:17:09            SM5VPSGDFX       XLON

78               561.0             09:17:09            SM5VPSGDFY       XLON

19               561.0             09:17:09            SM5VPSGDFZ       XLON

59               561.0             09:17:09            SM5VPSGDFZ       XLON

71               561.0             09:17:09            SM5VPSGDF1       XLON

5                561.0             09:17:09            SM5VPSGDF1       XLON

15               561.0             09:17:09            110000S34        CHIX

77               561.0             09:17:11            SM5VPSGDF7       XLON

78               561.0             09:17:11            SM5VPSGDF8       XLON

20               560.0             09:18:44            061310920007075  AQXE

19               560.0             09:18:44            061310920007076  AQXE

60               561.0             09:27:17            010000LT3        BATE

19               561.0             09:27:17            E0NP6kxFv4Gl     TRQX

11               560.0             09:28:26            010000M01        BATE

10               560.0             09:28:26            010000M02        BATE

10               560.0             09:28:26            E0NP6kxFv9r3     TRQX

10               560.0             09:28:26            SM5VPSGEY9       XLON

12               560.0             09:28:26            110000UGZ        CHIX

11               560.0             09:28:26            110000UH0        CHIX

9                560.0             09:28:26            E0NP6kxFv9r5     TRQX

9                560.0             09:28:26            SM5VPSGEYA       XLON

17               560.0             09:28:27            061310920007734  AQXE

16               560.0             09:28:27            061310920007735  AQXE

10               559.5             09:41:53            110000X3G        CHIX

13               559.5             09:41:53            110000X3H        CHIX

19               559.5             09:41:53            SM5VPSGFIR       XLON

18               559.5             09:41:53            010000NPU        BATE

14               559.5             09:41:53            E0NP6kxFw3JT     TRQX

27               559.5             09:41:53            010000NPV        BATE

21               559.5             09:41:53            E0NP6kxFw3JV     TRQX

16               559.5             09:41:53            SM5VPSGFIS       XLON

17               559.5             09:41:53            061310920008749  AQXE

13               559.0             09:42:09            SM5VPSGFJU       XLON

10               559.0             09:42:09            110000X6Q        CHIX

10               559.0             09:42:09            110000X6R        CHIX

14               559.0             09:45:50            SM5VPSGFPD       XLON

9                559.0             09:45:50            E0NP6kxFwNbR     TRQX

11               559.0             09:45:50            E0NP6kxFwNbT     TRQX

17               559.0             09:45:50            SM5VPSGFPE       XLON

9                559.0             09:45:50            010000OFX        BATE

9                559.0             09:45:50            110000XZR        CHIX

11               559.0             09:45:50            110000XZS        CHIX

11               559.0             09:45:50            010000OFY        BATE

10               559.0             09:45:50            061310920009090  AQXE

13               559.0             09:45:50            061310920009091  AQXE

78               559.5             09:45:50            SM5VPSGFPF       XLON

77               559.5             09:45:50            SM5VPSGFQG       XLON

20               559.5             09:45:50            SM5VPSGFQH       XLON

26               559.5             09:45:50            SM5VPSGFQH       XLON

32               559.5             09:45:50            SM5VPSGFQH       XLON

22               559.0             09:45:50            SM5VPSGFQK       XLON

23               559.0             09:45:50            SM5VPSGFQL       XLON

11               559.0             09:45:50            E0NP6kxFwNi3     TRQX

11               559.0             09:45:50            E0NP6kxFwNi5     TRQX

12               559.0             09:45:50            110000Y0A        CHIX

10               559.0             09:45:50            010000OG4        BATE

13               559.0             09:45:50            110000Y0B        CHIX

10               559.0             09:45:50            010000OG5        BATE

13               559.0             09:45:50            061310920009098  AQXE

5                559.0             09:45:50            061310920009098  AQXE

8                559.0             09:45:50            061310920009100  AQXE

10               559.0             09:45:50            061310920009100  AQXE

25               559.5             09:45:50            061310920009102  AQXE

16               559.0             09:46:00            SM5VPSGFQU       XLON

16               559.0             09:46:00            SM5VPSGFQV       XLON

13               559.0             09:46:00            E0NP6kxFwPSG     TRQX

20               559.0             09:46:00            110000Y2U        CHIX

13               559.0             09:46:00            010000OHV        BATE

23               559.0             09:46:00            110000Y2V        CHIX

12               559.0             09:46:00            010000OHW        BATE

12               559.0             09:46:00            E0NP6kxFwPSI     TRQX

11               559.0             09:46:00            061310920009133  AQXE

11               559.0             09:46:00            061310920009134  AQXE

19               559.0             09:46:10            SM5VPSGFQF       XLON

21               559.0             09:46:10            SM5VPSGFRH       XLON

17               559.0             09:46:10            110000Y4L        CHIX

18               559.0             09:46:10            110000Y4M        CHIX

14               559.0             10:00:03            SM5VPSHGGW       XLON

8                560.5             10:01:43            061310920010352  AQXE

8                560.5             10:05:21            SM5VPSHGQ6       XLON

12               560.5             10:05:21            E0NP6kxFxoHw     TRQX

11               560.5             10:05:21            010000QZQ        BATE

10               560.5             10:05:21            010000QZR        BATE

11               560.5             10:05:21            E0NP6kxFxoHy     TRQX

18               560.5             10:07:43            SM5VPSHGY0       XLON

10               560.5             10:07:43            SM5VPSHGY1       XLON

16               560.5             10:07:43            1100012I6        CHIX

20               560.5             10:07:43            1100012I7        CHIX

15               560.5             10:07:43            010000RB3        BATE

16               560.5             10:07:43            010000RB4        BATE

9                560.5             10:07:43            E0NP6kxFxyjF     TRQX

15               560.5             10:07:43            061310920010787  AQXE

15               560.5             10:07:43            061310920010788  AQXE

16               560.5             10:07:43            SM5VPSHGY3       XLON

5                560.5             10:07:43            SM5VPSHGY4       XLON

79               560.5             10:07:43            SM5VPSHGY5       XLON

43               560.5             10:07:43            SM5VPSHGY6       XLON

18               560.5             10:13:54            1100013RY        CHIX

19               560.5             10:13:54            1100013RZ        CHIX

16               560.5             10:13:54            010000S37        BATE

11               560.5             10:13:54            SM5VPSHG8Y       XLON

16               560.5             10:13:54            010000S38        BATE

11               560.5             10:13:54            SM5VPSHG8Z       XLON

17               560.5             10:13:54            E0NP6kxFyLZp     TRQX

16               560.5             10:13:54            E0NP6kxFyLZr     TRQX

16               560.5             10:13:55            SM5VPSHG82       XLON

15               560.5             10:13:55            SM5VPSHG83       XLON

76               560.5             10:13:55            SM5VPSHG84       XLON

76               560.5             10:13:55            SM5VPSHG85       XLON

74               560.5             10:13:55            SM5VPSHG86       XLON

74               560.5             10:13:55            SM5VPSHG87       XLON

73               560.5             10:13:55            SM5VPSHG88       XLON

43               560.5             10:13:55            SM5VPSHG89       XLON

31               560.5             10:13:55            SM5VPSHG89       XLON

73               560.5             10:13:55            SM5VPSHG8B       XLON

5                560.5             10:13:55            SM5VPSHG8C       XLON

69               560.5             10:13:55            SM5VPSHG8C       XLON

76               560.5             10:13:55            SM5VPSHG8E       XLON

74               560.5             10:13:55            SM5VPSHG8F       XLON

18               560.0             10:14:07            E0NP6kxFyQAe     TRQX

16               560.0             10:14:07            E0NP6kxFyQAg     TRQX

15               560.0             10:14:07            SM5VPSHGBH       XLON

15               560.0             10:14:07            110001438        CHIX

22               560.0             10:14:07            110001439        CHIX

10               560.0             10:14:07            SM5VPSHGBI       XLON

15               560.0             10:14:07            010000SBH        BATE

16               560.0             10:14:07            010000SBI        BATE

15               560.0             10:14:07            061310920011274  AQXE

4                560.0             10:14:07            061310920011275  AQXE

9                560.0             10:14:07            061310920011275  AQXE

1                560.0             10:14:07            061310920011275  AQXE

76               560.0             10:14:09            SM5VPSHGBU       XLON

74               560.0             10:14:09            SM5VPSHGBV       XLON

76               560.0             10:14:09            SM5VPSHGBW       XLON

1                560.0             10:14:09            SM5VPSHGBX       XLON

72               560.0             10:14:09            SM5VPSHGBX       XLON

76               560.0             10:14:09            SM5VPSHGBZ       XLON

75               560.0             10:14:09            SM5VPSHGB0       XLON

74               560.0             10:14:09            SM5VPSHGB1       XLON

78               560.0             10:18:45            SM5VPSHHL0       XLON

79               560.0             10:18:45            010000SXG        BATE

78               560.0             10:18:45            SM5VPSHHL1       XLON

77               560.0             10:18:45            010000SXH        BATE

27               560.0             10:18:45            SM5VPSHHL2       XLON

52               560.0             10:18:45            SM5VPSHHL2       XLON

80               560.0             10:18:45            1100014ZW        CHIX

19               560.0             10:30:29            1100016YW        CHIX

16               560.0             10:30:29            1100016YX        CHIX

73               561.0             10:39:31            SM5VPSHHDQ       XLON

73               561.0             10:39:31            SM5VPSHHDR       XLON

80               561.0             10:39:31            SM5VPSHHDS       XLON

77               561.0             10:39:31            SM5VPSHHDT       XLON

80               561.0             10:39:31            SM5VPSHHDU       XLON

17               561.0             10:39:31            SM5VPSHHDV       XLON

58               561.0             10:39:31            SM5VPSHHDV       XLON

8                561.0             10:39:31            SM5VPSHHDX       XLON

80               561.0             10:39:42            SM5VPSHHDA       XLON

80               561.0             10:39:42            SM5VPSHHDB       XLON

77               561.0             10:39:42            SM5VPSHHDC       XLON

63               561.0             10:39:42            SM5VPSHHDD       XLON

78               561.0             10:40:00            SM5VPSHHEO       XLON

74               561.0             10:40:00            SM5VPSHHEP       XLON

48               561.0             10:40:00            SM5VPSHHEQ       XLON

29               560.5             10:47:31            1100019EA        CHIX

25               560.5             10:47:31            1100019EB        CHIX

14               560.5             10:47:31            E0NP6kxG0EcG     TRQX

13               560.5             10:47:31            E0NP6kxG0EcI     TRQX

11               560.5             10:48:23            SM5VPSHINI       XLON

6                560.5             10:48:23            1100019JT        CHIX

4                560.5             10:50:06            SM5VPSHIO0       XLON

13               560.5             10:50:06            E0NP6kxG0MIR     TRQX

73               560.5             10:50:09            SM5VPSHIOB       XLON

77               560.5             10:50:09            SM5VPSHIOC       XLON

74               560.5             10:50:09            SM5VPSHIOD       XLON

75               560.5             10:50:09            SM5VPSHIOE       XLON

77               560.5             10:50:09            1100019UI        CHIX

78               560.5             10:50:55            110001A0G        CHIX

25               560.5             10:51:17            010000WH1        BATE

21               560.5             10:51:17            010000WH2        BATE

13               560.5             10:51:17            110001A2O        CHIX

11               560.5             10:51:17            SM5VPSHIQ8       XLON

10               560.5             10:51:17            E0NP6kxG0S1G     TRQX

14               560.5             10:51:17            110001A2P        CHIX

11               560.5             10:51:17            E0NP6kxG0S1I     TRQX

12               560.5             10:51:17            SM5VPSHIQ9       XLON

9                560.5             10:59:49            SM5VPSHI3K       XLON

8                560.5             10:59:49            SM5VPSHI3L       XLON

11               560.5             10:59:49            110001BQP        CHIX

10               560.5             10:59:49            110001BQQ        CHIX

75               561.0             11:02:10            SM5VPSHI62       XLON

74               561.0             11:02:10            SM5VPSHI63       XLON

51               561.0             11:02:10            SM5VPSHI64       XLON

17               560.5             11:15:31            110001EG5        CHIX

17               560.5             11:15:31            110001EG6        CHIX

12               560.5             11:15:31            010000ZC9        BATE

21               560.5             11:15:31            SM5VPSHJIK       XLON

12               560.5             11:15:31            010000ZCA        BATE

20               560.5             11:15:31            SM5VPSHJIL       XLON

13               560.5             11:15:34            E0NP6kxG1qKZ     TRQX

12               560.5             11:15:34            E0NP6kxG1qKb     TRQX

17               560.5             11:15:34            061310920015865  AQXE

16               560.5             11:15:34            061310920015866  AQXE

77               560.5             11:15:34            SM5VPSHJIX       XLON

42               560.5             11:15:34            010000ZCQ        BATE

16               560.0             11:25:02            0100010G9        BATE

20               560.0             11:25:02            0100010GA        BATE

13               560.0             11:25:02            110001G1W        CHIX

20               560.0             11:25:02            E0NP6kxG2KQg     TRQX

13               560.0             11:25:02            SM5VPSHJWN       XLON

13               560.0             11:25:02            110001G1X        CHIX

16               560.0             11:25:02            E0NP6kxG2KQi     TRQX

14               560.0             11:25:02            SM5VPSHJWO       XLON

11               560.0             11:25:02            061310920016421  AQXE

9                560.0             11:25:02            061310920016422  AQXE

3                560.0             11:25:02            061310920016422  AQXE

75               560.5             11:25:02            SM5VPSHJWP       XLON

77               560.5             11:25:02            SM5VPSHJWQ       XLON

17               560.5             11:25:02            SM5VPSHJWR       XLON

57               560.5             11:25:02            SM5VPSHJWR       XLON

33               560.5             11:25:02            SM5VPSHJWT       XLON

46               560.5             11:25:02            SM5VPSHJWT       XLON

59               560.5             11:25:02            SM5VPSHJWV       XLON

19               560.5             11:25:02            SM5VPSHJWV       XLON

79               560.5             11:25:02            SM5VPSHJWX       XLON

75               560.5             11:25:02            SM5VPSHJWY       XLON

77               560.5             11:25:02            SM5VPSHJWZ       XLON

74               560.5             11:25:02            SM5VPSHJW0       XLON

73               560.5             11:25:02            SM5VPSHJW1       XLON

77               560.5             11:25:02            SM5VPSHJW2       XLON

29               560.5             11:25:02            SM5VPSHJW3       XLON

51               560.5             11:25:02            SM5VPSHJW3       XLON

76               560.5             11:25:02            SM5VPSHJW5       XLON

41               560.5             11:25:03            SM5VPSHJW6       XLON

39               560.5             11:25:03            SM5VPSHJW6       XLON

73               560.5             11:25:03            SM5VPSHJW8       XLON

75               560.5             11:28:00            0100010QK        BATE

21               560.5             11:35:04            SM5VPSHJBE       XLON

9                560.5             11:35:04            SM5VPSHJBF       XLON

16               560.5             11:35:04            E0NP6kxG2pNK     TRQX

17               560.5             11:35:04            E0NP6kxG2pNM     TRQX

13               560.5             11:35:04            SM5VPSHJBF       XLON

15               560.5             11:36:44            SM5VPSHJEI       XLON

5                560.5             11:36:44            SM5VPSHJEJ       XLON

10               560.5             11:38:24            SM5VPSHJEJ       XLON

10               560.5             11:38:24            SM5VPSHJFE       XLON

4                560.5             11:40:04            110001HYT        CHIX

2                560.5             11:48:24            SM5VPSHJFE       XLON

8                560.5             11:48:24            SM5VPSHKSU       XLON

14               562.0             12:14:49            0100015QE        BATE

6                562.0             12:14:49            0100015QF        BATE

19               561.5             12:24:01            E0NP6kxG53UB     TRQX

22               561.5             12:24:01            E0NP6kxG53UD     TRQX

15               561.5             12:24:01            SM5VPSHMT3       XLON

29               561.5             12:24:01            0100016Q7        BATE

11               561.5             12:24:01            110001OMH        CHIX

11               561.5             12:24:01            110001OMI        CHIX

28               561.5             12:24:01            0100016Q8        BATE

16               561.5             12:24:01            SM5VPSHMT4       XLON

77               561.5             12:24:01            SM5VPSHMT6       XLON

36               561.5             12:24:01            0100016Q9        BATE

16               561.5             12:24:01            E0NP6kxG53Wn     TRQX

12               561.0             12:24:12            110001ONY        CHIX

20               561.0             12:24:12            E0NP6kxG5480     TRQX

14               561.0             12:24:12            110001ONZ        CHIX

24               561.0             12:24:12            E0NP6kxG5482     TRQX

24               561.0             12:24:12            0100016R5        BATE

21               561.0             12:24:12            0100016R6        BATE

9                561.0             12:26:35            SM5VPSHMYU       XLON

10               561.0             12:26:35            SM5VPSHMYV       XLON

10               561.0             12:26:35            110001OZB        CHIX

12               561.0             12:26:35            110001OZC        CHIX

76               561.0             12:26:35            SM5VPSHMYW       XLON

75               561.0             12:26:35            SM5VPSHMYX       XLON

73               561.0             12:26:35            SM5VPSHMYY       XLON

21               561.0             12:26:35            SM5VPSHMYZ       XLON

53               561.0             12:26:35            SM5VPSHMYZ       XLON

3                561.0             12:26:35            0100016Y5        BATE

8                560.5             12:33:49            SM5VPSHM72       XLON

9                560.5             12:33:49            SM5VPSHM73       XLON

3                560.5             12:33:49            0100017R0        BATE

17               561.0             12:44:55            E0NP6kxG5x7q     TRQX

15               561.0             12:44:55            E0NP6kxG5x7s     TRQX

8                561.0             12:44:55            110001RQI        CHIX

13               561.0             12:44:55            0100018XE        BATE

8                561.0             12:44:55            110001RQJ        CHIX

14               561.0             12:44:55            0100018XF        BATE

3                561.0             12:44:57            061310920021327  AQXE

12               561.0             12:45:04            SM5VPSHNLQ       XLON

6                561.0             12:45:04            SM5VPSHNLR       XLON

10               561.0             12:46:44            SM5VPSHNNU       XLON

4                561.0             12:46:44            SM5VPSHNNV       XLON

22               561.5             12:51:13            110001SVG        CHIX

24               561.5             12:54:38            110001TBH        CHIX

9                561.5             12:55:04            SM5VPSHN38       XLON

13               561.5             13:02:06            SM5VPSHNCD       XLON

11               561.5             13:02:06            SM5VPSHNCE       XLON

9                561.5             13:02:06            110001UJ3        CHIX

12               561.5             13:02:06            061310920022656  AQXE

20               561.0             13:04:22            E0NP6kxG6shI     TRQX

20               561.0             13:04:22            E0NP6kxG6shK     TRQX

13               561.0             13:04:22            061310920022829  AQXE

16               561.0             13:10:23            SM5VPSHOK6       XLON

18               561.0             13:10:23            SM5VPSHOK7       XLON

16               561.0             13:10:23            010001BZG        BATE

19               561.0             13:10:23            E0NP6kxG78hf     TRQX

17               561.0             13:10:23            110001VSL        CHIX

19               561.0             13:10:23            110001VSM        CHIX

19               561.0             13:10:23            010001BZH        BATE

21               561.0             13:10:23            E0NP6kxG78hh     TRQX

17               561.0             13:10:23            061310920023225  AQXE

19               561.0             13:10:23            061310920023226  AQXE

14               561.0             13:10:29            SM5VPSHOKE       XLON

53               561.5             13:15:31            061310920023608  AQXE

17               562.0             13:20:28            110001XGO        CHIX

11               562.0             13:20:28            110001XGP        CHIX

19               562.0             13:20:33            010001D9N        BATE

13               562.0             13:20:33            010001D9O        BATE

1                562.0             13:20:33            E0NP6kxG7b4i     TRQX

11               562.0             13:20:33            SM5VPSHOZS       XLON

12               562.0             13:20:33            E0NP6kxG7b4i     TRQX

12               562.5             13:31:43            010001EQU        BATE

12               562.5             13:33:23            SM5VPSHPLQ       XLON

4                562.5             13:39:45            SM5VPSHPLQ       XLON

15               562.5             13:39:45            SM5VPSHPUR       XLON

14               562.5             13:39:45            010001EQU        BATE

18               562.5             13:39:45            1100020S1        CHIX

16               562.5             13:39:45            E0NP6kxG8TMZ     TRQX

17               562.5             13:39:45            1100020S2        CHIX

25               562.5             13:39:45            010001FT4        BATE

16               562.5             13:39:45            E0NP6kxG8TMb     TRQX

6                562.0             13:40:03            SM5VPSHPVU       XLON

24               562.0             13:45:29            E0NP6kxG8lrQ     TRQX

24               562.0             13:45:29            E0NP6kxG8lrS     TRQX

9                562.0             13:45:29            SM5VPSHPVU       XLON

13               562.0             13:45:29            1100021S3        CHIX

28               562.0             13:45:29            010001GLY        BATE

16               562.0             13:45:29            1100021S4        CHIX

22               562.0             13:45:29            010001GLZ        BATE

14               562.0             13:45:29            SM5VPSHP2M       XLON

10               561.5             14:00:01            1100024A5        CHIX

10               561.5             14:00:01            1100024A6        CHIX

19               561.5             14:00:01            061310920027509  AQXE

21               561.5             14:00:01            061310920027510  AQXE

10               561.5             14:02:09            1100024QY        CHIX

10               561.5             14:02:09            1100024QZ        CHIX

11               562.0             14:10:08            1100025XL        CHIX

4                562.0             14:10:08            1100025XM        CHIX

11               562.0             14:11:29            010001K7Z        BATE

17               562.0             14:18:28            SM5VPSHQAJ       XLON

8                562.0             14:18:45            010001LHW        BATE

6                562.0             14:18:45            SM5VPSHQAJ       XLON

11               562.0             14:18:45            SM5VPSHQA3       XLON

15               561.5             14:28:49            SM5VPSHRSD       XLON

3                563.0             14:35:05            010001R2G        BATE

12               564.0             14:41:45            SM5VPSHUO3       XLON

61               564.5             14:45:05            E0NP6kxGCWJy     TRQX

62               564.5             14:45:05            E0NP6kxGCWK0     TRQX

35               564.5             14:46:08            SM5VPSHU3K       XLON

35               564.5             14:46:08            SM5VPSHU3L       XLON

20               564.5             14:47:52            E0NP6kxGCkdc     TRQX

21               564.5             14:47:52            E0NP6kxGCkde     TRQX

19               564.5             14:47:52            SM5VPSHU6T       XLON

19               564.5             14:47:52            SM5VPSHU6U       XLON

70               565.0             14:47:52            E0NP6kxGCkiM     TRQX

45               565.0             14:47:52            110002KP1        CHIX

6                565.0             14:47:52            E0NP6kxGCkib     TRQX

36               565.0             14:47:52            110002KP2        CHIX

68               565.0             14:48:04            110002KSM        CHIX

11               565.0             14:48:04            110002KSM        CHIX

53               564.5             14:53:03            110002MXN        CHIX

53               564.5             14:53:03            110002MXO        CHIX

77               565.0             14:53:03            SM5VPSHVP7       XLON

38               565.0             14:53:03            SM5VPSHVP8       XLON

32               565.0             14:53:03            110002MXV        CHIX

12               564.5             14:53:25            E0NP6kxGDEaV     TRQX

12               564.5             14:53:25            E0NP6kxGDEaX     TRQX

13               564.5             14:53:25            SM5VPSHVQ0       XLON

15               564.5             14:53:25            110002N2Q        CHIX

26               564.5             14:53:25            010001X6P        BATE

15               564.5             14:53:25            110002N2R        CHIX

26               564.5             14:53:25            010001X6Q        BATE

13               564.5             14:53:25            SM5VPSHVQ1       XLON

76               565.0             14:53:25            SM5VPSHVQF       XLON

26               564.5             14:53:30            110002N4S        CHIX

22               564.5             14:53:30            E0NP6kxGDFIb     TRQX

18               564.5             14:53:30            110002N4U        CHIX

25               564.5             14:53:30            E0NP6kxGDFId     TRQX

11               564.5             14:53:30            010001X88        BATE

21               564.5             14:53:30            SM5VPSHVRJ       XLON

11               564.5             14:53:30            010001X89        BATE

21               564.5             14:53:30            SM5VPSHVRL       XLON

24               564.5             14:53:33            E0NP6kxGDFde     TRQX

18               564.5             14:53:33            E0NP6kxGDFdg     TRQX

17               564.5             14:54:16            SM5VPSHVT0       XLON

18               564.5             14:54:16            SM5VPSHVT1       XLON

8                564.5             14:54:16            110002NHY        CHIX

8                564.5             14:54:16            110002NHZ        CHIX

15               564.5             14:54:16            E0NP6kxGDJk4     TRQX

16               564.5             14:54:16            E0NP6kxGDJk6     TRQX

14               564.5             14:54:16            010001XJ2        BATE

16               564.5             14:54:16            010001XJ3        BATE

77               564.0             14:54:17            SM5VPSHVT5       XLON

74               564.0             14:54:17            SM5VPSHVT6       XLON

76               564.0             14:54:17            SM5VPSHVT7       XLON

62               564.0             14:54:17            SM5VPSHVT8       XLON

14               564.0             14:54:17            SM5VPSHVT9       XLON

76               564.0             14:54:17            SM5VPSHVTA       XLON

75               564.0             14:54:17            SM5VPSHVTB       XLON

73               564.0             14:54:17            SM5VPSHVTC       XLON

31               564.5             14:54:17            110002NJC        CHIX

46               564.5             14:54:17            110002NJC        CHIX

78               564.5             14:54:17            110002NJE        CHIX

74               564.5             14:54:17            110002NJF        CHIX

70               564.5             14:54:17            110002NJG        CHIX

7                564.5             14:54:17            110002NJG        CHIX

21               564.5             14:54:17            110002NJI        CHIX

47               564.5             14:54:17            110002NJL        CHIX

12               564.5             14:54:17            110002NJL        CHIX

19               564.5             14:54:17            110002NJN        CHIX

46               564.5             14:54:17            110002NJN        CHIX

11               564.5             14:54:17            110002NJP        CHIX

38               564.5             14:54:17            110002NJQ        CHIX

40               564.5             14:54:17            110002NJT        CHIX

7                564.5             14:54:17            110002NJU        CHIX

28               564.0             14:54:17            SM5VPSHVTF       XLON

24               564.0             14:54:19            E0NP6kxGDK2M     TRQX

28               563.5             14:54:19            E0NP6kxGDK2V     TRQX

13               564.0             14:54:19            110002NL3        CHIX

14               564.0             14:54:19            010001XJR        BATE

14               563.5             14:54:19            SM5VPSHVUT       XLON

22               563.5             14:54:19            110002NL5        CHIX

9                563.5             14:54:19            010001XJT        BATE

76               564.0             14:54:19            E0NP6kxGDK2u     TRQX

78               564.0             14:54:19            E0NP6kxGDK3L     TRQX

78               564.0             14:55:30            E0NP6kxGDQIx     TRQX

6                564.0             14:55:30            E0NP6kxGDQJ9     TRQX

20               563.5             15:00:21            010001ZKE        BATE

21               563.5             15:00:21            010001ZKF        BATE

18               563.5             15:03:03            SM5VPSHWZ5       XLON

18               563.5             15:03:03            SM5VPSHWZ6       XLON

10               563.5             15:03:03            110002RKU        CHIX

11               563.5             15:03:03            110002RKV        CHIX

8                563.5             15:03:49            SM5VPSHW2G       XLON

9                563.5             15:03:49            SM5VPSHW2H       XLON

10               563.5             15:03:49            110002RWB        CHIX

10               563.5             15:03:49            110002RWC        CHIX

8                563.5             15:03:49            061310920037280  AQXE

9                563.5             15:03:49            061310920037281  AQXE

74               563.5             15:03:49            SM5VPSHW2I       XLON

5                563.5             15:03:49            0100020IN        BATE

62               563.5             15:03:49            110002RWD        CHIX

12               563.0             15:06:14            01000217A        BATE

7                563.0             15:08:25            01000217A        BATE

4                563.0             15:08:26            0100021W7        BATE

19               563.0             15:08:27            110002TMT        CHIX

24               563.0             15:08:27            110002TMU        CHIX

79               564.0             15:10:27            SM5VPSHXQ9       XLON

68               564.0             15:10:27            E0NP6kxGEawA     TRQX

3                563.0             15:12:48            01000233L        BATE

9                563.0             15:13:03            110002VAK        CHIX

13               563.0             15:13:03            110002VAL        CHIX

13               563.0             15:16:29            SM5VPSHYHW       XLON

15               563.0             15:16:29            SM5VPSHYHX       XLON

10               563.0             15:16:29            110002WSR        CHIX

12               563.0             15:16:29            E0NP6kxGF6bc     TRQX

12               563.0             15:16:29            110002WSS        CHIX

24               562.0             15:19:55            E0NP6kxGFLS1     TRQX

23               562.0             15:19:55            E0NP6kxGFLS3     TRQX

14               562.0             15:19:55            110002Y5Q        CHIX

14               562.0             15:19:55            110002Y5R        CHIX

14               562.0             15:19:55            01000252G        BATE

14               562.0             15:19:55            01000252H        BATE

14               562.0             15:19:55            SM5VPSHYP4       XLON

14               562.0             15:19:55            SM5VPSHYP5       XLON

13               562.0             15:19:55            061310920040403  AQXE

13               562.0             15:19:55            061310920040404  AQXE

50               561.5             15:20:52            E0NP6kxGFQkJ     TRQX

47               561.5             15:20:52            E0NP6kxGFQkL     TRQX

75               562.0             15:20:52            SM5VPSHYWN       XLON

76               562.0             15:20:52            SM5VPSHYWO       XLON

31               562.0             15:20:52            110002YK0        CHIX

42               562.0             15:20:52            110002YK0        CHIX

15               562.0             15:21:01            SM5VPSHYXP       XLON

14               562.0             15:21:01            SM5VPSHYXP       XLON

26               562.0             15:21:01            110002YPU        CHIX

28               562.0             15:21:01            SM5VPSHYXR       XLON

18               562.0             15:21:01            SM5VPSHYXS       XLON

28               562.0             15:21:01            SM5VPSHYXT       XLON

17               562.0             15:21:01            SM5VPSHYXU       XLON

26               562.0             15:21:01            SM5VPSHYXV       XLON

17               562.0             15:21:01            SM5VPSHYXW       XLON

28               562.0             15:21:01            SM5VPSHYXX       XLON

17               562.0             15:21:01            SM5VPSHYXY       XLON

29               562.0             15:21:01            SM5VPSHYXZ       XLON

18               562.0             15:21:01            SM5VPSHYX0       XLON

27               562.0             15:21:01            SM5VPSHYX1       XLON

17               562.0             15:21:01            SM5VPSHYX2       XLON

27               562.0             15:21:01            SM5VPSHYX3       XLON

17               562.0             15:21:01            SM5VPSHYX4       XLON

28               562.0             15:21:01            SM5VPSHYX5       XLON

18               562.0             15:21:01            SM5VPSHYX6       XLON

28               562.0             15:21:01            SM5VPSHYX7       XLON

18               562.0             15:21:01            SM5VPSHYX8       XLON

28               562.0             15:21:01            SM5VPSHYX9       XLON

18               562.0             15:21:01            SM5VPSHYXA       XLON

33               562.0             15:21:01            SM5VPSHYXB       XLON

1                562.0             15:21:01            SM5VPSHYXC       XLON

80               562.0             15:21:02            SM5VPSHYYT       XLON

75               562.0             15:21:02            SM5VPSHYYU       XLON

16               562.0             15:21:02            SM5VPSHYYV       XLON

35               561.5             15:21:20            0100025IR        BATE

34               561.5             15:21:20            0100025IS        BATE

19               561.5             15:21:20            110002YT8        CHIX

19               561.5             15:21:20            110002YT9        CHIX

24               561.5             15:21:20            E0NP6kxGFUY6     TRQX

40               561.5             15:21:20            SM5VPSHYZB       XLON

23               561.5             15:21:20            E0NP6kxGFUY8     TRQX

38               561.5             15:21:20            SM5VPSHYZC       XLON

22               561.5             15:21:20            061310920040707  AQXE

29               561.5             15:21:20            061310920040708  AQXE

11               561.5             15:27:06            0100026XJ        BATE

21               561.5             15:28:09            SM5VPSHZJ8       XLON

20               561.5             15:28:09            SM5VPSHZJ9       XLON

16               561.5             15:28:09            1100030YY        CHIX

16               561.5             15:28:09            1100030YZ        CHIX

15               561.5             15:28:09            061310920042069  AQXE

15               561.5             15:28:09            061310920042070  AQXE

8                561.5             15:28:09            E0NP6kxGG0IX     TRQX

8                561.5             15:28:09            E0NP6kxGG0IZ     TRQX

6                561.5             15:28:09            0100026XJ        BATE

16               561.5             15:28:09            01000278Y        BATE

109              561.5             15:28:09            SM5VPSHZJA       XLON

115              561.5             15:28:09            SM5VPSHZJB       XLON

17               561.5             15:28:09            SM5VPSHZJC       XLON

33               561.0             15:28:48            SM5VPSHZNX       XLON

33               561.0             15:28:48            SM5VPSHZNY       XLON

14               561.0             15:28:48            0100027FF        BATE

18               561.0             15:28:56            E0NP6kxGG4is     TRQX

19               561.0             15:28:56            E0NP6kxGG4iu     TRQX

21               561.0             15:28:56            061310920042231  AQXE

18               561.0             15:28:56            061310920042232  AQXE

10               561.0             15:29:09            E0NP6kxGG5vk     TRQX

10               561.0             15:29:09            0100027JT        BATE

13               561.0             15:29:09            SM5VPSHZO3       XLON

11               561.0             15:29:09            SM5VPSHZO4       XLON

14               561.0             15:29:09            061310920042269  AQXE

10               561.0             15:29:09            061310920042270  AQXE

5                561.0             15:31:03            010002843        BATE

15               561.0             15:31:03            11000325S        CHIX

14               561.0             15:32:03            0100028BZ        BATE

10               561.0             15:32:03            1100032GF        CHIX

9                561.0             15:32:03            E0NP6kxGGJuK     TRQX

5                561.0             15:32:03            SM5VPSHZX1       XLON

11               561.0             15:32:03            SM5VPSHZX2       XLON

10               561.0             15:32:03            061310920042742  AQXE

75               561.0             15:32:03            SM5VPSHZX3       XLON

15               560.5             15:32:09            0100028CN        BATE

5                560.5             15:32:09            0100028CO        BATE

9                560.5             15:32:09            1100032H2        CHIX

9                560.5             15:32:09            1100032H3        CHIX

9                560.5             15:32:12            0100028CO        BATE

21               560.5             15:32:12            SM5VPSHZXC       XLON

15               560.5             15:32:12            E0NP6kxGGKZ2     TRQX

14               560.5             15:32:12            E0NP6kxGGKZ4     TRQX

20               560.5             15:32:12            SM5VPSHZXD       XLON

17               560.5             15:32:12            061310920042767  AQXE

16               560.5             15:32:12            061310920042768  AQXE

12               560.0             15:33:46            SM5VPSHZ44       XLON

13               560.5             15:41:01            061310920043974  AQXE

11               560.5             15:41:01            061310920043975  AQXE

10               560.5             15:44:18            SM5VPSH0Z8       XLON

9                560.5             15:44:18            SM5VPSH0Z9       XLON

16               560.5             15:44:18            010002BJ9        BATE

23               560.5             15:44:18            1100036MR        CHIX

20               560.5             15:44:18            1100036MS        CHIX

14               560.5             15:44:18            010002BJA        BATE

16               560.5             15:44:18            061310920044365  AQXE

14               560.5             15:44:18            061310920044366  AQXE

159              561.0             15:44:18            SM5VPSH00I       XLON

119              561.0             15:44:18            SM5VPSH00J       XLON

27               561.0             15:44:18            SM5VPSH00J       XLON

159              561.0             15:44:18            SM5VPSH00L       XLON

138              561.0             15:44:18            SM5VPSH00M       XLON

12               560.5             15:46:25            SM5VPSH07X       XLON

31               560.5             15:47:50            SM5VPSH07X       XLON

27               560.5             15:47:50            SM5VPSH1G5       XLON

29               560.5             15:47:50            E0NP6kxGHOSU     TRQX

27               560.5             15:47:50            010002CJQ        BATE

27               560.5             15:47:50            1100037U3        CHIX

37               560.5             15:47:50            1100037U4        CHIX

43               560.5             15:47:50            010002CJR        BATE

30               560.5             15:47:50            E0NP6kxGHOSW     TRQX

28               560.5             15:47:50            061310920044788  AQXE

23               560.5             15:47:50            061310920044789  AQXE

76               560.5             15:48:17            SM5VPSH1IX       XLON

37               560.5             15:48:17            010002CPQ        BATE

17               560.0             15:48:42            110003881        CHIX

20               560.0             15:48:42            010002CSO        BATE

17               560.0             15:48:42            010002CSP        BATE

17               560.0             15:48:42            110003882        CHIX

16               560.0             15:48:42            E0NP6kxGHSRo     TRQX

14               560.0             15:48:42            E0NP6kxGHSRq     TRQX

8                560.0             15:48:42            SM5VPSH1K6       XLON

9                560.0             15:48:42            SM5VPSH1K7       XLON

17               560.0             15:48:42            061310920044883  AQXE

21               560.0             15:48:42            061310920044884  AQXE

41               560.5             15:48:42            SM5VPSH1K8       XLON

11               560.5             15:48:42            SM5VPSH1K8       XLON

26               560.5             15:48:42            SM5VPSH1K8       XLON

79               560.5             15:48:42            SM5VPSH1KB       XLON

11               560.0             15:51:25            SM5VPSH1W5       XLON

3                560.0             15:54:49            SM5VPSH1W5       XLON

15               560.0             15:54:49            SM5VPSH2KS       XLON

7                561.0             16:06:05            010002IRY        BATE

11               562.5             16:23:17            010002PEN        BATE

13               562.5             16:23:17            010002PEO        BATE

14               562.5             16:23:17            110003P7C        CHIX

15               562.5             16:23:17            110003P7D        CHIX

17               562.5             16:23:17            061310920048875  AQXE

5                562.5             16:23:17            061310920048876  AQXE

16               563.0             16:23:17            110003P7H        CHIX

58               563.0             16:23:17            110003P7H        CHIX

79               563.0             16:23:17            110003P7J        CHIX

76               563.0             16:23:24            110003P9G        CHIX

2500             561.5             16:29:45            01186301322TRLO1 XLON