Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

7 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:                                   |4 July 2025|
|____________________________________________________|___________|
|Aggregate number of ordinary shares purchased:      |18,105     |
|____________________________________________________|___________|
|Highest price paid per share (pence per share):569.5|614.5p     |
|____________________________________________________|___________|
|Lowest price paid per share (pence per share):      |609.0p     |
|____________________________________________________|___________|
|Volume weighted average price paid per share        |           |
|                                                    |611.3433p  |
|(pence per share)                                   |           |
|____________________________________________________|___________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,383,916 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 5,092,497 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 14,072,256 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

28               611.5             08:06:41            1100009MW    CHIX

29               611.5             08:06:41            1100009MX    CHIX

14               611.5             08:06:41            SRRLA823DI   XLON

13               611.5             08:06:41            SRRLA823DJ   XLON

22               611.5             08:06:41            0704109500007AQXE
                                                       26

23               611.5             08:06:41            0704109500007AQXE
                                                       27

12               610.5             08:06:41            SRRLA823DL   XLON

11               610.5             08:06:41            SRRLA823DM   XLON

17               610.5             08:06:41            1100009MZ    CHIX

16               610.5             08:06:41            1100009N0    CHIX

16               610.5             08:06:42            E0NeKu5jm7Kv TRQX

16               610.5             08:06:42            E0NeKu5jm7Kx TRQX

20               610.5             08:06:42            0704109500007AQXE
                                                       28

19               610.5             08:06:42            0704109500007AQXE
                                                       29

18               609.0             08:08:42            1100009WV    CHIX

17               609.0             08:08:42            1100009WW    CHIX

19               609.0             08:08:42            E0NeKu5jmFkK TRQX

13               609.0             08:08:42            SRRLA823FB   XLON

16               609.0             08:08:42            E0NeKu5jmFkM TRQX

12               609.0             08:08:42            SRRLA823FC   XLON

15               609.0             08:08:42            0704109500008AQXE
                                                       23

15               609.0             08:08:42            0704109500008AQXE
                                                       24

63               609.5             08:09:09            SRRLA824I4   XLON

59               609.5             08:09:09            SRRLA824I5   XLON

12               609.0             08:18:29            E0NeKu5jmwl9 TRQX

13               609.0             08:18:29            E0NeKu5jmwl9 TRQX

21               609.0             08:18:29            E0NeKu5jmwlE TRQX

12               609.0             08:18:29            SRRLA824Z3   XLON

15               609.0             08:18:29            110000B8M    CHIX

15               609.0             08:18:29            110000B8N    CHIX

14               609.0             08:18:29            SRRLA824Z4   XLON

11               609.0             08:18:29            0704109500012AQXE
                                                       86

13               609.0             08:18:29            0704109500012AQXE
                                                       87

23               610.0             08:18:29            110000B8O    CHIX

23               610.0             08:18:29            110000B8O    CHIX

17               610.0             08:18:29            110000B8O    CHIX

63               610.0             08:18:32            110000B8W    CHIX

37               610.0             08:18:32            110000B8X    CHIX

5                610.0             08:18:32            110000B8Z    CHIX

5                610.0             08:18:32            110000B8Z    CHIX

6                610.0             08:18:32            110000B8Z    CHIX

10               609.5             08:18:32            0704109500012AQXE
                                                       89

21               609.0             08:18:32            110000B97    CHIX

14               609.0             08:18:32            SRRLA824ZF   XLON

11               609.0             08:18:32            E0NeKu5jmwwf TRQX

13               609.0             08:18:32            0704109500012AQXE
                                                       90

11               609.5             08:18:32            0704109500012AQXE
                                                       91

32               609.5             08:18:32            0704109500012AQXE
                                                       91

32               609.5             08:18:32            0704109500012AQXE
                                                       93

17               609.5             08:18:32            0704109500012AQXE
                                                       94

32               609.5             08:18:32            0704109500012AQXE
                                                       95

27               609.5             08:18:32            0704109500012AQXE
                                                       96

32               609.5             08:18:32            0704109500012AQXE
                                                       97

15               609.0             08:18:34            SRRLA8240Q   XLON

14               609.0             08:18:34            SRRLA8240R   XLON

23               609.0             08:18:34            110000B9E    CHIX

23               609.0             08:18:34            110000B9F    CHIX

10               609.0             08:18:42            SRRLA8240W   XLON

10               609.0             08:18:42            SRRLA8240X   XLON

8                609.0             08:18:42            110000B9R    CHIX

8                609.0             08:18:42            110000B9S    CHIX

8                609.0             08:18:42            0704109500013AQXE
                                                       03

8                609.0             08:18:42            0704109500013AQXE
                                                       04

36               611.5             08:35:43            SRRLA825RE   XLON

34               611.5             08:35:43            SRRLA825RF   XLON

27               611.5             08:35:43            110000DBR    CHIX

25               611.5             08:35:43            110000DBS    CHIX

63               611.5             08:35:43            SRRLA825SH   XLON

59               611.5             08:35:43            110000DBT    CHIX

14               610.5             08:35:45            SRRLA825SI   XLON

16               610.5             08:35:45            SRRLA825SJ   XLON

29               610.5             08:35:45            E0NeKu5jnykM TRQX

26               610.5             08:35:45            E0NeKu5jnykO TRQX

17               610.5             08:35:45            110000DBY    CHIX

17               610.5             08:35:45            110000DBZ    CHIX

63               611.0             08:35:45            SRRLA825SK   XLON

57               611.0             08:35:45            SRRLA825SL   XLON

12               610.5             08:35:50            SRRLA825SO   XLON

14               610.5             08:35:50            SRRLA825SP   XLON

33               610.5             08:35:50            E0NeKu5jnyvw TRQX

16               610.5             08:35:50            110000DC2    CHIX

34               610.5             08:35:50            E0NeKu5jnyvy TRQX

15               610.5             08:35:50            110000DC3    CHIX

12               610.0             08:43:36            SRRLA8253D   XLON

2                610.0             08:43:36            SRRLA8253D   XLON

27               610.0             08:43:36            E0NeKu5joMaL TRQX

25               610.0             08:43:36            E0NeKu5joMaN TRQX

12               610.0             08:43:36            SRRLA8253F   XLON

18               610.0             08:43:36            0100008GE    BATE

7                610.0             08:43:36            110000E0M    CHIX

17               610.0             08:43:36            0100008GF    BATE

91               610.0             08:43:36            SRRLA8254G   XLON

91               610.0             08:43:36            E0NeKu5joMbJ TRQX

64               610.0             08:43:36            SRRLA8254H   XLON

26               610.0             08:43:36            SRRLA8254H   XLON

95               610.0             08:43:39            SRRLA8254K   XLON

88               610.0             08:43:39            110000E0Z    CHIX

59               610.0             08:44:01            SRRLA8255S   XLON

34               610.0             08:44:01            110000E1Y    CHIX

30               610.0             08:44:01            110000E1Y    CHIX

28               610.0             08:45:04            SRRLA82591   XLON

33               610.0             08:45:04            SRRLA82591   XLON

33               610.0             08:45:04            110000E6R    CHIX

27               610.0             08:45:04            SRRLA82593   XLON

1                611.0             08:55:41            01000097S    BATE

53               612.0             09:08:03            010000A6W    BATE

13               612.0             09:08:21            SRRLA826X2   XLON

13               612.0             09:08:21            SRRLA826X2   XLON

29               612.0             09:08:21            010000A87    BATE

26               612.0             09:08:21            010000A88    BATE

1                612.0             09:08:21            SRRLA826X2   XLON

1                612.0             09:08:21            SRRLA826X2   XLON

10               612.0             09:08:21            SRRLA826X6   XLON

22               612.0             09:08:21            SRRLA826X6   XLON

34               612.0             09:08:21            0704109500032AQXE
                                                       64

34               612.0             09:08:21            0704109500032AQXE
                                                       65

30               612.0             09:10:46            SRRLA8260J   XLON

29               612.0             09:10:46            SRRLA8260J   XLON

31               612.0             09:10:46            SRRLA8260L   XLON

16               611.5             09:11:27            010000AEZ    BATE

14               611.5             09:11:27            010000AF0    BATE

11               611.5             09:11:27            SRRLA8261N   XLON

23               611.5             09:11:27            E0NeKu5jpdA5 TRQX

21               611.5             09:11:27            E0NeKu5jpdA7 TRQX

10               611.5             09:11:27            SRRLA8261O   XLON

12               611.5             09:11:27            0704109500034AQXE
                                                       25

12               611.5             09:11:27            0704109500034AQXE
                                                       26

32               612.0             09:11:27            SRRLA8261P   XLON

27               612.0             09:11:27            SRRLA8261P   XLON

6                611.5             09:11:42            010000AFG    BATE

14               611.5             09:11:42            E0NeKu5jpdki TRQX

9                611.5             09:15:11            E0NeKu5jpne7 TRQX

8                611.5             09:15:11            010000AQD    BATE

1                611.5             09:15:11            SRRLA82653   XLON

13               611.5             09:15:11            SRRLA82654   XLON

10               611.5             09:15:11            0704109500035AQXE
                                                       70

60               611.5             09:15:11            SRRLA82655   XLON

60               611.5             09:15:11            SRRLA82656   XLON

2                611.5             09:15:11            SRRLA82656   XLON

63               611.5             09:15:11            SRRLA82658   XLON

2                611.5             09:15:11            SRRLA82659   XLON

64               612.0             09:15:11            SRRLA8265A   XLON

63               612.0             09:15:11            SRRLA8265B   XLON

62               612.0             09:15:11            SRRLA8265C   XLON

61               612.0             09:15:11            SRRLA8265D   XLON

4                612.0             09:15:11            SRRLA8265E   XLON

56               612.0             09:15:11            SRRLA8265E   XLON

16               611.5             09:16:10            SRRLA8268J   XLON

48               611.5             09:16:10            SRRLA8268J   XLON

62               611.5             09:16:10            0704109500036AQXE
                                                       33

2                611.5             09:16:10            SRRLA8268L   XLON

10               611.0             09:16:34            SRRLA8268S   XLON

12               611.0             09:16:34            SRRLA8268T   XLON

16               611.0             09:16:34            E0NeKu5jpt74 TRQX

14               611.0             09:16:34            E0NeKu5jpt76 TRQX

11               611.0             09:18:24            SRRLA826A9   XLON

12               611.0             09:18:24            SRRLA826AA   XLON

7                611.0             09:18:24            E0NeKu5jpySJ TRQX

8                611.0             09:18:24            E0NeKu5jpySL TRQX

7                611.0             09:18:24            010000B6I    BATE

7                611.0             09:18:24            010000B6J    BATE

7                611.0             09:18:24            0704109500037AQXE
                                                       29

8                611.0             09:18:24            0704109500037AQXE
                                                       30

21               611.0             09:32:19            E0NeKu5jqV7Z TRQX

20               611.0             09:32:19            E0NeKu5jqV7b TRQX

28               611.0             09:32:19            110000JHA    CHIX

20               611.0             09:32:19            010000CBE    BATE

19               611.0             09:32:19            010000CBF    BATE

27               611.0             09:32:19            110000JHB    CHIX

9                611.0             09:32:19            SRRLA827SU   XLON

10               611.0             09:32:19            SRRLA827SV   XLON

11               611.0             09:32:19            0704109500043AQXE
                                                       96

12               611.0             09:32:19            0704109500043AQXE
                                                       97

64               611.0             09:32:19            SRRLA827SW   XLON

64               611.0             09:32:19            110000JHC    CHIX

62               611.0             09:32:19            SRRLA827SX   XLON

62               611.5             09:32:20            SRRLA827SY   XLON

59               611.5             09:32:21            SRRLA827S0   XLON

35               611.5             09:32:21            SRRLA827S1   XLON

26               611.5             09:32:21            SRRLA827S1   XLON

63               611.5             09:32:25            SRRLA827S3   XLON

63               611.5             09:32:25            010000CBM    BATE

62               611.5             09:32:27            SRRLA827S4   XLON

60               611.5             09:32:27            SRRLA827S5   XLON

3                611.5             09:32:27            SRRLA827S5   XLON

62               611.5             09:32:27            010000CBW    BATE

48               611.5             09:32:33            SRRLA827SB   XLON

14               611.5             09:32:33            SRRLA827SB   XLON

60               611.5             09:32:33            SRRLA827SD   XLON

7                611.5             09:32:33            SRRLA827SE   XLON

42               611.5             09:32:33            SRRLA827SE   XLON

10               611.5             09:32:33            SRRLA827SE   XLON

39               611.5             09:32:33            SRRLA827TH   XLON

20               611.5             09:32:33            SRRLA827TH   XLON

59               611.5             09:32:33            SRRLA827TJ   XLON

41               611.5             09:32:33            SRRLA827TK   XLON

22               611.5             09:32:33            SRRLA827TK   XLON

28               611.5             09:32:33            SRRLA827TM   XLON

32               611.5             09:32:33            SRRLA827TM   XLON

18               611.5             09:32:33            SRRLA827TO   XLON

43               611.5             09:32:33            SRRLA827TO   XLON

38               611.5             09:32:33            SRRLA827TQ   XLON

26               611.5             09:32:33            SRRLA827TQ   XLON

61               611.0             09:32:33            E0NeKu5jqVjD TRQX

14               611.0             09:32:33            E0NeKu5jqVjK TRQX

23               611.5             09:32:33            SRRLA827TS   XLON

27               611.5             09:32:33            SRRLA827TS   XLON

65               611.5             09:32:33            SRRLA827TU   XLON

28               611.5             09:32:33            SRRLA827TV   XLON

31               611.5             09:32:33            SRRLA827TV   XLON

13               611.5             09:32:33            SRRLA827TX   XLON

43               611.5             09:32:33            SRRLA827TX   XLON

3                611.5             09:32:33            SRRLA827TX   XLON

43               611.5             09:32:33            SRRLA827T0   XLON

17               611.5             09:32:33            SRRLA827T0   XLON

64               611.5             09:32:33            SRRLA827T2   XLON

63               611.5             09:32:33            SRRLA827T3   XLON

57               611.5             09:32:33            SRRLA827T4   XLON

6                611.5             09:32:33            SRRLA827T4   XLON

42               611.5             09:32:33            SRRLA827T6   XLON

21               611.5             09:32:33            SRRLA827T6   XLON

29               611.5             09:32:33            SRRLA827T8   XLON

33               611.5             09:32:33            SRRLA827T8   XLON

15               611.5             09:32:33            SRRLA827TA   XLON

49               611.5             09:32:33            SRRLA827TA   XLON

25               611.5             09:32:33            SRRLA827TC   XLON

35               611.5             09:32:34            SRRLA827TC   XLON

60               611.5             09:32:34            SRRLA827TE   XLON

25               611.5             09:32:34            SRRLA827UG   XLON

34               611.5             09:32:34            SRRLA827UG   XLON

7                611.5             09:32:34            SRRLA827UI   XLON

47               611.5             09:32:34            SRRLA827UI   XLON

10               611.5             09:32:34            SRRLA827UI   XLON

64               611.5             09:32:34            010000CCK    BATE

61               611.5             09:32:34            E0NeKu5jqVjo TRQX

3                611.5             09:32:34            E0NeKu5jqVjq TRQX

20               611.5             09:32:34            E0NeKu5jqVjq TRQX

39               611.5             09:32:34            010000CCL    BATE

42               611.5             09:32:34            010000CCM    BATE

17               611.5             09:33:46            0704109500045AQXE
                                                       00

15               611.5             09:33:46            0704109500045AQXE
                                                       00

14               611.5             09:33:46            0704109500045AQXE
                                                       00

13               611.5             09:33:47            0704109500045AQXE
                                                       03

15               611.5             09:33:47            0704109500045AQXE
                                                       03

14               611.5             09:33:47            0704109500045AQXE
                                                       03

17               611.5             09:35:00            0704109500045AQXE
                                                       48

16               611.5             09:35:00            0704109500045AQXE
                                                       48

15               611.5             09:35:00            0704109500045AQXE
                                                       48

13               611.5             09:35:16            0704109500045AQXE
                                                       67

17               611.5             09:35:16            0704109500045AQXE
                                                       67

14               611.5             09:35:16            0704109500045AQXE
                                                       67

81               611.5             09:35:16            0704109500045AQXE
                                                       67

129              611.0             09:35:44            110000JZX    CHIX

24               611.0             09:35:44            110000JZY    CHIX

12               610.5             09:45:13            010000D9B    BATE

12               610.5             09:45:13            010000D9C    BATE

16               610.5             09:45:13            110000KTS    CHIX

12               610.5             09:45:13            E0NeKu5jr60W TRQX

24               610.5             09:45:13            SRRLA827AT   XLON

12               610.5             09:45:13            E0NeKu5jr60Y TRQX

16               610.5             09:45:13            110000KTT    CHIX

22               610.5             09:45:13            SRRLA827AU   XLON

63               610.5             09:45:18            SRRLA827A0   XLON

28               610.5             09:45:18            SRRLA827A1   XLON

11               610.5             09:48:16            SRRLA827FK   XLON

12               610.5             09:48:16            SRRLA827FL   XLON

20               610.5             09:48:16            110000L4K    CHIX

17               610.5             09:48:16            010000DGN    BATE

18               610.5             09:48:16            010000DGO    BATE

19               610.5             09:48:16            110000L4L    CHIX

12               610.5             09:51:00            110000LER    CHIX

13               610.5             09:51:00            110000LES    CHIX

62               610.5             09:51:00            SRRLA828IX   XLON

12               610.0             09:52:36            SRRLA828M7   XLON

13               610.0             09:52:36            SRRLA828M8   XLON

12               610.0             09:52:36            E0NeKu5jrQEC TRQX

15               610.0             09:52:36            110000LMA    CHIX

20               610.0             09:52:36            010000DUO    BATE

22               610.0             09:52:36            010000DUP    BATE

12               610.0             09:52:36            E0NeKu5jrQEE TRQX

17               610.0             09:52:36            110000LMB    CHIX

61               611.0             10:05:57            SRRLA8283O   XLON

14               611.0             10:06:41            SRRLA82837   XLON

15               611.0             10:06:41            SRRLA82838   XLON

3                611.0             10:16:05            SRRLA829I6   XLON

8                611.0             10:20:22            110000OI8    CHIX

8                611.0             10:20:22            110000OI9    CHIX

2                611.0             10:20:22            010000FUV    BATE

12               611.0             10:20:22            SRRLA829I6   XLON

7                611.0             10:20:22            010000FUV    BATE

15               611.0             10:20:22            SRRLA829PK   XLON

9                611.0             10:20:22            010000FUX    BATE

13               611.0             10:20:49            110000OJQ    CHIX

12               611.0             10:20:49            110000OJR    CHIX

62               611.0             10:20:49            SRRLA829P3   XLON

63               611.0             10:20:49            SRRLA829P4   XLON

59               611.0             10:20:49            110000OJW    CHIX

64               611.0             10:20:49            SRRLA829P5   XLON

60               611.0             10:20:49            110000OJX    CHIX

12               610.5             10:27:00            010000GA1    BATE

12               610.5             10:27:00            010000GA2    BATE

13               610.5             10:27:00            E0NeKu5jshw8 TRQX

1                610.5             10:27:00            110000P4X    CHIX

13               610.5             10:27:00            E0NeKu5jshwA TRQX

11               610.5             10:27:00            0704109500067AQXE
                                                       81

11               610.5             10:27:00            0704109500067AQXE
                                                       82

62               611.0             10:27:00            SRRLA8290T   XLON

38               611.0             10:27:00            SRRLA8290U   XLON

7                612.0             10:55:33            0704109500077AQXE
                                                       92

10               612.0             10:57:31            110000S4E    CHIX

10               612.0             10:57:31            110000S4F    CHIX

6                612.0             10:57:31            0704109500077AQXE
                                                       92

13               612.0             10:57:32            0704109500078AQXE
                                                       90

64               612.0             11:21:51            010000K6O    BATE

10               612.0             11:21:51            SRRLA82AF2   XLON

54               612.0             11:21:51            SRRLA82AF2   XLON

24               612.0             11:21:51            SRRLA82AF4   XLON

13               612.0             11:23:19            SRRLA82BG5   XLON

14               612.0             11:23:19            SRRLA82BG6   XLON

17               612.0             11:25:58            0704109500089AQXE
                                                       20

3                612.0             11:25:58            0704109500089AQXE
                                                       21

10               612.0             11:32:01            110000VAS    CHIX

9                612.0             11:32:01            010000KOX    BATE

7                612.0             11:32:01            010000KOY    BATE

14               612.0             11:32:01            SRRLA82BMW   XLON

11               612.0             11:32:01            SRRLA82BMX   XLON

12               612.0             11:32:01            0704109500089AQXE
                                                       21

12               612.0             11:32:01            0704109500091AQXE
                                                       19

11               611.5             11:44:11            SRRLA82BW3   XLON

13               611.5             11:44:11            E0NeKu5jvKIA TRQX

15               611.5             11:44:11            E0NeKu5jvKIC TRQX

10               611.5             11:44:11            SRRLA82BW4   XLON

16               611.5             11:44:11            110000WH1    CHIX

13               611.5             11:44:11            010000LGS    BATE

12               611.5             11:44:11            010000LGT    BATE

12               611.5             11:44:11            110000WH2    CHIX

12               611.5             11:44:11            0704109500095AQXE
                                                       27

11               611.5             11:44:11            0704109500095AQXE
                                                       28

52               612.0             11:44:11            010000LGW    BATE

35               611.0             11:44:24            SRRLA82BWA   XLON

6                611.0             11:44:24            SRRLA82BWA   XLON

51               611.0             11:44:24            SRRLA82BWA   XLON

19               611.0             11:44:24            SRRLA82BWD   XLON

9                611.0             11:44:33            SRRLA82BX5   XLON

18               611.0             11:44:33            SRRLA82BX5   XLON

66               611.0             11:44:33            SRRLA82BX5   XLON

44               611.0             11:45:26            SRRLA82BYY   XLON

21               611.0             11:45:26            SRRLA82BYY   XLON

62               611.0             11:45:26            SRRLA82BY0   XLON

5                611.0             11:45:26            SRRLA82BY1   XLON

60               611.0             11:45:26            SRRLA82BY1   XLON

15               611.0             11:45:26            SRRLA82BY3   XLON

18               610.5             11:48:37            010000LPM    BATE

28               610.5             11:48:37            E0NeKu5jvT0O TRQX

17               610.5             11:48:37            010000LPN    BATE

25               610.5             11:48:37            E0NeKu5jvT0Q TRQX

20               610.5             11:48:37            110000WSF    CHIX

14               610.5             11:48:37            SRRLA82B14   XLON

19               610.5             11:48:37            110000WSG    CHIX

18               610.5             11:48:37            SRRLA82B15   XLON

14               610.5             11:48:37            0704109500097AQXE
                                                       48

14               610.5             11:48:37            0704109500097AQXE
                                                       49

7                611.0             11:48:37            SRRLA82B16   XLON

56               611.0             11:48:37            SRRLA82B16   XLON

10               611.0             11:48:37            SRRLA82B18   XLON

55               611.0             11:48:37            SRRLA82B18   XLON

23               611.0             11:48:37            SRRLA82B1A   XLON

14               611.0             11:48:37            SRRLA82B1A   XLON

28               611.0             11:48:37            SRRLA82B1A   XLON

59               611.0             11:52:10            SRRLA82B7M   XLON

59               611.0             11:52:10            SRRLA82B7N   XLON

60               611.0             11:52:10            SRRLA82B7O   XLON

22               611.0             11:52:11            SRRLA82B7P   XLON

41               611.0             11:52:11            SRRLA82B7P   XLON

45               611.0             11:52:11            SRRLA82B7R   XLON

17               610.5             11:53:04            010000LYR    BATE

3                610.5             11:53:04            010000LYS    BATE

10               610.5             12:02:02            SRRLA82BFM   XLON

13               610.5             12:02:02            SRRLA82BFN   XLON

14               610.5             12:02:02            010000LYS    BATE

11               610.5             12:02:02            110000Y43    CHIX

13               610.5             12:02:02            E0NeKu5jvw76 TRQX

11               610.5             12:02:02            010000MM4    BATE

11               610.5             12:02:02            E0NeKu5jvw78 TRQX

10               610.5             12:02:02            110000Y44    CHIX

12               610.5             12:02:02            0704109500102AQXE
                                                       39

24               610.5             12:02:02            010000MM5    BATE

36               610.5             12:02:02            0704109500102AQXE
                                                       41

24               610.5             12:02:04            SRRLA82BFZ   XLON

68               610.5             12:02:04            SRRLA82BFZ   XLON

65               610.5             12:07:46            SRRLA82CNX   XLON

61               610.5             12:07:46            SRRLA82CNY   XLON

61               610.5             12:07:46            SRRLA82CNZ   XLON

13               610.5             12:07:46            SRRLA82CN0   XLON

49               610.5             12:07:46            SRRLA82CN0   XLON

61               610.5             12:07:46            110000YO1    CHIX

43               610.5             12:07:57            SRRLA82CN2   XLON

18               610.5             12:07:57            SRRLA82CN2   XLON

63               610.5             12:07:57            SRRLA82CN4   XLON

63               610.5             12:07:57            SRRLA82CN5   XLON

60               610.5             12:07:57            SRRLA82CN6   XLON

65               610.5             12:07:57            SRRLA82CN7   XLON

5                610.5             12:07:58            110000YO7    CHIX

24               610.5             12:07:58            SRRLA82CN8   XLON

22               610.5             12:07:58            SRRLA82CNA   XLON

25               610.5             12:07:58            SRRLA82CNB   XLON

25               610.5             12:07:58            E0NeKu5jwA0l TRQX

22               610.5             12:07:58            E0NeKu5jwA0n TRQX

13               610.5             12:07:58            010000MZZ    BATE

16               610.5             12:07:58            110000YO8    CHIX

12               610.5             12:07:58            010000N00    BATE

16               610.5             12:07:58            110000YO9    CHIX

22               610.5             12:07:58            0704109500104AQXE
                                                       83

22               610.5             12:07:58            0704109500104AQXE
                                                       84

61               610.0             12:08:01            SRRLA82CNE   XLON

59               610.0             12:08:01            SRRLA82CNF   XLON

5                610.0             12:08:01            SRRLA82CNF   XLON

65               610.0             12:08:01            SRRLA82COH   XLON

25               610.0             12:08:01            SRRLA82COI   XLON

35               610.0             12:08:01            SRRLA82COI   XLON

65               610.0             12:08:01            SRRLA82COK   XLON

55               610.0             12:08:01            SRRLA82COL   XLON

61               610.5             12:08:01            SRRLA82COM   XLON

63               610.5             12:08:02            SRRLA82CON   XLON

60               610.5             12:08:02            SRRLA82COO   XLON

16               610.5             12:08:02            SRRLA82COP   XLON

45               610.5             12:08:02            SRRLA82COP   XLON

50               610.5             12:08:02            SRRLA82COR   XLON

11               610.5             12:08:02            SRRLA82COR   XLON

9                610.0             12:25:16            010000O1Q    BATE

9                610.0             12:25:16            010000O1R    BATE

9                610.0             12:25:16            110001056    CHIX

11               610.0             12:25:16            SRRLA82C4B   XLON

20               610.0             12:25:16            E0NeKu5jwd8e TRQX

19               610.0             12:25:16            E0NeKu5jwd8g TRQX

9                610.0             12:25:16            110001057    CHIX

11               610.0             12:25:16            SRRLA82C4C   XLON

17               610.0             12:25:16            0704109500110AQXE
                                                       45

14               610.0             12:25:16            0704109500110AQXE
                                                       46

2                610.0             12:25:16            0704109500110AQXE
                                                       46

60               610.0             12:25:16            110001058    CHIX

12               609.5             12:30:32            010000OGI    BATE

13               609.5             12:30:32            010000OGJ    BATE

12               609.5             12:30:32            0704109500112AQXE
                                                       73

13               609.5             12:30:32            0704109500112AQXE
                                                       74

7                611.0             13:16:05            SRRLA82DB1   XLON

20               611.0             13:16:05            11000154Y    CHIX

18               611.0             13:16:05            010000RJQ    BATE

14               611.0             13:16:05            010000RJR    BATE

18               611.0             13:16:05            11000154Z    CHIX

63               611.0             13:16:05            110001556    CHIX

64               611.0             13:16:05            110001557    CHIX

60               611.0             13:16:05            110001558    CHIX

63               611.0             13:16:05            110001559    CHIX

5                611.0             13:16:05            11000155A    CHIX

22               610.5             13:17:15            E0NeKu5jyFSd TRQX

18               610.5             13:17:15            E0NeKu5jyFSf TRQX

11               610.5             13:17:15            SRRLA82DDX   XLON

20               610.5             13:17:15            010000ROI    BATE

9                610.5             13:17:15            1100015BD    CHIX

21               610.5             13:17:15            010000ROJ    BATE

9                610.5             13:17:15            1100015BE    CHIX

12               610.5             13:17:15            SRRLA82DDY   XLON

16               610.5             13:17:21            SRRLA82DDZ   XLON

32               610.5             13:17:21            SRRLA82DDZ   XLON

15               610.5             13:17:21            SRRLA82DDZ   XLON

46               610.5             13:17:21            SRRLA82DD2   XLON

91               610.5             13:28:38            SRRLA82EOI   XLON

34               610.5             13:28:38            SRRLA82EOJ   XLON

64               610.5             13:28:38            1100016CX    CHIX

75               610.5             13:28:38            SRRLA82EOK   XLON

16               610.5             13:28:38            SRRLA82EOK   XLON

32               610.5             13:28:38            1100016CY    CHIX

34               610.5             13:28:39            1100016CY    CHIX

31               610.5             13:28:39            SRRLA82EOM   XLON

89               610.5             13:28:39            1100016D0    CHIX

84               610.5             13:28:42            SRRLA82EOR   XLON

14               610.5             13:28:42            SRRLA82EOR   XLON

10               610.0             13:28:42            SRRLA82EOT   XLON

11               610.0             13:28:42            SRRLA82EOU   XLON

97               610.5             13:28:42            SRRLA82EOX   XLON

89               610.5             13:28:45            E0NeKu5jycEx TRQX

31               610.5             13:28:45            E0NeKu5jycEz TRQX

64               610.5             13:29:48            E0NeKu5jydzF TRQX

63               610.5             13:29:48            E0NeKu5jydzH TRQX

61               610.5             13:29:48            E0NeKu5jydzL TRQX

64               610.5             13:29:48            E0NeKu5jydzN TRQX

60               610.5             13:29:48            010000SGS    BATE

63               610.5             13:29:48            E0NeKu5jydzQ TRQX

60               610.5             13:29:48            010000SGT    BATE

60               610.5             13:29:48            E0NeKu5jydzT TRQX

1                610.5             13:29:48            010000SGU    BATE

28               610.5             13:29:48            010000SGV    BATE

12               610.0             13:38:51            E0NeKu5jywKG TRQX

8                610.0             13:38:51            E0NeKu5jywKI TRQX

13               610.0             13:50:54            SRRLA82E5N   XLON

16               610.0             13:50:54            SRRLA82E5O   XLON

4                610.0             13:50:54            E0NeKu5jywKI TRQX

9                610.0             13:50:54            1100018L4    CHIX

19               610.0             13:50:54            010000TZ9    BATE

13               610.0             13:50:54            010000TZA    BATE

12               610.0             13:50:54            1100018L5    CHIX

16               609.5             13:50:56            E0NeKu5jzLOf TRQX

20               609.5             13:50:56            SRRLA82E51   XLON

15               609.5             13:50:56            E0NeKu5jzLOh TRQX

23               609.5             13:50:56            SRRLA82E52   XLON

8                610.5             14:05:08            110001AAI    CHIX

19               610.5             14:05:08            E0NeKu5jzq1P TRQX

19               610.5             14:05:08            E0NeKu5jzq1R TRQX

7                610.5             14:05:08            110001AAJ    CHIX

13               610.5             14:05:08            010000V5I    BATE

12               610.5             14:05:08            010000V5J    BATE

16               610.5             14:05:08            0704109500159AQXE
                                                       69

14               610.5             14:05:08            0704109500159AQXE
                                                       70

63               610.5             14:05:08            110001AAL    CHIX

33               610.5             14:05:08            110001AAM    CHIX

28               610.5             14:05:08            110001AAM    CHIX

60               610.5             14:05:08            110001AAO    CHIX

59               610.5             14:05:08            110001AAP    CHIX

60               610.5             14:05:08            E0NeKu5jzq20 TRQX

2                610.5             14:05:08            110001AAQ    CHIX

41               610.5             14:05:08            110001AAR    CHIX

20               610.5             14:05:08            0704109500159AQXE
                                                       71

10               610.0             14:11:55            0704109500163AQXE
                                                       76

6                610.0             14:11:55            0704109500163AQXE
                                                       77

10               611.5             14:28:53            SRRLA82FDC   XLON

11               611.5             14:28:53            SRRLA82FDD   XLON

8                611.5             14:28:53            0704109500173AQXE
                                                       70

5                611.5             14:28:53            0704109500173AQXE
                                                       71

11               611.5             14:33:16            010000Y4U    BATE

9                611.5             14:33:16            010000Y4V    BATE

26               612.0             14:39:45            SRRLA83GSV   XLON

33               612.0             14:39:45            SRRLA83GSV   XLON

60               612.0             14:39:45            110001FMV    CHIX

64               612.0             14:39:45            SRRLA83GS2   XLON

19               612.0             14:39:45            110001FMW    CHIX

45               612.0             14:39:45            110001FMW    CHIX

60               612.0             14:39:45            110001FMY    CHIX

14               613.5             14:55:50            E0NeKu5k20eN TRQX

6                613.5             14:55:50            E0NeKu5k20eP TRQX

9                613.5             14:58:56            E0NeKu5k20eP TRQX

10               613.5             14:58:56            E0NeKu5k2A7D TRQX

14               613.5             14:58:56            0100011N0    BATE

64               614.0             14:58:56            SRRLA83GFM   XLON

12               613.5             15:07:02            0704109500200AQXE
                                                       70

8                613.5             15:07:02            0704109500200AQXE
                                                       71

64               614.5             15:10:44            110001LY0    CHIX

52               614.5             15:10:44            110001LY1    CHIX

11               614.5             15:10:44            110001LY1    CHIX

62               614.5             15:10:44            110001LY3    CHIX

62               614.5             15:10:44            110001LY4    CHIX

41               614.5             15:10:44            110001LY5    CHIX

18               614.5             15:10:44            110001LY5    CHIX

48               614.5             15:10:44            110001LY7    CHIX

11               614.5             15:10:44            110001LY7    CHIX

64               614.5             15:10:44            110001LY9    CHIX

62               614.5             15:10:44            110001LYA    CHIX

43               614.5             15:10:44            110001LYB    CHIX

62               614.0             15:10:47            SRRLA83HU1   XLON

35               614.0             15:10:47            SRRLA83HU2   XLON

11               613.5             15:13:56            110001MEN    CHIX

11               613.5             15:13:56            110001MEO    CHIX

18               613.5             15:13:56            SRRLA83HYM   XLON

9                613.5             15:13:56            SRRLA83HYN   XLON

2                613.5             15:13:56            0704109500200AQXE
                                                       71

8                613.5             15:13:56            0704109500205AQXE
                                                       88

61               614.0             15:13:56            E0NeKu5k2pcT TRQX

11               613.5             15:14:15            110001MH2    CHIX

9                613.5             15:14:15            110001MH3    CHIX

7                613.5             15:14:26            SRRLA83HY9   XLON

10               613.5             15:14:26            0100013GR    BATE

8                613.5             15:14:26            0100013GS    BATE

18               613.0             15:22:56            0100014BM    BATE

15               613.0             15:22:56            0100014BN    BATE

10               613.0             15:22:56            0704109500212AQXE
                                                       04

10               613.0             15:22:56            0704109500212AQXE
                                                       05

61               613.5             15:22:56            SRRLA83H74   XLON

30               614.5             15:33:01            SRRLA83IKI   XLON

29               614.5             15:33:01            SRRLA83IKI   XLON

13               614.0             15:33:05            E0NeKu5k3VjK TRQX

11               614.0             15:33:05            E0NeKu5k3VjM TRQX

59               614.5             15:33:05            SRRLA83IKM   XLON

14               614.0             15:33:07            0100015FP    BATE

11               614.0             15:33:07            0100015FQ    BATE

12               614.0             15:33:07            110001P6Z    CHIX

12               614.0             15:33:07            110001P70    CHIX

61               614.5             15:33:07            SRRLA83IKP   XLON

22               614.5             15:33:07            SRRLA83IKQ   XLON

37               614.5             15:33:07            SRRLA83IKQ   XLON

27               614.5             15:35:01            SRRLA83IMM   XLON

102              614.5             15:35:01            SRRLA83IMM   XLON

27               614.5             15:35:01            SRRLA83IMO   XLON

17               614.0             15:35:01            0100015MT    BATE

14               614.0             15:35:01            SRRLA83IMT   XLON

12               614.0             15:35:45            SRRLA83INQ   XLON

16               614.0             15:35:45            110001PLG    CHIX

3                614.0             15:35:45            SRRLA83INQ   XLON

10               614.0             15:35:45            SRRLA83INS   XLON

15               614.0             15:35:45            E0NeKu5k3az6 TRQX

18               614.0             15:35:45            0100015QW    BATE

9                614.0             15:35:45            0100015QX    BATE

9                614.0             15:35:45            E0NeKu5k3az8 TRQX

18               613.5             15:35:47            0100015R6    BATE

22               613.5             15:38:07            SRRLA83IPB   XLON

25               613.5             15:38:07            SRRLA83IPC   XLON

38               613.5             15:38:07            E0NeKu5k3fre TRQX

7                613.5             15:38:07            E0NeKu5k3frg TRQX

11               613.5             15:38:50            SRRLA83IQE   XLON

13               613.5             15:38:50            SRRLA83IQF   XLON

15               613.5             15:38:50            010001647    BATE

26               613.5             15:38:50            010001648    BATE

12               613.5             15:38:50            E0NeKu5k3hpC TRQX

24               613.5             15:38:50            E0NeKu5k3hpE TRQX

12               613.5             15:38:50            110001Q53    CHIX

20               613.5             15:38:50            110001Q54    CHIX

10               613.5             15:38:50            SRRLA83IQF   XLON

3                613.5             15:38:50            110001Q54    CHIX

17               613.0             15:39:29            E0NeKu5k3j7m TRQX

15               613.0             15:39:29            01000166F    BATE

14               613.0             15:39:29            01000166G    BATE

14               613.0             15:39:29            E0NeKu5k3j7o TRQX

7                613.0             15:39:29            SRRLA83IR7   XLON

7                613.0             15:39:29            SRRLA83IR8   XLON

14               613.0             15:39:29            0704109500221AQXE
                                                       80

16               613.0             15:39:29            0704109500221AQXE
                                                       81

9                613.0             15:39:41            0704109500222AQXE
                                                       08

8                613.0             15:39:41            0704109500222AQXE
                                                       09

6                613.0             15:56:44            110001T1J    CHIX

10               613.0             15:56:44            110001T1J    CHIX

7                613.0             15:56:44            E0NeKu5k4LE8 TRQX

22               613.0             15:56:44            01000188D    BATE

10               613.0             15:56:44            SRRLA83IBT   XLON

20               613.0             15:56:44            01000188E    BATE

7                613.0             15:56:44            E0NeKu5k4LEA TRQX

15               613.0             15:56:44            110001T1L    CHIX

10               613.0             15:56:44            SRRLA83IBU   XLON

7                613.0             15:56:44            0704109500231AQXE
                                                       80

7                613.0             15:56:44            0704109500231AQXE
                                                       81

12               612.5             15:57:37            SRRLA83ICS   XLON

13               612.5             15:57:37            SRRLA83ICT   XLON

16               612.5             15:57:38            E0NeKu5k4NAR TRQX

17               612.5             15:57:38            E0NeKu5k4NAT TRQX

62               613.0             15:57:38            SRRLA83ICU   XLON

19               613.5             16:04:45            E0NeKu5k4cX3 TRQX

19               613.5             16:04:45            E0NeKu5k4cX5 TRQX

10               613.5             16:04:45            SRRLA83JNO   XLON

10               613.5             16:04:45            SRRLA83JNP   XLON

10               613.5             16:04:45            0704109500237AQXE
                                                       25

9                613.5             16:04:45            0704109500237AQXE
                                                       26

14               613.5             16:04:46            0100019CO    BATE

1                613.5             16:04:46            0100019CO    BATE

11               613.5             16:04:46            0100019CQ    BATE

11               613.5             16:05:12            E0NeKu5k4dUT TRQX

12               613.5             16:05:12            E0NeKu5k4dUV TRQX

4                613.0             16:10:07            010001A4D    BATE

32               613.0             16:13:27            SRRLA83J6A   XLON

3                613.0             16:14:43            SRRLA83J6A   XLON

36               613.0             16:14:43            SRRLA83JAV   XLON

26               613.0             16:14:43            E0NeKu5k50nh TRQX

22               613.0             16:14:43            110001WTL    CHIX

24               613.0             16:14:43            E0NeKu5k50nj TRQX

22               613.0             16:14:43            110001WTM    CHIX

15               613.0             16:14:43            010001A4D    BATE

14               613.0             16:14:43            010001B1H    BATE

25               613.0             16:14:43            0704109500245AQXE
                                                       20

24               613.0             16:14:43            0704109500245AQXE
                                                       21

13               613.0             16:14:53            SRRLA83JAF   XLON

12               613.0             16:14:53            SRRLA83JAF   XLON

21               613.0             16:14:53            E0NeKu5k51PK TRQX

15               613.0             16:14:53            110001WVZ    CHIX

12               613.0             16:14:53            010001B2Q    BATE

20               613.0             16:14:53            E0NeKu5k51PM TRQX

15               613.0             16:14:53            110001WW0    CHIX

27               613.0             16:14:53            SRRLA83JBH   XLON

5                613.0             16:14:53            010001B2Q    BATE

17               613.0             16:14:53            010001B2S    BATE

16               613.0             16:14:53            0704109500245AQXE
                                                       43

13               613.0             16:14:53            0704109500245AQXE
                                                       44

3                613.0             16:14:53            0704109500245AQXE
                                                       44

11               612.5             16:15:47            SRRLA83JFO   XLON

13               612.5             16:15:47            SRRLA83JFP   XLON

22               612.5             16:15:47            010001BBR    BATE

11               612.5             16:15:47            110001X7W    CHIX

19               612.5             16:15:47            E0NeKu5k54j3 TRQX

23               612.5             16:15:47            010001BBS    BATE

19               612.5             16:15:47            E0NeKu5k54j5 TRQX

13               612.5             16:15:47            110001X7X    CHIX

26               612.5             16:15:47            0704109500246AQXE
                                                       23

27               612.5             16:15:47            0704109500246AQXE
                                                       24

34               612.0             16:15:47            E0NeKu5k54lz TRQX

23               612.5             16:16:18            110001XAX    CHIX

25               612.5             16:16:18            110001XAY    CHIX

12               612.5             16:16:18            SRRLA83KG5   XLON

13               612.5             16:16:18            SRRLA83KG6   XLON

26               612.5             16:16:18            010001BEO    BATE

23               612.5             16:16:18            010001BEP    BATE

12               612.5             16:16:18            0704109500246AQXE
                                                       55

13               612.5             16:16:18            0704109500246AQXE
                                                       56

19               612.5             16:16:18            SRRLA83KG7   XLON

11               612.5             16:16:18            SRRLA83KG8   XLON

9                612.5             16:16:18            010001BEQ    BATE

26               612.5             16:17:22            SRRLA83KJJ   XLON

28               612.5             16:17:22            SRRLA83KJK   XLON

36               612.5             16:17:22            E0NeKu5k58WV TRQX

32               612.5             16:17:22            E0NeKu5k58WX TRQX

14               613.0             16:18:11            SRRLA83KMN   XLON

15               613.0             16:18:11            SRRLA83KMO   XLON

47               613.5             16:18:11            110001XQI    CHIX