Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

4 July 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

   

 ________________________________________________________________
|Date of purchase:                                   |3 July 2025|
|____________________________________________________|___________|
|Aggregate number of ordinary shares purchased:      |20,529     |
|____________________________________________________|___________|
|Highest price paid per share (pence per share):569.5|613.5p     |
|____________________________________________________|___________|
|Lowest price paid per share (pence per share):      |598.0p     |
|____________________________________________________|___________|
|Volume weighted average price paid per share        |           |
|                                                    |606.9984p  |
|(pence per share)                                   |           |
|____________________________________________________|___________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,402,021 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.              

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

Since the commencement of this Extended Programme, the Company has purchased a total of 5,074,392 Ordinary Shares.   In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 14,054,151 Ordinary Shares.  

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

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:     Bodycote plc

ISIN:       GB00B3FLWH99

LEI:       213800V93QFW53NB7Y29

Intermediary name:   HSBC Bank PLC

Intermediary code:   HBEU

Time zone:     GMT

Currency:     GBP

 

 

Individual Transactions:

 


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

95               600.0             08:19:50            SRJP6SU9MS   XLON

61               600.0             08:19:50            SRJP6SU9MT   XLON

15               598.5             08:21:07            110000EVS    CHIX

16               598.5             08:21:07            110000EVT    CHIX

14               598.5             08:21:07            010000B4V    BATE

19               598.5             08:21:07            SRJP6SU9Q5   XLON

14               598.5             08:21:07            010000B4W    BATE

19               598.5             08:21:07            SRJP6SU9Q6   XLON

14               598.5             08:21:07            0703109400021AQXE
                                                       19

14               598.5             08:21:07            0703109400021AQXE
                                                       20

61               599.0             08:21:07            SRJP6SU9Q7   XLON

48               599.0             08:21:07            SRJP6SU9Q8   XLON

12               599.0             08:21:07            SRJP6SU9Q8   XLON

4                599.0             08:21:07            110000EVU    CHIX

15               600.0             08:22:11            SRJP6SU9SW   XLON

13               600.0             08:22:11            SRJP6SU9SX   XLON

28               600.0             08:22:11            110000F3B    CHIX

31               600.0             08:22:11            110000F3C    CHIX

8                600.0             08:22:23            110000F59    CHIX

10               600.0             08:22:23            SRJP6SU9SB   XLON

10               600.0             08:22:23            110000F5A    CHIX

11               600.0             08:22:23            SRJP6SU9SC   XLON

13               600.0             08:22:30            SRJP6SU9TV   XLON

52               600.0             08:22:30            SRJP6SU9TV   XLON

28               599.5             08:22:36            0703109400022AQXE
                                                       12

4                599.5             08:22:36            0703109400022AQXE
                                                       13

20               599.5             08:28:56            110000GDN    CHIX

12               599.5             08:28:56            110000GDO    CHIX

7                599.5             08:28:56            0703109400022AQXE
                                                       13

8                599.5             08:33:34            SRJP6SU9DR   XLON

10               599.5             08:33:34            110000HF8    CHIX

11               599.5             08:33:34            110000HF9    CHIX

12               599.5             08:33:34            SRJP6SU9DS   XLON

13               599.5             08:33:34            SRJP6SU9DT   XLON

61               600.5             08:42:59            SRJP6SUAR7   XLON

65               600.5             08:42:59            SRJP6SUAR8   XLON

14               600.0             08:46:03            110000JOD    CHIX

5                600.0             08:46:03            110000JOE    CHIX

25               600.0             08:46:03            E0NdbwboIWOw TRQX

23               600.0             08:46:03            E0NdbwboIWOy TRQX

9                600.0             09:03:32            110000NJE    CHIX

10               600.0             09:09:39            E0NdbwboJnGF TRQX

9                600.0             09:09:39            SRJP6SUBA3   XLON

9                600.0             09:09:39            SRJP6SUBA4   XLON

12               600.0             09:09:39            110000ORU    CHIX

8                600.0             09:15:59            110000Q32    CHIX

8                600.0             09:15:59            110000Q33    CHIX

37               600.0             09:15:59            110000Q34    CHIX

7                599.0             09:15:59            SRJP6SUCOH   XLON

20               599.0             09:15:59            110000Q39    CHIX

16               599.0             09:15:59            010000IMX    BATE

16               599.0             09:15:59            E0NdbwboK6CK TRQX

15               599.0             09:15:59            010000IMY    BATE

19               599.0             09:15:59            110000Q3A    CHIX

14               599.0             09:15:59            E0NdbwboK6CM TRQX

11               599.0             09:15:59            0703109400052AQXE
                                                       03

11               599.0             09:15:59            0703109400052AQXE
                                                       04

28               599.5             09:15:59            110000Q3E    CHIX

13               599.0             09:15:59            E0NdbwboK6De TRQX

13               599.0             09:15:59            E0NdbwboK6De TRQX

13               599.0             09:15:59            E0NdbwboK6De TRQX

12               598.0             09:15:59            SRJP6SUCOM   XLON

20               598.0             09:15:59            E0NdbwboK6Ek TRQX

13               598.0             09:18:56            E0NdbwboKErX TRQX

7                598.0             09:18:56            E0NdbwboKErZ TRQX

11               598.0             09:18:56            0703109400053AQXE
                                                       55

11               598.5             09:19:23            110000QUF    CHIX

62               598.5             09:19:23            110000QUF    CHIX

11               598.5             09:23:02            SRJP6SUCXL   XLON

20               598.5             09:23:02            SRJP6SUCXM   XLON

12               598.5             09:23:02            110000RDL    CHIX

18               598.5             09:23:02            110000RDM    CHIX

66               599.0             09:23:02            110000RDN    CHIX

63               599.0             09:23:02            110000RDO    CHIX

35               599.0             09:32:24            110000SSJ    CHIX

64               600.5             09:57:45            110000WTI    CHIX

62               600.5             09:57:45            110000WTJ    CHIX

22               600.5             09:59:22            SRJP6SUD98   XLON

27               600.5             09:59:22            SRJP6SUD99   XLON

19               600.5             09:59:22            010000O1X    BATE

19               600.5             09:59:22            110000X88    CHIX

21               600.5             09:59:22            010000O1Y    BATE

12               600.5             09:59:22            110000X89    CHIX

27               602.0             10:27:39            010000R8M    BATE

23               602.0             10:27:39            010000R8N    BATE

15               602.0             10:27:39            1100011PU    CHIX

11               602.0             10:27:39            SRJP6SUE7D   XLON

9                602.0             10:27:39            1100011PU    CHIX

13               602.0             10:27:39            SRJP6SUE7E   XLON

26               602.0             10:27:39            1100011PW    CHIX

19               602.0             10:27:40            0703109400090AQXE
                                                       91

9                601.5             10:34:02            SRJP6SUFIX   XLON

10               601.5             10:34:02            SRJP6SUFIY   XLON

10               601.5             10:34:02            1100012WF    CHIX

17               601.5             10:34:02            E0NdbwboNUE5 TRQX

13               601.5             10:34:02            010000S1U    BATE

13               601.5             10:34:02            010000S1V    BATE

11               601.5             10:34:02            1100012WG    CHIX

16               601.5             10:34:02            E0NdbwboNUE7 TRQX

12               601.5             10:34:02            0703109400095AQXE
                                                       02

13               601.5             10:34:02            0703109400095AQXE
                                                       03

15               601.0             10:34:03            SRJP6SUFI1   XLON

14               601.0             10:34:03            SRJP6SUFI2   XLON

18               601.0             10:34:03            E0NdbwboNUIp TRQX

13               601.0             10:34:03            010000S22    BATE

7                601.0             10:34:03            1100012WN    CHIX

12               601.0             10:34:03            010000S23    BATE

18               601.0             10:34:03            E0NdbwboNUIr TRQX

14               601.0             10:34:12            SRJP6SUFJN   XLON

13               601.0             10:34:12            SRJP6SUFJO   XLON

8                600.5             10:34:47            11000130X    CHIX

8                600.5             10:34:47            11000130Y    CHIX

13               600.5             10:34:47            E0NdbwboNWWO TRQX

14               600.5             10:34:47            010000S5E    BATE

16               600.5             10:34:47            SRJP6SUFKK   XLON

12               600.5             10:34:47            010000S5F    BATE

12               600.5             10:34:47            E0NdbwboNWWQ TRQX

17               600.5             10:34:47            SRJP6SUFKL   XLON

14               600.5             10:34:47            0703109400095AQXE
                                                       40

12               600.5             10:34:47            0703109400095AQXE
                                                       41

63               601.0             10:34:47            0703109400095AQXE
                                                       42

9                599.5             10:34:58            SRJP6SUFKW   XLON

13               599.5             10:34:58            SRJP6SUFKX   XLON

9                599.5             10:34:58            11000131O    CHIX

11               599.5             10:34:58            010000S5Y    BATE

13               599.5             10:34:58            E0NdbwboNWyT TRQX

16               599.5             10:34:58            010000S5Z    BATE

8                599.5             10:34:58            11000131P    CHIX

14               599.5             10:34:58            E0NdbwboNWyV TRQX

11               599.5             10:35:31            SRJP6SUFMW   XLON

12               599.5             10:35:31            SRJP6SUFMX   XLON

7                599.5             10:35:47            E0NdbwboNZLh TRQX

56               600.0             10:35:47            SRJP6SUFM3   XLON

6                600.0             10:35:47            SRJP6SUFM3   XLON

60               600.0             10:35:47            SRJP6SUFM5   XLON

61               600.0             10:35:48            SRJP6SUFM6   XLON

63               600.0             10:35:48            SRJP6SUFM7   XLON

61               600.0             10:35:48            SRJP6SUFM8   XLON

64               601.0             10:48:56            SRJP6SUF7D   XLON

44               601.0             10:48:56            SRJP6SUF7E   XLON

21               601.0             10:48:56            SRJP6SUF7E   XLON

63               601.0             10:48:57            SRJP6SUF8G   XLON

24               601.0             10:48:57            SRJP6SUF8H   XLON

40               601.0             10:48:57            SRJP6SUF8H   XLON

60               601.0             10:48:57            SRJP6SUF8J   XLON

64               601.0             10:48:57            SRJP6SUF8K   XLON

36               601.0             10:48:57            SRJP6SUF8L   XLON

63               601.5             10:59:29            SRJP6SVGQP   XLON

19               601.5             10:59:29            SRJP6SVGQQ   XLON

45               601.5             10:59:29            SRJP6SVGQQ   XLON

42               601.5             10:59:29            SRJP6SVGQS   XLON

20               601.5             10:59:29            SRJP6SVGQS   XLON

16               601.5             10:59:29            0703109400107AQXE
                                                       88

15               601.5             10:59:29            0703109400107AQXE
                                                       88

17               601.5             10:59:29            0703109400107AQXE
                                                       88

30               601.0             10:59:33            SRJP6SVGQY   XLON

32               601.0             10:59:33            SRJP6SVGQZ   XLON

35               601.0             10:59:33            0703109400107AQXE
                                                       93

29               601.0             10:59:33            0703109400107AQXE
                                                       94

65               601.5             10:59:33            SRJP6SVGQ0   XLON

65               601.5             10:59:33            SRJP6SVGQ1   XLON

17               601.5             10:59:33            SRJP6SVGQ2   XLON

47               601.5             10:59:33            SRJP6SVGQ2   XLON

4                601.5             10:59:33            SRJP6SVGQ4   XLON

50               601.5             10:59:33            SRJP6SVGQ4   XLON

11               601.5             10:59:33            SRJP6SVGQ4   XLON

14               601.0             10:59:59            SRJP6SVGR9   XLON

15               601.0             10:59:59            SRJP6SVGRA   XLON

20               601.0             10:59:59            E0NdbwboOXOu TRQX

18               601.0             10:59:59            E0NdbwboOXOw TRQX

15               601.0             10:59:59            1100016V2    CHIX

16               601.0             10:59:59            1100016V3    CHIX

11               601.0             10:59:59            0703109400108AQXE
                                                       29

12               601.0             10:59:59            0703109400108AQXE
                                                       30

60               601.5             10:59:59            0703109400108AQXE
                                                       31

37               601.5             10:59:59            0703109400108AQXE
                                                       32

18               601.5             10:59:59            0703109400108AQXE
                                                       32

8                601.5             10:59:59            0703109400108AQXE
                                                       32

19               601.5             11:20:51            SRJP6SVHMY   XLON

21               601.5             11:20:51            SRJP6SVHMZ   XLON

24               601.5             11:20:51            110001A2G    CHIX

23               601.5             11:20:51            110001A2H    CHIX

6                601.5             11:20:51            0703109400121AQXE
                                                       73

1                601.5             11:20:51            0703109400121AQXE
                                                       73

11               601.5             11:20:51            0703109400121AQXE
                                                       73

7                601.5             11:20:51            0703109400121AQXE
                                                       76

12               601.5             11:20:51            0703109400121AQXE
                                                       76

61               601.5             11:20:55            110001A3O    CHIX

14               601.0             11:25:31            E0NdbwboPZs5 TRQX

12               601.0             11:25:31            E0NdbwboPZs9 TRQX

11               601.0             11:25:31            SRJP6SVHRP   XLON

7                601.0             11:25:31            110001AM5    CHIX

7                601.0             11:25:31            010000XNT    BATE

11               601.0             11:25:32            010000XNU    BATE

9                601.0             11:25:32            110001AM9    CHIX

11               601.0             11:25:32            SRJP6SVHRR   XLON

20               601.0             11:25:32            0703109400124AQXE
                                                       79

17               601.0             11:25:32            0703109400124AQXE
                                                       80

94               601.0             11:25:32            SRJP6SVHRU   XLON

28               601.0             11:25:32            SRJP6SVHRV   XLON

66               601.0             11:25:32            SRJP6SVHRV   XLON

17               600.0             11:25:32            110001AMK    CHIX

18               600.0             11:25:32            110001AML    CHIX

13               600.0             11:25:32            SRJP6SVHR6   XLON

14               600.0             11:25:32            SRJP6SVHR7   XLON

16               600.0             11:25:32            0703109400124AQXE
                                                       81

17               600.0             11:25:32            0703109400124AQXE
                                                       82

18               600.0             11:26:13            SRJP6SVHS0   XLON

17               600.0             11:26:13            SRJP6SVHS1   XLON

5                600.0             11:26:13            E0NdbwboPben TRQX

10               600.0             11:26:13            110001AR5    CHIX

9                600.0             11:26:13            110001AR6    CHIX

3                600.0             11:26:13            E0NdbwboPben TRQX

9                600.0             11:26:13            E0NdbwboPbew TRQX

12               600.0             11:26:13            0703109400125AQXE
                                                       08

10               600.0             11:26:13            0703109400125AQXE
                                                       09

63               601.0             11:27:13            SRJP6SVHUX   XLON

60               601.0             11:27:13            SRJP6SVHUY   XLON

62               601.0             11:27:13            SRJP6SVHUZ   XLON

64               601.0             11:27:13            SRJP6SVHU0   XLON

65               601.0             11:27:13            SRJP6SVHU1   XLON

65               601.0             11:27:13            SRJP6SVHU2   XLON

6                601.0             11:27:13            SRJP6SVHU3   XLON

80               605.5             11:58:17            110001F32    CHIX

129              605.5             11:58:17            110001F32    CHIX

84               605.5             11:58:17            110001F34    CHIX

11               606.5             11:59:03            SRJP6SVIRA   XLON

47               606.5             11:59:03            SRJP6SVIRA   XLON

122              606.5             11:59:03            SRJP6SVIRA   XLON

47               606.5             11:59:03            SRJP6SVIRA   XLON

60               605.5             11:59:13            SRJP6SVISG   XLON

71               605.5             11:59:13            SRJP6SVISH   XLON

88               605.5             11:59:13            110001F5Q    CHIX

67               605.5             11:59:13            110001F5R    CHIX

80               605.5             11:59:13            0703109400141AQXE
                                                       40

74               605.5             11:59:13            0703109400141AQXE
                                                       41

1                605.5             11:59:13            0703109400141AQXE
                                                       41

107              606.0             11:59:13            SRJP6SVISI   XLON

53               606.0             11:59:13            SRJP6SVISI   XLON

76               605.5             11:59:18            SRJP6SVISO   XLON

77               605.5             11:59:18            SRJP6SVISP   XLON

63               607.0             12:00:43            110001FDE    CHIX

64               607.0             12:00:43            110001FDF    CHIX

9                607.0             12:00:43            110001FDG    CHIX

52               607.0             12:00:43            110001FDG    CHIX

62               607.0             12:00:43            110001FDI    CHIX

46               607.0             12:00:43            110001FDJ    CHIX

52               606.0             12:00:44            110001FDN    CHIX

54               606.0             12:00:44            SRJP6SVIUP   XLON

44               606.0             12:00:44            110001FDO    CHIX

51               606.0             12:00:44            SRJP6SVIUQ   XLON

4                606.0             12:00:44            110001FDO    CHIX

41               606.0             12:00:44            0703109400142AQXE
                                                       57

34               606.0             12:00:44            0703109400142AQXE
                                                       58

60               606.5             12:00:45            SRJP6SVIUR   XLON

29               606.5             12:00:45            SRJP6SVIUS   XLON

33               606.5             12:00:45            SRJP6SVIUS   XLON

61               606.5             12:00:45            SRJP6SVIUU   XLON

60               606.5             12:09:46            SRJP6SVI1N   XLON

40               606.5             12:09:46            SRJP6SVI1O   XLON

18               605.5             12:09:46            0100011ZJ    BATE

12               605.5             12:09:46            SRJP6SVI1R   XLON

16               605.5             12:09:46            0100011ZK    BATE

12               605.5             12:09:46            SRJP6SVI1S   XLON

11               605.5             12:09:46            110001GG0    CHIX

11               605.5             12:09:46            110001GG1    CHIX

24               605.5             12:09:46            0703109400146AQXE
                                                       95

24               605.5             12:09:46            0703109400146AQXE
                                                       96

22               606.0             12:09:46            0703109400146AQXE
                                                       97

45               606.0             12:09:46            0703109400146AQXE
                                                       98

45               606.0             12:09:46            0703109400146AQXE
                                                       99

16               606.0             12:09:46            0703109400146AQXE
                                                       99

9                605.0             12:10:31            110001GJK    CHIX

13               605.0             12:10:31            01000121J    BATE

17               605.0             12:10:31            01000121K    BATE

9                605.0             12:10:31            110001GJL    CHIX

16               605.0             12:10:31            E0NdbwboR9BJ TRQX

10               605.0             12:10:31            SRJP6SVI19   XLON

13               605.0             12:10:31            E0NdbwboR9BL TRQX

9                605.0             12:10:31            SRJP6SVI1B   XLON

13               605.0             12:10:31            0703109400147AQXE
                                                       34

13               605.0             12:10:31            0703109400147AQXE
                                                       35

19               605.0             12:10:31            0703109400147AQXE
                                                       36

20               605.0             12:10:31            0703109400147AQXE
                                                       36

19               604.0             12:10:36            110001GKC    CHIX

19               604.0             12:10:36            SRJP6SVI2X   XLON

22               604.0             12:10:36            110001GKD    CHIX

23               604.0             12:10:36            SRJP6SVI2Y   XLON

33               604.0             12:10:36            E0NdbwboR9P1 TRQX

27               604.0             12:10:36            01000121W    BATE

28               604.0             12:10:36            01000121X    BATE

32               604.0             12:10:36            E0NdbwboR9P3 TRQX

121              604.5             12:10:36            SRJP6SVI2Z   XLON

4                604.5             12:10:36            SRJP6SVI2Z   XLON

122              604.5             12:10:41            SRJP6SVI22   XLON

77               604.5             12:10:41            SRJP6SVI23   XLON

52               604.5             12:10:41            SRJP6SVI23   XLON

4                604.5             12:10:41            SRJP6SVI25   XLON

15               606.0             12:25:06            110001IGT    CHIX

15               606.0             12:25:06            110001IGU    CHIX

8                606.0             12:25:06            SRJP6SVJKV   XLON

8                606.0             12:25:06            SRJP6SVJKW   XLON

61               607.0             12:47:42            SRJP6SVJ85   XLON

61               607.0             12:47:42            SRJP6SVJ86   XLON

64               607.5             12:50:44            SRJP6SVJBY   XLON

23               607.5             12:50:44            SRJP6SVJBZ   XLON

39               607.5             12:50:44            SRJP6SVJBZ   XLON

63               607.5             12:50:44            SRJP6SVJB1   XLON

65               608.0             12:56:04            SRJP6SVKGT   XLON

7                608.0             12:56:04            SRJP6SVKGU   XLON

46               608.0             12:56:04            SRJP6SVKGU   XLON

12               608.0             12:56:04            SRJP6SVKGU   XLON

62               608.0             12:56:04            SRJP6SVKGX   XLON

47               608.0             12:56:04            SRJP6SVKGY   XLON

15               608.0             12:56:04            SRJP6SVKGY   XLON

63               608.0             12:56:04            SRJP6SVKG0   XLON

22               608.0             12:56:04            SRJP6SVKG1   XLON

41               608.0             12:56:04            SRJP6SVKG1   XLON

54               608.0             12:56:04            SRJP6SVKG3   XLON

8                608.0             12:56:04            SRJP6SVKG3   XLON

41               608.0             12:56:04            SRJP6SVKG5   XLON

23               608.0             12:56:04            SRJP6SVKG5   XLON

32               608.0             12:56:04            SRJP6SVKG7   XLON

33               608.0             12:56:04            SRJP6SVKG7   XLON

20               608.0             12:56:04            SRJP6SVKG9   XLON

40               608.0             12:56:04            SRJP6SVKG9   XLON

65               608.0             12:56:04            SRJP6SVKGB   XLON

51               608.0             12:56:04            SRJP6SVKGC   XLON

14               608.0             12:56:04            SRJP6SVKGC   XLON

43               608.0             12:56:04            SRJP6SVKGE   XLON

20               608.0             12:56:04            SRJP6SVKGE   XLON

29               608.0             12:56:04            SRJP6SVKHG   XLON

36               608.0             12:56:04            SRJP6SVKHG   XLON

62               608.0             12:56:04            SRJP6SVKHI   XLON

53               608.0             12:56:04            SRJP6SVKHJ   XLON

7                608.0             12:56:04            SRJP6SVKHJ   XLON

39               608.0             12:56:04            SRJP6SVKHL   XLON

23               608.0             12:56:04            SRJP6SVKHL   XLON

25               608.0             12:56:04            SRJP6SVKHN   XLON

36               608.0             12:56:04            SRJP6SVKHN   XLON

48               608.0             12:56:04            SRJP6SVKHP   XLON

17               608.0             12:56:04            SRJP6SVKHP   XLON

39               608.0             12:56:04            SRJP6SVKHR   XLON

24               608.0             12:56:04            SRJP6SVKHR   XLON

60               608.0             12:56:04            SRJP6SVKHT   XLON

63               608.0             12:56:08            SRJP6SVKHU   XLON

40               608.0             12:56:08            SRJP6SVKHV   XLON

26               609.0             12:57:19            SRJP6SVKLL   XLON

33               609.0             12:57:19            SRJP6SVKLL   XLON

65               609.0             12:57:20            SRJP6SVKLO   XLON

2                609.0             12:57:20            SRJP6SVKLP   XLON

64               608.5             12:57:20            SRJP6SVKLR   XLON

15               608.0             12:57:20            SRJP6SVKLT   XLON

18               608.0             12:57:20            E0NdbwboShg1 TRQX

16               608.0             12:57:20            0100016KL    BATE

11               608.0             12:57:20            110001MJD    CHIX

13               609.5             12:59:55            SRJP6SVKPO   XLON

51               609.5             12:59:55            SRJP6SVKPO   XLON

62               609.5             12:59:55            SRJP6SVKPQ   XLON

11               609.5             12:59:55            SRJP6SVKPR   XLON

50               609.5             12:59:55            SRJP6SVKPR   XLON

55               609.5             12:59:55            SRJP6SVKPT   XLON

8                609.5             12:59:55            SRJP6SVKPT   XLON

49               609.5             12:59:55            SRJP6SVKPV   XLON

16               609.5             12:59:55            SRJP6SVKPV   XLON

34               609.5             12:59:55            SRJP6SVKPX   XLON

30               609.5             12:59:55            SRJP6SVKPX   XLON

17               609.5             12:59:55            SRJP6SVKPZ   XLON

45               609.5             12:59:55            SRJP6SVKPZ   XLON

61               609.5             12:59:55            SRJP6SVKP1   XLON

56               609.5             12:59:55            SRJP6SVKP2   XLON

8                609.5             12:59:55            SRJP6SVKP2   XLON

63               609.5             12:59:55            SRJP6SVKP4   XLON

10               609.5             12:59:55            SRJP6SVKP5   XLON

46               609.5             12:59:55            SRJP6SVKP5   XLON

9                609.5             12:59:55            SRJP6SVKP5   XLON

43               609.5             12:59:55            SRJP6SVKP8   XLON

21               609.5             12:59:55            SRJP6SVKP8   XLON

31               609.5             12:59:55            SRJP6SVKPA   XLON

34               609.5             12:59:55            SRJP6SVKPA   XLON

15               609.5             12:59:55            SRJP6SVKPC   XLON

50               609.5             12:59:55            SRJP6SVKPC   XLON

49               609.5             12:59:55            SRJP6SVKPE   XLON

15               609.5             12:59:55            SRJP6SVKPE   XLON

65               609.5             12:59:55            SRJP6SVKQG   XLON

46               609.5             12:59:55            SRJP6SVKQH   XLON

17               609.5             12:59:55            SRJP6SVKQH   XLON

31               609.5             12:59:55            SRJP6SVKQJ   XLON

28               609.5             12:59:55            SRJP6SVKQJ   XLON

45               609.5             12:59:56            SRJP6SVKQN   XLON

19               609.5             12:59:56            SRJP6SVKQN   XLON

34               609.5             12:59:56            SRJP6SVKQP   XLON

27               609.5             12:59:56            SRJP6SVKQP   XLON

19               609.5             12:59:56            SRJP6SVKQR   XLON

46               609.5             12:59:56            SRJP6SVKQR   XLON

64               609.5             12:59:56            SRJP6SVKQT   XLON

17               609.5             12:59:56            SRJP6SVKQU   XLON

48               609.5             12:59:56            SRJP6SVKQU   XLON

60               609.5             12:59:56            SRJP6SVKQW   XLON

49               609.5             12:59:56            SRJP6SVKQX   XLON

15               609.5             12:59:56            SRJP6SVKQX   XLON

39               609.5             12:59:56            SRJP6SVKQZ   XLON

25               609.5             12:59:56            SRJP6SVKQZ   XLON

64               609.5             12:59:56            SRJP6SVKQ1   XLON

29               609.5             12:59:56            SRJP6SVKQ2   XLON

33               609.5             12:59:56            SRJP6SVKQ2   XLON

23               609.5             12:59:56            SRJP6SVKQ4   XLON

39               609.5             12:59:56            SRJP6SVKQ4   XLON

6                609.5             12:59:59            SRJP6SVKQ9   XLON

54               609.5             12:59:59            SRJP6SVKQ9   XLON

27               609.5             13:00:00            SRJP6SVKQB   XLON

36               609.5             13:00:00            SRJP6SVKQB   XLON

60               609.5             13:00:03            SRJP6SVKRH   XLON

40               609.5             13:00:03            SRJP6SVKRI   XLON

21               608.5             13:00:05            E0NdbwboSp3n TRQX

18               608.5             13:00:05            E0NdbwboSp3p TRQX

14               608.5             13:00:05            SRJP6SVKRK   XLON

18               608.5             13:00:05            110001N1C    CHIX

20               608.5             13:00:05            110001N1D    CHIX

16               608.5             13:00:05            SRJP6SVKRL   XLON

7                608.5             13:00:05            0703109400172AQXE
                                                       36

8                608.5             13:00:05            0703109400172AQXE
                                                       37

15               609.0             13:00:05            E0NdbwboSp4e TRQX

15               609.0             13:00:05            E0NdbwboSp4e TRQX

16               609.0             13:00:05            E0NdbwboSp4e TRQX

9                608.0             13:00:06            110001N1T    CHIX

8                608.0             13:00:06            110001N1U    CHIX

13               608.0             13:00:06            E0NdbwboSp9G TRQX

14               608.0             13:00:06            0100016Z6    BATE

8                608.0             13:00:06            SRJP6SVKRU   XLON

14               608.0             13:00:06            0100016Z7    BATE

14               608.0             13:00:06            E0NdbwboSp9I TRQX

9                608.0             13:00:06            SRJP6SVKRV   XLON

7                608.0             13:00:15            110001N2F    CHIX

10               608.0             13:00:15            SRJP6SVKR1   XLON

9                608.0             13:00:55            SRJP6SVKTG   XLON

18               608.0             13:00:55            SRJP6SVKTH   XLON

11               608.0             13:00:55            110001N4N    CHIX

8                608.0             13:00:55            010001723    BATE

15               608.0             13:00:55            110001N4O    CHIX

7                608.0             13:01:05            01000173A    BATE

8                608.0             13:01:05            110001N5Q    CHIX

7                608.0             13:01:08            0703109400173AQXE
                                                       21

11               607.5             13:12:32            E0NdbwboTJvA TRQX

13               607.5             13:12:32            E0NdbwboTJvC TRQX

16               607.5             13:12:32            SRJP6SVK8E   XLON

12               607.5             13:12:32            0100018HM    BATE

13               607.5             13:12:32            0100018HN    BATE

11               607.5             13:12:32            SRJP6SVK8F   XLON

12               607.5             13:12:32            110001P2O    CHIX

17               607.5             13:12:32            110001P2P    CHIX

9                607.5             13:12:32            0703109400179AQXE
                                                       23

11               607.5             13:12:32            0703109400179AQXE
                                                       24

9                607.0             13:16:12            SRJP6SVKF2   XLON

10               607.0             13:16:12            SRJP6SVKF3   XLON

13               607.0             13:20:15            E0NdbwboTelO TRQX

2                607.0             13:20:15            E0NdbwboTelO TRQX

12               607.0             13:20:15            110001Q9Z    CHIX

12               607.0             13:20:15            0100019BL    BATE

13               607.0             13:20:15            0100019BM    BATE

12               607.0             13:20:15            110001QA0    CHIX

14               607.0             13:20:15            E0NdbwboTelU TRQX

12               607.0             13:20:15            0703109400183AQXE
                                                       63

13               607.0             13:20:15            0703109400183AQXE
                                                       64

34               607.5             13:20:15            0703109400183AQXE
                                                       65

11               607.5             13:20:15            0703109400183AQXE
                                                       65

16               607.5             13:20:15            0703109400183AQXE
                                                       65

11               607.5             13:20:15            0703109400183AQXE
                                                       68

34               607.5             13:20:15            0703109400183AQXE
                                                       68

14               607.0             13:20:34            SRJP6SVLKN   XLON

14               607.0             13:20:34            SRJP6SVLKO   XLON

12               607.0             13:21:16            SRJP6SVLK6   XLON

1                607.0             13:21:16            SRJP6SVLK7   XLON

10               607.0             13:21:16            110001QGF    CHIX

10               607.0             13:21:16            110001QGG    CHIX

10               607.0             13:21:16            SRJP6SVLK7   XLON

1                607.0             13:21:16            0100019GL    BATE

10               607.0             13:22:00            0100019NX    BATE

9                607.0             13:22:00            0100019NY    BATE

1                607.0             13:22:00            SRJP6SVLMZ   XLON

6                607.0             13:22:00            SRJP6SVLMZ   XLON

8                607.0             13:22:00            SRJP6SVLM1   XLON

7                607.0             13:22:00            0703109400185AQXE
                                                       19

8                607.0             13:22:00            0703109400185AQXE
                                                       20

11               606.5             13:22:11            SRJP6SVLNR   XLON

11               606.5             13:22:11            SRJP6SVLNS   XLON

2                606.5             13:22:11            E0NdbwboTlhN TRQX

19               606.5             13:22:11            0100019QD    BATE

18               606.5             13:22:11            0100019QE    BATE

9                606.5             13:22:11            110001QSS    CHIX

9                606.5             13:22:11            E0NdbwboTlhN TRQX

9                606.5             13:22:11            110001QST    CHIX

1                606.5             13:22:11            E0NdbwboTlhS TRQX

2                606.5             13:22:11            E0NdbwboTlhS TRQX

9                606.5             13:22:11            E0NdbwboTlhS TRQX

1                606.5             13:22:11            0703109400185AQXE
                                                       48

2                606.5             13:22:11            0703109400185AQXE
                                                       48

11               606.5             13:22:21            SRJP6SVLOR   XLON

14               606.5             13:22:21            SRJP6SVLOS   XLON

18               606.5             13:22:21            0703109400185AQXE
                                                       74

17               606.5             13:22:21            0703109400185AQXE
                                                       74

18               606.5             13:22:21            0703109400185AQXE
                                                       74

34               606.5             13:22:41            SRJP6SVLO4   XLON

33               606.5             13:22:41            SRJP6SVLO5   XLON

32               606.5             13:22:41            0703109400185AQXE
                                                       95

31               606.5             13:22:41            0703109400185AQXE
                                                       96

25               607.0             13:30:01            SRJP6SVLZD   XLON

38               607.0             13:30:01            0703109400191AQXE
                                                       79

9                607.0             13:44:06            SRJP6SVM7L   XLON

34               607.0             13:44:06            SRJP6SVM7M   XLON

10               607.0             13:44:06            E0NdbwboVBJM TRQX

20               607.0             13:44:06            110001X1G    CHIX

9                607.0             13:44:06            010001DWE    BATE

34               607.0             13:44:06            010001DWF    BATE

62               607.0             13:44:06            110001X1H    CHIX

36               607.0             13:44:06            E0NdbwboVBJO TRQX

14               607.0             13:44:06            0703109400203AQXE
                                                       23

49               607.0             13:44:06            0703109400203AQXE
                                                       24

64               607.5             13:44:06            0703109400203AQXE
                                                       25

64               607.5             13:44:06            0703109400203AQXE
                                                       26

15               610.0             14:06:44            SRJP6SVO2N   XLON

49               610.0             14:06:44            SRJP6SVO2N   XLON

30               610.0             14:06:44            SRJP6SVO2Q   XLON

62               609.5             14:06:44            SRJP6SVO2V   XLON

65               609.5             14:06:44            SRJP6SVO2W   XLON

8                609.0             14:07:29            E0NdbwboWS7N TRQX

8                609.0             14:07:29            E0NdbwboWS7P TRQX

13               609.0             14:07:29            SRJP6SVO5L   XLON

14               609.0             14:07:29            SRJP6SVO5M   XLON

56               610.0             14:10:56            1100022N0    CHIX

9                610.0             14:10:57            1100022N0    CHIX

64               610.0             14:10:57            1100022N2    CHIX

61               610.0             14:10:57            1100022N3    CHIX

37               610.0             14:10:57            1100022N4    CHIX

26               610.0             14:10:57            1100022N4    CHIX

63               610.0             14:10:57            1100022N6    CHIX

64               610.0             14:10:57            1100022N7    CHIX

53               610.0             14:10:57            1100022N8    CHIX

60               609.5             14:13:26            SRJP6SVPGD   XLON

65               609.5             14:13:26            SRJP6SVPGE   XLON

1                609.5             14:13:26            11000237J    CHIX

58               609.5             14:13:26            11000237K    CHIX

1                610.0             14:21:20            E0NdbwboX8KO TRQX

155              610.0             14:24:17            SRJP6SVP9K   XLON

45               610.0             14:24:17            SRJP6SVP9L   XLON

12               609.5             14:25:07            SRJP6SVPEV   XLON

19               609.5             14:25:07            E0NdbwboXKzE TRQX

19               609.5             14:25:07            E0NdbwboXKzG TRQX

12               609.5             14:25:07            SRJP6SVPEW   XLON

12               609.5             14:25:07            1100025V1    CHIX

12               609.5             14:25:07            1100025V2    CHIX

125              609.5             14:25:07            E0NdbwboXKzl TRQX

63               610.0             14:25:07            SRJP6SVPEX   XLON

7                610.0             14:25:07            1100025V3    CHIX

52               610.0             14:25:07            1100025V3    CHIX

62               611.5             14:32:49            SRJP6SVQ8U   XLON

65               611.5             14:32:50            SRJP6SVQ8V   XLON

63               611.5             14:32:50            SRJP6SVQ8W   XLON

12               611.5             14:32:50            SRJP6SVQ8Z   XLON

48               611.5             14:32:50            SRJP6SVQ8Z   XLON

9                611.5             14:32:50            SRJP6SVQ81   XLON

51               611.5             14:32:50            SRJP6SVQ81   XLON

6                611.5             14:32:50            SRJP6SVQ83   XLON

50               611.5             14:32:50            SRJP6SVQ83   XLON

7                611.5             14:32:50            SRJP6SVQ83   XLON

62               611.5             14:32:50            SRJP6SVQ86   XLON

17               611.5             14:32:50            SRJP6SVQ87   XLON

46               611.5             14:32:50            SRJP6SVQ87   XLON

60               611.5             14:32:50            SRJP6SVQ89   XLON

5                611.5             14:32:50            SRJP6SVQ8A   XLON

53               611.5             14:33:38            SRJP6SVQC4   XLON

62               611.5             14:33:38            SRJP6SVQC5   XLON

70               611.5             14:33:38            1100029OO    CHIX

63               611.5             14:33:38            1100029OP    CHIX

26               611.5             14:36:02            110002ASL    CHIX

22               611.5             14:36:02            110002ASM    CHIX

14               611.5             14:36:02            SRJP6SVROU   XLON

15               611.5             14:36:02            SRJP6SVROV   XLON

7                612.0             14:42:44            110002D2T    CHIX

13               612.0             14:42:44            010001OUP    BATE

11               612.0             14:42:44            010001OUQ    BATE

10               612.0             14:42:44            0703109400256AQXE
                                                       20

7                612.0             14:42:44            0703109400256AQXE
                                                       21

14               611.5             14:45:44            SRJP6SVSSA   XLON

14               611.5             14:45:44            SRJP6SVSSB   XLON

14               611.5             14:45:44            110002E2A    CHIX

20               611.5             14:45:44            010001PIU    BATE

18               611.5             14:45:44            010001PIV    BATE

14               611.5             14:45:44            110002E2B    CHIX

14               611.5             14:47:00            0703109400261AQXE
                                                       09

14               611.5             14:47:00            0703109400261AQXE
                                                       10

63               612.0             14:47:28            110002ELX    CHIX

55               612.0             14:47:28            110002ELY    CHIX

7                612.0             14:47:28            110002ELY    CHIX

60               612.0             14:47:28            110002EM1    CHIX

65               612.0             14:47:28            110002EM2    CHIX

63               612.0             14:47:28            110002EM3    CHIX

3                612.0             14:47:28            110002EM4    CHIX

59               612.0             14:47:28            110002EM4    CHIX

60               612.0             14:47:28            110002EM6    CHIX

65               612.0             14:47:28            110002EM7    CHIX

63               612.0             14:47:28            110002EM8    CHIX

65               612.0             14:47:28            110002EMA    CHIX

28               612.0             14:47:28            110002EMB    CHIX

37               612.0             14:47:28            110002EMB    CHIX

38               612.0             14:47:28            110002EMD    CHIX

12               611.5             14:50:07            010001QM8    BATE

11               611.5             14:50:07            010001QM9    BATE

16               611.5             14:50:07            E0NdbwboZ0uA TRQX

9                611.5             14:50:07            SRJP6SVS3S   XLON

12               611.5             14:50:07            110002FII    CHIX

16               611.5             14:50:07            110002FIJ    CHIX

12               611.5             14:50:07            E0NdbwboZ0uC TRQX

10               611.5             14:50:07            SRJP6SVS3T   XLON

11               611.5             14:50:55            0703109400266AQXE
                                                       30

11               611.5             14:50:55            0703109400266AQXE
                                                       31

63               611.5             14:50:55            SRJP6SVS6Z   XLON

18               612.0             14:50:55            0703109400266AQXE
                                                       38

18               612.0             14:50:55            0703109400266AQXE
                                                       38

16               612.0             14:50:55            0703109400266AQXE
                                                       38

93               612.0             14:52:49            110002GRE    CHIX

60               612.0             14:52:49            110002GRF    CHIX

29               612.0             14:52:49            110002GRF    CHIX

63               612.0             14:52:49            SRJP6SVSDD   XLON

35               612.0             14:52:49            110002GRH    CHIX

5                612.0             14:52:49            SRJP6SVSDE   XLON

84               612.0             14:52:49            SRJP6SVSDE   XLON

16               612.0             14:52:49            SRJP6SVSEG   XLON

76               612.0             14:52:49            110002GRI    CHIX

94               612.0             14:53:23            SRJP6SVSE8   XLON

19               612.0             14:53:23            110002GZJ    CHIX

45               612.0             14:53:23            110002GZJ    CHIX

27               612.0             14:53:23            110002GZJ    CHIX

61               612.5             14:55:55            SRJP6SVTOK   XLON

65               612.5             14:55:55            SRJP6SVTOL   XLON

54               612.5             14:55:55            SRJP6SVTOM   XLON

11               612.5             14:55:55            SRJP6SVTOM   XLON

60               612.5             14:55:55            SRJP6SVTOQ   XLON

52               612.5             14:55:55            SRJP6SVTOR   XLON

11               612.5             14:55:55            SRJP6SVTOR   XLON

64               612.5             14:55:55            SRJP6SVTOT   XLON

47               612.5             14:55:55            SRJP6SVTOU   XLON

18               612.5             14:55:55            SRJP6SVTOU   XLON

60               612.5             14:55:55            SRJP6SVTOW   XLON

62               612.5             14:55:55            SRJP6SVTOX   XLON

58               612.5             14:55:55            SRJP6SVTOY   XLON

5                612.5             14:55:55            SRJP6SVTOY   XLON

52               612.5             14:55:55            SRJP6SVTO0   XLON

10               612.5             14:55:55            SRJP6SVTO0   XLON

37               612.5             14:55:55            SRJP6SVTO2   XLON

20               613.0             15:02:31            SRJP6SVTE3   XLON

20               613.0             15:02:31            SRJP6SVTE4   XLON

9                613.0             15:06:02            SRJP6SVUQJ   XLON

8                613.0             15:06:02            SRJP6SVUQK   XLON

9                613.0             15:06:02            110002M1D    CHIX

16               613.0             15:06:02            010001UZW    BATE

16               613.0             15:06:02            010001UZX    BATE

9                613.0             15:06:02            110002M1E    CHIX

11               613.0             15:06:02            0703109400289AQXE
                                                       99

11               613.0             15:06:02            0703109400290AQXE
                                                       00

64               613.0             15:06:02            SRJP6SVUQL   XLON

12               612.5             15:13:35            SRJP6SVUFR   XLON

1                612.5             15:13:35            SRJP6SVUFR   XLON

12               612.5             15:13:35            010001X3F    BATE

15               612.5             15:13:35            110002OTX    CHIX

17               612.5             15:13:35            010001X3G    BATE

13               612.5             15:13:35            110002OTY    CHIX

14               612.5             15:13:35            SRJP6SVUFT   XLON

22               612.5             15:13:35            0703109400300AQXE
                                                       63

21               612.5             15:13:35            0703109400300AQXE
                                                       64

65               613.5             15:13:42            SRJP6SVUF7   XLON

62               613.5             15:13:42            SRJP6SVUF8   XLON

64               613.5             15:13:42            SRJP6SVUF9   XLON

64               613.5             15:13:42            SRJP6SVUFA   XLON

61               613.5             15:13:42            SRJP6SVUFB   XLON

62               613.5             15:13:42            SRJP6SVUFC   XLON

55               613.5             15:13:42            SRJP6SVUFD   XLON

2                613.5             15:13:42            SRJP6SVUFD   XLON

6                613.5             15:13:42            SRJP6SVUFD   XLON

60               613.5             15:13:42            SRJP6SVVGG   XLON

48               613.5             15:13:42            SRJP6SVVGH   XLON

32               613.0             15:15:13            110002PDW    CHIX

31               613.0             15:15:13            110002PDX    CHIX

16               613.0             15:15:13            SRJP6SVVJS   XLON

16               613.0             15:15:13            SRJP6SVVJT   XLON

15               613.0             15:15:13            0703109400302AQXE
                                                       85

14               613.0             15:15:13            0703109400302AQXE
                                                       86

63               613.0             15:16:14            SRJP6SVVNI   XLON

16               612.5             15:26:08            0100020NS    BATE

18               612.5             15:26:08            0100020NT    BATE

9                612.5             15:26:08            SRJP6SVVC6   XLON

16               612.5             15:26:08            110002U9M    CHIX

19               612.5             15:26:08            E0NdbwbobNPQ TRQX

11               612.5             15:26:08            110002U9N    CHIX

20               612.5             15:26:08            E0NdbwbobNPS TRQX

10               612.5             15:26:08            SRJP6SVVC7   XLON

63               612.5             15:26:08            110002U9P    CHIX

13               612.0             15:29:08            E0NdbwbobZ6S TRQX

13               612.0             15:29:08            E0NdbwbobZ6U TRQX

8                612.0             15:29:08            SRJP6SVWI6   XLON

14               612.0             15:29:08            0100021JP    BATE

13               612.0             15:29:08            110002VHY    CHIX

12               612.0             15:29:08            0100021JQ    BATE

13               612.0             15:29:08            110002VHZ    CHIX

8                612.0             15:29:08            SRJP6SVWI7   XLON

16               612.0             15:29:08            0703109400322AQXE
                                                       69

16               612.0             15:29:08            0703109400322AQXE
                                                       70

34               612.5             15:29:08            0703109400322AQXE
                                                       71

27               612.5             15:29:08            0703109400322AQXE
                                                       71

8                611.5             15:29:08            110002VID    CHIX

9                611.5             15:29:08            110002VIE    CHIX

8                611.5             15:29:08            SRJP6SVWJM   XLON

8                611.5             15:29:08            SRJP6SVWJN   XLON

14               611.5             15:29:08            E0NdbwbobZ7X TRQX

14               611.5             15:29:08            0100021JS    BATE

13               611.5             15:29:08            0100021JT    BATE

13               611.5             15:29:08            E0NdbwbobZ7Z TRQX

20               611.5             15:29:08            0703109400322AQXE
                                                       73

19               611.5             15:29:08            0703109400322AQXE
                                                       74

34               612.0             15:29:08            0703109400322AQXE
                                                       75

18               612.0             15:29:08            0703109400322AQXE
                                                       75

6                612.5             15:29:08            0703109400322AQXE
                                                       75

58               612.0             15:29:08            0703109400322AQXE
                                                       78

3                612.0             15:29:08            0703109400322AQXE
                                                       78

4                612.0             15:29:08            0703109400322AQXE
                                                       80

34               612.0             15:29:09            0703109400322AQXE
                                                       81