Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 21

www.bodycote.com

21 January 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 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

Date of purchase:	20 January 2025
Aggregate number of ordinary shares purchased:	34,245
Highest price paid per share (pence per share):	666.0p
Lowest price paid per share (pence per share):	652.0p
Volume weighted average price paid per share (pence per share)	658.4122p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,382,178 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 Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a total of 94,235 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 9,073,994 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: [phone]

FTI Consulting

Richard Mountain

Susanne Yule

Tel: [phone]

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 purchased	Transaction price (pence per share)		Time of transaction		Transaction reference number		Venue
113	663	08:07:16		RRLPQ3JQ7X		XLON
122	663	08:07:16		RRLPQ3JQ7Y		XLON
112	663	08:09:05		RRLPQ3JQED		XLON
113	663	08:09:05		RRLPQ3JQEE		XLON
119	664	08:10:03		RRLPQ3JRJ3		XLON
13	664	08:10:03		RRLPQ3JRJ4		XLON
99	664	08:10:03		RRLPQ3JRJ4		XLON
7	664	08:10:03		RRLPQ3JRJ6		XLON
103	664	08:10:03		RRLPQ3JRJ6		XLON
1	664	08:10:03		RRLPQ3JRJ6		XLON
122	664	08:10:03		RRLPQ3JRJ9		XLON
52	664	08:15:07		1100009SN		CHIX
60	664	08:15:07		1100009SO		CHIX
63	664	08:15:07		RRLPQ3JRSQ		XLON
51	664	08:15:07		RRLPQ3JRST		XLON
58	664	08:21:44		110000AY3		CHIX
64	664	08:21:44		110000AY4		CHIX
53	664	08:21:44		RRLPQ3JR7V		XLON
8	664	08:21:44		RRLPQ3JR7V		XLON
54	664	08:21:44		RRLPQ3JR7X		XLON
42	664	08:28:44		110000C3C		CHIX
48	664	08:28:44		010000AGA		BATE
35	664	08:28:44		010000AGB		BATE
41	664	08:28:44		110000C3D		CHIX
31	664	08:28:44		RRLPQ3JSKT		XLON
30	664	08:28:44		RRLPQ3JSKU		XLON
10	664	08:28:44		010000AGB		BATE
19	664	08:28:54		010000AH4		BATE
18	664	08:28:54		010000AH5		BATE
25	664	08:28:54		110000C3V		CHIX
23	664	08:28:54		110000C3W		CHIX
29	664	08:28:54		RRLPQ3JSK3		XLON
35	664	08:28:54		E0LiiTaeLqvJ		TRQX
32	664	08:28:54		RRLPQ3JSK4		XLON
27	664	08:28:54		E0LiiTaeLqvL		TRQX
14	664	08:28:54		012010910002748		AQXE
13	664	08:28:54		012010910002749		AQXE
120	666	08:38:50		RRLPQ3JS5D		XLON
98	666	08:38:50		RRLPQ3JS5E		XLON
23	666	08:38:50		RRLPQ3JS5E		XLON
69	666	08:38:50		RRLPQ3JS6G		XLON
13	665	08:38:51		RRLPQ3JS6R		XLON
33	665	08:38:51		RRLPQ3JS6R		XLON
53	665	08:38:51		RRLPQ3JS6T		XLON
70	665	08:38:51		012010910003029		AQXE
67	665	08:38:51		012010910003030		AQXE
30	666	08:38:51		012010910003031		AQXE
21	666	08:38:51		012010910003031		AQXE
24	666	08:38:51		012010910003033		AQXE
20	665	08:38:51		010000BBD		BATE
30	665	08:38:51		110000DMF		CHIX
19	665	08:38:51		010000BBE		BATE
31	665	08:38:51		110000DMG		CHIX
22	665	08:38:51		RRLPQ3JS60		XLON
21	665	08:38:51		E0LiiTaeMICa		TRQX
22	665	08:38:51		RRLPQ3JS61		XLON
20	665	08:38:51		E0LiiTaeMICc		TRQX
27	665	08:38:51		012010910003036		AQXE
26	665	08:38:51		012010910003037		AQXE
24	664	08:41:39		010000BJK		BATE
22	664	08:41:39		010000BJL		BATE
25	664	08:41:39		110000E1Q		CHIX
34	664	08:41:39		E0LiiTaeMQp6		TRQX
19	664	08:41:39		RRLPQ3JSEV		XLON
23	664	08:41:39		RRLPQ3JSEW		XLON
22	664	08:41:39		110000E1T		CHIX
32	664	08:41:39		E0LiiTaeMQp8		TRQX
18	664	08:41:39		012010910003158		AQXE
20	664	08:41:39		012010910003159		AQXE
24	663	08:41:43		110000E2O		CHIX
12	663	08:41:43		010000BK2		BATE
12	663	08:41:43		010000BK2		BATE
23	663	08:41:43		E0LiiTaeMR31		TRQX
15	663	08:41:43		RRLPQ3JSEZ		XLON
27	663	08:41:43		012010910003167		AQXE
36	663	08:48:26		110000F72		CHIX
25	663	08:48:26		110000F74		CHIX
7	663	08:51:06		110000F74		CHIX
28	663	08:51:06		110000FL0		CHIX
28	663	08:51:06		RRLPQ3JTUC		XLON
18	663	08:51:06		RRLPQ3JTVH		XLON
54	665	09:02:50		010000DHD		BATE
17	665	09:05:03		110000HS6		CHIX
15	665	09:05:03		010000DRU		BATE
15	665	09:05:03		110000HS7		CHIX
23	665	09:05:03		012010910004108		AQXE
19	665	09:05:03		012010910004109		AQXE
26	665	09:05:42		110000HWW		CHIX
26	665	09:05:42		110000HWX		CHIX
19	665	09:05:42		010000DU7		BATE
25	665	09:05:42		E0LiiTaeNVN1		TRQX
19	665	09:05:42		RRLPQ3JUKJ		XLON
20	665	09:05:42		RRLPQ3JUKK		XLON
20	665	09:05:42		010000DU8		BATE
29	665	09:05:42		E0LiiTaeNVN3		TRQX
29	665	09:05:42		012010910004143		AQXE
26	665	09:05:42		012010910004144		AQXE
118	665	09:05:42		RRLPQ3JUKL		XLON
117	665	09:05:42		RRLPQ3JUKM		XLON
114	665	09:05:42		110000HWZ		CHIX
112	665	09:05:42		RRLPQ3JUKN		XLON
50	666	09:07:40		110000ICC		CHIX
71	666	09:07:40		110000ICC		CHIX
44	666	09:07:40		110000ICE		CHIX
39	666	09:07:40		110000ICE		CHIX
35	666	09:07:40		110000ICE		CHIX
115	666	09:11:10		110000IX1		CHIX
55	666	09:11:10		110000IX2		CHIX
39	666	09:11:10		110000IX2		CHIX
13	665	09:15:08		110000JBF		CHIX
13	665	09:15:08		110000JBG		CHIX
33	665	09:15:08		010000EOU		BATE
29	665	09:15:08		010000EOV		BATE
24	665	09:15:08		E0LiiTaeNvR1		TRQX
24	665	09:15:08		RRLPQ3JUXJ		XLON
24	665	09:15:08		RRLPQ3JUXK		XLON
21	665	09:15:08		E0LiiTaeNvR3		TRQX
23	665	09:15:08		012010910004553		AQXE
27	665	09:15:08		012010910004554		AQXE
17	664	09:34:51		110000M8Y		CHIX
18	664	09:34:51		110000M8Z		CHIX
24	664	09:34:51		010000GJG		BATE
26	664	09:34:51		E0LiiTaeOjFd		TRQX
18	664	09:34:51		RRLPQ3JVV2		XLON
20	664	09:34:51		RRLPQ3JVV3		XLON
25	664	09:34:51		010000GJH		BATE
30	664	09:34:51		E0LiiTaeOjFf		TRQX
30	664	09:34:51		012010910005362		AQXE
27	664	09:34:51		012010910005363		AQXE
25	665	09:34:51		012010910005364		AQXE
64	665	09:34:51		012010910005364		AQXE
29	664	09:34:51		E0LiiTaeOjI1		TRQX
1	664	09:34:51		E0LiiTaeOjI1		TRQX
24	664	09:34:51		RRLPQ3JVVB		XLON
24	664	09:34:51		110000M9Z		CHIX
23	664	09:34:51		110000MA0		CHIX
26	664	09:34:51		010000GK1		BATE
9	664	09:34:51		E0LiiTaeOjJf		TRQX
2	664	09:34:51		RRLPQ3JVVB		XLON
29	664	09:34:51		RRLPQ3JVWH		XLON
24	664	09:34:51		010000GK2		BATE
17	664	09:34:51		E0LiiTaeOjJf		TRQX
14	664	09:34:51		012010910005366		AQXE
14	664	09:34:51		012010910005367		AQXE
111	665	09:41:00		010000H48		BATE
114	665	09:41:00		010000H49		BATE
116	665	09:41:00		010000H4A		BATE
63	665	09:41:00		010000H4B		BATE
49	665	09:41:00		010000H4B		BATE
112	665	09:41:00		010000H4D		BATE
116	665	09:41:00		010000H4E		BATE
122	665	09:43:25		110000NH9		CHIX
115	665	09:43:25		010000HB4		BATE
119	665	09:47:10		110000NVF		CHIX
112	665	09:47:10		010000HL6		BATE
97	665	09:51:25		110000OIF		CHIX
25	665	09:51:25		110000OIF		CHIX
117	665	09:51:25		110000OIH		CHIX
3	665	09:51:25		010000HZE		BATE
112	665	10:00:25		110000PYV		CHIX
113	665	10:00:25		110000PYW		CHIX
31	664	10:05:20		010000JAQ		BATE
30	664	10:05:20		010000JAR		BATE
23	664	10:05:20		110000QP9		CHIX
22	664	10:05:20		RRLPQ3JWZD		XLON
28	664	10:05:20		E0LiiTaePqLT		TRQX
22	664	10:05:20		RRLPQ3JWZE		XLON
23	664	10:05:20		110000QPA		CHIX
26	664	10:05:20		E0LiiTaePqLV		TRQX
13	664	10:07:04		010000JI7		BATE
13	664	10:07:04		010000JI8		BATE
38	663	10:10:23		110000RM9		CHIX
20	663	10:10:23		010000JW8		BATE
2	663	10:10:23		010000JW8		BATE
38	663	10:10:23		110000RMA		CHIX
22	663	10:10:23		E0LiiTaeQ2n3		TRQX
20	663	10:10:23		RRLPQ3JWDX		XLON
19	663	10:10:23		RRLPQ3JWDY		XLON
18	663	10:10:23		010000JWA		BATE
31	663	10:10:23		E0LiiTaeQ2n5		TRQX
18	663	10:10:23		012010910006483		AQXE
15	663	10:10:23		012010910006484		AQXE
21	662	10:13:59		E0LiiTaeQAGQ		TRQX
26	662	10:13:59		E0LiiTaeQAGS		TRQX
18	662	10:17:04		010000KIT		BATE
18	662	10:17:04		010000KIU		BATE
15	662	10:17:04		RRLPQ3JXRK		XLON
22	662	10:17:04		E0LiiTaeQGeY		TRQX
22	662	10:17:04		E0LiiTaeQGea		TRQX
15	662	10:18:08		E0LiiTaeQJwo		TRQX
22	662	10:18:08		012010910007044		AQXE
22	662	10:18:08		012010910007045		AQXE
115	663	10:25:11		110000TYP		CHIX
117	663	10:25:11		110000TYQ		CHIX
2	663	10:25:11		110000TYQ		CHIX
37	663	10:31:56		110000UVK		CHIX
79	663	10:31:56		110000UVK		CHIX
79	663	10:35:56		110000VH5		CHIX
36	663	10:35:56		110000VH5		CHIX
89	663	10:35:56		110000VH7		CHIX
25	663	10:35:56		110000VH8		CHIX
115	663	10:42:56		110000WBJ		CHIX
94	663	10:42:56		110000WBK		CHIX
17	662	10:49:19		E0LiiTaeRME8		TRQX
17	662	10:49:19		E0LiiTaeRMEA		TRQX
23	662	11:07:26		010000P31		BATE
13	662	11:07:26		110000ZDB		CHIX
14	662	11:07:26		110000ZDC		CHIX
23	662	11:07:26		010000P32		BATE
20	662	11:07:26		RRLPQ3JZQ9		XLON
26	662	11:07:26		E0LiiTaeRwzx		TRQX
21	662	11:07:26		RRLPQ3JZQA		XLON
6	662	11:07:26		E0LiiTaeRwzx		TRQX
30	662	11:07:26		E0LiiTaeRx02		TRQX
28	662	11:07:26		012010910008479		AQXE
27	662	11:07:26		012010910008480		AQXE
121	662	11:07:26		RRLPQ3JZRI		XLON
108	662	11:07:26		RRLPQ3JZRJ		XLON
4	662	11:07:26		RRLPQ3JZRJ		XLON
116	662	11:07:26		110000ZDJ		CHIX
122	662	11:07:26		RRLPQ3JZRL		XLON
30	662	11:07:26		E0LiiTaeRx18		TRQX
21	661	12:08:48		1100016XC		CHIX
25	661	12:08:48		010000TYK		BATE
18	661	12:08:48		RRLPQ3J1TX		XLON
17	661	12:08:48		RRLPQ3J1TY		XLON
22	661	12:08:48		010000TYL		BATE
19	661	12:08:48		1100016XD		CHIX
27	661	12:08:48		E0LiiTaeTkg3		TRQX
24	661	12:08:48		E0LiiTaeTkg5		TRQX
30	661	12:08:48		012010910010328		AQXE
30	661	12:08:48		012010910010330		AQXE
28	662	12:08:48		RRLPQ3J1T2		XLON
62	662	12:08:48		RRLPQ3J1T2		XLON
115	662	12:09:26		RRLPQ3J1UH		XLON
7	662	12:09:26		RRLPQ3J1UI		XLON
5	662	12:10:49		RRLPQ3J1VS		XLON
106	662	12:10:49		RRLPQ3J1VS		XLON
117	662	12:10:49		010000U4Q		BATE
121	662	12:10:49		RRLPQ3J1VU		XLON
118	662	12:10:49		11000174E		CHIX
114	662	12:12:18		1100017B0		CHIX
110	662	12:12:18		RRLPQ3J1W1		XLON
111	662	12:12:18		1100017B1		CHIX
3	662	12:12:18		1100017B1		CHIX
110	662	12:12:18		010000U8Z		BATE
120	662	12:12:18		RRLPQ3J1W2		XLON
112	662	12:12:18		1100017B3		CHIX
23	661	12:15:10		1100017PM		CHIX
24	661	12:15:10		1100017PN		CHIX
26	661	12:15:10		010000UIE		BATE
22	661	12:15:10		E0LiiTaeTuVi		TRQX
22	661	12:15:10		RRLPQ3J1ZE		XLON
22	661	12:15:10		RRLPQ3J1ZF		XLON
27	661	12:15:10		010000UIF		BATE
24	661	12:15:10		E0LiiTaeTuVk		TRQX
22	661	12:15:10		012010910010500		AQXE
23	661	12:15:10		012010910010501		AQXE
87	661	12:15:10		RRLPQ3J10Q		XLON
30	661	12:15:10		RRLPQ3J10Q		XLON
68	661	12:15:10		RRLPQ3J10S		XLON
44	661	12:15:10		RRLPQ3J10S		XLON
110	661	12:15:10		RRLPQ3J10U		XLON
120	661	12:15:10		RRLPQ3J10V		XLON
120	661	12:15:10		1100017PR		CHIX
93	661	12:15:10		RRLPQ3J10W		XLON
21	661	12:15:10		RRLPQ3J10W		XLON
96	661	12:15:10		RRLPQ3J10Y		XLON
19	661	12:15:10		RRLPQ3J10Y		XLON
74	661	12:15:10		RRLPQ3J100		XLON
43	661	12:15:11		RRLPQ3J100		XLON
116	661	12:15:11		1100017PS		CHIX
1	661	12:15:11		010000UIH		BATE
113	661	12:15:11		010000UIH		BATE
113	661	12:15:13		RRLPQ3J109		XLON
85	661	12:15:13		RRLPQ3J10A		XLON
26	661	12:15:13		RRLPQ3J10A		XLON
112	661	12:15:13		RRLPQ3J10C		XLON
113	661	12:20:12		RRLPQ3J1A1		XLON
9	661	12:20:12		RRLPQ3J1A2		XLON
102	661	12:20:12		RRLPQ3J1A2		XLON
5	661	12:24:27		11000190W		CHIX
114	661	12:24:27		11000190W		CHIX
107	661	12:24:27		11000190Y		CHIX
7	661	12:24:27		11000190Y		CHIX
110	661	12:26:57		RRLPQ3J2KH		XLON
59	661	12:26:57		RRLPQ3J2KI		XLON
61	661	12:26:57		RRLPQ3J2KI		XLON
121	661	12:30:00		1100019M3		CHIX
91	661	12:30:00		1100019M4		CHIX
24	661	12:30:00		1100019M4		CHIX
93	662	12:37:36		RRLPQ3J2UK		XLON
27	662	12:37:36		RRLPQ3J2UK		XLON
75	662	12:37:36		RRLPQ3J2UM		XLON
36	662	12:37:36		RRLPQ3J2UM		XLON
17	661	12:40:05		RRLPQ3J2YT		XLON
16	661	12:40:05		RRLPQ3J2YU		XLON
20	661	12:40:05		E0LiiTaeUlJL		TRQX
24	661	12:40:05		E0LiiTaeUlJN		TRQX
25	661	12:40:05		012010910011389		AQXE
22	661	12:40:05		012010910011390		AQXE
12	661	12:44:23		RRLPQ3J232		XLON
12	661	12:44:23		RRLPQ3J233		XLON
12	661	12:44:33		012010910011562		AQXE
12	661	12:44:33		012010910011563		AQXE
15	661	12:53:15		110001CYE		CHIX
15	661	12:53:15		110001CYF		CHIX
13	661	12:53:15		012010910011804		AQXE
13	661	12:53:15		012010910011805		AQXE
28	661	13:05:56		110001ET3		CHIX
24	661	13:05:56		010000Z4B		BATE
23	661	13:05:56		RRLPQ3J3Z9		XLON
27	661	13:05:56		010000Z4C		BATE
23	661	13:05:56		E0LiiTaeVb3C		TRQX
12	661	13:05:56		RRLPQ3J3ZA		XLON
23	661	13:05:56		110001ET4		CHIX
5	661	13:05:56		RRLPQ3J3ZA		XLON
24	661	13:05:56		E0LiiTaeVb3E		TRQX
5	661	13:05:56		RRLPQ3J3ZA		XLON
12	661	13:06:12		110001EUJ		CHIX
4	661	13:07:32		110001EUJ		CHIX
17	661	13:07:32		012010910012354		AQXE
20	660	13:12:14		110001FK0		CHIX
21	660	13:12:14		010000ZLC		BATE
20	660	13:12:14		010000ZLD		BATE
19	660	13:12:14		110001FK1		CHIX
19	660	13:12:14		RRLPQ3J38F		XLON
38	660	13:12:14		E0LiiTaeVnYh		TRQX
18	660	13:12:14		RRLPQ3J39G		XLON
35	660	13:12:14		E0LiiTaeVnYj		TRQX
21	660	13:12:14		012010910012548		AQXE
20	660	13:12:14		012010910012549		AQXE
114	661	13:12:14		012010910012550		AQXE
33	659	13:12:25		110001FKV		CHIX
22	659	13:12:25		010000ZLU		BATE
17	659	13:12:25		RRLPQ3J39N		XLON
28	659	13:12:25		E0LiiTaeVo1K		TRQX
16	659	13:12:25		012010910012559		AQXE
19	659	13:12:25		012010910012560		AQXE
94	660	13:12:25		012010910012561		AQXE
25	660	13:12:25		012010910012563		AQXE
96	660	13:12:25		012010910012563		AQXE
118	660	13:12:25		012010910012566		AQXE
110	660	13:13:27		012010910012604		AQXE
117	660	13:13:27		012010910012606		AQXE
18	658	13:14:08		010000ZSI		BATE
17	658	13:14:08		010000ZSJ		BATE
18	658	13:14:08		110001FTI		CHIX
33	658	13:14:08		E0LiiTaeVrCc		TRQX
19	658	13:14:08		RRLPQ3J3BT		XLON
19	658	13:14:08		RRLPQ3J3BU		XLON
18	658	13:14:08		110001FTJ		CHIX
31	658	13:14:08		E0LiiTaeVrCe		TRQX
31	658	13:14:08		012010910012638		AQXE
27	658	13:14:08		012010910012639		AQXE
24	659	13:14:08		012010910012640		AQXE
94	659	13:14:08		012010910012640		AQXE
114	659	13:14:42		110001FWR		CHIX
23	658	13:14:43		110001FWW		CHIX
13	658	13:14:43		110001FWX		CHIX
26	658	13:14:43		010000ZUC		BATE
28	658	13:14:43		010000ZUD		BATE
11	658	13:14:43		110001FWX		CHIX
29	658	13:14:43		E0LiiTaeVsGx		TRQX
21	658	13:14:43		RRLPQ3J3CN		XLON
22	658	13:14:44		RRLPQ3J3CO		XLON
26	658	13:14:44		E0LiiTaeVsGz		TRQX
15	658	13:14:44		012010910012668		AQXE
14	658	13:14:44		012010910012669		AQXE
36	659	13:23:12		110001H32		CHIX
16	659	13:23:12		110001H32		CHIX
68	659	13:23:12		110001H32		CHIX
88	659	13:23:12		RRLPQ3J4RP		XLON
32	659	13:23:12		RRLPQ3J4RP		XLON
115	659	13:30:22		RRLPQ3J5G0		XLON
3	659	13:30:22		RRLPQ3J5G0		XLON
93	659	13:30:22		RRLPQ3J5G2		XLON
26	659	13:30:22		RRLPQ3J5G2		XLON
25	658	13:30:23		110001JZX		CHIX
26	658	13:30:23		110001JZY		CHIX
25	658	13:30:23		01000126O		BATE
26	658	13:30:23		01000126P		BATE
24	658	13:30:23		RRLPQ3J5HO		XLON
28	658	13:30:23		E0LiiTaeWYxK		TRQX
26	658	13:30:23		RRLPQ3J5HP		XLON
29	658	13:30:23		E0LiiTaeWYxM		TRQX
14	658	13:30:23		012010910013548		AQXE
14	658	13:30:23		012010910013549		AQXE
31	656	13:36:12		0100013GO		BATE
23	656	13:36:12		0100013GP		BATE
28	656	13:36:12		110001MD7		CHIX
21	656	13:36:12		110001MD8		CHIX
9	656	13:36:12		E0LiiTaeXGfi		TRQX
22	656	13:36:12		RRLPQ3J571		XLON
16	656	13:36:12		RRLPQ3J572		XLON
21	656	13:36:12		E0LiiTaeXGfi		TRQX
32	656	13:36:12		012010910014051		AQXE
23	656	13:36:12		012010910014052		AQXE
111	657	13:36:12		RRLPQ3J578		XLON
117	657	13:36:12		RRLPQ3J579		XLON
22	655	13:37:05		110001MR4		CHIX
22	655	13:37:05		110001MR5		CHIX
20	655	13:37:05		0100013NL		BATE
18	655	13:37:05		RRLPQ3J5AY		XLON
31	655	13:37:05		E0LiiTaeXMT8		TRQX
18	655	13:37:05		RRLPQ3J5AZ		XLON
20	655	13:37:05		0100013NM		BATE
31	655	13:37:05		E0LiiTaeXMTA		TRQX
23	655	13:37:05		012010910014110		AQXE
23	655	13:37:05		012010910014111		AQXE
99	654	13:42:39		RRLPQ3J6QM		XLON
21	654	13:42:39		RRLPQ3J6QM		XLON
115	654	13:42:39		110001NWV		CHIX
6	654	13:42:39		110001NWV		CHIX
74	656	13:46:26		RRLPQ3J6YI		XLON
46	656	13:46:26		RRLPQ3J6YI		XLON
113	656	13:46:26		RRLPQ3J6YK		XLON
116	656	13:46:26		RRLPQ3J6YL		XLON
6	656	13:49:26		RRLPQ3J67G		XLON
89	656	13:49:26		RRLPQ3J67G		XLON
18	656	13:49:26		RRLPQ3J67G		XLON
86	656	13:49:26		RRLPQ3J67J		XLON
31	655	13:54:59		01000162J		BATE
29	655	13:54:59		01000162K		BATE
11	655	13:54:59		E0LiiTaeYRfe		TRQX
27	655	13:54:59		RRLPQ3J7KV		XLON
25	655	13:54:59		RRLPQ3J7KW		XLON
16	656	14:07:08		110001V9A		CHIX
18	656	14:07:08		110001V9B		CHIX
14	656	14:07:08		0100018A9		BATE
16	656	14:07:08		0100018AA		BATE
14	656	14:07:08		E0LiiTaeZGDp		TRQX
15	656	14:07:08		E0LiiTaeZGDr		TRQX
14	656	14:07:08		012010910015875		AQXE
26	657	14:07:08		012010910015877		AQXE
21	656	14:08:15		110001VJ7		CHIX
22	656	14:08:15		110001VJ8		CHIX
29	657	14:12:33		110001WIH		CHIX
25	657	14:12:33		110001WII		CHIX
26	657	14:12:33		0100018ZL		BATE
25	657	14:12:33		0100018ZM		BATE
16	657	14:12:33		RRLPQ3J82L		XLON
16	657	14:12:33		RRLPQ3J82M		XLON
25	657	14:12:33		012010910016124		AQXE
28	657	14:12:33		012010910016125		AQXE
116	657	14:12:33		RRLPQ3J82R		XLON
24	656	15:19:47		010001LHO		BATE
25	656	15:19:47		010001LHP		BATE
24	656	15:19:47		110002H89		CHIX
15	656	15:19:47		RRLPQ3JCDR		XLON
22	656	15:19:47		E0LiiTaedCOq		TRQX
16	656	15:19:47		RRLPQ3JCDS		XLON
25	656	15:19:47		110002H8A		CHIX
5	656	15:19:47		E0LiiTaedCOs		TRQX
19	656	15:19:47		E0LiiTaedCOs		TRQX
26	656	15:19:47		012010910020849		AQXE
28	656	15:19:47		012010910020850		AQXE
62	656	15:19:47		010001LHS		BATE
10	656	15:19:47		010001LHS		BATE
109	656	15:19:47		110002H8F		CHIX
62	656	15:19:47		110002H8G		CHIX
37	656	15:19:50		110002H90		CHIX
118	656	15:21:00		RRLPQ3JDHG		XLON
4	656	15:21:00		RRLPQ3JDHH		XLON
29	656	15:21:00		012010910020942		AQXE
94	656	15:37:16		RRLPQ3JDCS		XLON
17	656	15:37:16		RRLPQ3JDCS		XLON
115	656	15:37:16		110002M8F		CHIX
81	656	15:37:17		RRLPQ3JDCU		XLON
35	656	15:37:17		RRLPQ3JDCU		XLON
57	656	15:37:17		RRLPQ3JDCW		XLON
59	656	15:37:17		RRLPQ3JDCW		XLON
24	656	15:37:17		012010910022039		AQXE
97	656	15:37:17		012010910022039		AQXE
112	656	15:37:17		010001OLR		BATE
71	656	15:37:17		110002M8G		CHIX
40	656	15:37:17		110002M8G		CHIX
38	656	15:37:17		RRLPQ3JDCY		XLON
80	656	15:37:17		RRLPQ3JDCY		XLON
6	656	15:37:17		010001OLU		BATE
32	656	15:37:17		110002M8I		CHIX
11	656	15:37:17		RRLPQ3JDC0		XLON
15	656	15:37:17		RRLPQ3JDC0		XLON
53	656	15:37:17		110002M8K		CHIX
4	656	15:37:17		110002M8L		CHIX
55	656	15:37:17		110002M8L		CHIX
53	656	15:37:17		110002M8L		CHIX
86	656	15:37:17		RRLPQ3JDC2		XLON
26	656	15:37:17		RRLPQ3JDC2		XLON
3	656	15:37:17		110002M8O		CHIX
41	656	15:37:17		110002M8O		CHIX
55	656	15:37:17		110002M8O		CHIX
16	656	15:37:17		RRLPQ3JDC4		XLON
64	656	15:37:17		RRLPQ3JDC5		XLON
57	656	15:37:17		RRLPQ3JDC5		XLON
3	656	15:37:17		110002M8U		CHIX
1	656	15:37:17		110002M8U		CHIX
2	656	15:37:17		110002M8U		CHIX
35	656	15:37:17		RRLPQ3JDC7		XLON
26	656	15:37:17		012010910022041		AQXE
49	656	15:37:17		RRLPQ3JDC8		XLON
41	656	15:37:17		RRLPQ3JDC9		XLON
77	656	15:37:17		RRLPQ3JDC9		XLON
112	656	15:37:17		RRLPQ3JDCB		XLON
76	656	15:37:17		RRLPQ3JDCC		XLON
34	656	15:37:17		RRLPQ3JDCC		XLON
70	656	15:37:17		RRLPQ3JDCE		XLON
45	656	15:37:17		RRLPQ3JDCE		XLON
92	656	15:37:17		RRLPQ3JDDG		XLON
24	656	15:37:17		RRLPQ3JDDG		XLON
54	656	15:37:17		110002M90		CHIX
52	656	15:37:17		110002M90		CHIX
8	656	15:37:17		110002M90		CHIX
45	656	15:37:17		110002M93		CHIX
50	656	15:37:17		110002M93		CHIX
19	656	15:37:17		RRLPQ3JDDI		XLON
27	655	15:37:18		110002M98		CHIX
27	655	15:37:18		110002M99		CHIX
26	655	15:37:18		010001OM9		BATE
46	655	15:37:18		RRLPQ3JDDM		XLON
54	655	15:37:18		E0LiiTaee2aS		TRQX
47	655	15:37:18		RRLPQ3JDDN		XLON
14	655	15:37:18		010001OMA		BATE
18	655	15:37:18		E0LiiTaee2aU		TRQX
12	655	15:37:18		010001OMA		BATE
23	655	15:37:18		E0LiiTaee2aU		TRQX
26	655	15:37:18		012010910022043		AQXE
26	655	15:37:18		012010910022044		AQXE
12	656	15:37:18		012010910022045		AQXE
1	656	15:37:18		012010910022045		AQXE
106	656	15:37:18		012010910022045		AQXE
26	656	15:37:18		012010910022049		AQXE
90	656	15:37:18		012010910022049		AQXE
25	656	15:37:19		012010910022051		AQXE
23	655	15:37:25		110002MEX		CHIX
23	655	15:37:25		110002MEY		CHIX
29	655	15:37:25		010001OP1		BATE
21	655	15:37:26		RRLPQ3JDDC		XLON
22	655	15:37:26		RRLPQ3JDDD		XLON
26	655	15:37:26		010001OP2		BATE
26	655	15:37:26		E0LiiTaee3Dx		TRQX
29	655	15:37:26		E0LiiTaee3Dz		TRQX
14	655	15:37:26		012010910022057		AQXE
15	655	15:37:26		012010910022058		AQXE
99	655	15:37:26		RRLPQ3JDDF		XLON
22	655	15:37:26		RRLPQ3JDDF		XLON
80	655	15:37:26		RRLPQ3JDEH		XLON
37	655	15:37:26		RRLPQ3JDEH		XLON
27	655	15:37:26		RRLPQ3JDEJ		XLON
4	655	15:37:26		RRLPQ3JDEJ		XLON
62	655	15:37:26		RRLPQ3JDEJ		XLON
26	655	15:37:26		RRLPQ3JDEJ		XLON
1	655	15:37:26		RRLPQ3JDEN		XLON
73	655	15:37:26		RRLPQ3JDEN		XLON
2	655	15:37:26		RRLPQ3JDEN		XLON
41	655	15:37:26		RRLPQ3JDEN		XLON
36	655	15:37:26		010001OP3		BATE
36	655	15:37:26		010001OP3		BATE
11	655	15:37:26		010001OP6		BATE
11	655	15:37:26		010001OP6		BATE
12	655	15:37:26		010001OP6		BATE
10	655	15:37:26		010001OP6		BATE
4	655	15:37:26		E0LiiTaee3Ey		TRQX
22	654	15:37:26		110002MF1		CHIX
23	654	15:37:26		110002MF2		CHIX
29	654	15:37:26		010001OPE		BATE
30	654	15:37:26		010001OPF		BATE
17	654	15:37:26		RRLPQ3JDEU		XLON
25	654	15:37:26		E0LiiTaee3Fr		TRQX
19	654	15:37:26		RRLPQ3JDEV		XLON
25	654	15:37:26		E0LiiTaee3Ft		TRQX
26	654	15:37:26		012010910022060		AQXE
20	654	15:37:26		012010910022061		AQXE
18	655	15:37:26		012010910022062		AQXE
103	655	15:37:26		012010910022062		AQXE
112	655	15:37:26		012010910022064		AQXE
24	655	15:37:26		012010910022065		AQXE
30	655	15:37:26		012010910022065		AQXE
18	655	15:37:29		RRLPQ3JDE6		XLON
98	655	15:37:29		RRLPQ3JDE6		XLON
5	655	15:37:29		RRLPQ3JDE6		XLON
92	655	15:37:29		RRLPQ3JDE9		XLON
20	655	15:37:29		RRLPQ3JDE9		XLON
110	655	15:37:29		RRLPQ3JDEB		XLON
29	655	15:37:29		RRLPQ3JDEC		XLON
92	655	15:37:29		RRLPQ3JDEC		XLON
9	655	15:37:29		RRLPQ3JDEE		XLON
93	655	15:37:29		RRLPQ3JDEE		XLON
8	655	15:37:29		012010910022068		AQXE
26	654	15:37:50		110002MIC		CHIX
21	654	15:37:50		110002MID		CHIX
18	654	15:37:50		RRLPQ3JDFU		XLON
19	654	15:37:50		RRLPQ3JDFV		XLON
23	655	15:37:50		012010910022086		AQXE
19	654	15:40:59		110002NJP		CHIX
18	654	15:40:59		010001PEV		BATE
21	654	15:40:59		E0LiiTaeeDMA		TRQX
20	654	15:40:59		010001PEW		BATE
21	654	15:40:59		110002NJQ		CHIX
22	654	15:40:59		E0LiiTaeeDMC		TRQX
14	654	15:44:32		010001Q6M		BATE
16	654	15:44:32		010001Q6N		BATE
30	653	15:45:41		110002PCW		CHIX
32	653	15:45:41		110002PCX		CHIX
36	653	15:45:41		010001QHW		BATE
17	653	15:45:41		E0LiiTaeeSxJ		TRQX
16	653	15:45:41		RRLPQ3JE26		XLON
19	653	15:45:41		RRLPQ3JE27		XLON
23	653	15:45:41		010001QHY		BATE
18	653	15:45:41		E0LiiTaeeSxL		TRQX
17	653	15:45:41		012010910022535		AQXE
20	653	15:45:41		012010910022536		AQXE
26	654	15:45:41		012010910022537		AQXE
94	654	15:45:41		012010910022537		AQXE
42	654	15:45:41		012010910022540		AQXE
56	654	15:45:41		012010910022540		AQXE
21	654	15:45:41		012010910022540		AQXE
114	654	15:45:41		012010910022544		AQXE
113	654	15:45:41		012010910022546		AQXE
3	654	15:45:41		012010910022548		AQXE
25	654	15:45:41		012010910022548		AQXE
93	654	15:45:41		012010910022548		AQXE
117	653	15:47:20		010001QUQ		BATE
24	652	15:57:33		010001STQ		BATE
24	652	15:57:33		010001STR		BATE
23	654	16:01:31		012010910023777		AQXE
89	654	16:01:31		RRLPQ3JF2S		XLON
87	654	16:01:31		012010910023777		AQXE
23	654	16:01:31		RRLPQ3JF2S		XLON
81	654	16:01:31		RRLPQ3JF2U		XLON
30	654	16:01:31		RRLPQ3JF2U		XLON
42	654	16:01:31		RRLPQ3JF2W		XLON
63	654	16:01:31		RRLPQ3JF2W		XLON
10	654	16:01:31		RRLPQ3JF2W		XLON
113	654	16:01:31		RRLPQ3JF2Z		XLON
112	654	16:01:31		RRLPQ3JF20		XLON
113	654	16:01:31		012010910023779		AQXE
121	654	16:01:31		012010910023780		AQXE
119	654	16:01:31		012010910023781		AQXE
101	654	16:01:31		RRLPQ3JF24		XLON
13	654	16:01:31		RRLPQ3JF24		XLON
89	654	16:01:31		RRLPQ3JF26		XLON
25	654	16:01:31		RRLPQ3JF26		XLON
73	654	16:01:31		RRLPQ3JF28		XLON
43	654	16:01:31		RRLPQ3JF28		XLON
113	654	16:01:31		RRLPQ3JF2A		XLON
96	654	16:01:31		RRLPQ3JF2B		XLON
15	654	16:01:31		RRLPQ3JF2B		XLON
82	654	16:01:31		RRLPQ3JF2D		XLON
29	654	16:01:31		RRLPQ3JF2D		XLON
120	654	16:01:31		RRLPQ3JF2F		XLON
119	654	16:01:31		RRLPQ3JF3G		XLON
119	654	16:01:31		RRLPQ3JF3H		XLON
63	654	16:01:31		RRLPQ3JF3I		XLON
57	654	16:01:31		RRLPQ3JF3I		XLON
104	654	16:01:31		RRLPQ3JF3K		XLON
15	654	16:01:31		RRLPQ3JF3K		XLON
91	654	16:01:31		RRLPQ3JF3M		XLON
26	654	16:01:31		RRLPQ3JF3M		XLON
115	654	16:01:32		RRLPQ3JF3O		XLON
115	654	16:01:32		RRLPQ3JF3P		XLON
116	654	16:01:32		RRLPQ3JF3Q		XLON
104	654	16:01:32		RRLPQ3JF3R		XLON
8	654	16:01:32		RRLPQ3JF3R		XLON
121	654	16:01:32		012010910023782		AQXE
112	654	16:01:32		RRLPQ3JF3U		XLON
112	654	16:01:32		RRLPQ3JF3V		XLON
112	654	16:01:32		RRLPQ3JF3W		XLON
114	654	16:01:32		RRLPQ3JF3X		XLON
27	653	16:01:32		110002UNO		CHIX
28	653	16:01:32		110002UNP		CHIX
12	653	16:01:32		RRLPQ3JF30		XLON
30	653	16:01:32		E0LiiTaefDpq		TRQX
13	653	16:01:32		RRLPQ3JF31		XLON
31	653	16:01:32		E0LiiTaefDps		TRQX
5	654	16:01:32		RRLPQ3JF32		XLON
6	654	16:01:32		012010910023783		AQXE
23	654	16:01:32		012010910023783		AQXE
25	654	16:01:32		012010910023785		AQXE
27	654	16:01:32		012010910023786		AQXE
24	654	16:01:32		012010910023787		AQXE
20	653	16:02:02		110002UTT		CHIX
22	653	16:02:02		E0LiiTaefFNN		TRQX
24	653	16:02:20		110002UVX		CHIX
22	653	16:02:20		010001U6N		BATE
31	653	16:02:20		010001U6O		BATE
30	653	16:02:20		110002UVY		CHIX
22	653	16:02:20		E0LiiTaefG9l		TRQX
21	653	16:02:20		RRLPQ3JF5S		XLON
24	653	16:02:20		RRLPQ3JF5T		XLON
33	653	16:02:20		E0LiiTaefG9n		TRQX
22	653	16:05:02		110002VMA		CHIX
115	653	16:15:11		RRLPQ3KG7U		XLON
33	653	16:15:11		RRLPQ3KG7U		XLON
32	653	16:15:11		RRLPQ3KG7U		XLON
73	653	16:15:11		RRLPQ3KG7X		XLON
93	653	16:15:11		RRLPQ3KG7X		XLON
14	653	16:15:11		RRLPQ3KG7X		XLON
8	653	16:15:11		RRLPQ3KG7X		XLON
176	653	16:15:11		RRLPQ3KG71		XLON
175	653	16:15:11		RRLPQ3KG72		XLON
80	653	16:15:11		RRLPQ3KG73		XLON
91	653	16:15:11		RRLPQ3KG73		XLON
13	653	16:15:11		RRLPQ3KG73		XLON
89	653	16:15:11		RRLPQ3KG76		XLON
87	653	16:15:11		RRLPQ3KG76		XLON
32	653	16:15:11		110002ZIR		CHIX
97	653	16:15:13		RRLPQ3KG7C		XLON
85	653	16:15:13		RRLPQ3KG7C		XLON
63	653	16:15:13		E0LiiTaefquB		TRQX
16	653	16:15:13		RRLPQ3KG7E		XLON
103	653	16:15:13		RRLPQ3KG7E		XLON
28	653	16:15:13		RRLPQ3KG8G		XLON
96	653	16:15:13		RRLPQ3KG8G		XLON
49	653	16:15:13		RRLPQ3KG8G		XLON
50	653	16:15:13		RRLPQ3KG8J		XLON
134	653	16:15:13		RRLPQ3KG8J		XLON
52	653	16:15:13		E0LiiTaefqun		TRQX
187	654	16:15:30		110002ZLR		CHIX
30	654	16:15:30		110002ZLS		CHIX
73	654	16:15:30		110002ZLS		CHIX
84	654	16:15:30		110002ZLS		CHIX
129	654	16:15:30		110002ZLV		CHIX
39	654	16:15:30		110002ZLV		CHIX
5	654	16:15:30		110002ZLV		CHIX
81	654	16:15:30		110002ZLY		CHIX
32	654	16:15:30		110002ZLY		CHIX
6	654	16:15:30		110002ZLY		CHIX
34	654	16:15:30		110002ZLY		CHIX
28	654	16:15:30		110002ZM2		CHIX
7	654	16:15:30		110002ZM3		CHIX
98	654	16:15:30		110002ZM3		CHIX
40	654	16:15:30		110002ZM5		CHIX
124	654	16:16:59		RRLPQ3KGEV		XLON
16	654	16:16:59		RRLPQ3KGEW		XLON
74	654	16:16:59		RRLPQ3KGEW		XLON
36	654	16:16:59		RRLPQ3KGEW		XLON
122	654	16:16:59		RRLPQ3KGEZ		XLON
126	654	16:16:59		RRLPQ3KGE0		XLON
121	654	16:16:59		RRLPQ3KGE1		XLON
45	654	16:16:59		RRLPQ3KGE2		XLON
81	654	16:16:59		RRLPQ3KGE2		XLON
106	654	16:16:59		RRLPQ3KGE4		XLON
14	654	16:16:59		RRLPQ3KGE4		XLON
17	654	16:16:59		RRLPQ3KGE6		XLON
102	654	16:16:59		RRLPQ3KGE6		XLON
1	654	16:16:59		RRLPQ3KGE6		XLON
100	654	16:16:59		RRLPQ3KGE9		XLON
26	654	16:16:59		RRLPQ3KGE9		XLON
118	654	16:16:59		RRLPQ3KGEB		XLON
124	654	16:16:59		RRLPQ3KGFG		XLON
122	654	16:16:59		RRLPQ3KGFH		XLON
127	654	16:16:59		RRLPQ3KGFI		XLON
77	654	16:16:59		RRLPQ3KGFJ		XLON
216	654	16:17:00		RRLPQ3KGFK		XLON
198	654	16:17:00		RRLPQ3KGFL		XLON
5	654	16:17:00		11000303Z		CHIX

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