Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 28

www.bodycote.com

28 March 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:	27 March 2025
Aggregate number of ordinary shares purchased:	17,574
Highest price paid per share (pence per share):	572p
Lowest price paid per share (pence per share):	568p
Volume weighted average price paid per share (pence per share)	570.5171p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,089,749 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 2,386,664 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 11,366,423 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 (per share)	Time of transaction	Transaction reference	Venue
9	568	08:05:15	R52LWT08UO	XLON
21	568	08:05:15	E0MUZnRsqUOv	TRQX
19	568	08:05:15	0100005QF	BATE
24	568	08:05:15	110000AJY	CHIX
20	568	08:05:15	110000AJZ	CHIX
24	568	08:05:15	0100005QG	BATE
20	568	08:05:15	E0MUZnRsqUOx	TRQX
22	568	08:05:15	032710950002524	AQXE
19	568	08:05:15	032710950002525	AQXE
90	570	08:09:53	R52LWT09HA	XLON
93	570	08:09:53	R52LWT09HB	XLON
15	568	08:12:03	R52LWT09WD	XLON
17	568	08:12:03	R52LWT09WE	XLON
18	568	08:12:03	01000070A	BATE
16	568	08:12:03	110000D2J	CHIX
17	568	08:12:03	110000D2K	CHIX
18	568	08:12:03	01000070B	BATE
13	568	08:12:10	032710950003647	AQXE
14	568	08:12:10	032710950003648	AQXE
12	568	08:12:45	032710950003736	AQXE
15	568	08:12:45	032710950003737	AQXE
12	568	08:13:02	R52LWT091N	XLON
18	568	08:13:02	R52LWT091O	XLON
20	569	08:16:40	R52LWT0AN0	XLON
22	569	08:16:40	R52LWT0AN1	XLON
21	569	08:16:44	0100007SX	BATE
24	569	08:16:44	110000ECW	CHIX
25	569	08:16:44	110000ECX	CHIX
27	569	08:16:44	0100007SY	BATE
20	569	08:16:44	032710950004429	AQXE
17	569	08:16:44	032710950004430	AQXE
92	569	08:17:16	R52LWT0AQV	XLON
85	569	08:17:16	R52LWT0AQW	XLON
18	568	08:17:50	E0MUZnRsskpq	TRQX
17	568	08:17:50	R52LWT0AVJ	XLON
17	568	08:17:50	E0MUZnRsskps	TRQX
18	568	08:17:50	R52LWT0AVK	XLON
30	568	08:17:50	110000EQ8	CHIX
30	568	08:17:50	110000EQ9	CHIX
91	569	08:26:06	R52LWT0BOJ	XLON
75	569	08:26:06	R52LWT0BOK	XLON
12	569	08:26:06	R52LWT0BOK	XLON
93	569	08:26:06	R52LWT0BOM	XLON
80	569	08:26:06	R52LWT0BON	XLON
12	569	09:13:01	110000QQ6	CHIX
12	569	09:13:01	110000QQ7	CHIX
14	569	09:13:01	010000GH8	BATE
14	569	09:13:01	010000GH9	BATE
35	570	09:13:01	032710950010099	AQXE
9	570	09:13:01	032710950010099	AQXE
23	570	09:13:01	032710950010099	AQXE
22	570	09:13:01	032710950010099	AQXE
91	570	09:13:01	E0MUZnRsyrLl	TRQX
2	570	09:13:01	032710950010103	AQXE
27	570	09:13:01	032710950010103	AQXE
56	570	09:13:01	032710950010103	AQXE
14	570	09:13:01	E0MUZnRsyrLn	TRQX
19	570	09:13:01	032710950010106	AQXE
25	570	09:13:01	032710950010106	AQXE
14	569	09:16:28	R52LWT0ED3	XLON
14	569	09:16:28	R52LWT0ED4	XLON
2	569	09:16:28	E0MUZnRsz7ta	TRQX
11	569	09:21:24	R52LWT0FPN	XLON
11	569	09:21:24	R52LWT0FPO	XLON
7	569	09:21:29	032710950010859	AQXE
19	570	09:40:11	010000K55	BATE
14	570	09:40:11	R52LWT1GY7	XLON
17	570	09:40:11	010000K56	BATE
12	570	09:40:11	R52LWT1GY8	XLON
16	570	09:40:11	110000W7M	CHIX
13	570	09:40:11	E0MUZnRt10Ql	TRQX
13	570	09:40:11	110000W7N	CHIX
12	570	09:40:11	E0MUZnRt10Qn	TRQX
89	572	10:01:56	R52LWT1HAE	XLON
12	571	10:02:21	E0MUZnRt2bN8	TRQX
17	571	10:02:21	R52LWT1HDI	XLON
20	571	10:02:21	R52LWT1HDJ	XLON
21	571	10:02:21	010000N8C	BATE
19	571	10:02:21	1100010MX	CHIX
28	571	10:02:21	1100010MY	CHIX
17	571	10:02:21	010000N8D	BATE
18	571	10:02:21	032710950013575	AQXE
23	571	10:02:21	032710950013576	AQXE
84	571	10:02:21	R52LWT1HDP	XLON
84	571	10:02:21	R52LWT1HDQ	XLON
34	571	10:02:21	R52LWT1HDR	XLON
55	571	10:02:21	R52LWT1HDR	XLON
84	571	10:02:21	R52LWT1HDT	XLON
91	571	10:02:21	R52LWT1HDU	XLON
12	571	10:02:21	R52LWT1HDV	XLON
90	572	10:02:21	1100010MZ	CHIX
14	572	10:02:21	1100010N0	CHIX
38	572	10:02:21	1100010N0	CHIX
35	572	10:02:21	1100010N0	CHIX
81	572	10:02:21	1100010N3	CHIX
8	572	10:02:21	1100010N3	CHIX
35	572	10:02:21	1100010N5	CHIX
40	572	10:02:21	1100010N5	CHIX
89	572	10:03:32	1100010TZ	CHIX
87	572	10:03:32	1100010U0	CHIX
47	572	10:03:32	1100010U1	CHIX
41	572	10:03:32	1100010U1	CHIX
85	572	10:03:32	1100010U3	CHIX
91	572	10:03:32	1100010U4	CHIX
84	572	10:03:32	1100010U5	CHIX
1	572	10:03:32	1100010U7	CHIX
14	572	10:03:32	1100010U8	CHIX
11	572	10:03:32	1100010U8	CHIX
16	572	10:03:32	1100010U8	CHIX
88	572	10:08:02	1100011RL	CHIX
88	572	10:08:02	1100011RM	CHIX
74	572	10:08:02	1100011RN	CHIX
40	572	10:09:32	1100011ZJ	CHIX
85	572	10:10:47	11000128S	CHIX
3	572	10:10:47	11000128T	CHIX
20	571	10:24:02	R52LWT1JPZ	XLON
22	571	10:24:02	R52LWT1JP0	XLON
12	571	10:24:02	010000Q6G	BATE
14	571	10:24:02	1100014JH	CHIX
23	571	10:24:02	E0MUZnRt4Cel	TRQX
15	571	10:24:02	1100014JI	CHIX
13	571	10:24:02	010000Q6H	BATE
26	571	10:24:02	E0MUZnRt4Cen	TRQX
16	571	10:24:02	032710950015045	AQXE
11	571	10:24:02	032710950015046	AQXE
12	570	10:34:20	R52LWT1J5P	XLON
17	570	10:34:20	R52LWT1J5Q	XLON
12	570	10:34:25	110001612	CHIX
16	570	10:34:25	110001613	CHIX
12	571	10:35:51	R52LWT1J9W	XLON
46	571	10:35:51	R52LWT1J9W	XLON
32	571	10:35:51	R52LWT1J9W	XLON
34	571	10:35:51	R52LWT1J90	XLON
12	571	10:47:21	010000STY	BATE
9	571	10:47:21	E0MUZnRt5hlX	TRQX
14	571	10:47:21	11000181U	CHIX
10	571	10:47:21	R52LWT1KZR	XLON
17	571	10:47:21	11000181V	CHIX
13	571	10:47:21	010000STZ	BATE
10	571	10:47:21	E0MUZnRt5hlZ	TRQX
10	571	10:47:21	R52LWT1KZS	XLON
12	571	10:48:08	E0MUZnRt5lAY	TRQX
13	571	10:48:08	E0MUZnRt5lAa	TRQX
16	570	10:56:21	1100019LQ	CHIX
23	570	10:56:21	E0MUZnRt6GHu	TRQX
11	570	10:56:21	010000TYB	BATE
12	570	10:56:21	R52LWT1KF5	XLON
16	570	10:56:21	1100019LR	CHIX
11	570	10:56:21	010000TYC	BATE
26	570	10:56:21	E0MUZnRt6GHw	TRQX
12	570	10:56:21	R52LWT1KF6	XLON
26	570	10:56:21	032710950017051	AQXE
22	570	10:56:21	032710950017052	AQXE
90	571	10:56:21	032710950017053	AQXE
92	571	10:56:21	032710950017054	AQXE
18	570	10:56:22	E0MUZnRt6GOc	TRQX
17	570	10:56:22	E0MUZnRt6GOe	TRQX
19	570	10:56:22	R52LWT1LGI	XLON
18	570	10:56:22	R52LWT1LGJ	XLON
11	570	10:56:26	010000TYV	BATE
10	570	10:56:26	010000TYW	BATE
17	570	10:56:26	1100019MK	CHIX
17	570	10:56:26	1100019ML	CHIX
26	570	10:56:26	032710950017058	AQXE
27	570	10:56:26	032710950017059	AQXE
18	570	10:56:52	R52LWT1LH0	XLON
17	570	10:56:52	R52LWT1LH1	XLON
24	571	11:10:02	R52LWT1L11	XLON
25	571	11:10:02	R52LWT1L12	XLON
30	571	11:10:02	110001C31	CHIX
15	571	11:10:02	010000VZY	BATE
6	571	11:10:02	110001C32	CHIX
17	571	11:10:02	010000VZZ	BATE
25	571	11:10:02	110001C32	CHIX
17	570	11:13:55	R52LWT1L9Q	XLON
17	570	11:13:55	R52LWT1L9R	XLON
20	570	11:13:55	E0MUZnRt7RQb	TRQX
15	570	11:13:55	110001D34	CHIX
17	570	11:13:55	010000WNT	BATE
14	570	11:13:55	110001D35	CHIX
17	570	11:13:55	010000WNU	BATE
20	570	11:13:55	E0MUZnRt7RQd	TRQX
16	570	11:13:55	032710950018162	AQXE
16	570	11:13:55	032710950018163	AQXE
19	571	11:13:55	010000WNW	BATE
38	571	11:13:55	010000WNW	BATE
41	571	11:13:55	010000WNW	BATE
33	571	11:13:55	010000WNW	BATE
23	570	12:06:23	110001LV9	CHIX
25	570	12:06:23	110001LVA	CHIX
48	571	12:08:01	0100013WF	BATE
92	571	12:08:18	110001M89	CHIX
15	571	12:08:18	110001M8A	CHIX
90	571	12:09:24	110001MD5	CHIX
91	571	12:09:24	110001MD7	CHIX
84	571	12:09:24	110001MD8	CHIX
89	571	12:09:24	110001MD9	CHIX
88	571	12:09:24	110001MDA	CHIX
33	571	12:09:24	110001MDB	CHIX
26	571	12:09:24	110001MDB	CHIX
86	571	12:20:00	0100015DZ	BATE
86	571	12:20:00	110001O0S	CHIX
34	571	12:20:00	R52LWT1OBF	XLON
51	571	12:20:00	R52LWT1OBF	XLON
10	571	12:20:00	0100015E1	BATE
87	571	12:25:01	R52LWT1PI2	XLON
27	571	12:25:01	R52LWT1PI3	XLON
59	571	12:25:01	R52LWT1PI3	XLON
90	571	12:25:01	R52LWT1PI5	XLON
79	571	12:25:01	R52LWT1PI6	XLON
85	571	12:25:04	R52LWT1PIB	XLON
90	571	12:25:04	R52LWT1PIC	XLON
81	571	12:25:04	110001OLJ	CHIX
9	571	12:25:04	110001OLJ	CHIX
91	571	12:25:04	R52LWT1PID	XLON
92	571	12:25:04	110001OLL	CHIX
76	571	12:25:04	R52LWT1PIE	XLON
14	571	12:25:04	R52LWT1PIE	XLON
83	571	12:25:04	110001OLM	CHIX
2	571	12:28:02	R52LWT1PME	XLON
53	571	12:28:02	R52LWT1PME	XLON
34	571	12:28:02	R52LWT1PME	XLON
48	571	12:28:02	110001P0Q	CHIX
87	571	12:31:42	R52LWT1PUD	XLON
85	571	12:31:42	R52LWT1PUE	XLON
85	571	12:31:42	R52LWT1PUF	XLON
90	571	12:31:42	R52LWT1PVG	XLON
88	571	12:31:42	R52LWT1PVH	XLON
85	571	12:31:42	R52LWT1PVI	XLON
87	571	12:31:42	R52LWT1PVJ	XLON
88	571	12:31:42	R52LWT1PVK	XLON
22	570	12:39:19	R52LWT1P9F	XLON
23	570	12:39:19	R52LWT1PAG	XLON
16	570	12:51:19	R52LWT1QUT	XLON
20	570	12:51:19	E0MUZnRtD8xJ	TRQX
2	570	12:51:19	E0MUZnRtD8xL	TRQX
17	570	12:51:19	R52LWT1QUU	XLON
15	570	12:51:19	110001TGV	CHIX
15	570	12:51:19	0100019HG	BATE
15	570	12:51:19	110001TGW	CHIX
15	570	12:51:19	0100019HH	BATE
18	570	12:51:19	E0MUZnRtD8xL	TRQX
16	570	12:51:19	032710950025454	AQXE
17	570	12:51:19	032710950025455	AQXE
21	570	12:51:23	E0MUZnRtD9o1	TRQX
21	570	12:51:23	E0MUZnRtD9o3	TRQX
17	570	12:51:23	R52LWT1QVK	XLON
21	570	12:51:23	0100019JK	BATE
21	570	12:51:23	0100019JL	BATE
17	570	12:51:23	R52LWT1QVL	XLON
24	570	12:51:23	032710950025479	AQXE
25	570	12:51:23	032710950025480	AQXE
16	570	12:55:03	R52LWT1Q3M	XLON
16	570	12:55:03	R52LWT1Q3N	XLON
3	570	12:55:06	110001U9R	CHIX
9	570	12:57:04	R52LWT1Q8N	XLON
10	570	12:57:04	R52LWT1Q8O	XLON
13	570	12:57:04	E0MUZnRtDVgo	TRQX
14	570	12:57:04	010001ADB	BATE
15	570	12:57:04	010001ADC	BATE
1	570	12:57:04	E0MUZnRtDVgq	TRQX
13	570	12:57:04	E0MUZnRtDVgq	TRQX
16	570	12:57:04	110001UWF	CHIX
17	570	12:57:04	110001UWG	CHIX
13	570	12:57:04	032710950025903	AQXE
15	570	12:57:04	032710950025904	AQXE
22	570	13:25:39	R52LWT1S3N	XLON
19	570	13:25:39	R52LWT1S3O	XLON
13	570	13:25:39	010001EVI	BATE
19	570	13:25:39	E0MUZnRtFIE2	TRQX
18	570	13:25:39	1100020SG	CHIX
21	570	13:25:39	1100020SH	CHIX
12	570	13:25:39	010001EVJ	BATE
19	570	13:25:39	E0MUZnRtFIE4	TRQX
1	570	13:25:39	010001EVJ	BATE
6	570	13:25:39	032710950027933	AQXE
9	570	13:27:00	010001F6I	BATE
13	570	13:27:00	R52LWT1S8S	XLON
10	570	13:27:00	R52LWT1S8T	XLON
12	570	13:27:30	1100021AX	CHIX
13	570	13:27:30	1100021AY	CHIX
11	570	13:27:53	R52LWT1SA2	XLON
11	570	13:27:53	R52LWT1SA3	XLON
20	570	13:27:53	1100021EX	CHIX
15	570	13:27:53	010001FE0	BATE
16	570	13:27:53	1100021EY	CHIX
19	570	13:27:53	010001FE1	BATE
12	570	13:27:53	R52LWT1SA8	XLON
9	570	13:27:53	010001FE5	BATE
11	570	13:27:57	R52LWT1SAF	XLON
9	570	13:27:58	032710950028178	AQXE
4	570	13:27:58	032710950028179	AQXE
16	570	13:27:58	R52LWT1SBI	XLON
84	570	13:37:39	R52LWT1U88	XLON
16	570	13:37:39	R52LWT1U89	XLON
73	570	13:37:39	R52LWT1U89	XLON
88	570	13:37:39	R52LWT1U8B	XLON
88	570	13:37:39	R52LWT1U8C	XLON
86	570	13:37:39	R52LWT1U8D	XLON
91	570	13:38:01	R52LWT1UA6	XLON
84	570	13:38:01	R52LWT1UA7	XLON
88	570	13:38:01	R52LWT1UA8	XLON
86	570	13:42:04	R52LWT1VV9	XLON
91	570	13:42:04	R52LWT1VVA	XLON
14	571	13:54:16	010001ORI	BATE
62	572	13:54:17	110002ECH	CHIX
26	572	13:54:17	110002ECH	CHIX
80	572	13:54:18	110002ECJ	CHIX
4	572	13:54:18	110002ECJ	CHIX
2	572	13:54:18	110002ECJ	CHIX
85	572	13:54:18	110002ECO	CHIX
21	572	13:54:18	110002ECP	CHIX
13	571	13:54:24	010001OVO	BATE
21	571	13:54:24	110002EFF	CHIX
14	571	13:54:24	E0MUZnRtIb93	TRQX
15	571	13:54:24	R52LWT1XJI	XLON
21	571	13:54:24	110002EFG	CHIX
13	571	13:54:24	E0MUZnRtIb95	TRQX
15	571	13:54:24	R52LWT1XJJ	XLON
24	571	13:54:24	032710950032265	AQXE
24	571	13:54:24	032710950032266	AQXE
21	570	13:58:01	E0MUZnRtIzO5	TRQX
22	570	13:58:01	E0MUZnRtIzO7	TRQX
16	570	13:58:01	R52LWT1X9B	XLON
15	570	13:58:01	110002FP6	CHIX
19	570	13:58:01	010001PYA	BATE
16	570	13:58:01	110002FP7	CHIX
19	570	13:58:01	010001PYB	BATE
16	570	13:58:01	R52LWT1X9C	XLON
15	570	13:58:34	032710950032884	AQXE
9	570	13:58:34	032710950032885	AQXE
6	570	13:58:49	032710950032885	AQXE
17	569	14:06:11	010001S7V	BATE
14	569	14:06:11	E0MUZnRtJhCg	TRQX
18	569	14:06:11	010001S7W	BATE
15	569	14:06:11	E0MUZnRtJhCi	TRQX
13	569	14:06:11	R52LWT1ZGB	XLON
15	569	14:06:11	R52LWT1ZGC	XLON
28	569	14:06:11	032710950033857	AQXE
26	569	14:06:11	032710950033859	AQXE
7	569	14:07:57	032710950034015	AQXE
5	569	14:08:26	032710950034015	AQXE
14	569	14:08:26	032710950034074	AQXE
16	570	14:24:12	R52LWT11NE	XLON
16	570	14:24:12	R52LWT11NF	XLON
15	570	14:24:12	032710950035748	AQXE
16	570	14:24:12	032710950035749	AQXE
54	570	14:24:12	R52LWT11OG	XLON
54	570	14:24:12	R52LWT11OH	XLON
88	570	14:24:12	R52LWT11OI	XLON
88	570	14:36:39	110002SIW	CHIX
90	570	14:36:39	R52LWT12DF	XLON
87	570	14:36:39	110002SIX	CHIX
3	570	14:36:39	010001ZYF	BATE
85	570	14:36:40	110002SJ3	CHIX
88	570	14:36:40	110002SJ4	CHIX
88	570	14:36:40	110002SJ5	CHIX
64	570	14:36:40	R52LWT12EG	XLON
23	570	14:36:40	R52LWT12EG	XLON
92	570	14:36:40	110002SJ6	CHIX
74	570	14:36:41	010001ZYO	BATE
17	570	14:36:41	010001ZYO	BATE
90	570	14:36:41	110002SJO	CHIX
91	570	14:36:41	010001ZYQ	BATE
35	570	14:36:42	110002SJP	CHIX
50	570	14:36:42	110002SJP	CHIX
84	570	14:36:43	R52LWT12EL	XLON
89	570	14:36:43	R52LWT12EM	XLON
84	570	14:36:43	R52LWT12EN	XLON
78	570	14:36:43	R52LWT12EO	XLON
12	570	14:36:43	R52LWT12EO	XLON
39	570	14:36:43	110002SLU	CHIX
44	570	14:36:43	110002SLU	CHIX
85	570	14:36:43	010001ZZF	BATE
30	570	14:36:43	010001ZZG	BATE
38	570	14:36:43	110002SLZ	CHIX
17	570	14:36:43	110002SLZ	CHIX
1	570	14:36:43	110002SM1	CHIX
88	570	14:36:43	110002SM1	CHIX
91	570	14:36:43	110002SM3	CHIX
12	570	14:36:50	110002SPS	CHIX
77	570	14:36:50	110002SPS	CHIX
86	570	14:36:50	110002SPU	CHIX
42	570	14:36:50	E0MUZnRtMNjG	TRQX
6	570	14:36:50	E0MUZnRtMNjG	TRQX
16	570	14:36:50	R52LWT12FV	XLON
26	570	14:36:50	R52LWT12FV	XLON
1	570	14:36:50	110002SPV	CHIX
72	571	14:45:09	110002VI6	CHIX
19	571	14:45:09	110002VI6	CHIX
61	571	14:45:09	110002VI8	CHIX
28	571	14:45:09	110002VI8	CHIX
3	571	14:45:09	110002VI8	CHIX
85	571	14:45:09	110002VIB	CHIX
87	571	14:45:09	110002VIC	CHIX
84	571	14:45:09	110002VID	CHIX
87	571	14:45:09	110002VIE	CHIX
89	571	14:45:09	110002VIF	CHIX
84	571	14:45:09	110002VIG	CHIX
91	571	14:45:09	110002VIH	CHIX
85	571	14:45:09	110002VIQ	CHIX
17	571	14:45:09	0100022D0	BATE
18	571	14:45:09	E0MUZnRtN53t	TRQX
14	571	14:45:09	110002VIR	CHIX
80	571	14:45:31	110002VMU	CHIX
6	571	14:45:31	110002VMU	CHIX
83	571	14:45:31	110002VMW	CHIX
85	571	14:45:31	110002VMX	CHIX
85	571	14:45:31	E0MUZnRtN702	TRQX
92	571	14:45:31	110002VMY	CHIX
90	571	14:45:31	E0MUZnRtN705	TRQX
79	571	14:45:31	110002VMZ	CHIX
5	571	14:45:31	E0MUZnRtN70L	TRQX
19	571	14:45:31	E0MUZnRtN70N	TRQX
13	571	14:45:31	110002VN1	CHIX
11	571	14:45:31	110002VN1	CHIX
20	570	14:46:31	R52LWT14O1	XLON
28	570	14:46:31	R52LWT14O2	XLON
18	570	14:46:31	E0MUZnRtNCh3	TRQX
31	570	14:46:31	110002W1P	CHIX
19	570	14:46:31	0100022RZ	BATE
24	570	14:46:31	110002W1Q	CHIX
24	570	14:46:31	0100022S0	BATE
15	570	14:46:31	E0MUZnRtNCh5	TRQX
91	570	14:46:31	R52LWT14O4	XLON
83	570	14:46:31	0100022S1	BATE
86	570	14:46:34	110002W29	CHIX
84	570	14:46:34	E0MUZnRtNCsO	TRQX
4	570	14:46:42	E0MUZnRtNDQ2	TRQX
87	570	14:46:42	E0MUZnRtNDQ2	TRQX
83	570	14:46:42	E0MUZnRtNDQ7	TRQX
86	570	14:46:42	E0MUZnRtNDQJ	TRQX
88	570	14:46:42	E0MUZnRtNDQY	TRQX
84	570	14:46:42	E0MUZnRtNDQa	TRQX
14	569	15:06:06	R52LWT162P	XLON
20	569	15:06:06	R52LWT162Q	XLON
84	570	15:09:07	R52LWT16CI	XLON
89	570	15:09:07	R52LWT16CJ	XLON
90	570	15:09:07	R52LWT16CK	XLON
38	570	15:09:07	1100034K0	CHIX
41	570	15:10:48	R52LWT17IX	XLON
43	570	15:10:48	R52LWT17IX	XLON
8	570	15:10:48	11000354M	CHIX
21	569	15:45:11	032710950044304	AQXE
19	569	15:45:11	032710950044305	AQXE
13	570	16:13:06	R52LWT1D8C	XLON
12	570	16:13:06	R52LWT1D8D	XLON
11	570	16:13:07	110003SIL	CHIX
11	570	16:13:07	110003SIM	CHIX
14	570	16:13:07	010002SJR	BATE
14	570	16:13:07	010002SJS	BATE
12	570	16:13:15	032710950047692	AQXE
11	570	16:13:15	032710950047693	AQXE
84	571	16:18:24	R52LWT1E2U	XLON
84	571	16:18:24	R52LWT1E2V	XLON
83	571	16:18:24	R52LWT1E2W	XLON
88	571	16:18:24	R52LWT1E2X	XLON
19	570	16:19:45	032710950048524	AQXE
18	571	16:19:45	R52LWT1E94	XLON
69	571	16:19:45	R52LWT1E94	XLON
10	570	16:20:58	032710950048524	AQXE
30	570	16:20:58	032710950048694	AQXE
92	572	16:22:52	010002WEB	BATE
88	572	16:22:52	032710950049123	AQXE
96	572	16:22:52	010002WEC	BATE
88	572	16:22:52	032710950049124	AQXE
175	572	16:22:52	010002WED	BATE
6	572	16:22:53	032710950049125	AQXE
35	572	16:22:53	032710950049126	AQXE
34	571	16:22:53	R52LWT1FUS	XLON
40	571	16:22:53	R52LWT1FUT	XLON
37	571	16:22:57	010002WFA	BATE
36	571	16:22:57	010002WFB	BATE
34	571	16:22:57	032710950049137	AQXE
36	571	16:22:57	032710950049138	AQXE
11	571	16:23:00	R52LWT1FVT	XLON
9	571	16:23:00	R52LWT1FVV	XLON
11	571	16:23:00	110003X57	CHIX
14	571	16:23:00	010002WG0	BATE
11	571	16:23:00	110003X58	CHIX
12	571	16:23:00	010002WG1	BATE
2	571	16:23:00	R52LWT1FVV	XLON

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