Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 28

www.bodycote.com

28 January 2025

Bodycote plc

Share Buyback Programme - Transactions in Own Securities - correction

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:	24 January 2025
Aggregate number of ordinary shares purchased:	35,681
Highest price paid per share (pence per share):	640.0p
Lowest price paid per share (pence per share):	630.0p
Volume weighted average price paid per share (pence per share)	634.1988p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,232,099 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 244,314 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 9,224,073 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
162	639	08:11:01		RSG98VEDH9		XLON
102	639	08:11:01		RSG98VEDHA		XLON
26	639	08:18:52		E0LlcJWMRwqf		TRQX
35	639	08:18:52		RSG98VED7Z		XLON
5	639	08:18:52		E0LlcJWMRwqf		TRQX
10	639	08:19:13		012410960001905		AQXE
13	639	08:30:00		RSG98VEE7W		XLON
20	639	08:30:00		RSG98VEE7W		XLON
31	639	08:30:00		E0LlcJWMSj6i		TRQX
9	639	08:30:00		010000AWO		BATE
1	639	08:30:00		010000AWO		BATE
3	639	08:30:00		010000AWO		BATE
9	639	08:30:00		010000AWO		BATE
7	639	08:30:00		010000AWO		BATE
30	639	08:30:00		110000FU5		CHIX
29	639	08:30:00		010000AWW		BATE
29	639	08:30:00		110000FU6		CHIX
73	640	08:50:55		RSG98VFGYH		XLON
38	640	08:50:55		RSG98VFGYH		XLON
112	640	08:50:55		RSG98VFGYJ		XLON
14	640	08:50:55		RSG98VFGYK		XLON
95	640	08:50:55		RSG98VFGYK		XLON
30	640	08:50:55		RSG98VFGYM		XLON
79	640	08:50:55		RSG98VFGYM		XLON
63	640	08:50:55		RSG98VFGYO		XLON
39	640	08:50:55		RSG98VFGYP		XLON
73	640	08:50:59		RSG98VFGYW		XLON
31	640	08:50:59		RSG98VFGYW		XLON
5	640	08:50:59		110000LV1		CHIX
33	640	08:50:59		110000LV1		CHIX
14	640	08:52:14		RSG98VFG0Q		XLON
20	640	08:52:14		RSG98VFG0R		XLON
16	640	08:52:14		E0LlcJWMUSmZ		TRQX
104	640	08:52:14		RSG98VFG0X		XLON
104	640	08:52:14		RSG98VFG0Y		XLON
15	639	08:53:02		110000MBW		CHIX
15	639	08:53:02		110000MBX		CHIX
23	639	08:53:02		010000EA5		BATE
20	639	08:53:02		RSG98VFG2P		XLON
19	639	08:53:02		E0LlcJWMUVeO		TRQX
22	639	08:53:02		010000EA6		BATE
18	639	08:53:02		E0LlcJWMUVeQ		TRQX
20	639	08:53:02		RSG98VFG2Q		XLON
14	640	09:00:40		RSG98VFHG7		XLON
27	640	09:00:40		RSG98VFHG8		XLON
6	640	09:00:40		010000F9S		BATE
6	640	09:00:40		010000F9S		BATE
13	639	09:09:53		RSG98VFHZ3		XLON
28	639	09:09:53		E0LlcJWMVYPQ		TRQX
27	639	09:09:53		E0LlcJWMVYPS		TRQX
15	639	09:09:53		RSG98VFHZ4		XLON
16	639	09:09:53		010000GDV		BATE
19	639	09:09:53		110000Q0I		CHIX
3	639	09:09:53		010000GDW		BATE
20	639	09:09:53		110000Q0J		CHIX
26	639	09:09:53		012410960005363		AQXE
15	639	09:09:53		010000GDW		BATE
9	639	09:09:53		012410960005364		AQXE
23	639	09:09:53		012410960005364		AQXE
111	639	09:09:53		RSG98VFHZ9		XLON
106	639	09:09:53		RSG98VFHZA		XLON
86	639	09:09:53		RSG98VFHZB		XLON
24	639	09:09:53		RSG98VFHZB		XLON
88	639	09:09:53		RSG98VFHZD		XLON
23	639	09:09:53		RSG98VFHZD		XLON
24	639	09:10:07		E0LlcJWMVZZi		TRQX
22	639	09:10:07		110000Q3I		CHIX
22	639	09:10:07		RSG98VFH0K		XLON
12	639	09:10:07		010000GG3		BATE
22	639	09:10:07		012410960005375		AQXE
22	638	09:10:29		RSG98VFH1L		XLON
17	638	09:10:29		RSG98VFH1M		XLON
19	638	09:10:29		010000GIS		BATE
16	638	09:10:29		110000Q8B		CHIX
3	638	09:10:29		010000GIT		BATE
20	638	09:10:29		110000Q8C		CHIX
19	638	09:10:29		010000GIT		BATE
20	638	09:10:29		E0LlcJWMVbNy		TRQX
25	638	09:10:29		E0LlcJWMVbO0		TRQX
27	638	09:10:29		012410960005398		AQXE
23	638	09:10:29		012410960005399		AQXE
25	639	09:10:29		E0LlcJWMVbOK		TRQX
29	639	09:10:29		E0LlcJWMVbOK		TRQX
49	639	09:10:29		E0LlcJWMVbOK		TRQX
34	639	09:10:29		010000GIV		BATE
37	639	09:10:29		010000GIV		BATE
17	639	09:10:29		010000GIV		BATE
23	639	09:10:29		012410960005400		AQXE
10	639	09:10:29		012410960005401		AQXE
29	639	09:10:29		012410960005401		AQXE
22	638	09:15:17		110000RCD		CHIX
22	638	09:15:17		110000RCE		CHIX
21	638	09:15:17		010000H48		BATE
19	638	09:15:17		RSG98VFH7Z		XLON
26	638	09:15:17		E0LlcJWMVtox		TRQX
21	638	09:15:17		010000H49		BATE
26	638	09:15:17		E0LlcJWMVtoz		TRQX
20	638	09:15:17		RSG98VFH70		XLON
23	638	09:15:17		012410960005638		AQXE
22	638	09:15:17		012410960005639		AQXE
107	638	09:15:17		RSG98VFH75		XLON
106	638	09:15:17		RSG98VFH76		XLON
103	638	09:15:17		RSG98VFH77		XLON
103	638	09:15:17		RSG98VFH78		XLON
97	638	09:15:17		RSG98VFH79		XLON
12	638	09:15:17		RSG98VFH79		XLON
112	638	09:15:17		RSG98VFH7B		XLON
69	638	09:15:17		RSG98VFH7C		XLON
32	638	09:15:17		RSG98VFH7C		XLON
7	637	09:21:12		E0LlcJWMWEws		TRQX
20	637	09:21:12		RSG98VFIJO		XLON
16	637	09:21:12		110000SS1		CHIX
16	637	09:21:12		110000SS2		CHIX
21	637	09:21:12		RSG98VFIJP		XLON
24	637	09:21:12		010000HUM		BATE
25	637	09:21:12		010000HUN		BATE
7	637	09:21:12		E0LlcJWMWEws		TRQX
27	637	09:21:12		012410960005979		AQXE
23	637	09:21:12		012410960005981		AQXE
6	637	09:21:17		E0LlcJWMWEws		TRQX
19	637	09:21:17		E0LlcJWMWFHL		TRQX
110	637	09:21:17		RSG98VFIJ4		XLON
106	637	09:21:17		RSG98VFIJ5		XLON
13	637	09:21:17		RSG98VFIJ8		XLON
106	637	09:30:38		RSG98VFI4V		XLON
5	637	09:30:38		RSG98VFI4W		XLON
102	637	09:30:38		RSG98VFI4W		XLON
21	636	09:32:33		E0LlcJWMWts3		TRQX
20	636	09:32:33		E0LlcJWMWts5		TRQX
14	636	09:32:33		RSG98VFIEH		XLON
14	636	09:32:33		RSG98VFIEI		XLON
17	636	09:32:33		110000VLL		CHIX
26	636	09:32:33		010000JK8		BATE
1	636	09:32:33		010000JK9		BATE
17	636	09:32:33		110000VLM		CHIX
27	636	09:32:33		010000JK9		BATE
30	636	09:32:33		012410960006859		AQXE
24	636	09:32:33		012410960006860		AQXE
106	636	09:32:33		RSG98VFIEL		XLON
14	636	09:32:33		RSG98VFIEO		XLON
93	636	09:32:33		RSG98VFIEO		XLON
110	636	09:33:01		RSG98VFIFP		XLON
109	636	09:33:01		110000VR8		CHIX
21	635	09:34:26		012410960006982		AQXE
30	635	09:34:26		012410960006983		AQXE
16	635	09:34:54		RSG98VFJML		XLON
16	635	09:34:54		RSG98VFJMM		XLON
16	635	09:37:37		010000KAF		BATE
15	635	09:37:37		010000KAG		BATE
18	635	09:37:37		110000X19		CHIX
16	635	09:37:37		E0LlcJWMXDVg		TRQX
16	635	09:37:37		RSG98VFJXS		XLON
17	635	09:37:37		110000X1A		CHIX
15	635	09:37:37		E0LlcJWMXDVi		TRQX
15	635	09:37:37		RSG98VFJXT		XLON
104	635	09:38:28		RSG98VFJ5V		XLON
111	635	09:38:28		RSG98VFJ5W		XLON
23	634	09:38:32		E0LlcJWMXHHQ		TRQX
22	634	09:38:32		E0LlcJWMXHHS		TRQX
15	634	09:38:32		RSG98VFJ6M		XLON
31	634	09:38:32		010000KJ9		BATE
21	634	09:38:32		110000XG2		CHIX
29	634	09:38:32		010000KJA		BATE
21	634	09:38:32		110000XG3		CHIX
15	634	09:38:32		RSG98VFJ6N		XLON
14	634	09:38:32		012410960007253		AQXE
15	634	09:38:32		012410960007254		AQXE
20	634	10:07:32		RSG98VFLHU		XLON
20	634	10:07:32		RSG98VFLHV		XLON
14	634	10:07:32		010000NQS		BATE
16	634	10:07:32		010000NQT		BATE
12	634	10:07:32		012410960008682		AQXE
12	634	10:07:32		012410960008683		AQXE
13	634	10:19:01		012410960009207		AQXE
14	634	10:19:01		012410960009208		AQXE
20	634	10:20:27		1100015BA		CHIX
11	634	10:20:27		E0LlcJWMZOpT		TRQX
20	634	10:20:27		1100015BB		CHIX
12	634	10:20:27		E0LlcJWMZOpV		TRQX
12	634	10:20:27		RSG98VFL39		XLON
13	634	10:20:27		RSG98VFL3A		XLON
109	634	10:29:02		RSG98VFLEG		XLON
110	634	10:29:02		RSG98VFLEH		XLON
108	634	10:29:02		010000QDU		BATE
42	634	10:29:02		010000QDV		BATE
53	634	10:29:02		RSG98VFLEI		XLON
19	633	11:24:03		010000W86		BATE
18	633	11:24:03		010000W87		BATE
104	635	11:35:16		110001ITG		CHIX
4	635	11:35:16		110001ITH		CHIX
104	635	11:50:17		RSG98VFO60		XLON
109	635	11:50:17		RSG98VFO6A		XLON
109	635	11:50:17		RSG98VFO6C		XLON
105	635	11:50:17		RSG98VFO7G		XLON
106	635	11:50:17		RSG98VFO7H		XLON
104	635	11:50:17		RSG98VFO7I		XLON
14	635	11:50:17		RSG98VFO7J		XLON
90	635	11:50:17		RSG98VFO7J		XLON
107	635	11:50:17		RSG98VFO7Q		XLON
106	635	11:50:17		RSG98VFO7R		XLON
111	635	11:50:17		RSG98VFO7U		XLON
111	635	11:50:17		RSG98VFO7V		XLON
107	635	11:50:17		RSG98VFO7W		XLON
1	635	11:50:17		RSG98VFO7X		XLON
111	635	11:50:17		RSG98VFO7Y		XLON
111	635	11:50:17		RSG98VFO70		XLON
112	635	11:50:17		RSG98VFO71		XLON
106	635	11:50:17		RSG98VFO72		XLON
111	635	11:50:18		RSG98VFO73		XLON
107	635	11:50:18		RSG98VFO74		XLON
106	635	11:50:18		RSG98VFO75		XLON
5	635	11:50:18		RSG98VFO76		XLON
104	635	11:50:18		RSG98VFO76		XLON
108	635	11:50:18		RSG98VFO78		XLON
102	635	11:50:18		RSG98VFO7A		XLON
109	635	11:50:18		RSG98VFO7D		XLON
111	635	11:50:18		RSG98VFO7E		XLON
104	635	11:50:18		RSG98VFO7F		XLON
5	635	11:50:18		RSG98VFO8G		XLON
98	635	11:50:18		RSG98VFO8G		XLON
103	635	11:50:18		RSG98VFO8K		XLON
107	635	11:50:18		RSG98VFO8L		XLON
102	635	11:50:18		RSG98VFO8N		XLON
106	635	11:50:18		RSG98VFO8S		XLON
105	635	11:50:18		RSG98VFO8T		XLON
104	635	11:50:18		RSG98VFO8V		XLON
109	635	11:50:18		RSG98VFO8X		XLON
106	635	11:50:18		RSG98VFO83		XLON
111	635	11:50:18		RSG98VFO84		XLON
106	635	11:50:18		RSG98VFO8A		XLON
104	635	11:50:18		RSG98VFO8C		XLON
110	635	11:50:18		RSG98VFO8D		XLON
111	635	11:50:18		RSG98VFO8F		XLON
105	635	11:50:18		RSG98VFO9H		XLON
102	635	11:50:18		RSG98VFO9U		XLON
103	635	11:50:18		RSG98VFO9W		XLON
102	635	11:50:18		RSG98VFO9Z		XLON
8	635	11:50:18		RSG98VFO9Z		XLON
104	635	11:50:18		RSG98VFO92		XLON
105	635	11:50:18		RSG98VFO94		XLON
106	635	11:50:18		RSG98VFO97		XLON
112	635	11:50:18		RSG98VFO98		XLON
102	635	11:50:18		RSG98VFO99		XLON
11	635	11:55:51		110001M01		CHIX
11	635	11:55:51		110001M02		CHIX
12	635	11:55:51		010000ZK0		BATE
29	635	11:55:51		RSG98VFPH5		XLON
13	635	11:55:51		010000ZK1		BATE
32	635	11:55:51		RSG98VFPH6		XLON
16	635	11:55:51		E0LlcJWMdhSb		TRQX
16	635	11:55:51		E0LlcJWMdhSd		TRQX
17	635	11:55:51		012410960014207		AQXE
15	635	11:55:51		012410960014208		AQXE
102	635	12:04:13		RSG98VFPRR		XLON
103	635	12:04:13		RSG98VFPRS		XLON
102	635	12:04:13		RSG98VFPRV		XLON
105	635	12:04:13		RSG98VFPRY		XLON
104	635	12:10:23		RSG98VFPYY		XLON
102	635	12:10:23		RSG98VFPY0		XLON
103	635	12:10:23		RSG98VFPY1		XLON
105	635	12:16:29		RSG98VFP7T		XLON
106	635	12:16:29		RSG98VFP7X		XLON
111	635	12:16:29		RSG98VFP7Z		XLON
105	635	12:19:15		RSG98VFPC2		XLON
110	635	12:19:15		RSG98VFPC3		XLON
106	635	12:24:00		RSG98VFQJ6		XLON
6	635	12:24:00		RSG98VFQJ7		XLON
98	635	12:24:00		RSG98VFQJ7		XLON
100	635	12:27:00		RSG98VFQNM		XLON
109	635	12:29:00		RSG98VFQPE		XLON
106	635	12:29:00		RSG98VFQPF		XLON
12	635	12:29:00		RSG98VFQQG		XLON
96	635	12:29:00		RSG98VFQQG		XLON
108	635	12:29:30		RSG98VFQQ8		XLON
102	635	12:29:30		RSG98VFQQ9		XLON
110	635	12:34:31		RSG98VFQ08		XLON
101	635	12:34:31		RSG98VFQ09		XLON
33	634	12:36:51		RSG98VFQ5L		XLON
9	634	12:36:51		RSG98VFQ5M		XLON
105	635	12:41:33		RSG98VFQAF		XLON
107	635	12:41:33		RSG98VFQBG		XLON
50	635	12:51:49		RSG98VFRPR		XLON
51	635	12:51:49		RSG98VFRPR		XLON
101	635	12:51:49		RSG98VFRPT		XLON
102	635	12:51:49		RSG98VFRPU		XLON
105	635	12:51:49		RSG98VFRPV		XLON
19	635	12:51:49		RSG98VFRPW		XLON
88	635	12:51:49		RSG98VFRPW		XLON
101	635	12:51:49		RSG98VFRPY		XLON
102	635	12:51:49		RSG98VFRPZ		XLON
109	635	12:51:49		RSG98VFRP0		XLON
106	635	12:54:38		RSG98VFRVZ		XLON
48	635	12:54:38		RSG98VFRV0		XLON
56	635	12:54:38		RSG98VFRV0		XLON
64	635	12:59:41		RSG98VFR3X		XLON
43	635	12:59:41		RSG98VFR3X		XLON
57	638	13:00:03		0100016H9		BATE
40	638	13:00:03		0100016HA		BATE
43	638	13:00:03		RSG98VFR77		XLON
31	638	13:00:03		RSG98VFR78		XLON
103	637	13:00:03		RSG98VFR7A		XLON
35	636	13:01:05		RSG98VFR87		XLON
19	636	13:01:05		E0LlcJWMgK99		TRQX
18	636	13:01:05		110001XWF		CHIX
18	636	13:01:05		0100016LO		BATE
21	636	13:01:05		012410960017119		AQXE
101	636	13:05:57		RSG98VFRD9		XLON
111	636	13:05:57		RSG98VFRDA		XLON
110	636	13:09:34		RSG98VFSHJ		XLON
102	636	13:09:34		RSG98VFSHK		XLON
13	635	13:09:55		E0LlcJWMgeAR		TRQX
12	635	13:09:55		E0LlcJWMgeAT		TRQX
21	635	13:09:55		RSG98VFSHT		XLON
19	635	13:09:55		110001ZA4		CHIX
27	635	13:09:55		0100017K9		BATE
17	635	13:09:55		0100017KA		BATE
23	635	13:09:55		110001ZA5		CHIX
2	635	13:09:55		E0LlcJWMgeAT		TRQX
27	635	13:09:55		RSG98VFSHV		XLON
2	635	13:09:55		E0LlcJWMgeAT		TRQX
21	635	13:09:55		012410960017511		AQXE
25	635	13:09:55		012410960017512		AQXE
21	635	13:25:55		E0LlcJWMhHjh		TRQX
21	635	13:25:55		E0LlcJWMhHjj		TRQX
25	635	13:25:55		RSG98VFSZO		XLON
33	635	13:25:55		11000223J		CHIX
32	635	13:25:55		11000223K		CHIX
24	635	13:25:55		RSG98VFSZP		XLON
28	635	13:25:55		012410960018213		AQXE
24	635	13:25:55		012410960018214		AQXE
6	635	13:26:01		E0LlcJWMhHxI		TRQX
21	635	13:26:01		RSG98VFSZY		XLON
24	635	13:26:01		11000224E		CHIX
21	635	13:26:01		0100019BR		BATE
20	635	13:26:01		0100019BS		BATE
20	635	13:26:01		11000224F		CHIX
23	635	13:26:01		RSG98VFSZZ		XLON
21	635	13:26:01		012410960018217		AQXE
20	635	13:26:01		012410960018218		AQXE
15	635	13:26:14		11000225D		CHIX
20	635	13:26:14		11000225E		CHIX
106	635	13:29:12		RSG98VFS2T		XLON
101	635	13:29:12		RSG98VFS2U		XLON
109	635	13:29:12		RSG98VFS2V		XLON
12	635	13:29:12		RSG98VFS2W		XLON
90	635	13:29:12		RSG98VFS2W		XLON
102	635	13:29:12		RSG98VFS2Y		XLON
20	634	13:46:06		RSG98VFTQV		XLON
21	634	13:46:06		RSG98VFTQW		XLON
24	634	13:46:06		E0LlcJWMi7ea		TRQX
21	634	13:46:06		1100025WT		CHIX
20	634	13:46:06		010001BQZ		BATE
21	634	13:46:06		010001BR0		BATE
22	634	13:46:06		1100025WU		CHIX
25	634	13:46:06		E0LlcJWMi7ec		TRQX
21	634	13:46:06		012410960019185		AQXE
22	634	13:46:06		012410960019186		AQXE
103	634	13:46:06		RSG98VFTQ1		XLON
108	634	13:46:06		RSG98VFTQ2		XLON
101	634	13:46:07		RSG98VFTQ3		XLON
108	634	13:46:07		RSG98VFTQ4		XLON
20	634	13:46:11		RSG98VFTQ6		XLON
21	634	13:48:02		RSG98VFTVT		XLON
2	634	13:48:02		010001BYD		BATE
19	634	13:48:02		010001BYD		BATE
25	634	13:48:02		11000268L		CHIX
21	634	13:48:02		010001BYF		BATE
21	634	13:48:02		11000268M		CHIX
45	634	13:48:02		RSG98VFTVW		XLON
41	634	13:48:02		RSG98VFTVX		XLON
102	634	13:48:02		RSG98VFTVY		XLON
6	634	13:55:44		RSG98VFT9Z		XLON
12	634	13:55:44		RSG98VFT9Z		XLON
24	634	13:55:44		010001D10		BATE
25	634	13:55:44		010001D11		BATE
18	634	13:55:44		RSG98VFT91		XLON
28	634	13:55:44		11000287B		CHIX
26	634	13:55:44		11000287C		CHIX
33	634	13:55:44		RSG98VFT92		XLON
15	634	14:01:01		RSG98VFUI9		XLON
21	634	14:01:01		RSG98VFUIA		XLON
13	634	14:01:01		1100029A1		CHIX
13	634	14:01:01		010001DQK		BATE
21	634	14:01:01		010001DQL		BATE
24	634	14:01:01		1100029A2		CHIX
20	634	14:01:01		E0LlcJWMioVO		TRQX
20	634	14:01:01		012410960020013		AQXE
103	634	14:01:01		RSG98VFUIF		XLON
105	634	14:06:07		RSG98VFURW		XLON
106	634	14:06:07		RSG98VFURX		XLON
109	634	14:06:07		RSG98VFURY		XLON
111	634	14:06:07		RSG98VFURZ		XLON
60	634	14:06:07		RSG98VFUR0		XLON
49	634	14:06:07		RSG98VFUR0		XLON
24	634	14:06:07		RSG98VFUR2		XLON
80	634	14:06:07		RSG98VFUR2		XLON
19	633	14:10:44		E0LlcJWMjFu1		TRQX
19	633	14:10:44		E0LlcJWMjFu3		TRQX
22	633	14:10:44		RSG98VFUWU		XLON
20	633	14:10:44		110002BL8		CHIX
13	633	14:10:44		010001F32		BATE
13	633	14:10:44		010001F33		BATE
20	633	14:10:44		110002BL9		CHIX
22	633	14:10:44		RSG98VFUWV		XLON
29	633	14:10:44		012410960020626		AQXE
28	633	14:10:44		012410960020627		AQXE
101	633	14:10:44		RSG98VFUWY		XLON
34	634	14:10:44		012410960020628		AQXE
29	634	14:10:44		012410960020628		AQXE
40	634	14:10:44		012410960020628		AQXE
105	634	14:10:44		012410960020631		AQXE
29	634	14:10:44		012410960020632		AQXE
34	634	14:10:44		012410960020632		AQXE
23	633	14:10:51		RSG98VFUXJ		XLON
11	633	14:10:51		RSG98VFUXK		XLON
21	633	14:10:51		010001F3C		BATE
20	633	14:10:51		010001F3D		BATE
9	633	14:10:52		RSG98VFUXK		XLON
20	633	14:10:52		E0LlcJWMjGHA		TRQX
19	633	14:10:52		E0LlcJWMjGHC		TRQX
21	633	14:10:52		110002BLY		CHIX
22	633	14:10:52		110002BLZ		CHIX
21	633	14:10:52		012410960020644		AQXE
19	633	14:10:52		012410960020645		AQXE
109	633	14:10:52		RSG98VFUXN		XLON
20	633	14:20:51		E0LlcJWMjgS8		TRQX
22	633	14:20:51		E0LlcJWMjgSA		TRQX
11	633	14:28:06		E0LlcJWMk3fN		TRQX
17	633	14:28:06		RSG98VFVT7		XLON
11	633	14:28:06		E0LlcJWMk3fP		TRQX
18	633	14:28:06		RSG98VFVT8		XLON
17	633	14:28:06		110002HAS		CHIX
20	633	14:28:06		010001I8G		BATE
21	633	14:28:06		010001I8H		BATE
18	633	14:28:06		110002HAT		CHIX
14	633	14:30:21		RSG98VFV2G		XLON
2	633	14:32:48		RSG98VFV2G		XLON
17	633	14:32:48		RSG98VFVC0		XLON
102	633	14:32:48		RSG98VFVC2		XLON
109	633	14:32:48		RSG98VFVC3		XLON
104	633	14:32:48		RSG98VFVC4		XLON
107	633	14:32:48		110002KTH		CHIX
104	633	14:32:50		110002KUS		CHIX
108	633	14:32:50		RSG98VFVCA		XLON
103	633	14:32:50		110002KV2		CHIX
102	633	14:32:50		012410960022199		AQXE
107	633	14:32:50		110002KV3		CHIX
76	633	14:32:50		RSG98VFVCB		XLON
25	633	14:32:50		110002KV4		CHIX
22	632	14:49:41		110002VJJ		CHIX
23	632	14:49:41		110002VJK		CHIX
13	632	14:49:41		010001QUR		BATE
21	632	14:49:41		E0LlcJWMluEt		TRQX
13	632	14:49:41		RSG98VFYJ7		XLON
13	632	14:49:41		010001QUS		BATE
22	632	14:49:41		E0LlcJWMluEv		TRQX
14	632	14:49:41		RSG98VFYJ8		XLON
39	632	14:49:41		012410960024032		AQXE
37	632	14:49:41		012410960024033		AQXE
105	632	14:49:41		RSG98VFYKH		XLON
102	632	14:49:41		RSG98VFYKI		XLON
104	632	14:49:41		RSG98VFYKJ		XLON
107	632	14:49:41		RSG98VFYKK		XLON
83	632	14:49:41		110002VJV		CHIX
19	631	14:57:45		RSG98VFY9W		XLON
19	631	14:57:45		E0LlcJWMmTFy		TRQX
20	631	14:57:45		E0LlcJWMmTG0		TRQX
22	631	14:57:45		RSG98VFY9X		XLON
11	631	14:57:45		110002ZOS		CHIX
23	631	14:57:45		010001T81		BATE
25	631	14:57:45		010001T82		BATE
20	631	14:57:45		110002ZOT		CHIX
31	631	14:57:45		012410960024786		AQXE
23	631	14:57:45		012410960024788		AQXE
15	631	15:01:25		E0LlcJWMmfHT		TRQX
28	631	15:01:25		010001UFJ		BATE
29	631	15:01:25		010001UFK		BATE
9	631	15:01:25		E0LlcJWMmfHT		TRQX
24	631	15:01:25		E0LlcJWMmfHY		TRQX
37	631	15:01:25		1100031R4		CHIX
25	631	15:01:25		RSG98VFZL2		XLON
28	631	15:01:25		1100031R5		CHIX
28	631	15:01:25		RSG98VFZL3		XLON
41	631	15:01:25		012410960025204		AQXE
45	631	15:01:25		012410960025205		AQXE
110	631	15:01:25		RSG98VFZL9		XLON
101	631	15:01:25		1100031R7		CHIX
110	631	15:01:25		1100031R8		CHIX
103	631	15:01:25		1100031R9		CHIX
107	631	15:01:25		1100031RA		CHIX
106	631	15:01:25		RSG98VFZLA		XLON
102	631	15:01:26		1100031RB		CHIX
104	631	15:01:26		RSG98VFZLB		XLON
78	631	15:01:26		1100031RC		CHIX
22	630	15:06:27		010001WDR		BATE
21	630	15:06:27		E0LlcJWMn539		TRQX
23	630	15:06:27		010001WDS		BATE
26	630	15:06:27		E0LlcJWMn53B		TRQX
25	630	15:06:27		1100034YG		CHIX
15	630	15:06:27		RSG98VFZ99		XLON
23	630	15:06:27		1100034YH		CHIX
16	630	15:06:27		RSG98VFZ9A		XLON
19	630	15:06:27		012410960025789		AQXE
20	630	15:06:27		012410960025790		AQXE
105	630	15:06:27		012410960025791		AQXE
31	630	15:06:27		RSG98VFZ9B		XLON
71	630	15:06:27		RSG98VFZ9B		XLON
40	631	15:06:27		010001WDT		BATE
68	631	15:06:27		010001WDT		BATE
34	631	15:06:27		010001WDV		BATE
75	631	15:06:27		010001WDV		BATE
33	631	15:06:27		010001WDX		BATE
39	631	15:06:27		010001WDX		BATE
41	631	15:06:27		010001WE3		BATE
35	631	15:06:27		010001WE3		BATE
26	631	15:11:28		E0LlcJWMnSyi		TRQX
28	631	15:11:28		E0LlcJWMnSym		TRQX
27	631	15:11:28		RSG98VF0UO		XLON
26	631	15:11:28		010001XW5		BATE
30	631	15:11:28		1100037KC		CHIX
27	631	15:11:28		010001XW6		BATE
31	631	15:11:28		1100037KE		CHIX
22	631	15:11:28		RSG98VF0UP		XLON
106	631	15:12:03		RSG98VF0W9		XLON
33	631	15:12:03		RSG98VF0WA		XLON
72	631	15:12:03		RSG98VF0WA		XLON
53	631	15:12:03		RSG98VF0WC		XLON
55	631	15:12:03		RSG98VF0WC		XLON
86	631	15:12:03		RSG98VF0WE		XLON
20	631	15:12:03		RSG98VF0WE		XLON
101	631	15:12:03		RSG98VF0XG		XLON
61	631	15:12:03		RSG98VF0XH		XLON
46	631	15:12:03		RSG98VF0XH		XLON
103	631	15:12:03		RSG98VF0XJ		XLON
103	631	15:12:03		RSG98VF0XK		XLON
106	631	15:12:03		RSG98VF0XL		XLON
64	631	15:12:03		RSG98VF0XM		XLON
38	631	15:12:03		RSG98VF0XM		XLON
105	631	15:12:03		RSG98VF0XO		XLON
79	631	15:12:03		RSG98VF0XP		XLON
23	631	15:12:03		RSG98VF0XP		XLON
21	631	15:12:03		RSG98VF0XR		XLON
86	631	15:12:03		RSG98VF0XR		XLON
63	631	15:12:03		RSG98VF0XT		XLON
47	631	15:12:03		RSG98VF0XT		XLON
95	631	15:12:03		RSG98VF0XV		XLON
8	631	15:12:03		RSG98VF0XV		XLON
110	631	15:12:03		RSG98VF0XX		XLON
102	631	15:12:03		RSG98VF0XY		XLON
109	631	15:12:03		RSG98VF0XZ		XLON
101	631	15:12:03		RSG98VF0X0		XLON
21	631	15:12:09		RSG98VF0YO		XLON
21	631	15:12:09		E0LlcJWMnWA2		TRQX
21	631	15:12:09		E0LlcJWMnWA4		TRQX
19	631	15:12:09		RSG98VF0YQ		XLON
21	631	15:12:09		11000381A		CHIX
25	631	15:12:09		010001Y5J		BATE
21	631	15:12:09		010001Y5K		BATE
21	631	15:12:09		11000381B		CHIX
21	631	15:12:09		012410960026461		AQXE
23	631	15:12:09		012410960026462		AQXE
108	631	15:12:09		RSG98VF0YT		XLON
109	631	15:12:09		RSG98VF0YU		XLON
40	631	15:12:09		RSG98VF0YV		XLON
66	631	15:12:09		RSG98VF0YV		XLON
68	631	15:12:09		RSG98VF0YX		XLON
41	631	15:12:09		RSG98VF0YX		XLON
95	631	15:12:09		RSG98VF0YZ		XLON
12	631	15:12:09		RSG98VF0YZ		XLON
107	631	15:12:09		RSG98VF0Y1		XLON
108	631	15:12:09		RSG98VF0Y2		XLON
106	631	15:12:09		RSG98VF0Y3		XLON
106	631	15:12:09		RSG98VF0Y4		XLON
27	631	15:12:09		RSG98VF0Y5		XLON
79	631	15:12:09		RSG98VF0Y5		XLON
67	631	15:12:09		RSG98VF0Y7		XLON
41	631	15:12:09		RSG98VF0Y7		XLON
27	630	15:14:29		11000392T		CHIX
26	630	15:14:29		11000392U		CHIX
23	630	15:14:29		010001YSE		BATE
22	630	15:14:29		E0LlcJWMnfrf		TRQX
16	630	15:14:29		RSG98VF0BM		XLON
21	630	15:14:29		010001YSF		BATE
21	630	15:14:29		E0LlcJWMnfrh		TRQX
16	630	15:14:29		RSG98VF0BN		XLON
22	630	15:14:29		012410960026742		AQXE
22	630	15:14:29		012410960026743		AQXE
39	631	15:14:29		E0LlcJWMnfs5		TRQX
64	631	15:14:29		E0LlcJWMnfs5		TRQX
105	631	15:14:29		E0LlcJWMnfsB		TRQX
28	631	15:14:29		E0LlcJWMnfsE		TRQX
26	631	15:14:29		E0LlcJWMnfsE		TRQX
23	630	15:40:18		110003JJ3		CHIX
21	630	15:40:18		110003JJ4		CHIX
25	630	15:40:18		0100025CI		BATE
17	630	15:40:18		RSG98VF3JW		XLON
22	630	15:40:18		E0LlcJWMpA3T		TRQX
21	630	15:40:18		0100025CJ		BATE
21	630	15:40:18		E0LlcJWMpA3V		TRQX
15	630	15:40:18		RSG98VF3JX		XLON
23	630	15:40:18		012410960029113		AQXE
23	630	15:40:18		012410960029114		AQXE
57	632	16:09:08		110003UK4		CHIX
50	632	16:09:09		RSG98VF58W		XLON
46	632	16:09:09		RSG98VF58Y		XLON
51	632	16:09:09		010002CZ7		BATE
67	632	16:09:09		110003UK9		CHIX
60	632	16:09:09		010002CZ8		BATE
52	632	16:09:10		E0LlcJWMqnO9		TRQX
60	632	16:09:10		E0LlcJWMqnOB		TRQX
53	632	16:09:10		012410960031730		AQXE
45	632	16:09:10		012410960031731		AQXE
22	632	16:11:03		110003VJ0		CHIX
21	632	16:11:03		E0LlcJWMquzf		TRQX
21	632	16:11:03		E0LlcJWMquzh		TRQX
24	632	16:11:03		110003VJ1		CHIX
21	632	16:11:03		010002DO2		BATE
19	632	16:11:03		RSG98VF6IH		XLON
21	632	16:11:03		010002DO3		BATE
17	632	16:11:03		RSG98VF6II		XLON
23	632	16:11:03		012410960031888		AQXE
21	632	16:11:03		012410960031889		AQXE
35	632	16:11:06		RSG98VF6IR		XLON
38	632	16:11:06		RSG98VF6IT		XLON
43	632	16:11:06		E0LlcJWMqvFo		TRQX
43	632	16:11:06		010002DP7		BATE
44	632	16:11:06		110003VKC		CHIX
40	632	16:11:06		010002DPA		BATE
41	632	16:11:06		110003VKF		CHIX
47	632	16:11:06		E0LlcJWMqvFs		TRQX
48	632	16:11:06		012410960031893		AQXE
40	632	16:11:06		012410960031894		AQXE
101	632	16:11:06		110003VKG		CHIX
35	632	16:11:06		012410960031895		AQXE
31	632	16:11:06		012410960031895		AQXE
71	633	16:17:52		012410960032541		AQXE
89	633	16:17:52		012410960032541		AQXE
29	633	16:17:52		E0LlcJWMrLTo		TRQX
21	633	16:17:52		E0LlcJWMrLTo		TRQX
29	633	16:17:57		110003YSV		CHIX
109	633	16:19:02		RSG98VF7K8		XLON
74	633	16:19:02		RSG98VF7K9		XLON
12	633	16:19:02		RSG98VF7K9		XLON
17	633	16:19:02		RSG98VF7K9		XLON
106	633	16:19:02		RSG98VF7KC		XLON
103	633	16:19:02		RSG98VF7KD		XLON
68	633	16:19:02		RSG98VF7KE		XLON
39	633	16:19:02		RSG98VF7KE		XLON
56	633	16:19:02		RSG98VF7LG		XLON
53	633	16:19:02		RSG98VF7LG		XLON
107	633	16:19:02		RSG98VF7LI		XLON
59	633	16:19:02		RSG98VF7LJ		XLON
47	633	16:19:02		RSG98VF7LJ		XLON
104	633	16:19:02		RSG98VF7LL		XLON
63	633	16:19:04		RSG98VF7L5		XLON
51	633	16:19:04		RSG98VF7L6		XLON
50	633	16:19:04		E0LlcJWMrPzm		TRQX
45	633	16:19:04		110003ZFJ		CHIX
50	633	16:19:04		110003ZFK		CHIX
56	633	16:19:04		E0LlcJWMrPzo		TRQX
25	634	16:22:56		012410960033237		AQXE
34	634	16:22:56		012410960033237		AQXE
40	634	16:22:56		010002I3Q		BATE
9	634	16:22:56		010002I3Q		BATE
28	634	16:22:56		010002I3T		BATE
30	634	16:22:56		012410960033239		AQXE
31	634	16:22:56		012410960033239		AQXE
33	634	16:22:56		012410960033241		AQXE
36	634	16:22:57		010002I3Z		BATE
68	634	16:22:57		010002I3Z		BATE
34	634	16:22:57		012410960033242		AQXE
21	634	16:22:57		012410960033242		AQXE
37	634	16:22:57		010002I41		BATE
10	634	16:22:57		012410960033244		AQXE
23	634	16:22:57		012410960033244		AQXE
10	634	16:22:57		012410960033246		AQXE
31	634	16:23:00		012410960033250		AQXE
31	634	16:23:00		012410960033250		AQXE
32	634	16:23:02		012410960033255		AQXE
31	634	16:23:02		012410960033255		AQXE
174	634	16:23:27		1100041RA		CHIX
11	634	16:23:27		1100041RA		CHIX
32	634	16:23:27		012410960033307		AQXE
32	634	16:23:27		012410960033308		AQXE
202	634	16:24:30		E0LlcJWMrkwR		TRQX
214	634	16:24:30		E0LlcJWMrkwj		TRQX
5	634	16:24:30		012410960033422		AQXE
5	634	16:24:30		012410960033423		AQXE
1	634	16:24:30		010002IQC		BATE
1	634	16:24:30		1100042D9		CHIX
20	634	16:24:30		012410960033425		AQXE
29	634	16:24:30		012410960033425		AQXE
205	634	16:24:37		012410960033448		AQXE
108	634	16:24:37		1100042FF		CHIX
110	634	16:24:37		012410960033449		AQXE
216	634	16:24:37		012410960033450		AQXE
207	634	16:24:37		012410960033453		AQXE
211	634	16:24:37		012410960033454		AQXE
95	634	16:24:37		1100042GC		CHIX
125	634	16:24:37		012410960033455		AQXE
52	634	16:24:37		1100042GE		CHIX
34	634	16:24:37		012410960033456		AQXE
29	634	16:24:37		012410960033456		AQXE
213	634	16:24:37		012410960033458		AQXE
32	634	16:25:57		012410960033636		AQXE
29	634	16:25:57		012410960033636		AQXE
47	634	16:25:57		012410960033636		AQXE
104	634	16:25:57		1100043J0		CHIX
101	634	16:25:57		012410960033639		AQXE
104	634	16:26:30		1100043Z5		CHIX
109	634	16:26:30		1100043ZB		CHIX
8	634	16:26:30		1100043ZC		CHIX
109	634	16:28:00		010002KIL		BATE
102	634	16:28:00		1100044WC		CHIX
108	634	16:28:00		010002KIO		BATE
2	634	16:29:30		11000469U		CHIX
129	634	16:29:33		1100046EM		CHIX

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