Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
________________________________________________________________ |Date of purchase: |13 February 2025| |_______________________________________________|________________| |Aggregate number of ordinary shares purchased: |60,431 | |_______________________________________________|________________| |Highest price paid per share (pence per share):|666.0p | |_______________________________________________|________________| |Lowest price paid per share (pence per share): |658.0p | |_______________________________________________|________________| |Volume weighted average price paid per share | | | |661.9218p | |(pence per share) | | |_______________________________________________|________________|
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,530,845 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
Since the commencement of this Extended Programme, the Company has purchased a total of 945,568 Ordinary Shares.
In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in
This announcement is made in accordance with the requirements of
For further information, please contact:
Tel: +44 1625 505300
FTI Consulting
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name:
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name:
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction price Time of transaction Transaction Venue purchased (per share) referance 66 661 08:11:00 RWU4PWTG6N XLON 57 661 08:11:00 RWU4PWTG6O XLON 66 661 08:11:00 E0M07VAuuMoh TRQX 77 661 08:11:00 110000DVA CHIX 54 661 08:11:00 110000DVB CHIX 9 661 08:11:00 E0M07VAuuMoj TRQX 36 661 08:11:00 E0M07VAuuMoj TRQX 32 659 08:12:26 RWU4PWTGFC XLON 36 659 08:12:26 RWU4PWTGFD XLON 36 659 08:12:26 110000EIR CHIX 33 659 08:12:26 E0M07VAuubZl TRQX 33 659 08:12:26 110000EIS CHIX 32 659 08:12:26 E0M07VAuubZn TRQX 56 658 08:15:23 110000FY2 CHIX 56 658 08:15:23 110000FY3 CHIX 36 658 08:15:23 RWU4PWTHWL XLON 60 658 08:15:23 E0M07VAuv2z9 TRQX 54 658 08:15:23 E0M07VAuv2zB TRQX 41 658 08:15:23 RWU4PWTHWM XLON 87 659 08:15:23 RWU4PWTHWN XLON 61 659 08:15:23 RWU4PWTHWN XLON 38 658 08:18:05 110000HFX CHIX 47 658 08:18:05 010000A1L BATE 36 658 08:18:05 E0M07VAuvQaH TRQX 47 658 08:18:05 010000A1M BATE 33 658 08:18:05 E0M07VAuvQaJ TRQX 34 658 08:18:05 110000HFY CHIX 35 658 08:18:05 RWU4PWTIM1 XLON 38 658 08:18:05 RWU4PWTIM2 XLON 26 659 08:18:05 E0M07VAuvQaq TRQX 26 659 08:18:05 E0M07VAuvQaq TRQX 28 659 08:18:05 E0M07VAuvQaq TRQX 1 659 08:18:05 110000HFZ CHIX 107 660 08:22:27 010000B20 BATE 100 660 08:22:27 010000B21 BATE 105 660 08:22:27 010000B22 BATE 99 660 08:22:27 010000B23 BATE 106 660 08:22:27 010000B24 BATE 38 660 08:22:27 010000B25 BATE 71 660 08:22:27 010000B25 BATE 106 660 08:22:27 010000B27 BATE 107 660 08:22:27 010000B28 BATE 19 659 08:25:16 RWU4PWTJ46 XLON 28 659 08:25:16 E0M07VAuwMj7 TRQX 1 659 08:25:16 E0M07VAuwMj9 TRQX 20 659 08:25:16 RWU4PWTJ47 XLON 19 659 08:25:16 110000LLC CHIX 28 659 08:25:16 010000BKG BATE 4 659 08:25:16 010000BKG BATE 5 659 08:25:16 110000LLC CHIX 22 659 08:25:16 E0M07VAuwMj9 TRQX 26 659 08:25:16 010000BKI BATE 10 659 08:25:16 110000LLE CHIX 7 659 08:25:16 E0M07VAuwMj9 TRQX 15 659 08:25:16 110000LLE CHIX 45 659 08:25:16 E0M07VAuwMkI TRQX 31 659 08:25:16 RWU4PWTJ4B XLON 3 660 08:25:16 110000LLG CHIX 57 660 08:25:16 110000LLG CHIX 20 660 08:25:16 110000LLG CHIX 1388 659 08:25:17 01145996581TRLO1 XLON 1934 659 08:25:17 01145996582TRLO1 XLON 1678 659 08:25:17 01145996583TRLO1 XLON 63 660 08:25:50 RWU4PWTJ9L XLON 61 660 08:25:50 RWU4PWTJ9M XLON 98 660 08:25:50 110000LVE CHIX 94 660 08:25:50 110000LVF CHIX 38 661 08:30:44 010000CF2 BATE 104 660 08:47:07 RWU4PWTNS7 XLON 100 660 08:47:07 RWU4PWTNTG XLON 100 660 08:47:07 RWU4PWTNTK XLON 100 660 08:47:07 RWU4PWTNTL XLON 104 660 08:47:07 RWU4PWTNTM XLON 107 660 08:47:07 RWU4PWTNTN XLON 106 660 08:47:07 RWU4PWTNTO XLON 9 660 08:47:07 RWU4PWTNTP XLON 95 660 08:47:07 RWU4PWTNTP XLON 27 660 08:47:07 010000EVX BATE 16 660 08:47:07 110000TI4 CHIX 15 660 08:47:07 110000TI5 CHIX 31 661 08:55:46 010000G9L BATE 77 661 08:55:46 010000G9L BATE 37 661 08:57:00 010000GH8 BATE 36 661 08:57:00 010000GH8 BATE 33 661 08:57:00 010000GH8 BATE 5 661 08:57:00 010000GHB BATE 25 661 08:57:00010000GHC BATE 40 661 08:57:00010000GHC BATE 35 661 08:57:00010000GHC BATE 2 661 08:57:00 010000GHF BATE 62 661 08:57:00 010000GHF BATE 26 661 08:57:00 010000GHH BATE 15 661 08:57:00 010000GHH BATE 22 661 08:57:00 010000GHJ BATE 39 661 08:57:00 010000GHJ BATE 25 661 08:57:00 010000GHL BATE 20 661 08:57:00 010000GHL BATE 22 661 08:57:00 010000GHN BATE 25 661 08:57:00 010000GHO BATE 38 661 08:57:00 010000GHP BATE 21 661 08:57:00 010000GHP BATE 17 661 08:57:00 010000GHR BATE 39 661 08:57:00 010000GHS BATE 37 661 08:57:00 010000GHT BATE 8 661 08:57:00 010000GHV BATE 32 661 08:57:00 010000GHW BATE 39 661 08:57:00 010000GHW BATE 26 661 08:57:00 010000GHZ BATE 27 661 08:57:00 010000GHZ BATE 24 661 08:57:00 010000GHZ BATE 27 659 08:59:59 RWU4PWTOET XLON 27 659 08:59:59 RWU4PWTOEU XLON 31 659 09:00:09 110000XP8 CHIX 37 659 09:00:09 021310980007324 AQXE 38 659 09:00:09 021310980007325 AQXE 25 659 09:00:09 110000XPI CHIX 22 659 09:00:13 RWU4PWTPSI XLON 17 659 09:00:13 RWU4PWTPSJ XLON 22 659 09:00:13 010000H20 BATE 17 659 09:00:13 010000H21 BATE 20 659 09:00:13 110000XRD CHIX 12 659 09:00:13 E0M07VAv04Hp TRQX 16 659 09:00:13 021310980007334 AQXE 12 659 09:00:13 021310980007335 AQXE 36 658 09:00:47 110000Y98 CHIX 30 658 09:00:47 110000Y98 CHIX 65 658 09:00:47 110000Y9A CHIX 72 658 09:00:47 E0M07VAv08lp TRQX 65 658 09:00:47 010000H9S BATE 62 658 09:00:47 RWU4PWTQLX XLON 65 658 09:00:47 010000H9T BATE 72 658 09:00:47 E0M07VAv08lr TRQX 62 658 09:00:47 RWU4PWTQLY XLON 34 658 09:00:47 021310980007466 AQXE 34 658 09:00:47 021310980007467 AQXE 300 658 09:00:47 RWU4PWTQLZ XLON 179 658 09:00:47 RWU4PWTQL0 XLON 139 658 09:00:47 RWU4PWTQL0 XLON 104 658 09:00:47 RWU4PWTQL2 XLON 7 658 09:00:47 RWU4PWTQL2 XLON 60 658 09:00:47 RWU4PWTQL2 XLON 1 658 09:00:47 RWU4PWTQL2 XLON 108 658 09:00:47 RWU4PWTQL2 XLON 22 658 09:00:47 RWU4PWTQL2 XLON 311 658 09:00:47 RWU4PWTQLA XLON 9 658 09:00:47 RWU4PWTQLA XLON 30 659 09:00:47 E0M07VAv08nS TRQX 29 659 09:00:47 E0M07VAv08nS TRQX 29 659 09:00:47 E0M07VAv08nS TRQX 33 659 09:00:47 021310980007468 AQXE 38 659 09:00:47 021310980007468 AQXE 34 659 09:00:47 021310980007468 AQXE 37 659 09:00:47 021310980007471 AQXE 34 659 09:00:47 021310980007471 AQXE 34 659 09:00:47 021310980007474 AQXE 31 659 09:00:47 021310980007474 AQXE 36 659 09:00:47 021310980007476 AQXE 33 659 09:00:47 021310980007476 AQXE 63 658 09:16:00 1100012XG CHIX 2 658 09:16:00 1100012XH CHIX 106 659 09:18:40 RWU4PWTSI8 XLON 101 659 09:18:40 RWU4PWTSIA XLON 44 659 09:18:40 RWU4PWTSIB XLON 57 659 09:18:40 RWU4PWTSIB XLON 99 659 09:18:40 1100013N2 CHIX 99 659 09:18:40 1100013N3 CHIX 106 659 09:18:40 RWU4PWTSID XLON 83 659 09:18:40 1100013N4 CHIX 17 659 09:18:40 RWU4PWTSIE XLON 29 659 09:21:32 RWU4PWTSQY XLON 41 659 09:21:32 RWU4PWTSQZ XLON 13 659 09:21:32 E0M07VAv1zv8 TRQX 52 659 09:21:32 1100014IR CHIX 68 659 09:21:32 1100014IS CHIX 66 659 09:21:32 021310980009333 AQXE 12 659 09:21:32 021310980009334 AQXE 32 660 09:21:32 E0M07VAv1zvp TRQX 40 660 09:21:32 010000K97 BATE 37 660 09:21:32 010000K97 BATE 28 660 09:21:32 E0M07VAv1zvp TRQX 38 660 09:21:32 010000K97 BATE 32 660 09:21:32 E0M07VAv1zvp TRQX 45 660 09:21:32 RWU4PWTSQ5 XLON 110 660 09:21:32 RWU4PWTSQ6 XLON 142 660 09:21:32 RWU4PWTSQ6 XLON 8 660 09:21:32 RWU4PWTSQ8 XLON 140 660 09:21:32 RWU4PWTSQ8 XLON 36 660 09:21:32 RWU4PWTSQ8 XLON 48 660 09:21:32 RWU4PWTSQ8 XLON 32 660 09:21:32 RWU4PWTSQ8 XLON 11 660 09:21:35 1100014J7 CHIX 27 660 09:21:35 1100014J7 CHIX 193 660 09:21:35 RWU4PWTSRG XLON 4 660 09:21:35 RWU4PWTSRG XLON 14 660 09:21:35 RWU4PWTSRG XLON 59 660 09:21:35 1100014J9 CHIX 40 660 09:21:35 1100014J9 CHIX 133 660 09:21:35 RWU4PWTSRJ XLON 20 660 09:21:35 RWU4PWTSRJ XLON 40 660 09:21:35 010000K9E BATE 13 660 09:21:35 1100014JC CHIX 39 660 09:21:35 1100014JC CHIX 20 660 09:21:35 010000K9F BATE 248 660 09:21:40 021310980009351 AQXE 52 660 09:21:44 RWU4PWTSRW XLON 201 660 09:21:44 021310980009353 AQXE 48 660 09:21:44 RWU4PWTSRX XLON 197 660 09:21:44 021310980009354 AQXE 88 660 09:25:27 RWU4PWTSYB XLON 104 660 09:25:27 021310980009744 AQXE 20 660 09:25:27 RWU4PWTSYB XLON 105 660 09:25:27 021310980009745 AQXE 100 660 09:26:45 RWU4PWTS38 XLON 5 660 09:26:45 RWU4PWTS38 XLON 104 660 09:26:45 RWU4PWTS3B XLON 106 660 09:26:45 RWU4PWTS3C XLON 4 660 09:26:45 RWU4PWTS3D XLON 88 660 09:26:45 021310980009872 AQXE 31 662 09:51:39 110001BXH CHIX 53 662 09:51:39 110001BXH CHIX 73 662 09:51:39 110001BXH CHIX 18 662 09:51:39 110001BXK CHIX 47 662 09:51:39 110001BXK CHIX 57 662 09:51:39 110001BXK CHIX 28 662 09:51:39 E0M07VAv4LKD TRQX 18 661 09:51:39 110001BXP CHIX 41 661 09:51:39 110001BXQ CHIX 14 661 09:51:39 010000O8I BATE 21 661 09:51:39 E0M07VAv4LLM TRQX 34 661 09:51:39 010000O8J BATE 45 661 09:51:39 E0M07VAv4LLO TRQX 16 661 09:51:39 021310980012074 AQXE 37 661 09:51:39 021310980012075 AQXE 1 661 09:56:27 RWU4PWTVJ6 XLON 12 661 09:56:27 RWU4PWTVJ6 XLON 113 662 09:56:27 RWU4PWTVJA XLON 130 662 09:56:27 RWU4PWTVJA XLON 136 662 09:56:27 RWU4PWTVJA XLON 641 662 09:56:27 RWU4PWTVJA XLON 213 662 09:56:27 RWU4PWTVJE XLON 274 662 09:56:27 010000OUY BATE 80 662 09:56:27 RWU4PWTVJE XLON 109 663 10:35:45 110001LVE CHIX 87 663 10:35:45 RWU4PWTXEH XLON 18 663 10:35:45 RWU4PWTXEH XLON 99 663 10:35:45 110001LVF CHIX 99 664 10:44:25 110001OEQ CHIX 1 664 10:44:25 110001OEQ CHIX 15 664 10:44:25 110001OES CHIX 86 664 10:44:25 110001OES CHIX 4 664 10:44:25 110001OEU CHIX 60 664 10:44:25 110001OEU CHIX 42 664 10:44:25 110001OEU CHIX 11 664 11:46:36 1100024VJ CHIX 14 664 11:46:36 1100024VK CHIX 102 664 11:46:39 RWU4PWT4NP XLON 100 664 11:46:39 RWU4PWT4NQ XLON 108 664 11:46:39 RWU4PWT4NR XLON 107 664 11:46:39 RWU4PWT4NS XLON 108 664 11:46:39 RWU4PWT4NU XLON 76 664 11:46:39 RWU4PWT4NV XLON 28 664 11:46:39 RWU4PWT4NV XLON 108 664 11:46:39 RWU4PWT4NX XLON 92 664 11:46:39 RWU4PWT4NY XLON 15 664 11:46:39 RWU4PWT4NY XLON 101 664 11:46:40 0100014YM BATE 106 664 11:46:40 0100014YN BATE 3 664 11:46:40 0100014YO BATE 90 664 11:46:40 RWU4PWT4OK XLON 12 664 11:46:40 RWU4PWT4OK XLON 25 663 11:56:17 0100016NZ BATE 26 663 11:56:17 0100016O0 BATE 23 663 11:56:17 1100028GD CHIX 23 663 11:56:17 RWU4PWT5R8 XLON 12 663 11:56:17 E0M07VAvD5my TRQX 20 663 11:56:17 1100028GE CHIX 12 663 11:56:17 E0M07VAvD5n1 TRQX 24 663 11:56:17 RWU4PWT5R9 XLON 2 663 11:56:17 1100028GE CHIX 2 663 11:56:17 1100028GE CHIX 20 663 11:56:17 021310980020321 AQXE 21 663 11:56:17 021310980020322 AQXE 41 664 11:56:18 0100016O1 BATE 37 664 11:56:18 0100016O1 BATE 43 664 11:56:18 E0M07VAvD5nr TRQX 28 664 11:56:18 0100016O1 BATE 62 664 11:56:18 1100028GH CHIX 43 664 11:56:18 1100028GH CHIX 15 664 11:56:18 0100016O4 BATE 144 664 11:56:18 0100016O4 BATE 17 664 11:56:18 1100028GJ CHIX 52 664 11:56:18 1100028GJ CHIX 32 664 11:56:18 1100028GJ CHIX 65 664 11:56:18 0100016O6 BATE 17 664 11:56:18 1100028GM CHIX 187 664 11:56:18 1100028GM CHIX 38 664 11:56:18 0100016O7 BATE 26 664 11:56:18 E0M07VAvD5oI TRQX 31 664 11:56:18 E0M07VAvD5oI TRQX 28 664 11:56:18 E0M07VAvD5oI TRQX 56 663 12:10:43 0100018N1 BATE 47 663 12:10:43 0100018N2 BATE 63 663 12:10:43 E0M07VAvE5v6 TRQX 48 663 12:10:43 RWU4PWT62P XLON 55 663 12:10:43 E0M07VAvE5v8 TRQX 50 663 12:10:43 RWU4PWT62Q XLON 13 663 12:46:09 RWU4PWT911 XLON 13 663 12:46:09 RWU4PWT912 XLON 131 664 12:46:09 010001DG2 BATE 277 664 12:46:09 010001DG2 BATE 19 664 12:46:20 110002JTL CHIX 18 664 12:46:20 110002JTM CHIX 13 664 12:47:13 RWU4PWT95N XLON 13 664 12:47:13 RWU4PWT95O XLON 18 664 12:47:13 110002JZH CHIX 13 664 12:47:13 010001DKQ BATE 13 664 12:47:13 010001DKR BATE 15 664 12:47:13 110002JZI CHIX 13 664 12:48:37 010001DR1 BATE 13 664 12:48:37 010001DR2 BATE 12 664 12:48:37 021310980022929 AQXE 12 664 12:48:37 021310980022930 AQXE 163 665 12:53:31 010001EFF BATE 154 665 12:53:31 010001EFG BATE 152 665 12:53:31 010001EFH BATE 11 665 12:53:31 010001EFI BATE 14 663 13:12:19 010001GSI BATE 31 663 13:12:19 021310980024034 AQXE 31 663 13:12:19 021310980024035 AQXE 39 663 13:12:24 110002PEE CHIX 18 663 13:12:24 010001GSI BATE 32 663 13:12:24 010001GSV BATE 118 664 13:12:24 010001GSW BATE 35 664 13:12:24 010001GSW BATE 131 664 13:12:24 RWU4PWTBP3 XLON 13 663 13:15:09 RWU4PWTBXJ XLON 18 663 13:15:09 RWU4PWTBXK XLON 25 664 13:15:17 RWU4PWTBX0 XLON 15 664 13:15:17 RWU4PWTBX1 XLON 17 664 13:16:36 010001HD5 BATE 18 664 13:16:36 E0M07VAvHxOB TRQX 17 664 13:16:36 RWU4PWTB09 XLON 15 664 13:16:36 010001HD6 BATE 17 664 13:16:36 RWU4PWTB0A XLON 28 664 13:17:44 010001HIN BATE 27 664 13:17:44 010001HIO BATE 25 664 13:17:44 110002QLD CHIX 25 664 13:17:44 E0M07VAvI0aT TRQX 25 664 13:17:44 RWU4PWTB4J XLON 27 664 13:17:44 110002QLE CHIX 27 664 13:17:44 E0M07VAvI0aV TRQX 28 664 13:17:44 RWU4PWTB4K XLON 20 663 13:26:59 110002SI6 CHIX 19 663 13:26:59 110002SI7 CHIX 21 663 13:26:59 010001IPJ BATE 21 663 13:26:59 E0M07VAvIWgU TRQX 20 663 13:26:59 RWU4PWTCLB XLON 20 663 13:26:59 010001IPK BATE 20 663 13:26:59 E0M07VAvIWgW TRQX 19 663 13:26:59 RWU4PWTCLC XLON 25 663 13:26:59 021310980024678 AQXE 24 663 13:26:59 021310980024680 AQXE 105 664 13:26:59 E0M07VAvIWh1 TRQX 29 664 13:26:59 E0M07VAvIWh8 TRQX 32 664 13:26:59 E0M07VAvIWh8 TRQX 29 664 13:26:59 E0M07VAvIWh8 TRQX 108 664 13:28:13 E0M07VAvIaSc TRQX 103 664 13:28:13 E0M07VAvIaSk TRQX 63 664 13:28:13 E0M07VAvIaSs TRQX 28 664 13:28:13 E0M07VAvIaSs TRQX 14 664 13:28:13 E0M07VAvIaSs TRQX 12 664 13:28:13 E0M07VAvIaT1 TRQX 26 664 13:28:13 E0M07VAvIaT1 TRQX 32 664 13:28:13 E0M07VAvIaTC TRQX 2 664 13:28:13 E0M07VAvIaTC TRQX 26 664 13:28:13 E0M07VAvIaTM TRQX 2 664 13:28:13 E0M07VAvIaTM TRQX 32 664 13:28:13 E0M07VAvIaTW TRQX 2 664 13:28:13 E0M07VAvIaTW TRQX 2 664 13:28:13 E0M07VAvIaTg TRQX 30 664 13:28:13 E0M07VAvIaTo TRQX 2 664 13:28:13 E0M07VAvIaTo TRQX 2 664 13:28:13 E0M07VAvIaU1 TRQX 27 664 13:28:13 E0M07VAvIaU4 TRQX 2 664 13:28:13 E0M07VAvIaU4 TRQX 2 664 13:28:13 E0M07VAvIaUD TRQX 8 664 13:28:13 E0M07VAvIaUL TRQX 23 664 13:28:13 E0M07VAvIaUN TRQX 27 664 13:28:13 E0M07VAvIaUS TRQX 31 664 13:28:13 E0M07VAvIaUX TRQX 27 664 13:29:19 E0M07VAvIcuC TRQX 28 664 13:29:19 E0M07VAvIcuC TRQX 31 664 13:29:19 E0M07VAvIcuC TRQX 17 664 13:29:19 E0M07VAvIcuC TRQX 39 664 13:29:19 E0M07VAvIcuM TRQX 61 664 13:29:19 E0M07VAvIcuM TRQX 21 662 13:32:18 E0M07VAvIsYU TRQX 21 662 13:32:18 E0M07VAvIsYW TRQX 15 662 13:36:43 010001KPU BATE 16 662 13:36:43 010001KPV BATE 15 662 13:37:08 010001KTG BATE 15 662 13:37:08 010001KTH BATE 21 662 13:37:08 E0M07VAvJJ1Z TRQX 13 662 13:37:08 110002W9Z CHIX 13 662 13:37:08 110002WA0 CHIX 21 662 13:37:08 E0M07VAvJJ1c TRQX 22 662 13:37:12 021310980025367 AQXE 23 662 13:37:12 021310980025368 AQXE 63 663 13:42:56 110002Y5L CHIX 36 663 13:42:56 110002Y5O CHIX 37 663 13:42:58 RWU4PWTDZB XLON 48 663 13:42:58 RWU4PWTDZC XLON 37 663 13:42:58 010001LRN BATE 40 663 13:42:58 E0M07VAvJl60 TRQX 48 663 13:42:58 010001LRO BATE 48 663 13:42:58 E0M07VAvJl62 TRQX 20 663 13:42:58 110002Y5S CHIX 36 663 13:42:58 021310980025758 AQXE 49 663 13:42:58 021310980025759 AQXE 22 663 13:42:58 RWU4PWTDZF XLON 24 663 13:42:58 E0M07VAvJlA9 TRQX 26 663 13:42:58 010001LS2 BATE 35 663 13:42:58 110002Y5S CHIX 23 663 13:42:58 110002Y6L CHIX 24 663 13:42:58 021310980025760 AQXE 21 663 13:43:04 E0M07VAvJlll TRQX 19 663 13:43:04 010001LSH BATE 6 663 13:43:04 010001LSH BATE 15 663 13:43:04 E0M07VAvJlln TRQX 20 663 13:43:04 RWU4PWTD0U XLON 22 663 13:43:04 110002Y75 CHIX 11 663 13:43:04 010001LSJ BATE 31 663 13:43:04 110002Y76 CHIX 23 663 13:43:04 RWU4PWTD0V XLON 17 663 13:43:04 010001LSJ BATE 22 663 13:43:04 021310980025771 AQXE 12 663 13:43:04 021310980025772 AQXE 37 663 13:44:04 E0M07VAvJptf TRQX 40 663 13:44:04 E0M07VAvJpth TRQX 29 663 13:44:04 RWU4PWTD2G XLON 35 663 13:44:04 010001LXK BATE 32 663 13:44:04 110002YEO CHIX 15 663 13:44:04 010001LXL BATE 35 663 13:44:04 110002YEP CHIX 32 663 13:44:04 RWU4PWTD2H XLON 27 663 13:44:04 010001LXL BATE 33 663 13:44:04 021310980025804 AQXE 17 663 13:44:04 021310980025805 AQXE 21 663 13:44:12 RWU4PWTD23 XLON 23 663 13:44:12 RWU4PWTD24 XLON 24 663 13:44:37 E0M07VAvJsLU TRQX 17 663 13:44:37 E0M07VAvJsLW TRQX 17 663 13:44:37 RWU4PWTD6K XLON 27 663 13:44:37 110002YM2 CHIX 24 663 13:44:37 010001M1U BATE 20 663 13:44:37 010001M1V BATE 17 663 13:44:37 110002YM3 CHIX 13 663 13:44:37 021310980025840 AQXE 17 663 13:44:37 021310980025841 AQXE 110 663 13:44:43 E0M07VAvJsk0 TRQX 103 663 13:44:43 E0M07VAvJsk3 TRQX 105 663 13:44:56 E0M07VAvJtJk TRQX 110 663 13:44:56 E0M07VAvJtJn TRQX 113 663 13:44:56 E0M07VAvJtJr TRQX 105 663 13:44:56 E0M07VAvJtJw TRQX 103 663 13:44:56 E0M07VAvJtK1 TRQX 103 663 13:44:56 RWU4PWTD6O XLON 107 663 13:44:56 E0M07VAvJtK4 TRQX 110 663 13:44:56 RWU4PWTD6P XLON 56 663 13:44:56 E0M07VAvJtK8 TRQX 18 662 14:05:40 E0M07VAvLHg4 TRQX 25 662 14:05:40 010001PAW BATE 24 662 14:05:40 010001PAX BATE 19 662 14:05:40 E0M07VAvLHg6 TRQX 21 662 14:05:40 1100033ZK CHIX 12 662 14:05:40 RWU4PWTFGQ XLON 23 662 14:05:40 1100033ZL CHIX 13 662 14:05:40 RWU4PWTFGR XLON 34 662 14:05:40 021310980027032 AQXE 33 662 14:05:40 021310980027034 AQXE 200 662 14:05:40 RWU4PWTFGX XLON 182 662 14:05:41 RWU4PWTFG7 XLON 154 662 14:05:41 RWU4PWTFG8 XLON 58 662 14:05:41 RWU4PWTFG8 XLON 94 662 14:05:45 010001PBA BATE 111 662 14:05:45 RWU4PWTFGB XLON 95 662 14:05:45 010001PBB BATE 81 662 14:05:45 RWU4PWTFGC XLON 25 662 14:05:45 RWU4PWTFGC XLON 200 662 14:05:45 RWU4PWTFGE XLON 141 662 14:05:45 RWU4PWTFGF XLON 70 662 14:05:45 RWU4PWTFGF XLON 11 662 14:05:45 010001PBC BATE 197 662 14:05:45 RWU4PWTFHH XLON 124 662 14:05:45 RWU4PWTFHI XLON 92 662 14:05:45 010001PBD BATE 40 662 14:05:47 RWU4PWTFHS XLON 37 662 14:05:47 RWU4PWTFHT XLON 47 662 14:05:47 11000340A CHIX 49 662 14:05:47 010001PBJ BATE 23 662 14:05:47 E0M07VAvLI6Y TRQX 41 662 14:05:47 010001PBK BATE 40 662 14:05:47 11000340B CHIX 45 662 14:05:47 E0M07VAvLI6a TRQX 52 662 14:05:47 021310980027038 AQXE 41 662 14:05:47 021310980027039 AQXE 110 662 14:06:02 E0M07VAvLJCj TRQX 204 662 14:06:02 RWU4PWTFH8 XLON 28 662 14:06:02 RWU4PWTFH9 XLON 232 662 14:06:02 RWU4PWTFHA XLON 232 662 14:06:02 RWU4PWTFHC XLON 78 662 14:06:02 RWU4PWTFHC XLON 292 662 14:06:02 RWU4PWTFHE XLON 9 662 14:06:02 RWU4PWTFHE XLON 8 662 14:06:02 RWU4PWTFIG XLON 308 662 14:06:02 RWU4PWTFIG XLON 2 662 14:06:02 RWU4PWTFII XLON 294 662 14:06:02 RWU4PWTFIJ XLON 12 662 14:06:02 RWU4PWTFIK XLON 290 662 14:06:02 RWU4PWTFIL XLON 201 662 14:06:03 RWU4PWTFIN XLON 96 662 14:06:03 RWU4PWTFIN XLON 155 662 14:06:03 RWU4PWTFIP XLON 70 662 14:06:03 RWU4PWTFIQ XLON 232 662 14:06:03 RWU4PWTFIQ XLON 82 662 14:06:03 RWU4PWTFIS XLON 213 662 14:06:03 RWU4PWTFIT XLON 271 662 14:06:11 RWU4PWTFI0 XLON 38 662 14:06:11 RWU4PWTFI0 XLON 302 662 14:06:18 RWU4PWTFJI XLON 42 662 14:06:18 RWU4PWTFJJ XLON 272 662 14:06:18 RWU4PWTFJL XLON 24 662 14:06:18 RWU4PWTFJL XLON 51 662 14:06:24 110003463 CHIX 55 662 14:06:24 110003463 CHIX 59 662 14:06:24 110003463 CHIX 318 662 14:06:24 RWU4PWTFJC XLON 33 662 14:06:24 RWU4PWTFJD XLON 286 662 14:06:24 RWU4PWTFJE XLON 33 662 14:06:24 RWU4PWTFJE XLON 294 662 14:06:24 E0M07VAvLKX7 TRQX 31 662 14:06:24 RWU4PWTFKG XLON 272 662 14:06:24 RWU4PWTFKG XLON 8 662 14:06:24 E0M07VAvLKXT TRQX 27 662 14:06:24 RWU4PWTFKI XLON 284 662 14:06:24 RWU4PWTFKJ XLON 54 662 14:06:24 RWU4PWTFKK XLON 248 662 14:06:24 RWU4PWTFKL XLON 90 662 14:06:24 RWU4PWTFKM XLON 222 662 14:06:24 RWU4PWTFKM XLON 11 662 14:06:24 RWU4PWTFKO XLON 316 662 14:06:24 RWU4PWTFKP XLON 11 662 14:06:24 RWU4PWTFKQ XLON 293 662 14:06:24 RWU4PWTFKR XLON 108 662 14:06:24 110003467 CHIX 45 662 14:06:24 RWU4PWTFKS XLON 155 662 14:06:24 RWU4PWTFKS XLON 110 662 14:06:24 110003468 CHIX 117 662 14:06:24 RWU4PWTFKU XLON 82 662 14:06:24 RWU4PWTFKV XLON 221 662 14:06:24 RWU4PWTFKW XLON 95 662 14:06:24 RWU4PWTFKW XLON 147 662 14:06:24 RWU4PWTFKY XLON 183 662 14:06:24 RWU4PWTFKZ XLON 124 662 14:06:24 RWU4PWTFKZ XLON 205 662 14:06:24 RWU4PWTFK1 XLON 103 662 14:06:24 RWU4PWTFK2 XLON 235 662 14:06:24 RWU4PWTFK3 XLON 70 662 14:06:24 RWU4PWTFK4 XLON 268 662 14:06:24 RWU4PWTFK5 XLON 50 662 14:06:24 RWU4PWTFK5 XLON 249 662 14:06:24 RWU4PWTFK7 XLON 50 662 14:06:24 RWU4PWTFK8 XLON 288 662 14:06:24 RWU4PWTFK9 XLON 24 662 14:06:24 RWU4PWTFKA XLON 206 662 14:06:24 RWU4PWTFKD XLON 97 662 14:06:25 RWU4PWTFKE XLON 35 662 14:06:25 RWU4PWTFKF XLON 269 662 14:06:25 RWU4PWTFKF XLON 253 662 14:06:27 RWU4PWTFLH XLON 65 662 14:06:27 RWU4PWTFLH XLON 95 662 14:06:27 RWU4PWTFLJ XLON 209 662 14:06:27 RWU4PWTFLK XLON 129 662 14:06:27 RWU4PWTFLL XLON 196 662 14:06:27 RWU4PWTFLM XLON 142 662 14:06:27 RWU4PWTFLN XLON 162 662 14:06:27 RWU4PWTFLN XLON 32 662 14:06:27 RWU4PWTFLP XLON 36 662 14:06:27 11000347A CHIX 247 662 14:06:27 RWU4PWTFLQ XLON 39 661 14:07:06 RWU4PWTFLC XLON 39 661 14:07:06 RWU4PWTFLD XLON 36 661 14:07:06 1100034F0 CHIX 36 661 14:07:06 1100034F1 CHIX 93 662 14:07:06 010001PJR BATE 112 662 14:07:06 E0M07VAvLNQU TRQX 21 661 14:09:18 RWU4PWTFO0 XLON 33 661 14:09:18 010001PUN BATE 25 661 14:09:18 E0M07VAvLVN1 TRQX 22 661 14:09:18 1100034TU CHIX 33 661 14:09:18 010001PUO BATE 22 661 14:09:18 1100034TV CHIX 25 661 14:09:18 E0M07VAvLVN3 TRQX 20 661 14:09:18 RWU4PWTFO1 XLON 25 661 14:09:18 021310980027275 AQXE 25 661 14:09:18 021310980027276 AQXE 101 661 14:11:30 RWU4PWTFSC XLON 100 661 14:11:30 RWU4PWTFSD XLON 91 661 14:11:30 RWU4PWTFSE XLON 16 661 14:11:30 RWU4PWTFSE XLON 103 661 14:11:31 RWU4PWTFTG XLON 98 661 14:11:31 1100035FL CHIX 106 661 14:11:31 010001Q8V BATE 32 661 14:11:31 RWU4PWTFTH XLON 72 661 14:11:31 RWU4PWTFTH XLON 70 660 14:17:05 1100036KP CHIX 99 661 14:17:05 RWU4PWTF4Q XLON 108 661 14:17:05 RWU4PWTF4R XLON 35 661 14:17:05 RWU4PWTF4S XLON 73 661 14:17:05 RWU4PWTF4S XLON 72 661 14:17:05 RWU4PWTF4U XLON 28 661 14:17:05 RWU4PWTF4U XLON 104 661 14:17:05 RWU4PWTF4W XLON 15 661 14:17:05 RWU4PWTF4X XLON 93 661 14:17:05 RWU4PWTF4X XLON 99 662 14:17:40 RWU4PWTF5Z XLON 26 662 14:17:40 RWU4PWTF50 XLON 75 662 14:17:40 RWU4PWTF50 XLON 57 662 14:17:40 RWU4PWTF52 XLON 47 662 14:17:40 RWU4PWTF52 XLON 89 662 14:17:40 RWU4PWTF54 XLON 10 662 14:17:40 RWU4PWTF54 XLON 108 662 14:17:40 RWU4PWTF56 XLON 105 662 14:17:40 RWU4PWTF57 XLON 105 662 14:17:40 RWU4PWTF58 XLON 107 662 14:17:40 RWU4PWTF59 XLON 104 662 14:17:40 RWU4PWTF5A XLON 16 662 14:17:40 RWU4PWTF5B XLON 89 662 14:17:40 RWU4PWTF5B XLON 108 662 14:17:40 RWU4PWTF5D XLON 59 662 14:17:41 RWU4PWTF5E XLON 49 662 14:17:41 RWU4PWTF5E XLON 103 662 14:17:41 RWU4PWTF6G XLON 100 662 14:17:41 RWU4PWTF6H XLON 102 662 14:17:41 RWU4PWTF6I XLON 12 662 14:17:41 RWU4PWTF6J XLON 88 662 14:17:41 RWU4PWTF6J XLON 57 662 14:17:41 RWU4PWTF6L XLON 47 662 14:17:41 RWU4PWTF6L XLON 93 662 14:17:41 RWU4PWTF6N XLON 6 662 14:17:41 RWU4PWTF6N XLON 104 662 14:17:41 RWU4PWTF6P XLON 27 662 14:17:41 RWU4PWTF6Q XLON 78 662 14:17:41 RWU4PWTF6Q XLON 100 662 14:19:30 RWU4PWTFAD XLON 73 662 14:19:30 RWU4PWTFAE XLON 35 662 14:19:30 RWU4PWTFAE XLON 34 663 14:28:07 RWU4PWUGX4 XLON 69 663 14:28:07 RWU4PWUGX4 XLON 54 663 14:28:07 RWU4PWUGX6 XLON 104 663 14:28:07 RWU4PWUGX7 XLON 94 663 14:28:07 RWU4PWUGX8 XLON 205 663 14:29:27 E0M07VAvMjQK TRQX 5 663 14:29:27 E0M07VAvMjQK TRQX 35 663 14:29:27 RWU4PWUG33 XLON 117 663 14:29:27 RWU4PWUG33 XLON 199 663 14:29:27 E0M07VAvMjQR TRQX 100 662 14:35:42 010001WRP BATE 31 662 14:35:42 010001WRQ BATE 93 662 14:35:42 110003G8K CHIX 37 662 14:35:42 E0M07VAvNYUp TRQX 66 662 14:35:42 RWU4PWUITC XLON 79 662 14:35:42 110003G8M CHIX 33 662 14:35:42 E0M07VAvNYUr TRQX 70 662 14:35:42 RWU4PWUITD XLON 80 662 14:35:42 021310980029467 AQXE 75 662 14:35:42 021310980029468 AQXE 24 663 14:35:42 110003G8Y CHIX 58 663 14:35:42 110003G8Y CHIX 140 662 14:39:18 110003ID1 CHIX 11 662 14:39:18 110003ID2 CHIX 115 662 14:39:18 E0M07VAvNwML TRQX 111 662 14:39:18 E0M07VAvNwMN TRQX 113 662 14:39:18 110003ID2 CHIX 111 662 14:39:18 010001XYM BATE 110 662 14:39:18 RWU4PWUIFL XLON 109 662 14:39:18 010001XYN BATE 111 662 14:39:18 RWU4PWUIFM XLON 103 662 14:39:18 021310980029803 AQXE 103 662 14:39:18 021310980029804 AQXE 57 662 14:42:29 110003K41 CHIX 63 662 14:42:29 110003K42 CHIX 64 662 14:42:29 RWU4PWUJU9 XLON 58 662 14:42:29 E0M07VAvOFmf TRQX 84 662 14:42:29 E0M07VAvOFmh TRQX 69 662 14:42:29 RWU4PWUJUD XLON 59 662 14:42:29 010001Z2P BATE 74 662 14:42:29 010001Z2Q BATE 58 662 14:42:29 021310980030046 AQXE 16 662 14:42:29 021310980030047 AQXE 18 663 14:42:29 010001Z30 BATE 42 663 14:42:29 010001Z30 BATE 59 663 14:42:29 010001Z30 BATE 36 663 14:42:29 010001Z30 BATE 162 663 14:42:29 010001Z30 BATE 184 663 14:42:31 010001Z3M BATE 42 663 14:42:31 010001Z3M BATE 41 663 14:42:31 010001Z3M BATE 36 663 14:42:31 010001Z3M BATE 2 663 14:42:31 010001Z3Q BATE 43 663 14:43:34 010001ZEP BATE 39 663 14:43:34 010001ZEP BATE 174 663 14:43:34 010001ZEP BATE 52 663 14:43:34 010001ZES BATE 40 663 14:43:34 010001ZES BATE 40 663 14:43:37 010001ZFB BATE 36 663 14:43:37 010001ZFB BATE 38 663 14:43:37 010001ZFB BATE 41 663 14:43:59 010001ZIX BATE 41 663 14:43:59 010001ZIX BATE 42 663 14:43:59 010001ZIX BATE 1 663 14:43:59 010001ZIX BATE 138 663 14:43:59 010001ZIX BATE 64 663 14:43:59 010001ZJ2 BATE 42 663 14:43:59 010001ZJ7 BATE 42 663 14:43:59 010001ZJ7 BATE 41 663 14:43:59 010001ZJ7 BATE 36 663 14:45:00 010001ZRO BATE 36 663 14:45:00 010001ZRO BATE 39 663 14:45:00 010001ZRO BATE 48 663 14:45:00 010001ZRO BATE 155 663 14:45:00 010001ZRS BATE 15 663 14:45:00 010001ZRT BATE 41 663 14:45:00 010001ZRT BATE 41 663 14:45:00 010001ZRT BATE 42 663 14:45:00 010001ZRT BATE 42 663 14:45:03 010001ZS8 BATE 40 663 14:45:03 010001ZS8 BATE 39 663 14:45:03 010001ZS8 BATE 39 663 14:45:03 010001ZSE BATE 36 663 14:45:03 010001ZSE BATE 38 663 14:45:30 010001ZZ5 BATE 40 663 14:45:30 010001ZZ5 BATE 43 663 14:45:30 010001ZZ5 BATE 36 663 14:45:30 010001ZZ5 BATE 159 663 14:45:30 010001ZZ9 BATE 15 663 14:45:30 010001ZZA BATE 98 663 14:47:05 0100020HC BATE 102 663 14:47:05 0100020HD BATE 100 663 14:47:05 0100020HE BATE 104 663 14:47:05 E0M07VAvOelh TRQX 98 663 14:47:05 0100020HF BATE 107 663 14:47:05 E0M07VAvOemZ TRQX 106 663 14:47:05 0100020HG BATE 99 663 14:47:05 E0M07VAvOenN TRQX 2 663 14:47:05 E0M07VAvOenN TRQX 21 663 14:47:05 0100020HI BATE 84 663 14:47:05 0100020HI BATE 105 663 14:47:05 E0M07VAvOenf TRQX 99 663 14:47:05 0100020HK BATE 104 663 14:47:05 E0M07VAvOenq TRQX 107 663 14:47:05 0100020HM BATE 89 663 14:47:05 E0M07VAvOeoC TRQX 10 663 14:47:05 0100020HN BATE 5 663 14:47:05 0100020HP BATE 5 663 14:47:05 0100020HR BATE 38 663 14:47:26 0100020N2 BATE 43 663 14:47:26 0100020N2 BATE 25 663 14:47:26 0100020N2 BATE 14 663 14:47:26 0100020N5 BATE 30 663 14:47:26 E0M07VAvOhK2 TRQX 27 663 14:47:26 E0M07VAvOhK2 TRQX 27 663 14:47:26 E0M07VAvOhK2 TRQX 26 663 14:51:51 E0M07VAvP4Yp TRQX 31 663 14:51:51 E0M07VAvP4Yp TRQX 42 663 14:51:51 E0M07VAvP4Yp TRQX 209 663 14:51:51 110003P3O CHIX 39 663 14:51:51 01000221S BATE 38 663 14:51:51 01000221S BATE 18 663 14:51:51 01000221S BATE 211 663 14:51:51 110003P3P CHIX 58 663 14:52:51 110003PM5 CHIX 48 663 14:52:51 110003PM5 CHIX 67 664 14:55:21 E0M07VAvPMcm TRQX 48 664 14:55:21 RWU4PWULHT XLON 6 664 14:55:21 E0M07VAvPMco TRQX 54 664 14:55:21 RWU4PWULHU XLON 73 664 14:55:21 110003QTR CHIX 63 664 14:55:21 01000231X BATE 63 664 14:55:21 01000231Y BATE 74 664 14:55:21 110003QTS CHIX 64 664 14:55:29 E0M07VAvPMco TRQX 48 664 14:55:29 021310980031179 AQXE 52 664 14:55:29 021310980031180 AQXE 53 664 14:56:46 E0M07VAvPTx6 TRQX 57 664 14:56:46 E0M07VAvPTx8 TRQX 51 664 14:56:46 RWU4PWULNA XLON 56 664 14:56:46 110003RL6 CHIX 53 664 14:56:46 0100023K1 BATE 58 664 14:56:46 0100023K2 BATE 60 664 14:56:46 110003RL7 CHIX 53 664 14:56:46 RWU4PWULNB XLON 52 664 14:56:46 021310980031314 AQXE 28 664 14:56:46 021310980031315 AQXE 28 663 15:10:32 021310980032902 AQXE 29 663 15:10:32 021310980032903 AQXE 29 666 15:39:55 RWU4PWUP3W XLON 29 666 15:39:55 RWU4PWUP3X XLON 30 666 15:39:55 010002G7M BATE 29 666 15:39:55 E0M07VAvSwB0 TRQX 10 666 15:39:55 110004BCD CHIX 29 666 15:39:55 010002G7N BATE 25 666 15:39:55 110004BCD CHIX 28 666 15:39:55 E0M07VAvSwB2 TRQX 33 666 15:39:55 110004BCF CHIX 15 666 15:39:59 RWU4PWUP38 XLON 26 666 15:39:59 RWU4PWUP39 XLON 22 666 15:39:59 010002G7Z BATE 26 666 15:39:59 E0M07VAvSwPZ TRQX 2 666 15:39:59 E0M07VAvSwPb TRQX 22 666 15:39:59 110004BCX CHIX 26 666 15:39:59 110004BCY CHIX 15 666 15:40:53 RWU4PWUP8K XLON 22 666 15:40:53 110004BR2 CHIX 12 666 15:40:53 110004BR3 CHIX 3 666 15:41:04 010002GIX BATE 14 666 15:41:04 RWU4PWUP8A XLON 104 666 15:41:04 RWU4PWUP8B XLON 99 666 15:41:04 010002GIX BATE 68 666 15:41:04 110004BTA CHIX 97 666 15:41:04 021310980035429 AQXE 25 666 15:51:38 E0M07VAvTi4q TRQX 22 666 15:51:38 RWU4PWURJY XLON 30 666 15:51:38 110004G0E CHIX 12 666 15:51:38 010002JC4 BATE 34 666 15:51:38 010002JC5 BATE 28 666 15:51:38 021310980036265 AQXE 186 666 15:51:38 RWU4PWURJ5 XLON 179 666 15:51:38 RWU4PWURJ5 XLON 120 666 15:59:32 010002LN0 BATE 89 666 15:59:32 RWU4PWUSHU XLON 41 666 15:59:32 RWU4PWUSHU XLON 94 666 15:59:50 010002LP9 BATE 99 666 15:59:50 E0M07VAvUC9K TRQX 95 666 15:59:50 RWU4PWUSJM XLON 89 666 15:59:50 021310980037056 AQXE 15 666 16:00:03 RWU4PWUSKF XLON 15 666 16:00:03 E0M07VAvUDTp TRQX 14 666 16:00:03 RWU4PWUSLG XLON 19 666 16:00:03 010002LS1 BATE 14 666 16:00:03 110004JHL CHIX 16 666 16:00:03 010002LS2 BATE 144 666 16:00:03 010002LS3 BATE 143 666 16:00:03 110004JHO CHIX 15 666 16:00:05 021310980037317 AQXE 85 666 16:00:05 021310980037318 AQXE 143 666 16:00:06 RWU4PWUSLM XLON 121 666 16:00:06 RWU4PWUSLN XLON 154 666 16:00:06 110004JHS CHIX 157 666 16:00:06 010002LSN BATE 62 666 16:00:06 021310980037318 AQXE 139 666 16:00:06 021310980037322 AQXE 302 666 16:00:06 RWU4PWUSLO XLON 217 666 16:00:06 RWU4PWUSLO XLON 32 666 16:00:06 021310980037323 AQXE 23 666 16:00:06 021310980037323 AQXE 144 666 16:17:21 010002S3H BATE 23 666 16:17:21 010002S3L BATE 129 666 16:17:21 RWU4PWUUCI XLON 137 666 16:17:21 RWU4PWUUCJ XLON 112 666 16:17:21 010002S3L BATE 138 666 16:17:21 110004RYV CHIX 110 666 16:17:21 110004RYW CHIX
