Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

26 June 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

   

 _________________________________________________________________
|Date of purchase:                                   |25 June 2025|
|____________________________________________________|____________|
|Aggregate number of ordinary shares purchased:      |15,701      |
|____________________________________________________|____________|
|Highest price paid per share (pence per share):569.5|586.5p      |
|____________________________________________________|____________|
|Lowest price paid per share (pence per share):      |572.0p      |
|____________________________________________________|____________|
|Volume weighted average price paid per share        |            |
|                                                    |582.1958p   |
|(pence per share)                                   |            |
|____________________________________________________|____________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,575,161 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.              

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

Since the commencement of this Extended Programme, the Company has purchased a total of 4,901,252 Ordinary Shares.   In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 13,881,011 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

12                573.0             08:02:22            E0NXoGkO4AT5TRQX

13                573.0             08:02:22            SPSK663ZBM  XLON

13                573.0             08:02:22            0100005EK   BATE

13                573.0             08:02:22            1100009SD   CHIX

3                 573.0             08:05:38            SPSK6630ID  XLON

12                573.0             08:05:38            SPSK6630ID  XLON

15                572.0             08:08:38            E0NXoGkO4i4lTRQX

14                572.0             08:08:38            E0NXoGkO4i4nTRQX

7                 572.0             08:08:38            SPSK6630QR  XLON

17                572.0             08:08:38            110000BFJ   CHIX

17                572.0             08:08:38            110000BFK   CHIX

8                 572.0             08:08:38            SPSK6630QS  XLON

18                574.0             08:31:16            SPSK66312B  XLON

19                574.0             08:31:16            SPSK66312C  XLON

10                574.0             08:31:16            0100009A8   BATE

11                574.0             08:31:16            0100009A9   BATE

98                573.5             08:31:16            SPSK66312D  XLON

99                573.5             08:31:16            110000GOM   CHIX

104               574.0             08:31:16            SPSK66312E  XLON

40                574.0             08:31:17            SPSK66312F  XLON

66                574.0             08:31:17            SPSK66312F  XLON

17                574.0             08:31:17            062510950004AQXE
                                                        012

12                573.5             08:31:45            SPSK66314Q  XLON

18                573.5             08:31:45            E0NXoGkO6NzNTRQX

18                573.5             08:31:45            E0NXoGkO6NzPTRQX

12                573.5             08:31:45            SPSK66314R  XLON

36                573.5             08:31:45            110000GVA   CHIX

19                573.5             08:31:45            0100009DJ   BATE

18                573.5             08:31:45            0100009DK   BATE

33                573.5             08:31:45            110000GVB   CHIX

18                573.5             08:31:45            110000GVD   CHIX

19                573.5             08:31:45            SPSK66314S  XLON

105               573.5             08:31:48            SPSK66314Z  XLON

11                573.5             08:31:48            110000GWL   CHIX

61                573.5             08:31:48            110000GWL   CHIX

11                573.5             08:31:48            110000GWN   CHIX

71                573.5             08:39:02            SPSK6632LV  XLON

66                573.5             08:39:02            SPSK6632LX  XLON

10                573.5             08:39:02            SPSK6632LY  XLON

20                573.0             08:39:17            110000IT5   CHIX

21                573.0             08:39:17            110000IT6   CHIX

14                573.0             08:39:55            E0NXoGkO6vRATRQX

15                573.0             08:39:55            E0NXoGkO6vRCTRQX

22                573.0             08:39:55            110000IWV   CHIX

10                573.0             08:39:55            010000ANL   BATE

10                573.0             08:39:55            010000ANM   BATE

23                573.0             08:39:55            110000IWW   CHIX

16                573.0             08:39:55            062510950004AQXE
                                                        794

9                 573.0             08:39:55            062510950004AQXE
                                                        795

11                573.5             08:43:04            110000JK8   CHIX

14                573.5             08:43:04            SPSK6632RC  XLON

16                573.5             08:43:04            SPSK6632RD  XLON

26                573.5             08:45:03            SPSK6632W9  XLON

29                573.5             08:45:03            SPSK6632WA  XLON

41                573.5             08:45:03            110000JZZ   CHIX

40                573.5             08:45:03            110000K00   CHIX

18                573.5             08:56:07            SPSK6633LM  XLON

18                573.5             08:56:07            SPSK6633LN  XLON

22                573.5             08:56:17            010000CPV   BATE

13                574.0             09:04:50            SPSK663303  XLON

20                574.0             09:04:50            SPSK663304  XLON

17                574.0             09:04:50            110000O7Y   CHIX

29                574.0             09:04:50            110000O7Z   CHIX

68                574.0             09:05:19            SPSK663310  XLON

24                573.5             09:11:36            SPSK6633FY  XLON

14                573.5             09:11:36            010000EVR   BATE

30                573.5             09:11:36            110000PNG   CHIX

25                573.5             09:11:36            010000EVS   BATE

20                573.5             09:11:36            110000PNH   CHIX

21                573.5             09:11:36            SPSK6633FZ  XLON

70                573.5             09:11:36            SPSK6633F2  XLON

37                573.5             09:17:09            SPSK6634OU  XLON

32                573.5             09:17:09            SPSK6634OU  XLON

42                573.5             09:17:09            SPSK6634OW  XLON

71                575.0             09:38:56            010000ICW   BATE

30                575.0             09:38:56            010000ICX   BATE

18                575.0             09:38:56            010000ICX   BATE

17                575.0             09:40:00            010000IF8   BATE

18                576.5             09:58:36            SPSK6636L6  XLON

18                576.5             09:58:36            SPSK6636L7  XLON

23                576.5             09:58:36            110000Y3M   CHIX

25                576.5             09:58:36            010000KFD   BATE

25                576.5             09:58:36            010000KFE   BATE

1                 576.5             09:58:36            110000Y3N   CHIX

10                576.5             09:58:36            110000Y3N   CHIX

12                576.5             09:58:36            110000Y3N   CHIX

36                578.5             10:21:32            010000N0L   BATE

30                578.5             10:21:32            010000N0M   BATE

32                578.5             10:21:32            SPSK6636FA  XLON

35                578.5             10:21:32            SPSK6636FB  XLON

15                579.0             10:21:49            SPSK6637GB  XLON

17                579.0             10:21:49            SPSK6637GC  XLON

25                579.0             10:21:49            010000N2D   BATE

27                579.0             10:21:49            1100011YX   CHIX

28                579.0             10:21:49            010000N2E   BATE

26                579.0             10:21:49            1100011YY   CHIX

68                579.0             10:21:49            SPSK6637GD  XLON

69                579.0             10:21:53            SPSK6637GE  XLON

68                580.5             10:52:25            11000169N   CHIX

71                580.5             10:52:25            11000169O   CHIX

69                580.5             10:58:10            SPSK6638RH  XLON

17                580.5             10:58:10            SPSK6638RI  XLON

50                580.5             10:58:10            SPSK6638RI  XLON

32                580.5             11:35:02            SPSK6639Y1  XLON

31                580.5             11:35:02            SPSK6639Y2  XLON

39                580.5             11:35:02            110001C0J   CHIX

37                580.5             11:35:02            110001C0K   CHIX

28                580.5             11:50:13            110001DPC   CHIX

27                580.5             11:50:13            110001DPD   CHIX

19                580.5             11:50:14            010000V17   BATE

18                580.5             11:50:14            010000V18   BATE

22                580.5             11:50:14            SPSK663AIV  XLON

21                580.5             11:50:14            SPSK663AIW  XLON

71                580.5             11:51:03            SPSK663AJ8  XLON

11                580.0             11:51:21            SPSK663AK0  XLON

10                580.0             11:51:21            SPSK663AK1  XLON

68                580.5             11:51:21            E0NXoGkOFHxFTRQX

55                581.5             12:04:01            SPSK663A4S  XLON

58                581.5             12:04:01            SPSK663A4T  XLON

20                581.0             12:04:04            SPSK663A4A  XLON

21                581.0             12:04:04            SPSK663A4B  XLON

26                581.0             12:04:04            010000WPH   BATE

19                581.0             12:04:04            110001FYZ   CHIX

25                581.0             12:04:04            010000WPI   BATE

20                581.0             12:04:04            110001FZ0   CHIX

69                581.0             12:04:04            SPSK663A4D  XLON

59                581.0             12:04:04            SPSK663A4E  XLON

65                583.0             12:29:51            SPSK663B29  XLON

21                583.0             12:29:51            SPSK663B2A  XLON

46                583.0             12:29:51            SPSK663B2A  XLON

2                 583.0             12:29:51            SPSK663B2A  XLON

69                583.0             12:29:51            SPSK663B2D  XLON

59                583.0             12:29:51            SPSK663B2F  XLON

9                 583.0             12:29:51            SPSK663B2F  XLON

42                583.0             12:29:51            SPSK663B3H  XLON

23                583.0             12:29:51            SPSK663B3I  XLON

25                583.0             12:29:52            SPSK663B3J  XLON

40                583.0             12:29:52            SPSK663B3J  XLON

70                582.5             12:29:52            SPSK663B3M  XLON

69                582.5             12:29:59            SPSK663B3R  XLON

11                583.5             12:38:16            E0NXoGkOHDXuTRQX

12                583.5             12:38:17            E0NXoGkOHDXwTRQX

19                583.5             12:38:17            SPSK663BFO  XLON

12                583.5             12:38:17            0100010JT   BATE

12                583.5             12:38:17            110001KQZ   CHIX

12                583.5             12:38:17            0100010JU   BATE

12                583.5             12:38:17            110001KR0   CHIX

21                583.5             12:38:17            SPSK663BFP  XLON

11                583.5             12:38:17            062510950020AQXE
                                                        242

12                583.5             12:38:17            062510950020AQXE
                                                        243

69                584.0             12:38:17            SPSK663BFZ  XLON

66                584.0             12:38:17            SPSK663BF0  XLON

65                584.0             12:38:17            SPSK663BF1  XLON

67                584.0             12:38:17            SPSK663BF2  XLON

67                584.0             12:38:17            SPSK663BF3  XLON

70                584.0             12:38:17            SPSK663BF4  XLON

69                584.0             12:38:17            SPSK663BF5  XLON

64                584.0             12:38:17            SPSK663BF6  XLON

25                584.0             12:38:17            SPSK663BF7  XLON

50                584.0             12:39:02            SPSK663CGU  XLON

15                584.0             12:39:02            SPSK663CGU  XLON

7                 584.0             12:41:58            110001LEK   CHIX

108               584.0             12:41:58            SPSK663CMX  XLON

26                584.0             12:41:58            SPSK663CMX  XLON

2                 583.5             12:45:05            01000118O   BATE

68                584.0             12:51:11            SPSK663CXK  XLON

65                584.0             12:51:11            SPSK663CXL  XLON

13                583.5             13:02:01            01000118O   BATE

20                583.5             13:02:01            010001394   BATE

8                 583.5             13:02:01            E0NXoGkOI8jrTRQX

20                583.5             13:02:01            110001OBT   CHIX

10                583.5             13:02:01            SPSK663C8Q  XLON

18                583.5             13:02:01            110001OBU   CHIX

7                 583.5             13:02:01            E0NXoGkOI8jtTRQX

12                583.5             13:02:01            SPSK663C8R  XLON

13                583.5             13:02:01            062510950022AQXE
                                                        009

14                583.5             13:02:01            062510950022AQXE
                                                        011

17                583.0             13:07:53            SPSK663CEB  XLON

19                583.0             13:07:53            SPSK663CEC  XLON

20                583.0             13:07:53            110001P5N   CHIX

17                583.0             13:07:53            0100013SR   BATE

16                583.0             13:07:53            0100013SS   BATE

17                583.0             13:07:53            110001P5O   CHIX

15                583.0             13:07:53            E0NXoGkOINDXTRQX

14                583.0             13:07:53            E0NXoGkOINDZTRQX

67                582.5             13:07:53            SPSK663CFG  XLON

67                583.5             13:19:42            SPSK663DVY  XLON

66                583.5             13:19:42            SPSK663DVZ  XLON

41                584.0             14:07:15            SPSK663FVS  XLON

28                584.0             14:07:15            SPSK663FVS  XLON

54                584.0             14:07:15            SPSK663FVU  XLON

21                586.0             14:18:40            SPSK663FBA  XLON

21                586.0             14:18:40            SPSK663FBB  XLON

17                586.0             14:18:40            E0NXoGkOLOTITRQX

15                586.0             14:18:40            E0NXoGkOLOTKTRQX

20                586.0             14:18:51            SPSK663FC0  XLON

20                586.0             14:18:51            SPSK663FC1  XLON

12                586.0             14:18:51            E0NXoGkOLOucTRQX

12                586.0             14:18:51            E0NXoGkOLOueTRQX

67                586.0             14:18:51            SPSK663FC2  XLON

52                586.5             14:18:51            SPSK663FC5  XLON

15                586.5             14:18:51            SPSK663FC5  XLON

15                586.5             14:18:51            E0NXoGkOLOw8TRQX

25                586.5             14:18:51            1100020W4   CHIX

26                586.5             14:18:51            1100020W5   CHIX

68                586.5             14:18:51            SPSK663FC7  XLON

41                586.5             14:18:51            SPSK663FC8  XLON

25                586.5             14:18:51            SPSK663FC8  XLON

34                586.5             14:18:51            SPSK663FCA  XLON

25                586.5             14:18:51            1100020W6   CHIX

12                586.5             14:18:51            SPSK663FCB  XLON

40                586.5             14:18:51            SPSK663FCC  XLON

26                586.5             14:18:51            SPSK663FCC  XLON

15                586.5             14:18:51            E0NXoGkOLOwSTRQX

24                586.5             14:18:51            1100020W7   CHIX

58                586.5             14:18:56            SPSK663FCE  XLON

11                586.5             14:18:56            SPSK663FCE  XLON

15                586.5             14:18:56            E0NXoGkOLP6CTRQX

29                586.5             14:18:56            1100020WJ   CHIX

17                586.0             14:22:11            E0NXoGkOLYRPTRQX

14                586.0             14:22:11            SPSK664GKS  XLON

13                586.0             14:22:11            E0NXoGkOLYRRTRQX

10                586.0             14:22:11            SPSK664GKT  XLON

14                586.0             14:22:11            1100021LP   CHIX

13                586.0             14:22:11            010001FM6   BATE

14                586.0             14:22:11            010001FM7   BATE

14                586.0             14:22:11            1100021LQ   CHIX

13                586.0             14:22:11            062510950027AQXE
                                                        919

17                586.0             14:22:11            062510950027AQXE
                                                        920

70                586.0             14:22:58            SPSK664GMR  XLON

67                586.0             14:25:37            1100022EW   CHIX

141               586.0             14:25:37            SPSK664GR6  XLON

197               586.0             14:25:37            SPSK664GR7  XLON

210               586.0             14:25:37            SPSK664GR8  XLON

173               586.0             14:25:37            SPSK664GR9  XLON

17                585.5             14:25:37            SPSK664GRA  XLON

17                585.5             14:25:37            SPSK664GRB  XLON

11                585.5             14:25:37            E0NXoGkOLhmRTRQX

10                585.5             14:25:37            E0NXoGkOLhmTTRQX

9                 585.5             14:27:02            1100022QK   CHIX

10                585.5             14:27:02            1100022QL   CHIX

14                585.5             14:27:02            E0NXoGkOLlf1TRQX

11                585.5             14:27:02            SPSK664GTB  XLON

15                585.5             14:27:02            E0NXoGkOLlf3TRQX

12                585.5             14:27:02            SPSK664GTC  XLON

7                 585.5             14:27:02            SPSK664GTD  XLON

105               585.5             14:27:02            SPSK664GTE  XLON

41                585.5             14:27:02            SPSK664GTF  XLON

62                585.5             14:27:02            SPSK664GTF  XLON

66                585.5             14:27:02            SPSK664GUH  XLON

16                585.0             14:27:04            1100022QY   CHIX

19                585.0             14:27:04            1100022QZ   CHIX

19                585.0             14:27:04            E0NXoGkOLltDTRQX

18                585.0             14:27:04            010001GEA   BATE

20                585.0             14:27:04            010001GEB   BATE

17                585.0             14:27:04            E0NXoGkOLltFTRQX

18                585.0             14:29:24            SPSK664GZW  XLON

15                585.0             14:29:24            SPSK664GZX  XLON

15                585.0             14:29:24            E0NXoGkOLtH7TRQX

13                585.0             14:29:24            1100023B1   CHIX

11                585.0             14:29:24            1100023B2   CHIX

12                585.0             14:29:24            E0NXoGkOLtH9TRQX

8                 585.0             14:29:24            E0NXoGkOLtHUTRQX

69                585.0             14:29:24            SPSK664GZY  XLON

57                585.0             14:29:24            SPSK664GZZ  XLON

12                584.5             14:31:31            SPSK664HIF  XLON

16                584.5             14:31:31            SPSK664HJG  XLON

12                584.5             14:31:31            1100025BZ   CHIX

12                584.5             14:31:31            010001I2G   BATE

11                584.5             14:31:31            E0NXoGkOM9fPTRQX

2                 584.5             14:31:31            010001I2H   BATE

14                584.5             14:31:31            1100025C0   CHIX

12                584.5             14:31:31            E0NXoGkOM9fRTRQX

11                584.5             14:31:31            010001I2H   BATE

9                 584.5             14:33:45            SPSK664HYF  XLON

14                584.5             14:33:45            SPSK664HZG  XLON

8                 584.5             14:33:45            062510950029AQXE
                                                        521

14                584.0             14:34:20            SPSK664H2J  XLON

15                584.0             14:34:20            SPSK664H2K  XLON

22                584.0             14:34:20            010001J60   BATE

23                584.0             14:34:20            E0NXoGkOMReNTRQX

20                584.0             14:34:20            110002724   CHIX

22                584.0             14:34:20            010001J61   BATE

20                584.0             14:34:20            110002725   CHIX

24                584.0             14:34:20            E0NXoGkOMRePTRQX

26                584.0             14:34:20            062510950029AQXE
                                                        638

19                584.0             14:34:20            062510950029AQXE
                                                        639

100               584.5             14:34:20            SPSK664H2L  XLON

56                584.5             14:34:20            110002726   CHIX

7                 584.5             14:34:20            110002726   CHIX

19                584.0             14:38:42            1100028Z1   CHIX

22                584.0             14:38:42            1100028Z2   CHIX

21                584.0             14:38:42            SPSK664IJY  XLON

39                584.0             14:38:42            E0NXoGkOMoULTRQX

32                584.0             14:38:42            E0NXoGkOMoUNTRQX

25                584.0             14:38:42            SPSK664IJZ  XLON

10                584.0             14:38:42            010001KCO   BATE

9                 584.0             14:38:42            010001KCP   BATE

16                584.0             14:38:42            062510950030AQXE
                                                        280

19                584.0             14:38:42            062510950030AQXE
                                                        281

29                583.5             14:38:56            E0NXoGkOMpyJTRQX

67                584.0             14:39:00            SPSK664ILQ  XLON

59                584.0             14:39:00            SPSK664ILS  XLON

10                584.0             14:39:00            SPSK664ILS  XLON

66                584.0             14:39:00            SPSK664ILU  XLON

3                 584.0             14:39:06            SPSK664IL3  XLON

67                584.0             14:39:06            SPSK664IL3  XLON

64                584.0             14:39:06            SPSK664IL5  XLON

33                584.0             14:39:06            SPSK664IL6  XLON

37                584.0             14:39:06            SPSK664IL6  XLON

56                584.0             14:39:06            110002950   CHIX

9                 584.0             14:39:06            110002950   CHIX

66                584.0             14:39:06            SPSK664IL8  XLON

68                584.0             14:39:06            110002952   CHIX

23                584.0             14:39:08            SPSK664ILC  XLON

43                584.0             14:39:08            SPSK664ILC  XLON

13                584.0             14:39:08            SPSK664ILE  XLON

55                584.0             14:39:08            SPSK664ILE  XLON

69                584.0             14:39:08            SPSK664IMG  XLON

5                 584.0             14:39:08            11000295R   CHIX

9                 583.5             14:39:09            110002960   CHIX

9                 583.5             14:39:09            010001KI7   BATE

1                 583.5             14:39:09            E0NXoGkOMpyJTRQX

11                583.5             14:39:09            010001KI8   BATE

11                583.5             14:39:09            110002961   CHIX

20                583.5             14:39:09            E0NXoGkOMrTYTRQX

11                583.5             14:39:09            SPSK664IMH  XLON

15                583.5             14:39:09            SPSK664IMI  XLON

11                583.5             14:39:09            062510950030AQXE
                                                        370

13                583.5             14:39:09            062510950030AQXE
                                                        371

6                 584.0             14:39:10            010001KIA   BATE

66                584.0             14:39:11            SPSK664IMO  XLON

67                584.0             14:39:11            SPSK664IMP  XLON

68                584.0             14:39:11            SPSK664IMQ  XLON

68                584.0             14:39:11            SPSK664IMR  XLON

70                584.0             14:39:11            SPSK664IMS  XLON

68                584.0             14:39:11            SPSK664IMT  XLON

10                583.5             14:39:56            1100029HC   CHIX

10                583.5             14:39:56            1100029HD   CHIX

10                583.5             14:39:56            010001KP4   BATE

19                583.5             14:39:56            SPSK664IPQ  XLON

11                583.5             14:39:56            E0NXoGkOMvX5TRQX

10                583.5             14:39:56            010001KP5   BATE

11                583.5             14:39:56            E0NXoGkOMvX7TRQX

20                583.5             14:39:56            SPSK664IPR  XLON

15                583.5             14:39:56            062510950030AQXE
                                                        480

14                583.5             14:39:56            062510950030AQXE
                                                        482

12                583.0             14:39:59            SPSK664IP1  XLON

13                583.0             14:39:59            SPSK664IP2  XLON

66                583.5             14:49:36            SPSK664JMX  XLON

66                583.5             14:53:36            SPSK664JYG  XLON

65                583.5             14:53:36            SPSK664JYH  XLON

65                583.5             14:53:36            SPSK664JYI  XLON

42                583.5             14:53:36            SPSK664JYJ  XLON

26                583.5             14:53:36            010001OLT   BATE

64                583.5             14:54:10            110002EUP   CHIX

39                583.5             14:54:10            SPSK664JZR  XLON

9                 583.0             14:57:58            E0NXoGkOO7VWTRQX

11                583.0             14:57:58            E0NXoGkOO7VYTRQX

27                584.0             15:00:08            110002GWS   CHIX

27                584.0             15:00:08            110002GWU   CHIX

11                584.0             15:01:43            SPSK664KK1  XLON

10                584.0             15:01:43            SPSK664KK2  XLON

8                 584.0             15:01:43            110002HFU   CHIX

7                 584.0             15:01:43            110002HFV   CHIX

33                584.0             15:12:20            SPSK664KDF  XLON

33                584.0             15:12:20            SPSK664KEG  XLON

32                584.0             15:12:20            110002L7G   CHIX

32                584.0             15:12:20            110002L7H   CHIX

40                584.0             15:12:20            062510950035AQXE
                                                        445

37                584.0             15:12:20            062510950035AQXE
                                                        446

66                584.0             15:12:22            SPSK664KEK  XLON

70                584.0             15:12:22            SPSK664KEL  XLON

67                584.0             15:12:22            SPSK664KEM  XLON

69                584.0             15:12:22            SPSK664KEN  XLON

70                584.0             15:12:22            SPSK664KEO  XLON

44                584.0             15:12:22            110002L80   CHIX

24                584.0             15:12:22            110002L80   CHIX

70                584.0             15:12:22            110002L82   CHIX

65                584.0             15:12:22            SPSK664KEP  XLON

70                584.0             15:12:22            062510950035AQXE
                                                        451

69                584.0             15:12:22            SPSK664KEQ  XLON

66                584.0             15:12:22            110002L83   CHIX

70                584.0             15:12:22            SPSK664KER  XLON

65                584.0             15:12:22            062510950035AQXE
                                                        452

66                584.5             15:16:17            E0NXoGkOPGVKTRQX

11                584.0             15:16:19            SPSK664LSG  XLON

11                584.0             15:16:19            SPSK664LSH  XLON

19                584.0             15:16:19            E0NXoGkOPH6rTRQX

19                584.0             15:16:19            E0NXoGkOPH6tTRQX

67                584.5             15:18:49            110002O2S   CHIX

65                584.5             15:18:49            110002O2T   CHIX

63                584.5             15:18:49            110002O2U   CHIX

5                 584.5             15:18:49            010001UP1   BATE

19                584.5             15:18:49            010001UP2   BATE

71                584.5             15:21:06            110002OPY   CHIX

69                584.5             15:21:06            110002OPZ   CHIX

4                 584.5             15:21:06            110002OQ0   CHIX

13                584.0             15:22:38            SPSK664MID  XLON

7                 584.0             15:22:38            E0NXoGkOPgn7TRQX

8                 584.0             15:22:38            E0NXoGkOPgn9TRQX

12                584.0             15:22:38            SPSK664MIE  XLON

7                 584.0             15:27:01            E0NXoGkOPw4oTRQX

7                 584.0             15:27:01            E0NXoGkOPw4qTRQX

9                 584.0             15:27:01            010001WES   BATE

9                 584.0             15:27:01            010001WET   BATE

8                 583.5             15:28:37            SPSK664MZA  XLON

9                 583.5             15:28:37            SPSK664MZB  XLON

12                583.5             15:28:37            110002RCY   CHIX

12                583.5             15:28:37            010001WUE   BATE

13                583.5             15:28:37            110002RCZ   CHIX

18                583.5             15:28:37            E0NXoGkOQ2tYTRQX

14                583.5             15:28:37            E0NXoGkOQ2taTRQX

2                 583.5             15:28:37            010001WUE   BATE

15                583.5             15:28:37            010001WVR   BATE

14                583.5             15:28:37            062510950038AQXE
                                                        236

7                 583.5             15:28:37            062510950038AQXE
                                                        237

23                584.0             15:28:37            SPSK664M14  XLON

47                584.0             15:28:37            SPSK664M14  XLON

22                584.0             15:28:37            062510950038AQXE
                                                        252

12                584.0             15:34:47            010001YC2   BATE

9                 584.0             15:34:47            110002TJS   CHIX

26                584.0             15:34:47            E0NXoGkOQUrhTRQX

10                584.0             15:34:47            E0NXoGkOQUrlTRQX

16                584.0             15:34:47            SPSK664NPX  XLON

8                 584.0             15:34:47            062510950039AQXE
                                                        233

32                584.0             15:37:07            E0NXoGkOQez5TRQX

32                584.0             15:37:07            E0NXoGkOQez7TRQX

20                584.0             15:37:07            SPSK664NY3  XLON

26                584.0             15:37:07            110002UJS   CHIX

24                584.0             15:37:07            110002UJT   CHIX

21                584.0             15:37:07            SPSK664NY4  XLON

10                584.0             15:38:43            E0NXoGkOQkUqTRQX

8                 584.0             15:38:43            E0NXoGkOQkUsTRQX

9                 584.0             15:38:43            010001ZD3   BATE

7                 584.0             15:38:43            010001ZD4   BATE

9                 584.0             15:38:43            062510950039AQXE
                                                        822

7                 584.0             15:38:43            062510950039AQXE
                                                        823

10                584.5             15:45:07            SPSK664OLK  XLON

10                584.5             15:45:07            SPSK664OLL  XLON

10                584.5             15:45:07            E0NXoGkOR5zZTRQX

15                584.5             15:45:07            0100020PH   BATE

14                584.5             15:45:07            110002WUT   CHIX

14                584.5             15:45:07            0100020PI   BATE

14                584.5             15:45:07            110002WUU   CHIX

10                584.5             15:45:07            E0NXoGkOR5zbTRQX

9                 584.5             15:48:26            SPSK664OVC  XLON

9                 584.5             15:48:26            SPSK664OVD  XLON

8                 584.5             15:48:26            062510950041AQXE
                                                        361

8                 584.5             15:48:26            062510950041AQXE
                                                        362

31                584.0             15:54:34            SPSK664OE9  XLON

32                584.0             15:54:34            SPSK664OEA  XLON

7                 584.0             15:54:34            E0NXoGkORen2TRQX

7                 584.0             15:54:34            01000234V   BATE

26                584.0             15:54:34            110003081   CHIX

7                 584.0             15:54:34            01000234W   BATE

28                584.0             15:54:34            110003082   CHIX

7                 584.0             15:54:44            SPSK664OFT  XLON

7                 584.0             15:54:44            SPSK664OFU  XLON

64                584.5             15:59:42            11000323I   CHIX

37                584.5             15:59:42            062510950043AQXE
                                                        230

8                 584.0             16:00:53            SPSK664P1O  XLON

9                 584.0             16:00:53            SPSK664P1P  XLON

7                 584.0             16:00:53            1100032RR   CHIX

7                 584.0             16:00:53            1100032RS   CHIX

7                 584.0             16:00:53            062510950043AQXE
                                                        589

7                 584.0             16:00:53            062510950043AQXE
                                                        590

2                 584.5             16:00:53            1100032RT   CHIX

17                584.5             16:00:53            1100032RT   CHIX

34                584.5             16:00:53            1100032RT   CHIX

80                584.5             16:00:53            1100032RT   CHIX

27                584.0             16:08:23            1100035G4   CHIX

27                584.0             16:08:23            1100035G5   CHIX

30                584.0             16:08:24            01000270O   BATE

36                584.0             16:08:24            E0NXoGkOSUlpTRQX

21                584.0             16:08:24            SPSK664QMN  XLON

30                584.0             16:08:24            01000270P   BATE

34                584.0             16:08:24            E0NXoGkOSUlrTRQX

23                584.0             16:08:24            SPSK664QMO  XLON

27                584.0             16:08:24            062510950044AQXE
                                                        670

28                584.0             16:08:24            062510950044AQXE
                                                        671

67                584.0             16:08:24            062510950044AQXE
                                                        673

26                584.0             16:09:30            062510950044AQXE
                                                        806

74                584.0             16:09:30            062510950044AQXE
                                                        806

13                583.0             16:11:06            010002847   BATE

10                583.0             16:11:06            E0NXoGkOSetrTRQX

5                 583.0             16:11:06            010002848   BATE

10                583.0             16:11:06            E0NXoGkOSettTRQX

13                583.0             16:11:06            1100036SL   CHIX

13                583.0             16:11:07            SPSK664QUW  XLON

9                 583.0             16:11:07            010002848   BATE

14                583.0             16:11:07            1100036SM   CHIX

14                583.0             16:11:07            SPSK664QUX  XLON

9                 583.0             16:11:10            01000284X   BATE

10                583.0             16:11:10            01000284Z   BATE

7                 583.0             16:11:10            SPSK664QU6  XLON

8                 583.0             16:11:10            SPSK664QU7  XLON

22                582.5             16:15:06            E0NXoGkOSv9PTRQX

23                582.5             16:15:06            E0NXoGkOSv9RTRQX

11                582.5             16:15:06            SPSK664QAJ  XLON

11                582.5             16:15:06            1100038OF   CHIX

11                582.5             16:15:06            0100029J3   BATE

11                582.5             16:15:06            0100029J4   BATE

11                582.5             16:15:06            1100038OG   CHIX

11                582.5             16:15:06            SPSK664QAK  XLON

11                582.5             16:15:07            SPSK664QAN  XLON

11                582.5             16:15:07            SPSK664QAO  XLON

10                582.0             16:15:07            SPSK664QAR  XLON

9                 582.0             16:15:07            SPSK664QAS  XLON

18                582.0             16:15:07            E0NXoGkOSvEiTRQX

14                582.0             16:15:07            E0NXoGkOSvEkTRQX

16                582.0             16:15:08            0100029JO   BATE

16                582.0             16:15:08            0100029JP   BATE

15                582.0             16:15:08            1100038OY   CHIX

18                582.0             16:15:08            1100038OZ   CHIX

9                 582.0             16:15:08            SPSK664QAT  XLON

9                 582.0             16:15:08            SPSK664QAU  XLON

69                582.0             16:15:08            SPSK664QAV  XLON

39                582.0             16:15:08            SPSK664QAW  XLON

31                582.0             16:15:08            SPSK664QAW  XLON

64                582.0             16:15:08            SPSK664QAY  XLON

70                582.0             16:15:08            SPSK664QAZ  XLON

15                582.0             16:15:08            SPSK664QA0  XLON

9                 581.5             16:17:37            SPSK664RM4  XLON

18                581.5             16:17:37            E0NXoGkOT535TRQX

21                581.5             16:17:37            E0NXoGkOT537TRQX

11                581.5             16:17:37            SPSK664RM5  XLON

16                581.5             16:17:37            010002AKT   BATE

9                 581.5             16:17:37            1100039YO   CHIX

11                581.5             16:17:37            010002AKU   BATE

11                581.5             16:17:37            1100039YP   CHIX

4                 581.5             16:18:27            010002AYQ   BATE

9                 581.5             16:18:55            010002AYQ   BATE

2                 581.5             16:18:55            010002B4M   BATE

14                581.5             16:18:55            010002B4R   BATE

52                581.0             16:18:55            SPSK664RU8  XLON

56                581.0             16:18:55            SPSK664RU9  XLON

39                581.0             16:18:55            E0NXoGkOTA1RTRQX

39                581.0             16:18:55            010002B4U   BATE

38                581.0             16:18:55            010002B4V   BATE

38                581.0             16:18:55            E0NXoGkOTA1TTRQX

36                581.0             16:18:55            110003AP6   CHIX

36                581.0             16:18:55            110003AP7   CHIX

37                581.0             16:18:55            062510950046AQXE
                                                        350

37                581.0             16:18:55            062510950046AQXE
                                                        351

28                581.0             16:19:55            SPSK664RYP  XLON

41                581.0             16:19:55            SPSK664RYP  XLON

15                581.0             16:19:55            SPSK664RYR  XLON