Bodycote Plc - Transaction in Own Shares
Share Buyback Programme - Transactions in
_________________________________________________________________ |Date of purchase: |13 June 2025| |____________________________________________________|____________| |Aggregate number of ordinary shares purchased: |24,432 | |____________________________________________________|____________| |Highest price paid per share (pence per share):569.5|565.0p | |____________________________________________________|____________| |Lowest price paid per share (pence per share): |558.0p | |____________________________________________________|____________| |Volume weighted average price paid per share | | | |561.3343p | |(pence per share) | | |____________________________________________________|____________|
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,802,435 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
Since the commencement of this Extended Programme, the Company has purchased a total of 4,673,978 Ordinary Shares.
In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in
This announcement is made in accordance with the requirements of
For further information, please contact:
Tel: +44 1625 505300
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) reference 74 560.5 08:06:03 SM5VPSG8K2 XLON 81 560.0 08:07:40 SM5VPSG83J XLON 41 558.0 08:08:42 SM5VPSG8A4 XLON 12 558.0 08:08:42 110000AXB CHIX 10 558.5 08:09:20 SM5VPSG8D1 XLON 14 558.5 08:09:20 110000B5D CHIX 23 559.0 08:19:43 SM5VPSGAKJ XLON 23 559.0 08:19:43 SM5VPSGAKK XLON 53 559.0 08:19:43 110000EH9 CHIX 53 559.0 08:19:43 110000EHA CHIX 15 558.5 08:22:57 SM5VPSGAT2 XLON 31 558.5 08:22:57 E0NP6kxFq9e0 TRQX 25 558.5 08:22:57 010000CR3 BATE 23 558.5 08:22:57 010000CR4 BATE 28 558.5 08:22:57 E0NP6kxFq9e2 TRQX 15 558.5 08:22:57 SM5VPSGAT3 XLON 10 558.5 08:22:57 110000FGC CHIX 10 558.5 08:22:57 110000FGD CHIX 80 559.5 08:23:26 SM5VPSGAWC XLON 74 559.5 08:23:26 SM5VPSGAWD XLON 81 559.5 08:23:26 SM5VPSGAWE XLON 77 560.0 08:24:23 SM5VPSGA1D XLON 73 561.5 08:44:31 SM5VPSGCRJ XLON 2 561.5 08:44:31 SM5VPSGCRJ XLON 76 561.5 08:44:31 SM5VPSGCRL XLON 81 561.5 08:44:39 SM5VPSGCRQ XLON 74 561.5 08:44:39 SM5VPSGCRR XLON 45 561.5 08:44:39 SM5VPSGCRS XLON 24 561.0 08:47:54 E0NP6kxFsIZS TRQX 31 561.0 08:47:54 SM5VPSGCXA XLON 25 561.0 08:47:54 E0NP6kxFsIZU TRQX 31 561.0 08:47:54 SM5VPSGCXB XLON 23 561.0 08:47:54 110000M33 CHIX 24 561.0 08:47:54 110000M34 CHIX 18 561.0 08:47:54 SM5VPSGCXD XLON 36 561.0 08:48:01 SM5VPSGCYJ XLON 44 561.0 08:48:01 SM5VPSGCYJ XLON 56 561.0 08:48:01 SM5VPSGCYL XLON 81 561.0 08:48:04 SM5VPSGCYN XLON 75 561.0 08:48:04 SM5VPSGCYO XLON 44 561.0 08:48:04 SM5VPSGCYP XLON 79 561.0 08:49:59 SM5VPSGC17 XLON 80 561.0 08:49:59 SM5VPSGC18 XLON 41 561.0 08:49:59 SM5VPSGC19 XLON 80 561.0 08:50:14 SM5VPSGC2J XLON 20 561.0 08:50:14 SM5VPSGC2K XLON 79 561.5 08:55:05 SM5VPSGCC6 XLON 75 561.5 08:55:05 SM5VPSGCC7 XLON 75 561.5 08:55:05 SM5VPSGCC8 XLON 38 561.0 08:55:06 110000NO8 CHIX 31 561.0 08:55:06 110000NO9 CHIX 9 561.0 08:55:06 E0NP6kxFsqUS TRQX 21 561.0 08:55:06 SM5VPSGCC9 XLON 10 561.0 08:55:06 E0NP6kxFsqUU TRQX 23 561.0 08:55:06 SM5VPSGCCA XLON 10 561.0 08:55:06 061310920005688 AQXE 2 561.0 08:55:06 061310920005689 AQXE 9 561.0 08:55:16 061310920005689 AQXE 77 561.5 08:55:16 SM5VPSGCDB XLON 76 561.5 08:55:16 SM5VPSGCDC XLON 76 561.5 08:55:16 SM5VPSGCDD XLON 60 561.5 08:55:16 SM5VPSGCDE XLON 30 561.5 08:55:21 SM5VPSGCEM XLON 47 561.5 08:55:21 SM5VPSGCEM XLON 21 561.0 08:56:18 SM5VPSGDGQ XLON 19 561.0 08:56:18 SM5VPSGDGR XLON 27 561.0 08:56:18 110000NZ4 CHIX 28 561.0 08:56:18 110000NZ5 CHIX 21 561.0 08:56:28 SM5VPSGDG4 XLON 20 561.0 08:56:28 SM5VPSGDG5 XLON 11 561.0 08:56:28 110000O0H CHIX 10 561.0 08:56:28 110000O0I CHIX 14 561.0 08:56:28 SM5VPSGDG6 XLON 64 561.0 08:56:28 SM5VPSGDG6 XLON 76 561.0 08:56:28 SM5VPSGDG8 XLON 80 561.0 08:56:28 SM5VPSGDG9 XLON 74 561.0 08:56:28 SM5VPSGDGA XLON 38 561.0 08:56:28 SM5VPSGDGB XLON 42 561.0 08:56:28 SM5VPSGDGB XLON 43 561.0 08:56:28 110000O0J CHIX 76 561.0 08:56:40 SM5VPSGDHQ XLON 75 561.0 08:56:40 SM5VPSGDHR XLON 80 561.0 08:56:40 SM5VPSGDHS XLON 15 560.5 08:56:45 E0NP6kxFsxJQ TRQX 20 560.5 08:56:45 SM5VPSGDHW XLON 14 560.5 08:56:45 E0NP6kxFsxJS TRQX 20 560.5 08:56:45 SM5VPSGDHX XLON 29 560.5 08:56:45 110000O1H CHIX 30 560.5 08:56:45 110000O1I CHIX 17 560.5 08:56:46 061310920005797 AQXE 14 560.5 08:56:46 061310920005798 AQXE 22 560.0 08:59:05 110000OHI CHIX 1 560.0 08:59:05 110000OHJ CHIX 11 560.0 09:00:05 010000IJW BATE 10 560.0 09:00:05 010000IJX BATE 22 561.0 09:08:14 E0NP6kxFtqKU TRQX 15 561.0 09:08:14 E0NP6kxFtqKW TRQX 17 561.0 09:08:14 SM5VPSGD02 XLON 24 561.0 09:08:14 010000JK8 BATE 17 561.0 09:08:14 010000JK9 BATE 11 561.0 09:08:14 SM5VPSGD04 XLON 75 561.0 09:08:14 SM5VPSGD06 XLON 79 561.0 09:08:14 SM5VPSGD07 XLON 10 561.0 09:08:14 SM5VPSGD08 XLON 81 561.0 09:09:09 SM5VPSGD1C XLON 60 561.0 09:09:09 E0NP6kxFttwg TRQX 19 561.0 09:09:09 010000JNZ BATE 2 561.0 09:09:09 SM5VPSGD1D XLON 13 561.0 09:11:52 SM5VPSGD6U XLON 67 561.0 09:11:52 SM5VPSGD6U XLON 10 561.0 09:11:52 110000R2Y CHIX 14 560.5 09:17:09 SM5VPSGDFR XLON 13 560.5 09:17:09 SM5VPSGDFS XLON 13 560.5 09:17:09 E0NP6kxFuOow TRQX 19 560.5 09:17:09 110000S31 CHIX 15 560.5 09:17:09 010000KJ4 BATE 20 560.5 09:17:09 110000S32 CHIX 17 560.5 09:17:09 010000KJ5 BATE 14 560.5 09:17:09 E0NP6kxFuOoy TRQX 15 560.5 09:17:09 061310920006995 AQXE 15 560.5 09:17:09 061310920006996 AQXE 1 560.5 09:17:09 110000S33 CHIX 73 561.0 09:17:09 SM5VPSGDFT XLON 76 561.0 09:17:09 SM5VPSGDFU XLON 74 561.0 09:17:09 SM5VPSGDFV XLON 77 561.0 09:17:09 SM5VPSGDFW XLON 77 561.0 09:17:09 SM5VPSGDFX XLON 78 561.0 09:17:09 SM5VPSGDFY XLON 19 561.0 09:17:09 SM5VPSGDFZ XLON 59 561.0 09:17:09 SM5VPSGDFZ XLON 71 561.0 09:17:09 SM5VPSGDF1 XLON 5 561.0 09:17:09 SM5VPSGDF1 XLON 15 561.0 09:17:09 110000S34 CHIX 77 561.0 09:17:11 SM5VPSGDF7 XLON 78 561.0 09:17:11 SM5VPSGDF8 XLON 20 560.0 09:18:44 061310920007075 AQXE 19 560.0 09:18:44 061310920007076 AQXE 60 561.0 09:27:17 010000LT3 BATE 19 561.0 09:27:17 E0NP6kxFv4Gl TRQX 11 560.0 09:28:26 010000M01 BATE 10 560.0 09:28:26 010000M02 BATE 10 560.0 09:28:26 E0NP6kxFv9r3 TRQX 10 560.0 09:28:26 SM5VPSGEY9 XLON 12 560.0 09:28:26 110000UGZ CHIX 11 560.0 09:28:26 110000UH0 CHIX 9 560.0 09:28:26 E0NP6kxFv9r5 TRQX 9 560.0 09:28:26 SM5VPSGEYA XLON 17 560.0 09:28:27 061310920007734 AQXE 16 560.0 09:28:27 061310920007735 AQXE 10 559.5 09:41:53 110000X3G CHIX 13 559.5 09:41:53 110000X3H CHIX 19 559.5 09:41:53 SM5VPSGFIR XLON 18 559.5 09:41:53 010000NPU BATE 14 559.5 09:41:53 E0NP6kxFw3JT TRQX 27 559.5 09:41:53 010000NPV BATE 21 559.5 09:41:53 E0NP6kxFw3JV TRQX 16 559.5 09:41:53 SM5VPSGFIS XLON 17 559.5 09:41:53 061310920008749 AQXE 13 559.0 09:42:09 SM5VPSGFJU XLON 10 559.0 09:42:09 110000X6Q CHIX 10 559.0 09:42:09 110000X6R CHIX 14 559.0 09:45:50 SM5VPSGFPD XLON 9 559.0 09:45:50 E0NP6kxFwNbR TRQX 11 559.0 09:45:50 E0NP6kxFwNbT TRQX 17 559.0 09:45:50 SM5VPSGFPE XLON 9 559.0 09:45:50 010000OFX BATE 9 559.0 09:45:50 110000XZR CHIX 11 559.0 09:45:50 110000XZS CHIX 11 559.0 09:45:50 010000OFY BATE 10 559.0 09:45:50 061310920009090 AQXE 13 559.0 09:45:50 061310920009091 AQXE 78 559.5 09:45:50 SM5VPSGFPF XLON 77 559.5 09:45:50 SM5VPSGFQG XLON 20 559.5 09:45:50 SM5VPSGFQH XLON 26 559.5 09:45:50 SM5VPSGFQH XLON 32 559.5 09:45:50 SM5VPSGFQH XLON 22 559.0 09:45:50 SM5VPSGFQK XLON 23 559.0 09:45:50 SM5VPSGFQL XLON 11 559.0 09:45:50 E0NP6kxFwNi3 TRQX 11 559.0 09:45:50 E0NP6kxFwNi5 TRQX 12 559.0 09:45:50 110000Y0A CHIX 10 559.0 09:45:50 010000OG4 BATE 13 559.0 09:45:50 110000Y0B CHIX 10 559.0 09:45:50 010000OG5 BATE 13 559.0 09:45:50 061310920009098 AQXE 5 559.0 09:45:50 061310920009098 AQXE 8 559.0 09:45:50 061310920009100 AQXE 10 559.0 09:45:50 061310920009100 AQXE 25 559.5 09:45:50 061310920009102 AQXE 16 559.0 09:46:00 SM5VPSGFQU XLON 16 559.0 09:46:00 SM5VPSGFQV XLON 13 559.0 09:46:00 E0NP6kxFwPSG TRQX 20 559.0 09:46:00 110000Y2U CHIX 13 559.0 09:46:00 010000OHV BATE 23 559.0 09:46:00 110000Y2V CHIX 12 559.0 09:46:00 010000OHW BATE 12 559.0 09:46:00 E0NP6kxFwPSI TRQX 11 559.0 09:46:00 061310920009133 AQXE 11 559.0 09:46:00 061310920009134 AQXE 19 559.0 09:46:10 SM5VPSGFQF XLON 21 559.0 09:46:10 SM5VPSGFRH XLON 17 559.0 09:46:10 110000Y4L CHIX 18 559.0 09:46:10 110000Y4M CHIX 14 559.0 10:00:03 SM5VPSHGGW XLON 8 560.5 10:01:43 061310920010352 AQXE 8 560.5 10:05:21 SM5VPSHGQ6 XLON 12 560.5 10:05:21 E0NP6kxFxoHw TRQX 11 560.5 10:05:21 010000QZQ BATE 10 560.5 10:05:21 010000QZR BATE 11 560.5 10:05:21 E0NP6kxFxoHy TRQX 18 560.5 10:07:43 SM5VPSHGY0 XLON 10 560.5 10:07:43 SM5VPSHGY1 XLON 16 560.5 10:07:43 1100012I6 CHIX 20 560.5 10:07:43 1100012I7 CHIX 15 560.5 10:07:43 010000RB3 BATE 16 560.5 10:07:43 010000RB4 BATE 9 560.5 10:07:43 E0NP6kxFxyjF TRQX 15 560.5 10:07:43 061310920010787 AQXE 15 560.5 10:07:43 061310920010788 AQXE 16 560.5 10:07:43 SM5VPSHGY3 XLON 5 560.5 10:07:43 SM5VPSHGY4 XLON 79 560.5 10:07:43 SM5VPSHGY5 XLON 43 560.5 10:07:43 SM5VPSHGY6 XLON 18 560.5 10:13:54 1100013RY CHIX 19 560.5 10:13:54 1100013RZ CHIX 16 560.5 10:13:54 010000S37 BATE 11 560.5 10:13:54 SM5VPSHG8Y XLON 16 560.5 10:13:54 010000S38 BATE 11 560.5 10:13:54 SM5VPSHG8Z XLON 17 560.5 10:13:54 E0NP6kxFyLZp TRQX 16 560.5 10:13:54 E0NP6kxFyLZr TRQX 16 560.5 10:13:55 SM5VPSHG82 XLON 15 560.5 10:13:55 SM5VPSHG83 XLON 76 560.5 10:13:55 SM5VPSHG84 XLON 76 560.5 10:13:55 SM5VPSHG85 XLON 74 560.5 10:13:55 SM5VPSHG86 XLON 74 560.5 10:13:55 SM5VPSHG87 XLON 73 560.5 10:13:55 SM5VPSHG88 XLON 43 560.5 10:13:55 SM5VPSHG89 XLON 31 560.5 10:13:55 SM5VPSHG89 XLON 73 560.5 10:13:55 SM5VPSHG8B XLON 5 560.5 10:13:55 SM5VPSHG8C XLON 69 560.5 10:13:55 SM5VPSHG8C XLON 76 560.5 10:13:55 SM5VPSHG8E XLON 74 560.5 10:13:55 SM5VPSHG8F XLON 18 560.0 10:14:07 E0NP6kxFyQAe TRQX 16 560.0 10:14:07 E0NP6kxFyQAg TRQX 15 560.0 10:14:07 SM5VPSHGBH XLON 15 560.0 10:14:07 110001438 CHIX 22 560.0 10:14:07 110001439 CHIX 10 560.0 10:14:07 SM5VPSHGBI XLON 15 560.0 10:14:07 010000SBH BATE 16 560.0 10:14:07 010000SBI BATE 15 560.0 10:14:07 061310920011274 AQXE 4 560.0 10:14:07 061310920011275 AQXE 9 560.0 10:14:07 061310920011275 AQXE 1 560.0 10:14:07 061310920011275 AQXE 76 560.0 10:14:09 SM5VPSHGBU XLON 74 560.0 10:14:09 SM5VPSHGBV XLON 76 560.0 10:14:09 SM5VPSHGBW XLON 1 560.0 10:14:09 SM5VPSHGBX XLON 72 560.0 10:14:09 SM5VPSHGBX XLON 76 560.0 10:14:09 SM5VPSHGBZ XLON 75 560.0 10:14:09 SM5VPSHGB0 XLON 74 560.0 10:14:09 SM5VPSHGB1 XLON 78 560.0 10:18:45 SM5VPSHHL0 XLON 79 560.0 10:18:45 010000SXG BATE 78 560.0 10:18:45 SM5VPSHHL1 XLON 77 560.0 10:18:45 010000SXH BATE 27 560.0 10:18:45 SM5VPSHHL2 XLON 52 560.0 10:18:45 SM5VPSHHL2 XLON 80 560.0 10:18:45 1100014ZW CHIX 19 560.0 10:30:29 1100016YW CHIX 16 560.0 10:30:29 1100016YX CHIX 73 561.0 10:39:31 SM5VPSHHDQ XLON 73 561.0 10:39:31 SM5VPSHHDR XLON 80 561.0 10:39:31 SM5VPSHHDS XLON 77 561.0 10:39:31 SM5VPSHHDT XLON 80 561.0 10:39:31 SM5VPSHHDU XLON 17 561.0 10:39:31 SM5VPSHHDV XLON 58 561.0 10:39:31 SM5VPSHHDV XLON 8 561.0 10:39:31 SM5VPSHHDX XLON 80 561.0 10:39:42 SM5VPSHHDA XLON 80 561.0 10:39:42 SM5VPSHHDB XLON 77 561.0 10:39:42 SM5VPSHHDC XLON 63 561.0 10:39:42 SM5VPSHHDD XLON 78 561.0 10:40:00 SM5VPSHHEO XLON 74 561.0 10:40:00 SM5VPSHHEP XLON 48 561.0 10:40:00 SM5VPSHHEQ XLON 29 560.5 10:47:31 1100019EA CHIX 25 560.5 10:47:31 1100019EB CHIX 14 560.5 10:47:31 E0NP6kxG0EcG TRQX 13 560.5 10:47:31 E0NP6kxG0EcI TRQX 11 560.5 10:48:23 SM5VPSHINI XLON 6 560.5 10:48:23 1100019JT CHIX 4 560.5 10:50:06 SM5VPSHIO0 XLON 13 560.5 10:50:06 E0NP6kxG0MIR TRQX 73 560.5 10:50:09 SM5VPSHIOB XLON 77 560.5 10:50:09 SM5VPSHIOC XLON 74 560.5 10:50:09 SM5VPSHIOD XLON 75 560.5 10:50:09 SM5VPSHIOE XLON 77 560.5 10:50:09 1100019UI CHIX 78 560.5 10:50:55 110001A0G CHIX 25 560.5 10:51:17 010000WH1 BATE 21 560.5 10:51:17 010000WH2 BATE 13 560.5 10:51:17 110001A2O CHIX 11 560.5 10:51:17 SM5VPSHIQ8 XLON 10 560.5 10:51:17 E0NP6kxG0S1G TRQX 14 560.5 10:51:17 110001A2P CHIX 11 560.5 10:51:17 E0NP6kxG0S1I TRQX 12 560.5 10:51:17 SM5VPSHIQ9 XLON 9 560.5 10:59:49 SM5VPSHI3K XLON 8 560.5 10:59:49 SM5VPSHI3L XLON 11 560.5 10:59:49 110001BQP CHIX 10 560.5 10:59:49 110001BQQ CHIX 75 561.0 11:02:10 SM5VPSHI62 XLON 74 561.0 11:02:10 SM5VPSHI63 XLON 51 561.0 11:02:10 SM5VPSHI64 XLON 17 560.5 11:15:31 110001EG5 CHIX 17 560.5 11:15:31 110001EG6 CHIX 12 560.5 11:15:31 010000ZC9 BATE 21 560.5 11:15:31 SM5VPSHJIK XLON 12 560.5 11:15:31 010000ZCA BATE 20 560.5 11:15:31 SM5VPSHJIL XLON 13 560.5 11:15:34 E0NP6kxG1qKZ TRQX 12 560.5 11:15:34 E0NP6kxG1qKb TRQX 17 560.5 11:15:34 061310920015865 AQXE 16 560.5 11:15:34 061310920015866 AQXE 77 560.5 11:15:34 SM5VPSHJIX XLON 42 560.5 11:15:34 010000ZCQ BATE 16 560.0 11:25:02 0100010G9 BATE 20 560.0 11:25:02 0100010GA BATE 13 560.0 11:25:02 110001G1W CHIX 20 560.0 11:25:02 E0NP6kxG2KQg TRQX 13 560.0 11:25:02 SM5VPSHJWN XLON 13 560.0 11:25:02 110001G1X CHIX 16 560.0 11:25:02 E0NP6kxG2KQi TRQX 14 560.0 11:25:02 SM5VPSHJWO XLON 11 560.0 11:25:02 061310920016421 AQXE 9 560.0 11:25:02 061310920016422 AQXE 3 560.0 11:25:02 061310920016422 AQXE 75 560.5 11:25:02 SM5VPSHJWP XLON 77 560.5 11:25:02 SM5VPSHJWQ XLON 17 560.5 11:25:02 SM5VPSHJWR XLON 57 560.5 11:25:02 SM5VPSHJWR XLON 33 560.5 11:25:02 SM5VPSHJWT XLON 46 560.5 11:25:02 SM5VPSHJWT XLON 59 560.5 11:25:02 SM5VPSHJWV XLON 19 560.5 11:25:02 SM5VPSHJWV XLON 79 560.5 11:25:02 SM5VPSHJWX XLON 75 560.5 11:25:02 SM5VPSHJWY XLON 77 560.5 11:25:02 SM5VPSHJWZ XLON 74 560.5 11:25:02 SM5VPSHJW0 XLON 73 560.5 11:25:02 SM5VPSHJW1 XLON 77 560.5 11:25:02 SM5VPSHJW2 XLON 29 560.5 11:25:02 SM5VPSHJW3 XLON 51 560.5 11:25:02 SM5VPSHJW3 XLON 76 560.5 11:25:02 SM5VPSHJW5 XLON 41 560.5 11:25:03 SM5VPSHJW6 XLON 39 560.5 11:25:03 SM5VPSHJW6 XLON 73 560.5 11:25:03 SM5VPSHJW8 XLON 75 560.5 11:28:00 0100010QK BATE 21 560.5 11:35:04 SM5VPSHJBE XLON 9 560.5 11:35:04 SM5VPSHJBF XLON 16 560.5 11:35:04 E0NP6kxG2pNK TRQX 17 560.5 11:35:04 E0NP6kxG2pNM TRQX 13 560.5 11:35:04 SM5VPSHJBF XLON 15 560.5 11:36:44 SM5VPSHJEI XLON 5 560.5 11:36:44 SM5VPSHJEJ XLON 10 560.5 11:38:24 SM5VPSHJEJ XLON 10 560.5 11:38:24 SM5VPSHJFE XLON 4 560.5 11:40:04 110001HYT CHIX 2 560.5 11:48:24 SM5VPSHJFE XLON 8 560.5 11:48:24 SM5VPSHKSU XLON 14 562.0 12:14:49 0100015QE BATE 6 562.0 12:14:49 0100015QF BATE 19 561.5 12:24:01 E0NP6kxG53UB TRQX 22 561.5 12:24:01 E0NP6kxG53UD TRQX 15 561.5 12:24:01 SM5VPSHMT3 XLON 29 561.5 12:24:01 0100016Q7 BATE 11 561.5 12:24:01 110001OMH CHIX 11 561.5 12:24:01 110001OMI CHIX 28 561.5 12:24:01 0100016Q8 BATE 16 561.5 12:24:01 SM5VPSHMT4 XLON 77 561.5 12:24:01 SM5VPSHMT6 XLON 36 561.5 12:24:01 0100016Q9 BATE 16 561.5 12:24:01 E0NP6kxG53Wn TRQX 12 561.0 12:24:12 110001ONY CHIX 20 561.0 12:24:12 E0NP6kxG5480 TRQX 14 561.0 12:24:12 110001ONZ CHIX 24 561.0 12:24:12 E0NP6kxG5482 TRQX 24 561.0 12:24:12 0100016R5 BATE 21 561.0 12:24:12 0100016R6 BATE 9 561.0 12:26:35 SM5VPSHMYU XLON 10 561.0 12:26:35 SM5VPSHMYV XLON 10 561.0 12:26:35 110001OZB CHIX 12 561.0 12:26:35 110001OZC CHIX 76 561.0 12:26:35 SM5VPSHMYW XLON 75 561.0 12:26:35 SM5VPSHMYX XLON 73 561.0 12:26:35 SM5VPSHMYY XLON 21 561.0 12:26:35 SM5VPSHMYZ XLON 53 561.0 12:26:35 SM5VPSHMYZ XLON 3 561.0 12:26:35 0100016Y5 BATE 8 560.5 12:33:49 SM5VPSHM72 XLON 9 560.5 12:33:49 SM5VPSHM73 XLON 3 560.5 12:33:49 0100017R0 BATE 17 561.0 12:44:55 E0NP6kxG5x7q TRQX 15 561.0 12:44:55 E0NP6kxG5x7s TRQX 8 561.0 12:44:55 110001RQI CHIX 13 561.0 12:44:55 0100018XE BATE 8 561.0 12:44:55 110001RQJ CHIX 14 561.0 12:44:55 0100018XF BATE 3 561.0 12:44:57 061310920021327 AQXE 12 561.0 12:45:04 SM5VPSHNLQ XLON 6 561.0 12:45:04 SM5VPSHNLR XLON 10 561.0 12:46:44 SM5VPSHNNU XLON 4 561.0 12:46:44 SM5VPSHNNV XLON 22 561.5 12:51:13 110001SVG CHIX 24 561.5 12:54:38 110001TBH CHIX 9 561.5 12:55:04 SM5VPSHN38 XLON 13 561.5 13:02:06 SM5VPSHNCD XLON 11 561.5 13:02:06 SM5VPSHNCE XLON 9 561.5 13:02:06 110001UJ3 CHIX 12 561.5 13:02:06 061310920022656 AQXE 20 561.0 13:04:22 E0NP6kxG6shI TRQX 20 561.0 13:04:22 E0NP6kxG6shK TRQX 13 561.0 13:04:22 061310920022829 AQXE 16 561.0 13:10:23 SM5VPSHOK6 XLON 18 561.0 13:10:23 SM5VPSHOK7 XLON 16 561.0 13:10:23 010001BZG BATE 19 561.0 13:10:23 E0NP6kxG78hf TRQX 17 561.0 13:10:23 110001VSL CHIX 19 561.0 13:10:23 110001VSM CHIX 19 561.0 13:10:23 010001BZH BATE 21 561.0 13:10:23 E0NP6kxG78hh TRQX 17 561.0 13:10:23 061310920023225 AQXE 19 561.0 13:10:23 061310920023226 AQXE 14 561.0 13:10:29 SM5VPSHOKE XLON 53 561.5 13:15:31 061310920023608 AQXE 17 562.0 13:20:28 110001XGO CHIX 11 562.0 13:20:28 110001XGP CHIX 19 562.0 13:20:33 010001D9N BATE 13 562.0 13:20:33 010001D9O BATE 1 562.0 13:20:33 E0NP6kxG7b4i TRQX 11 562.0 13:20:33 SM5VPSHOZS XLON 12 562.0 13:20:33 E0NP6kxG7b4i TRQX 12 562.5 13:31:43 010001EQU BATE 12 562.5 13:33:23 SM5VPSHPLQ XLON 4 562.5 13:39:45 SM5VPSHPLQ XLON 15 562.5 13:39:45 SM5VPSHPUR XLON 14 562.5 13:39:45 010001EQU BATE 18 562.5 13:39:45 1100020S1 CHIX 16 562.5 13:39:45 E0NP6kxG8TMZ TRQX 17 562.5 13:39:45 1100020S2 CHIX 25 562.5 13:39:45 010001FT4 BATE 16 562.5 13:39:45 E0NP6kxG8TMb TRQX 6 562.0 13:40:03 SM5VPSHPVU XLON 24 562.0 13:45:29 E0NP6kxG8lrQ TRQX 24 562.0 13:45:29 E0NP6kxG8lrS TRQX 9 562.0 13:45:29 SM5VPSHPVU XLON 13 562.0 13:45:29 1100021S3 CHIX 28 562.0 13:45:29 010001GLY BATE 16 562.0 13:45:29 1100021S4 CHIX 22 562.0 13:45:29 010001GLZ BATE 14 562.0 13:45:29 SM5VPSHP2M XLON 10 561.5 14:00:01 1100024A5 CHIX 10 561.5 14:00:01 1100024A6 CHIX 19 561.5 14:00:01 061310920027509 AQXE 21 561.5 14:00:01 061310920027510 AQXE 10 561.5 14:02:09 1100024QY CHIX 10 561.5 14:02:09 1100024QZ CHIX 11 562.0 14:10:08 1100025XL CHIX 4 562.0 14:10:08 1100025XM CHIX 11 562.0 14:11:29 010001K7Z BATE 17 562.0 14:18:28 SM5VPSHQAJ XLON 8 562.0 14:18:45 010001LHW BATE 6 562.0 14:18:45 SM5VPSHQAJ XLON 11 562.0 14:18:45 SM5VPSHQA3 XLON 15 561.5 14:28:49 SM5VPSHRSD XLON 3 563.0 14:35:05 010001R2G BATE 12 564.0 14:41:45 SM5VPSHUO3 XLON 61 564.5 14:45:05 E0NP6kxGCWJy TRQX 62 564.5 14:45:05 E0NP6kxGCWK0 TRQX 35 564.5 14:46:08 SM5VPSHU3K XLON 35 564.5 14:46:08 SM5VPSHU3L XLON 20 564.5 14:47:52 E0NP6kxGCkdc TRQX 21 564.5 14:47:52 E0NP6kxGCkde TRQX 19 564.5 14:47:52 SM5VPSHU6T XLON 19 564.5 14:47:52 SM5VPSHU6U XLON 70 565.0 14:47:52 E0NP6kxGCkiM TRQX 45 565.0 14:47:52 110002KP1 CHIX 6 565.0 14:47:52 E0NP6kxGCkib TRQX 36 565.0 14:47:52 110002KP2 CHIX 68 565.0 14:48:04 110002KSM CHIX 11 565.0 14:48:04 110002KSM CHIX 53 564.5 14:53:03 110002MXN CHIX 53 564.5 14:53:03 110002MXO CHIX 77 565.0 14:53:03 SM5VPSHVP7 XLON 38 565.0 14:53:03 SM5VPSHVP8 XLON 32 565.0 14:53:03 110002MXV CHIX 12 564.5 14:53:25 E0NP6kxGDEaV TRQX 12 564.5 14:53:25 E0NP6kxGDEaX TRQX 13 564.5 14:53:25 SM5VPSHVQ0 XLON 15 564.5 14:53:25 110002N2Q CHIX 26 564.5 14:53:25 010001X6P BATE 15 564.5 14:53:25 110002N2R CHIX 26 564.5 14:53:25 010001X6Q BATE 13 564.5 14:53:25 SM5VPSHVQ1 XLON 76 565.0 14:53:25 SM5VPSHVQF XLON 26 564.5 14:53:30 110002N4S CHIX 22 564.5 14:53:30 E0NP6kxGDFIb TRQX 18 564.5 14:53:30 110002N4U CHIX 25 564.5 14:53:30 E0NP6kxGDFId TRQX 11 564.5 14:53:30 010001X88 BATE 21 564.5 14:53:30 SM5VPSHVRJ XLON 11 564.5 14:53:30 010001X89 BATE 21 564.5 14:53:30 SM5VPSHVRL XLON 24 564.5 14:53:33 E0NP6kxGDFde TRQX 18 564.5 14:53:33 E0NP6kxGDFdg TRQX 17 564.5 14:54:16 SM5VPSHVT0 XLON 18 564.5 14:54:16 SM5VPSHVT1 XLON 8 564.5 14:54:16 110002NHY CHIX 8 564.5 14:54:16 110002NHZ CHIX 15 564.5 14:54:16 E0NP6kxGDJk4 TRQX 16 564.5 14:54:16 E0NP6kxGDJk6 TRQX 14 564.5 14:54:16 010001XJ2 BATE 16 564.5 14:54:16 010001XJ3 BATE 77 564.0 14:54:17 SM5VPSHVT5 XLON 74 564.0 14:54:17 SM5VPSHVT6 XLON 76 564.0 14:54:17 SM5VPSHVT7 XLON 62 564.0 14:54:17 SM5VPSHVT8 XLON 14 564.0 14:54:17 SM5VPSHVT9 XLON 76 564.0 14:54:17 SM5VPSHVTA XLON 75 564.0 14:54:17 SM5VPSHVTB XLON 73 564.0 14:54:17 SM5VPSHVTC XLON 31 564.5 14:54:17 110002NJC CHIX 46 564.5 14:54:17 110002NJC CHIX 78 564.5 14:54:17 110002NJE CHIX 74 564.5 14:54:17 110002NJF CHIX 70 564.5 14:54:17 110002NJG CHIX 7 564.5 14:54:17 110002NJG CHIX 21 564.5 14:54:17 110002NJI CHIX 47 564.5 14:54:17 110002NJL CHIX 12 564.5 14:54:17 110002NJL CHIX 19 564.5 14:54:17 110002NJN CHIX 46 564.5 14:54:17 110002NJN CHIX 11 564.5 14:54:17 110002NJP CHIX 38 564.5 14:54:17 110002NJQ CHIX 40 564.5 14:54:17 110002NJT CHIX 7 564.5 14:54:17 110002NJU CHIX 28 564.0 14:54:17 SM5VPSHVTF XLON 24 564.0 14:54:19 E0NP6kxGDK2M TRQX 28 563.5 14:54:19 E0NP6kxGDK2V TRQX 13 564.0 14:54:19 110002NL3 CHIX 14 564.0 14:54:19 010001XJR BATE 14 563.5 14:54:19 SM5VPSHVUT XLON 22 563.5 14:54:19 110002NL5 CHIX 9 563.5 14:54:19 010001XJT BATE 76 564.0 14:54:19 E0NP6kxGDK2u TRQX 78 564.0 14:54:19 E0NP6kxGDK3L TRQX 78 564.0 14:55:30 E0NP6kxGDQIx TRQX 6 564.0 14:55:30 E0NP6kxGDQJ9 TRQX 20 563.5 15:00:21 010001ZKE BATE 21 563.5 15:00:21 010001ZKF BATE 18 563.5 15:03:03 SM5VPSHWZ5 XLON 18 563.5 15:03:03 SM5VPSHWZ6 XLON 10 563.5 15:03:03 110002RKU CHIX 11 563.5 15:03:03 110002RKV CHIX 8 563.5 15:03:49 SM5VPSHW2G XLON 9 563.5 15:03:49 SM5VPSHW2H XLON 10 563.5 15:03:49 110002RWB CHIX 10 563.5 15:03:49 110002RWC CHIX 8 563.5 15:03:49 061310920037280 AQXE 9 563.5 15:03:49 061310920037281 AQXE 74 563.5 15:03:49 SM5VPSHW2I XLON 5 563.5 15:03:49 0100020IN BATE 62 563.5 15:03:49 110002RWD CHIX 12 563.0 15:06:14 01000217A BATE 7 563.0 15:08:25 01000217A BATE 4 563.0 15:08:26 0100021W7 BATE 19 563.0 15:08:27 110002TMT CHIX 24 563.0 15:08:27 110002TMU CHIX 79 564.0 15:10:27 SM5VPSHXQ9 XLON 68 564.0 15:10:27 E0NP6kxGEawA TRQX 3 563.0 15:12:48 01000233L BATE 9 563.0 15:13:03 110002VAK CHIX 13 563.0 15:13:03 110002VAL CHIX 13 563.0 15:16:29 SM5VPSHYHW XLON 15 563.0 15:16:29 SM5VPSHYHX XLON 10 563.0 15:16:29 110002WSR CHIX 12 563.0 15:16:29 E0NP6kxGF6bc TRQX 12 563.0 15:16:29 110002WSS CHIX 24 562.0 15:19:55 E0NP6kxGFLS1 TRQX 23 562.0 15:19:55 E0NP6kxGFLS3 TRQX 14 562.0 15:19:55 110002Y5Q CHIX 14 562.0 15:19:55 110002Y5R CHIX 14 562.0 15:19:55 01000252G BATE 14 562.0 15:19:55 01000252H BATE 14 562.0 15:19:55 SM5VPSHYP4 XLON 14 562.0 15:19:55 SM5VPSHYP5 XLON 13 562.0 15:19:55 061310920040403 AQXE 13 562.0 15:19:55 061310920040404 AQXE 50 561.5 15:20:52 E0NP6kxGFQkJ TRQX 47 561.5 15:20:52 E0NP6kxGFQkL TRQX 75 562.0 15:20:52 SM5VPSHYWN XLON 76 562.0 15:20:52 SM5VPSHYWO XLON 31 562.0 15:20:52 110002YK0 CHIX 42 562.0 15:20:52 110002YK0 CHIX 15 562.0 15:21:01 SM5VPSHYXP XLON 14 562.0 15:21:01 SM5VPSHYXP XLON 26 562.0 15:21:01 110002YPU CHIX 28 562.0 15:21:01 SM5VPSHYXR XLON 18 562.0 15:21:01 SM5VPSHYXS XLON 28 562.0 15:21:01 SM5VPSHYXT XLON 17 562.0 15:21:01 SM5VPSHYXU XLON 26 562.0 15:21:01 SM5VPSHYXV XLON 17 562.0 15:21:01 SM5VPSHYXW XLON 28 562.0 15:21:01 SM5VPSHYXX XLON 17 562.0 15:21:01 SM5VPSHYXY XLON 29 562.0 15:21:01 SM5VPSHYXZ XLON 18 562.0 15:21:01 SM5VPSHYX0 XLON 27 562.0 15:21:01 SM5VPSHYX1 XLON 17 562.0 15:21:01 SM5VPSHYX2 XLON 27 562.0 15:21:01 SM5VPSHYX3 XLON 17 562.0 15:21:01 SM5VPSHYX4 XLON 28 562.0 15:21:01 SM5VPSHYX5 XLON 18 562.0 15:21:01 SM5VPSHYX6 XLON 28 562.0 15:21:01 SM5VPSHYX7 XLON 18 562.0 15:21:01 SM5VPSHYX8 XLON 28 562.0 15:21:01 SM5VPSHYX9 XLON 18 562.0 15:21:01 SM5VPSHYXA XLON 33 562.0 15:21:01 SM5VPSHYXB XLON 1 562.0 15:21:01 SM5VPSHYXC XLON 80 562.0 15:21:02 SM5VPSHYYT XLON 75 562.0 15:21:02 SM5VPSHYYU XLON 16 562.0 15:21:02 SM5VPSHYYV XLON 35 561.5 15:21:20 0100025IR BATE 34 561.5 15:21:20 0100025IS BATE 19 561.5 15:21:20 110002YT8 CHIX 19 561.5 15:21:20 110002YT9 CHIX 24 561.5 15:21:20 E0NP6kxGFUY6 TRQX 40 561.5 15:21:20 SM5VPSHYZB XLON 23 561.5 15:21:20 E0NP6kxGFUY8 TRQX 38 561.5 15:21:20 SM5VPSHYZC XLON 22 561.5 15:21:20 061310920040707 AQXE 29 561.5 15:21:20 061310920040708 AQXE 11 561.5 15:27:06 0100026XJ BATE 21 561.5 15:28:09 SM5VPSHZJ8 XLON 20 561.5 15:28:09 SM5VPSHZJ9 XLON 16 561.5 15:28:09 1100030YY CHIX 16 561.5 15:28:09 1100030YZ CHIX 15 561.5 15:28:09 061310920042069 AQXE 15 561.5 15:28:09 061310920042070 AQXE 8 561.5 15:28:09 E0NP6kxGG0IX TRQX 8 561.5 15:28:09 E0NP6kxGG0IZ TRQX 6 561.5 15:28:09 0100026XJ BATE 16 561.5 15:28:09 01000278Y BATE 109 561.5 15:28:09 SM5VPSHZJA XLON 115 561.5 15:28:09 SM5VPSHZJB XLON 17 561.5 15:28:09 SM5VPSHZJC XLON 33 561.0 15:28:48 SM5VPSHZNX XLON 33 561.0 15:28:48 SM5VPSHZNY XLON 14 561.0 15:28:48 0100027FF BATE 18 561.0 15:28:56 E0NP6kxGG4is TRQX 19 561.0 15:28:56 E0NP6kxGG4iu TRQX 21 561.0 15:28:56 061310920042231 AQXE 18 561.0 15:28:56 061310920042232 AQXE 10 561.0 15:29:09 E0NP6kxGG5vk TRQX 10 561.0 15:29:09 0100027JT BATE 13 561.0 15:29:09 SM5VPSHZO3 XLON 11 561.0 15:29:09 SM5VPSHZO4 XLON 14 561.0 15:29:09 061310920042269 AQXE 10 561.0 15:29:09 061310920042270 AQXE 5 561.0 15:31:03 010002843 BATE 15 561.0 15:31:03 11000325S CHIX 14 561.0 15:32:03 0100028BZ BATE 10 561.0 15:32:03 1100032GF CHIX 9 561.0 15:32:03 E0NP6kxGGJuK TRQX 5 561.0 15:32:03 SM5VPSHZX1 XLON 11 561.0 15:32:03 SM5VPSHZX2 XLON 10 561.0 15:32:03 061310920042742 AQXE 75 561.0 15:32:03 SM5VPSHZX3 XLON 15 560.5 15:32:09 0100028CN BATE 5 560.5 15:32:09 0100028CO BATE 9 560.5 15:32:09 1100032H2 CHIX 9 560.5 15:32:09 1100032H3 CHIX 9 560.5 15:32:12 0100028CO BATE 21 560.5 15:32:12 SM5VPSHZXC XLON 15 560.5 15:32:12 E0NP6kxGGKZ2 TRQX 14 560.5 15:32:12 E0NP6kxGGKZ4 TRQX 20 560.5 15:32:12 SM5VPSHZXD XLON 17 560.5 15:32:12 061310920042767 AQXE 16 560.5 15:32:12 061310920042768 AQXE 12 560.0 15:33:46 SM5VPSHZ44 XLON 13 560.5 15:41:01 061310920043974 AQXE 11 560.5 15:41:01 061310920043975 AQXE 10 560.5 15:44:18 SM5VPSH0Z8 XLON 9 560.5 15:44:18 SM5VPSH0Z9 XLON 16 560.5 15:44:18 010002BJ9 BATE 23 560.5 15:44:18 1100036MR CHIX 20 560.5 15:44:18 1100036MS CHIX 14 560.5 15:44:18 010002BJA BATE 16 560.5 15:44:18 061310920044365 AQXE 14 560.5 15:44:18 061310920044366 AQXE 159 561.0 15:44:18 SM5VPSH00I XLON 119 561.0 15:44:18 SM5VPSH00J XLON 27 561.0 15:44:18 SM5VPSH00J XLON 159 561.0 15:44:18 SM5VPSH00L XLON 138 561.0 15:44:18 SM5VPSH00M XLON 12 560.5 15:46:25 SM5VPSH07X XLON 31 560.5 15:47:50 SM5VPSH07X XLON 27 560.5 15:47:50 SM5VPSH1G5 XLON 29 560.5 15:47:50 E0NP6kxGHOSU TRQX 27 560.5 15:47:50 010002CJQ BATE 27 560.5 15:47:50 1100037U3 CHIX 37 560.5 15:47:50 1100037U4 CHIX 43 560.5 15:47:50 010002CJR BATE 30 560.5 15:47:50 E0NP6kxGHOSW TRQX 28 560.5 15:47:50 061310920044788 AQXE 23 560.5 15:47:50 061310920044789 AQXE 76 560.5 15:48:17 SM5VPSH1IX XLON 37 560.5 15:48:17 010002CPQ BATE 17 560.0 15:48:42 110003881 CHIX 20 560.0 15:48:42 010002CSO BATE 17 560.0 15:48:42 010002CSP BATE 17 560.0 15:48:42 110003882 CHIX 16 560.0 15:48:42 E0NP6kxGHSRo TRQX 14 560.0 15:48:42 E0NP6kxGHSRq TRQX 8 560.0 15:48:42 SM5VPSH1K6 XLON 9 560.0 15:48:42 SM5VPSH1K7 XLON 17 560.0 15:48:42 061310920044883 AQXE 21 560.0 15:48:42 061310920044884 AQXE 41 560.5 15:48:42 SM5VPSH1K8 XLON 11 560.5 15:48:42 SM5VPSH1K8 XLON 26 560.5 15:48:42 SM5VPSH1K8 XLON 79 560.5 15:48:42 SM5VPSH1KB XLON 11 560.0 15:51:25 SM5VPSH1W5 XLON 3 560.0 15:54:49 SM5VPSH1W5 XLON 15 560.0 15:54:49 SM5VPSH2KS XLON 7 561.0 16:06:05 010002IRY BATE 11 562.5 16:23:17 010002PEN BATE 13 562.5 16:23:17 010002PEO BATE 14 562.5 16:23:17 110003P7C CHIX 15 562.5 16:23:17 110003P7D CHIX 17 562.5 16:23:17 061310920048875 AQXE 5 562.5 16:23:17 061310920048876 AQXE 16 563.0 16:23:17 110003P7H CHIX 58 563.0 16:23:17 110003P7H CHIX 79 563.0 16:23:17 110003P7J CHIX 76 563.0 16:23:24 110003P9G CHIX 2500 561.5 16:29:45 01186301322TRLO1 XLON
