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WKN: A0RDRL | ISIN: GB00B3FLWH99 | Ticker-Symbol: 21T
Frankfurt
03.04.25
08:09 Uhr
6,550 Euro
-0,050
-0,76 %
Branche
Maschinenbau
Aktienmarkt
FTSE-250
1-Jahres-Chart
BODYCOTE PLC Chart 1 Jahr
5-Tage-Chart
BODYCOTE PLC 5-Tage-Chart
RealtimeGeldBriefZeit
6,1506,40003.04.
PR Newswire
70 Leser
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(0)

Bodycote Plc - Transaction in Own Shares

Finanznachrichten News

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 03

Bodycotewww.bodycote.com

3 April 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:

2 April 2025

Aggregate number of ordinary shares purchased:

35,000

Highest price paid per share (pence per share):

558.0p

Lowest price paid per share (pence per share):

549.0p

Volume weighted average price paid per share

(pence per share)

553.1714p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,954,865 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 2,521,548 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 11,501,307 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 purchased

Transaction price (per share)

Time of transaction

Transaction reference

Venue

19

555

08:17:44

E0MYtgCSCLFz

TRQX

25

555

08:17:44

0100006J5

BATE

14

555

08:17:44

110000AZX

CHIX

11

555

08:17:44

R6DMSCNCG0

XLON

20

555

08:17:44

040210920003042

AQXE

90

558

08:29:51

R6DMSCNC8Y

XLON

2

558

08:29:51

R6DMSCNC8Y

XLON

87

558

08:29:51

R6DMSCNC80

XLON

14

558

08:29:51

R6DMSCNC81

XLON

76

558

08:29:51

R6DMSCNC81

XLON

31

558

08:29:51

R6DMSCNC83

XLON

20

557

08:29:52

R6DMSCNC87

XLON

26

557

08:29:52

110000DCY

CHIX

43

557

08:29:52

0100007Z6

BATE

4

557

08:29:52

0100007Z7

BATE

20

556.5

08:37:27

110000F2D

CHIX

18

556.5

08:37:27

110000F2E

CHIX

25

556.5

08:37:27

0100008ZE

BATE

19

556.5

08:37:27

R6DMSCNDSG

XLON

29

556.5

08:37:27

E0MYtgCSF4Jq

TRQX

21

556.5

08:37:27

0100008ZF

BATE

25

556.5

08:37:27

E0MYtgCSF4Js

TRQX

22

556.5

08:37:27

R6DMSCNDSH

XLON

129

557

08:37:27

0100008ZI

BATE

80

557

08:37:27

0100008ZJ

BATE

60

557

08:37:27

R6DMSCNDSI

XLON

82

557

08:37:28

R6DMSCNDSJ

XLON

58

557

08:37:28

0100008ZL

BATE

31

557

08:37:28

0100008ZM

BATE

15

556

08:37:28

110000F31

CHIX

19

556

08:37:28

110000F32

CHIX

36

556

08:37:28

0100008ZW

BATE

28

556

08:37:28

E0MYtgCSF4YA

TRQX

24

556

08:37:28

R6DMSCNDSM

XLON

30

556

08:37:28

0100008ZX

BATE

18

556

08:37:28

E0MYtgCSF4YC

TRQX

23

556

08:37:28

R6DMSCNDSN

XLON

28

556

08:37:28

040210920005446

AQXE

40

556

08:37:28

040210920005447

AQXE

24

555.5

08:46:01

110000GT7

CHIX

9

555.5

08:46:01

110000GT8

CHIX

28

555.5

08:46:01

010000A4Y

BATE

17

555.5

08:46:01

010000A4Z

BATE

29

555.5

08:46:01

R6DMSCND9W

XLON

30

555.5

08:46:01

R6DMSCND9X

XLON

7

555.5

08:46:01

040210920006789

AQXE

10

555.5

08:47:40

E0MYtgCSGEKD

TRQX

11

555.5

08:47:40

R6DMSCNDBX

XLON

10

555.5

08:47:40

110000H54

CHIX

14

555.5

08:47:40

010000ACQ

BATE

9

555.5

08:47:40

110000H55

CHIX

12

555.5

08:47:40

010000ACR

BATE

10

555.5

08:47:40

R6DMSCNDBY

XLON

90

555.5

08:47:40

R6DMSCNDBZ

XLON

92

555.5

08:47:40

010000ACS

BATE

50

555.5

08:47:40

R6DMSCNDB0

XLON

43

555.5

08:47:40

R6DMSCNDB0

XLON

78

555.5

08:47:40

010000ACT

BATE

14

554.5

08:47:40

R6DMSCNDB2

XLON

21

554.5

08:47:40

R6DMSCNDB3

XLON

18

554.5

08:49:01

010000AHX

BATE

14

554.5

08:49:01

010000AHY

BATE

17

554.5

08:49:01

110000HC7

CHIX

14

554.5

08:49:01

R6DMSCNDD8

XLON

17

554.5

08:49:01

110000HC8

CHIX

11

554.5

08:49:01

R6DMSCNDD9

XLON

15

554.5

08:49:01

E0MYtgCSGM8Q

TRQX

13

554.5

08:49:01

E0MYtgCSGM8S

TRQX

12

554.5

08:49:02

040210920007128

AQXE

10

554.5

08:49:02

040210920007129

AQXE

75

554.5

08:51:01

110000HPO

CHIX

12

554

08:51:05

R6DMSCNEHT

XLON

24

554

08:51:05

R6DMSCNEHU

XLON

9

554

08:51:06

040210920007470

AQXE

10

554

08:53:17

110000I5W

CHIX

11

554

08:53:17

110000I5X

CHIX

16

554

08:53:17

010000B1R

BATE

10

554

08:53:17

E0MYtgCSGr44

TRQX

14

554

08:53:17

R6DMSCNEL3

XLON

18

554

08:53:18

010000B1S

BATE

10

554

08:53:18

E0MYtgCSGr46

TRQX

15

554

08:53:18

R6DMSCNEL4

XLON

14

554

08:53:18

040210920007685

AQXE

15

554

08:53:18

040210920007686

AQXE

23

553.5

08:53:19

R6DMSCNEL8

XLON

16

553.5

08:53:19

E0MYtgCSGrAr

TRQX

17

553.5

08:53:19

010000B1T

BATE

16

553.5

08:53:19

110000I5Y

CHIX

16

553.5

08:53:20

040210920007688

AQXE

20

553

08:59:50

110000JBG

CHIX

21

553

08:59:50

110000JBH

CHIX

17

553

08:59:54

010000BTJ

BATE

17

553

09:00:06

R6DMSCNEXP

XLON

20

553

09:00:06

R6DMSCNEXQ

XLON

9

553

09:00:06

E0MYtgCSHYKY

TRQX

15

553

09:00:06

010000BXB

BATE

15

553

09:00:06

110000JHD

CHIX

17

553

09:00:06

110000JHE

CHIX

17

553

09:00:06

010000BXC

BATE

10

553

09:00:06

E0MYtgCSHYKa

TRQX

9

553

09:00:06

040210920008549

AQXE

94

553

09:00:06

R6DMSCNEXW

XLON

88

553

09:00:06

R6DMSCNEXX

XLON

26

552

09:00:26

110000JND

CHIX

27

552

09:00:26

110000JNE

CHIX

12

552

09:00:26

010000C0J

BATE

14

552

09:01:44

110000JZW

CHIX

16

552

09:01:44

110000JZX

CHIX

10

552

09:01:44

010000C90

BATE

17

552

09:01:44

R6DMSCNE1X

XLON

12

552

09:01:44

010000C91

BATE

18

552

09:01:44

R6DMSCNE1Y

XLON

9

552

09:01:44

E0MYtgCSHlSW

TRQX

10

552

09:01:44

040210920008780

AQXE

12

552

09:01:44

040210920008781

AQXE

21

551

09:01:45

R6DMSCNE2S

XLON

20

551

09:01:45

110000K1E

CHIX

26

551

09:01:45

010000C9Q

BATE

11

551

09:01:51

E0MYtgCSHmi7

TRQX

10

551

09:01:51

040210920008805

AQXE

15

551

09:05:11

E0MYtgCSI98p

TRQX

17

551

09:05:11

E0MYtgCSI98r

TRQX

10

551

09:05:11

R6DMSCNEDQ

XLON

23

551

09:05:11

010000CU5

BATE

31

551

09:05:11

110000KWB

CHIX

20

551

09:05:11

110000KWC

CHIX

24

551

09:05:11

010000CU6

BATE

12

551

09:05:11

R6DMSCNEDR

XLON

15

551

09:05:11

040210920009233

AQXE

17

551

09:05:11

040210920009234

AQXE

14

549

09:09:17

R6DMSCNFO1

XLON

13

549

09:09:17

R6DMSCNFO2

XLON

18

549

09:09:17

110000LZ3

CHIX

17

549

09:09:17

010000DIX

BATE

23

549

09:09:17

E0MYtgCSIhXq

TRQX

15

549

09:09:17

110000LZ4

CHIX

25

549

09:09:17

010000DIY

BATE

11

549

09:10:21

010000DOX

BATE

13

549

09:10:21

010000DOY

BATE

9

549

09:10:21

R6DMSCNFQI

XLON

11

549

09:10:21

R6DMSCNFQJ

XLON

11

549

09:10:21

110000M6D

CHIX

8

552.5

09:36:48

R6DMSCOGLY

XLON

81

552.5

09:36:48

R6DMSCOGLY

XLON

85

552.5

09:36:48

R6DMSCOGL3

XLON

31

553.5

09:38:00

R6DMSCOGNQ

XLON

38

553.5

09:38:00

R6DMSCOGNR

XLON

55

553.5

09:38:00

110000RC5

CHIX

56

553.5

09:38:00

110000RC6

CHIX

1

553

09:39:47

010000HX6

BATE

21

553

09:40:24

R6DMSCOGQZ

XLON

16

553

09:40:24

R6DMSCOGQ0

XLON

23

553

09:40:24

E0MYtgCSLeZM

TRQX

25

553

09:40:24

110000RPL

CHIX

21

553

09:40:24

010000HX6

BATE

28

553

09:40:24

110000RPM

CHIX

21

553

09:40:24

010000I0X

BATE

23

553

09:40:24

E0MYtgCSLeZO

TRQX

85

553

09:40:24

R6DMSCOGQ1

XLON

53

553

09:40:24

R6DMSCOGQ2

XLON

38

553

09:40:24

R6DMSCOGQ2

XLON

88

553

09:40:24

R6DMSCOGQ4

XLON

86

553

09:40:24

R6DMSCOGQ5

XLON

92

553

09:40:24

R6DMSCOGQ6

XLON

19

553

09:40:24

R6DMSCOGQ7

XLON

13

553

09:43:39

R6DMSCOGTV

XLON

1

553

09:43:39

R6DMSCOGTW

XLON

13

553

09:46:54

R6DMSCOGTW

XLON

17

553

09:46:54

R6DMSCOGXQ

XLON

17

553

09:46:54

010000IRN

BATE

26

553

09:46:54

E0MYtgCSMAqW

TRQX

28

553

09:46:54

110000SPR

CHIX

23

553

09:46:54

110000SPS

CHIX

9

553

09:46:54

010000IRP

BATE

25

553

09:46:54

E0MYtgCSMAqY

TRQX

85

553

09:46:54

R6DMSCOGXS

XLON

93

553

09:46:54

R6DMSCOGXT

XLON

89

553

09:46:54

R6DMSCOGXU

XLON

85

553

09:46:54

R6DMSCOGXV

XLON

58

553

09:46:54

R6DMSCOGXW

XLON

86

553

09:51:04

R6DMSCOG5F

XLON

85

553

09:51:04

R6DMSCOG6G

XLON

85

553

09:51:04

R6DMSCOG6H

XLON

18

552.5

09:52:25

R6DMSCOG7A

XLON

14

552.5

09:52:25

R6DMSCOG7A

XLON

4

552.5

09:52:25

R6DMSCOG7C

XLON

23

552.5

09:52:29

R6DMSCOG7C

XLON

19

552.5

09:52:29

E0MYtgCSMcoN

TRQX

20

552.5

09:52:29

E0MYtgCSMcoP

TRQX

21

552.5

09:52:29

110000TMT

CHIX

18

552.5

09:52:29

010000JH7

BATE

22

552.5

09:52:29

110000TMU

CHIX

19

552.5

09:52:29

010000JH8

BATE

42

552

10:00:54

R6DMSCOHQY

XLON

44

552

10:00:54

R6DMSCOHQY

XLON

84

552

10:00:54

R6DMSCOHQ0

XLON

52

552

10:03:00

R6DMSCOHT5

XLON

20

552

10:03:00

R6DMSCOHT5

XLON

19

552

10:03:00

R6DMSCOHT5

XLON

19

551.5

10:13:05

R6DMSCOIG4

XLON

17

551.5

10:13:05

R6DMSCOIG5

XLON

23

551.5

10:13:05

E0MYtgCSOCnE

TRQX

23

551.5

10:13:05

010000M62

BATE

23

551.5

10:13:05

010000M63

BATE

15

551.5

10:13:05

E0MYtgCSOCnG

TRQX

12

551.5

10:13:05

E0MYtgCSOCnG

TRQX

83

552.5

10:16:01

R6DMSCOINX

XLON

6

552.5

10:16:01

R6DMSCOINX

XLON

73

552.5

10:16:01

R6DMSCOINZ

XLON

14

552.5

10:16:01

R6DMSCOINZ

XLON

12

551.5

10:16:51

E0MYtgCSOUsY

TRQX

2

551.5

10:16:51

E0MYtgCSOUsa

TRQX

7

551.5

10:16:51

E0MYtgCSOUsa

TRQX

13

551.5

10:16:51

110000Y51

CHIX

10

551.5

10:16:51

110000Y52

CHIX

86

552

10:16:51

E0MYtgCSOUtH

TRQX

12

551.5

10:16:51

010000MR1

BATE

14

551.5

10:16:51

010000MR2

BATE

14

551.5

10:16:51

110000Y5A

CHIX

15

551.5

10:16:51

110000Y5B

CHIX

16

551.5

10:16:51

040210920015724

AQXE

29

551.5

10:16:52

R6DMSCOIRW

XLON

25

551.5

10:16:52

R6DMSCOIRX

XLON

16

551.5

10:16:52

E0MYtgCSOUzJ

TRQX

7

551.5

10:16:52

E0MYtgCSOUzL

TRQX

10

551.5

10:16:52

E0MYtgCSOUzL

TRQX

16

551.5

10:16:52

040210920015726

AQXE

90

551.5

10:16:57

R6DMSCOISW

XLON

88

551.5

10:16:57

R6DMSCOISX

XLON

26

550.5

10:19:07

R6DMSCOIYH

XLON

28

550.5

10:19:07

R6DMSCOIYI

XLON

14

550.5

10:19:07

110000YOJ

CHIX

15

550.5

10:19:07

110000YOK

CHIX

13

550.5

10:19:07

010000N6B

BATE

14

550.5

10:19:07

010000N6C

BATE

88

552

10:35:49

R6DMSCOJM5

XLON

10

551.5

10:46:05

010000QA1

BATE

13

551.5

10:46:05

010000QA2

BATE

9

551.5

10:46:05

R6DMSCOJ5V

XLON

15

551.5

10:46:05

040210920018062

AQXE

18

551.5

10:46:05

040210920018063

AQXE

23

551.5

10:47:40

R6DMSCOJ88

XLON

22

551.5

10:47:40

R6DMSCOJ89

XLON

53

552.5

10:48:25

110001381

CHIX

21

552.5

10:49:27

1100013GA

CHIX

86

552.5

10:50:32

R6DMSCOJE3

XLON

42

552.5

10:50:32

R6DMSCOJE4

XLON

51

552.5

10:50:32

R6DMSCOJE4

XLON

85

552.5

10:50:32

R6DMSCOJE6

XLON

1

552.5

10:50:32

R6DMSCOJE7

XLON

3

552.5

10:51:00

R6DMSCOJFU

XLON

29

552.5

10:51:00

R6DMSCOJFU

XLON

29

552.5

10:51:00

R6DMSCOJFW

XLON

16

552.5

10:51:00

010000QWG

BATE

16

552.5

10:51:00

010000QWH

BATE

21

552.5

10:51:02

1100013QT

CHIX

21

552.5

10:51:02

1100013QU

CHIX

36

552.5

10:51:11

010000QZ3

BATE

26

552.5

10:51:11

010000QZ4

BATE

29

552.5

10:51:11

R6DMSCOKG6

XLON

24

552.5

10:51:11

1100013T0

CHIX

24

552.5

10:51:11

1100013T1

CHIX

29

552.5

10:51:11

R6DMSCOKG7

XLON

3

552.5

10:51:11

010000QZ4

BATE

1

552.5

10:51:11

010000QZ4

BATE

6

552.5

10:51:11

010000QZ4

BATE

74

553

10:52:30

11000141J

CHIX

28

553

10:53:32

11000144U

CHIX

127

553

10:54:47

11000148L

CHIX

28

553

10:54:47

11000148M

CHIX

22

553

10:55:05

1100014BE

CHIX

28

552.5

10:57:37

R6DMSCOKQY

XLON

28

552.5

10:57:37

R6DMSCOKQZ

XLON

32

552.5

10:57:37

1100014MK

CHIX

29

552.5

10:57:37

010000RMC

BATE

28

552.5

10:57:37

1100014ML

CHIX

30

552.5

10:57:37

010000RMD

BATE

4

552.5

10:57:37

R6DMSCOKQ5

XLON

21

553

10:58:02

R6DMSCOKQF

XLON

70

553

10:58:02

R6DMSCOKQF

XLON

70

553

10:58:02

R6DMSCOKRH

XLON

22

553

10:58:02

R6DMSCOKRH

XLON

58

553

10:58:02

R6DMSCOKRJ

XLON

30

553

10:58:02

R6DMSCOKRJ

XLON

90

553

10:58:02

R6DMSCOKRL

XLON

92

553

10:58:02

R6DMSCOKRM

XLON

87

553

10:58:02

R6DMSCOKRN

XLON

14

552.5

10:58:04

R6DMSCOKQ5

XLON

90

553

10:58:04

R6DMSCOKRP

XLON

8

553

10:58:04

R6DMSCOKRQ

XLON

82

553

10:58:04

R6DMSCOKRQ

XLON

33

553

10:58:04

R6DMSCOKRS

XLON

51

553

10:58:04

R6DMSCOKRS

XLON

85

553

10:58:04

R6DMSCOKRU

XLON

25

552.5

10:58:04

010000ROT

BATE

25

552.5

10:58:04

010000ROU

BATE

9

552.5

10:58:04

R6DMSCOKQ5

XLON

25

552.5

10:58:04

1100014OQ

CHIX

25

552.5

10:58:04

1100014OR

CHIX

27

552.5

10:58:04

R6DMSCOKRW

XLON

14

552.5

10:58:04

E0MYtgCSRGVM

TRQX

14

552.5

10:58:45

1100014TQ

CHIX

52

552

11:00:10

010000S11

BATE

50

552

11:00:10

R6DMSCOKU7

XLON

89

552.5

11:02:06

R6DMSCOKY8

XLON

85

552.5

11:02:06

R6DMSCOKY9

XLON

16

552

11:02:10

R6DMSCOK18

XLON

19

552

11:02:10

R6DMSCOK19

XLON

24

552

11:02:10

010000SNO

BATE

10

552

11:02:10

1100015ZN

CHIX

13

552

11:02:10

1100015ZO

CHIX

25

552

11:02:10

010000SNP

BATE

11

552

11:02:10

E0MYtgCSRd2x

TRQX

16

552

11:02:10

E0MYtgCSRd2z

TRQX

14

552

11:02:10

040210920019373

AQXE

13

552

11:02:10

040210920019374

AQXE

1

552

11:02:10

040210920019374

AQXE

3

552

11:02:10

040210920019374

AQXE

13

551

11:06:05

R6DMSCOLHG

XLON

22

551

11:06:05

010000TUB

BATE

24

551

11:06:05

1100017KO

CHIX

16

551

11:06:05

E0MYtgCSSAn4

TRQX

12

551

11:06:05

040210920019823

AQXE

25

552

11:12:41

R6DMSCOLRG

XLON

63

552

11:12:41

R6DMSCOLRG

XLON

78

552

11:12:41

R6DMSCOLRI

XLON

6

552

11:12:41

R6DMSCOLRI

XLON

14

551.5

11:12:45

1100018PX

CHIX

4

551.5

11:12:45

1100018PY

CHIX

15

551.5

11:12:45

R6DMSCOLR4

XLON

15

551.5

11:12:45

R6DMSCOLR5

XLON

19

551.5

11:13:46

R6DMSCOLTI

XLON

16

551.5

11:13:46

R6DMSCOLTJ

XLON

48

553

11:17:30

1100019LX

CHIX

43

553

11:17:30

1100019LX

CHIX

32

553

11:17:30

E0MYtgCST2rD

TRQX

26

553

11:17:30

E0MYtgCST2rD

TRQX

6

553

11:17:30

1100019LZ

CHIX

8

553

11:17:30

1100019LZ

CHIX

2

553

11:17:30

1100019LZ

CHIX

12

553

11:17:30

1100019M2

CHIX

39

553

11:17:30

1100019M3

CHIX

49

553

11:17:30

1100019M3

CHIX

16

552

11:18:22

1100019P5

CHIX

13

552

11:18:22

1100019P6

CHIX

13

552

11:18:22

010000VGJ

BATE

10

552

11:18:22

010000VGK

BATE

12

552

11:20:03

R6DMSCOL11

XLON

9

552

11:20:03

R6DMSCOL12

XLON

13

552

11:20:03

1100019UY

CHIX

10

552

11:20:03

1100019UZ

CHIX

13

552.5

11:27:18

R6DMSCOLEO

XLON

3

552.5

11:27:18

R6DMSCOLEO

XLON

14

552.5

11:27:18

E0MYtgCSTbkH

TRQX

22

552.5

11:27:18

110001AQ7

CHIX

20

552.5

11:27:18

010000W9H

BATE

22

552.5

11:27:18

110001AQ8

CHIX

20

552.5

11:27:18

010000W9I

BATE

15

552.5

11:27:18

E0MYtgCSTbkJ

TRQX

16

552.5

11:27:18

R6DMSCOLEQ

XLON

15

552.5

11:27:18

040210920021293

AQXE

15

552.5

11:27:18

040210920021294

AQXE

38

552.5

11:28:07

R6DMSCOMIM

XLON

6

552.5

11:28:07

110001B31

CHIX

35

552.5

11:28:07

R6DMSCOMIM

XLON

5

552.5

11:28:07

R6DMSCOMIO

XLON

61

552.5

11:28:07

R6DMSCOMIP

XLON

11

552.5

11:28:07

110001B35

CHIX

15

552.5

11:28:07

R6DMSCOMIP

XLON

76

552.5

11:28:07

R6DMSCOMIR

XLON

12

552.5

11:28:07

110001B37

CHIX

75

552.5

11:28:07

R6DMSCOMIS

XLON

11

552.5

11:28:07

110001B39

CHIX

20

552.5

11:28:15

R6DMSCOMJY

XLON

26

552.5

11:28:15

R6DMSCOMJY

XLON

47

552.5

11:28:15

R6DMSCOMJY

XLON

31

552

11:28:20

R6DMSCOMKL

XLON

36

552

11:28:20

R6DMSCOMKM

XLON

47

552

11:28:20

E0MYtgCSTkGD

TRQX

44

552

11:28:20

E0MYtgCSTkGF

TRQX

11

552

11:28:20

010000WKG

BATE

47

552

11:28:20

110001B80

CHIX

50

552

11:28:20

110001B81

CHIX

31

552

11:28:20

010000WKG

BATE

43

552

11:28:20

010000WKI

BATE

49

552

11:28:20

040210920021500

AQXE

43

552

11:28:20

040210920021501

AQXE

93

552.5

11:34:17

R6DMSCOMSE

XLON

84

552.5

11:35:17

R6DMSCOMUN

XLON

26

552

11:36:55

R6DMSCOMW8

XLON

26

552

11:36:55

R6DMSCOMW9

XLON

14

552

11:36:55

E0MYtgCSULBQ

TRQX

14

552

11:36:55

010000XHZ

BATE

32

552

11:36:55

110001CF2

CHIX

15

552

11:36:55

110001CF3

CHIX

1

552

11:36:55

010000XHZ

BATE

17

552

11:36:55

E0MYtgCSULBS

TRQX

1

552

11:36:56

040210920022048

AQXE

9

552

11:40:55

110001D1F

CHIX

18

552

11:40:55

E0MYtgCSUchN

TRQX

10

552

11:40:55

E0MYtgCSUchP

TRQX

14

552

11:40:55

R6DMSCOM4U

XLON

19

552

11:40:55

E0MYtgCSUcic

TRQX

23

552

11:40:55

010000XYN

BATE

17

552

11:40:55

110001D1Z

CHIX

18

552

11:40:55

040210920022400

AQXE

18

552

11:44:44

E0MYtgCSUsTH

TRQX

16

552

11:44:44

R6DMSCOMB2

XLON

22

552

11:44:44

110001DJ9

CHIX

19

552

11:44:44

010000YAC

BATE

14

552

11:44:44

040210920022689

AQXE

85

552.5

11:48:47

110001E2W

CHIX

19

552.5

11:50:12

010000YTK

BATE

20

552.5

11:50:12

010000YTL

BATE

19

552.5

11:50:12

R6DMSCONI4

XLON

22

552.5

11:50:12

R6DMSCONI5

XLON

84

553

11:52:10

R6DMSCONNA

XLON

10

553

11:52:10

R6DMSCONNB

XLON

80

553

11:52:10

R6DMSCONNB

XLON

85

553

11:56:47

R6DMSCONV7

XLON

86

553.5

11:59:14

R6DMSCONYY

XLON

54

553.5

11:59:14

R6DMSCONYZ

XLON

36

553.5

11:59:14

R6DMSCONYZ

XLON

19

553

12:00:22

110001GJL

CHIX

16

553

12:00:22

0100010DL

BATE

17

553

12:00:22

110001GJM

CHIX

18

553

12:00:22

0100010DM

BATE

15

553

12:00:22

R6DMSCONZ4

XLON

15

553

12:00:22

R6DMSCONZ5

XLON

15

552.5

12:05:07

E0MYtgCSWEPt

TRQX

15

552.5

12:05:07

E0MYtgCSWEPv

TRQX

16

552.5

12:05:07

R6DMSCON6Q

XLON

18

552.5

12:05:07

0100010ZE

BATE

20

552.5

12:05:07

110001HBH

CHIX

20

552.5

12:05:07

110001HBI

CHIX

19

552.5

12:05:07

0100010ZF

BATE

17

552.5

12:05:07

R6DMSCON6R

XLON

23

552.5

12:05:07

040210920024136

AQXE

22

552.5

12:05:07

040210920024137

AQXE

93

554

12:12:17

110001IDO

CHIX

54

554

12:13:02

110001IGJ

CHIX

89

553.5

12:14:50

R6DMSCOOKO

XLON

91

553.5

12:14:50

R6DMSCOOKP

XLON

88

553.5

12:14:50

R6DMSCOOKQ

XLON

6

553.5

12:19:02

R6DMSCOOOT

XLON

57

553.5

12:19:02

R6DMSCOOOT

XLON

23

553.5

12:19:02

R6DMSCOOOT

XLON

90

553.5

12:20:00

R6DMSCOOP0

XLON

76

553.5

12:20:00

R6DMSCOOP1

XLON

10

553.5

12:20:00

R6DMSCOOP1

XLON

15

553

12:22:14

R6DMSCOOT3

XLON

30

553

12:22:14

R6DMSCOOT4

XLON

15

553

12:22:14

110001JPA

CHIX

16

553

12:22:14

0100012SI

BATE

19

553

12:22:14

E0MYtgCSXD0N

TRQX

9

553

12:22:14

110001JPB

CHIX

16

553

12:22:14

0100012SJ

BATE

19

553

12:22:14

E0MYtgCSXD0P

TRQX

25

553

12:22:14

040210920025597

AQXE

17

553

12:22:14

040210920025598

AQXE

15

552.5

12:24:57

R6DMSCOOW3

XLON

16

552.5

12:24:57

R6DMSCOOW4

XLON

16

552.5

12:24:57

0100012Z5

BATE

17

552.5

12:24:57

110001JY4

CHIX

18

552.5

12:24:57

110001JY5

CHIX

17

552.5

12:24:57

0100012Z6

BATE

14

553

12:29:22

110001KLZ

CHIX

9

553

12:30:17

R6DMSCOO2G

XLON

9

553

12:30:17

R6DMSCOO2H

XLON

11

553

12:30:17

E0MYtgCSXeEg

TRQX

3

553

12:30:17

110001KLZ

CHIX

15

553

12:30:17

110001KP9

CHIX

10

553

12:30:17

E0MYtgCSXeEi

TRQX

87

553

12:31:00

R6DMSCOO38

XLON

11

552.5

12:31:00

R6DMSCOO3C

XLON

15

552.5

12:31:00

R6DMSCOO3D

XLON

16

553

12:34:58

R6DMSCOO7I

XLON

10

553

12:35:34

010001418

BATE

16

553

12:35:34

010001419

BATE

16

553

12:35:34

110001LFE

CHIX

15

553

12:35:34

R6DMSCOO77

XLON

11

553

12:35:34

E0MYtgCSXzVU

TRQX

16

553

12:35:34

110001LFF

CHIX

19

553

12:35:34

E0MYtgCSXzVW

TRQX

18

553

12:35:34

040210920026836

AQXE

16

553

12:35:34

040210920026837

AQXE

20

552

12:36:20

040210920027016

AQXE

9

552

12:36:20

040210920027017

AQXE

17

552

12:37:11

E0MYtgCSY7Zk

TRQX

10

552

12:37:11

E0MYtgCSY7Zm

TRQX

14

552

12:37:11

R6DMSCOOEG

XLON

23

552

12:37:11

110001LT5

CHIX

18

552

12:37:11

0100014AX

BATE

16

552

12:37:11

110001LT6

CHIX

12

552

12:37:11

0100014AY

BATE

20

552

12:37:11

R6DMSCOOEH

XLON

10

552

12:37:11

040210920027017

AQXE

13

552

12:37:11

040210920027126

AQXE

17

552

12:38:33

R6DMSCOOFI

XLON

19

552

12:38:33

110001LYK

CHIX

89

552.5

12:42:20

R6DMSCOPL1

XLON

24

552.5

12:42:20

R6DMSCOPL2

XLON

65

552.5

12:42:20

R6DMSCOPL2

XLON

1

552.5

12:42:20

R6DMSCOPL2

XLON

89

552.5

12:42:20

R6DMSCOPL5

XLON

90

552.5

12:45:00

R6DMSCOPP1

XLON

89

552.5

12:45:00

040210920027883

AQXE

16

552.5

12:49:55

R6DMSCOPWY

XLON

17

552.5

12:49:55

E0MYtgCSYw6r

TRQX

18

552.5

12:49:55

110001NJ4

CHIX

17

552.5

12:49:55

0100015JV

BATE

11

552.5

12:49:55

110001NJ5

CHIX

15

552.5

12:49:55

0100015JW

BATE

23

552.5

12:49:55

040210920028259

AQXE

9

552.5

12:49:55

R6DMSCOPW2

XLON

21

552.5

12:49:55

110001NJ7

CHIX

85

552

12:52:00

110001NRU

CHIX

88

552

12:52:00

R6DMSCOPY4

XLON

89

552

12:56:00

R6DMSCOP25

XLON

38

552

12:56:00

R6DMSCOP26

XLON

52

552

12:56:00

R6DMSCOP26

XLON

12

551.5

12:57:06

R6DMSCOP36

XLON

21

551.5

12:57:06

R6DMSCOP37

XLON

12

551.5

13:02:11

R6DMSCOPC0

XLON

10

551.5

13:02:11

R6DMSCOPC1

XLON

21

551.5

13:02:11

110001PCD

CHIX

18

551.5

13:02:11

01000171T

BATE

14

551.5

13:02:11

E0MYtgCSZhs9

TRQX

19

551.5

13:02:11

110001PCE

CHIX

15

551.5

13:02:11

01000171U

BATE

11

551.5

13:02:11

E0MYtgCSZhsB

TRQX

16

551.5

13:02:11

040210920029419

AQXE

13

551.5

13:02:11

040210920029420

AQXE

14

551.5

13:03:21

110001PHW

CHIX

15

551.5

13:03:21

R6DMSCOPDA

XLON

19

551.5

13:03:23

01000176S

BATE

22

551.5

13:03:23

040210920029544

AQXE

15

551.5

13:07:16

R6DMSCOQL9

XLON

11

551.5

13:07:16

E0MYtgCSa627

TRQX

21

551.5

13:07:16

110001Q5I

CHIX

15

551.5

13:07:16

0100017PL

BATE

19

551.5

13:07:16

0100017PN

BATE

23

551.5

13:07:16

040210920029902

AQXE

22

551.5

13:07:21

0100017Q4

BATE

20

551.5

13:08:02

110001QCD

CHIX

17

551.5

13:08:02

0100017UB

BATE

14

551.5

13:08:02

R6DMSCOQNX

XLON

17

551.5

13:08:02

040210920029968

AQXE

23

551.5

13:09:02

01000180J

BATE

20

551.5

13:09:02

110001QLC

CHIX

12

551.5

13:09:02

E0MYtgCSaESw

TRQX

17

551.5

13:09:02

R6DMSCOQQZ

XLON

20

551.5

13:09:02

040210920030094

AQXE

20

551.5

13:10:02

010001844

BATE

21

551.5

13:10:02

110001QPK

CHIX

12

551.5

13:10:02

E0MYtgCSaIsc

TRQX

14

551.5

13:10:02

R6DMSCOQSM

XLON

23

551.5

13:10:02

040210920030166

AQXE

34

549.5

13:15:57

110001RQ9

CHIX

28

549.5

13:15:57

0100018TY

BATE

35

549.5

13:15:57

110001RQA

CHIX

29

549.5

13:15:57

0100018TZ

BATE

11

550.5

13:19:56

110001SOJ

CHIX

11

550.5

13:19:56

110001SOK

CHIX

16

550.5

13:19:56

0100019GL

BATE

16

550.5

13:19:56

0100019GM

BATE

20

550.5

13:20:06

R6DMSCOQ9M

XLON

19

550.5

13:20:06

R6DMSCOQ9N

XLON

25

550.5

13:20:06

0100019J3

BATE

25

550.5

13:20:06

0100019J4

BATE

14

550.5

13:20:42

R6DMSCOQ99

XLON

12

550.5

13:20:42

R6DMSCOQ9A

XLON

15

550.5

13:21:01

110001SWE

CHIX

14

550.5

13:21:01

110001SWF

CHIX

17

550.5

13:21:01

0100019O2

BATE

16

550.5

13:21:01

0100019O3

BATE

25

550.5

13:25:26

R6DMSCORIQ

XLON

25

550.5

13:25:26

R6DMSCORIR

XLON

22

550.5

13:25:26

010001A97

BATE

20

550.5

13:25:26

110001TR5

CHIX

20

550.5

13:25:26

110001TR6

CHIX

22

550.5

13:25:26

010001A98

BATE

12

550.5

13:25:26

E0MYtgCSbIVG

TRQX

11

550.5

13:25:26

E0MYtgCSbIVI

TRQX

10

550.5

13:25:26

040210920031526

AQXE

10

550.5

13:25:26

040210920031527

AQXE

23

550

13:25:30

R6DMSCORI1

XLON

13

550

13:25:30

010001AAM

BATE

11

550.5

13:31:38

040210920032164

AQXE

16

550.5

13:31:52

110001V5Y

CHIX

19

550.5

13:31:52

110001V60

CHIX

17

550.5

13:31:52

E0MYtgCSboee

TRQX

14

550.5

13:31:52

R6DMSCORU8

XLON

2

550.5

13:31:52

E0MYtgCSboei

TRQX

19

550.5

13:31:52

010001B9J

BATE

19

550.5

13:31:52

010001B9L

BATE

21

550.5

13:31:52

E0MYtgCSboei

TRQX

20

550.5

13:32:00

010001BA2

BATE

16

550.5

13:32:00

110001V6G

CHIX

17

550.5

13:32:00

110001V6H

CHIX

17

550.5

13:32:00

010001BA3

BATE

23

550.5

13:32:00

E0MYtgCSbp3q

TRQX

15

550.5

13:32:00

R6DMSCORUB

XLON

21

550.5

13:32:00

E0MYtgCSbp3s

TRQX

17

550.5

13:32:00

R6DMSCORUC

XLON

13

550.5

13:32:00

040210920032187

AQXE

13

550.5

13:32:00

040210920032188

AQXE

21

550

13:32:00

010001BA5

BATE

13

550

13:32:00

R6DMSCORVG

XLON

14

550

13:32:00

040210920032189

AQXE

10

550.5

13:32:03

R6DMSCORVI

XLON

10

550.5

13:32:03

110001V6W

CHIX

13

550.5

13:32:03

E0MYtgCSbpMd

TRQX

11

550.5

13:32:03

010001BAM

BATE

18

550.5

13:34:42

R6DMSCOR0Z

XLON

30

550.5

13:34:42

E0MYtgCSc2Tn

TRQX

17

550.5

13:34:42

010001BRE

BATE

26

550.5

13:34:42

110001VQM

CHIX

22

550.5

13:37:17

E0MYtgCScEMH

TRQX

14

550.5

13:37:17

E0MYtgCScEMJ

TRQX

14

550.5

13:37:17

R6DMSCOR4M

XLON

19

550.5

13:37:17

010001C46

BATE

19

550.5

13:37:17

110001W80

CHIX

22

550.5

13:37:17

110001W81

CHIX

25

550.5

13:37:17

010001C47

BATE

17

550.5

13:37:17

R6DMSCOR4P

XLON

10

550.5

13:37:17

040210920032739

AQXE

13

550.5

13:37:17

040210920032740

AQXE

14

550.5

13:41:41

110001X6U

CHIX

16

550.5

13:41:41

110001X6V

CHIX

87

551

13:42:16

R6DMSCORCS

XLON

84

551

13:42:16

R6DMSCORCT

XLON

85

551

13:42:17

R6DMSCORCU

XLON

88

551

13:42:17

R6DMSCORCV

XLON

85

551

13:43:00

R6DMSCORD4

XLON

90

551

13:43:00

R6DMSCORD5

XLON

92

551

13:43:00

R6DMSCORD6

XLON

10

550.5

13:44:40

040210920033568

AQXE

95

551.5

13:47:08

R6DMSCOSLH

XLON

35

551.5

13:47:08

R6DMSCOSLH

XLON

98

551.5

13:47:08

R6DMSCOSLJ

XLON

31

551.5

13:47:08

R6DMSCOSLJ

XLON

68

551.5

13:47:08

R6DMSCOSLL

XLON

19

551.5

13:47:08

R6DMSCOSLM

XLON

41

551.5

13:47:08

R6DMSCOSLM

XLON

15

551

13:47:08

R6DMSCOSLO

XLON

4

551

13:47:08

R6DMSCOSLO

XLON

15

551

13:47:08

110001Y8A

CHIX

15

551

13:47:08

010001DMB

BATE

15

551

13:47:08

E0MYtgCScxX8

TRQX

20

551

13:47:08

110001Y8B

CHIX

20

551

13:47:08

010001DMC

BATE

14

551

13:47:08

E0MYtgCScxXA

TRQX

22

551

13:47:08

R6DMSCOSLQ

XLON

76

551

13:49:05

R6DMSCOSOS

XLON

16

551

13:49:05

R6DMSCOSOS

XLON

84

551

13:49:05

R6DMSCOSOU

XLON

2

551

13:49:05

110001YJA

CHIX

20

550.5

13:49:18

110001YKP

CHIX

25

550.5

13:49:18

110001YKQ

CHIX

78

551

13:49:18

R6DMSCOSO6

XLON

7

551

13:49:18

R6DMSCOSO6

XLON

34

550.5

13:49:33

110001YN3

CHIX

34

550.5

13:49:33

110001YN4

CHIX

18

550.5

13:49:34

010001DXI

BATE

18

550.5

13:49:34

010001DXJ

BATE

19

550.5

13:49:34

R6DMSCOSPV

XLON

15

550.5

13:49:34

E0MYtgCSd7d3

TRQX

15

550.5

13:49:34

E0MYtgCSd7d5

TRQX

19

550.5

13:49:34

R6DMSCOSPW

XLON

24

550.5

13:49:34

040210920034065

AQXE

25

550.5

13:49:34

040210920034066

AQXE

16

550.5

13:55:28

E0MYtgCSdYKk

TRQX

18

550.5

13:55:28

R6DMSCOSYD

XLON

16

550.5

13:55:28

E0MYtgCSdYKm

TRQX

18

550.5

13:55:28

R6DMSCOSYE

XLON

24

550.5

13:55:28

110001ZNR

CHIX

12

550.5

13:55:28

010001EQ2

BATE

24

550.5

13:55:28

110001ZNS

CHIX

12

550.5

13:55:28

010001EQ3

BATE

10

550.5

13:56:34

040210920034819

AQXE

9

550.5

13:56:34

040210920034820

AQXE

11

550.5

13:56:42

110001ZZN

CHIX

11

550.5

13:56:42

110001ZZO

CHIX

1

550.5

13:56:42

040210920034820

AQXE

24

550.5

14:00:17

R6DMSCOSBS

XLON

25

550.5

14:00:17

R6DMSCOSBT

XLON

14

550.5

14:00:17

E0MYtgCSdvBO

TRQX

18

550.5

14:00:17

1100020QI

CHIX

11

550.5

14:00:17

010001FKP

BATE

19

550.5

14:00:17

1100020QJ

CHIX

12

550.5

14:00:17

010001FKQ

BATE

14

550.5

14:00:17

E0MYtgCSdvBQ

TRQX

17

550.5

14:00:17

040210920035230

AQXE

18

550.5

14:00:17

040210920035231

AQXE

88

550.5

14:00:17

R6DMSCOSBW

XLON

81

550.5

14:00:17

R6DMSCOSBX

XLON

6

550.5

14:00:17

R6DMSCOSBX

XLON

87

550.5

14:00:17

R6DMSCOSBZ

XLON

91

550.5

14:00:17

R6DMSCOSB0

XLON

12

550

14:00:18

R6DMSCOSB3

XLON

16

550

14:00:18

R6DMSCOSB4

XLON

21

550.5

14:05:08

1100021OZ

CHIX

20

550.5

14:05:08

1100021P0

CHIX

85

551.5

14:07:11

R6DMSCOTUO

XLON

90

551.5

14:07:11

R6DMSCOTUP

XLON

92

551.5

14:07:11

R6DMSCOTUQ

XLON

51

551.5

14:07:11

R6DMSCOTUR

XLON

33

551.5

14:07:11

R6DMSCOTUR

XLON

80

551.5

14:07:11

11000221U

CHIX

12

551.5

14:07:11

11000221U

CHIX

36

551.5

14:08:27

R6DMSCOTY6

XLON

54

551.5

14:08:27

R6DMSCOTY6

XLON

18

551.5

14:08:27

R6DMSCOTY8

XLON

30

551.5

14:13:21

R6DMSCOT7J

XLON

28

551.5

14:13:21

R6DMSCOT7K

XLON

26

551.5

14:13:21

1100023CK

CHIX

25

551.5

14:13:21

1100023CL

CHIX

90

551.5

14:13:21

E0MYtgCSevID

TRQX

90

552

14:13:21

R6DMSCOT7L

XLON

84

552

14:13:21

R6DMSCOT7M

XLON

85

552

14:13:21

R6DMSCOT7N

XLON

90

552

14:13:21

R6DMSCOT7O

XLON

85

552

14:13:21

R6DMSCOT7P

XLON

90

552

14:13:21

R6DMSCOT7Q

XLON

88

552

14:13:21

R6DMSCOT7R

XLON

92

552

14:13:21

R6DMSCOT7S

XLON

86

552

14:13:21

R6DMSCOT7T

XLON

89

552

14:13:21

R6DMSCOT7U

XLON

89

552

14:13:21

R6DMSCOT7V

XLON

75

551.5

14:15:10

R6DMSCOTA0

XLON

15

551.5

14:15:10

R6DMSCOTA0

XLON

90

551.5

14:15:10

R6DMSCOTA2

XLON

14

551

14:15:40

040210920037083

AQXE

3

551

14:15:40

040210920037084

AQXE

22

551.5

14:17:19

010001I3F

BATE

21

551.5

14:17:19

11000241E

CHIX

18

551.5

14:17:19

11000241F

CHIX

20

551.5

14:17:19

010001I3G

BATE

21

551.5

14:17:19

E0MYtgCSfCPE

TRQX

20

551.5

14:17:19

R6DMSCOUHE

XLON

18

551.5

14:17:19

E0MYtgCSfCPG

TRQX

18

551.5

14:17:19

R6DMSCOUHF

XLON

11

550.5

14:18:18

11000245C

CHIX

29

550.5

14:18:18

11000245D

CHIX

69

551

14:20:08

R6DMSCOUPO

XLON

19

551

14:20:08

R6DMSCOUPO

XLON

13

551

14:20:08

E0MYtgCSfOIU

TRQX

14

551

14:20:08

1100024F5

CHIX

15

551

14:20:08

010001IEF

BATE

13

551

14:20:08

R6DMSCOUPR

XLON

17

551

14:20:08

1100024F6

CHIX

22

551

14:20:08

010001IEG

BATE

12

551

14:20:08

R6DMSCOUPS

XLON

14

551

14:20:08

040210920037528

AQXE

10

551

14:20:08

040210920037529

AQXE

89

551

14:20:08

R6DMSCOUPT

XLON

20

550.5

14:21:53

010001IQG

BATE

18

550.5

14:21:53

010001IQH

BATE

24

550.5

14:21:53

1100024UT

CHIX

16

550.5

14:21:53

E0MYtgCSfVru

TRQX

17

550.5

14:21:53

R6DMSCOUT6

XLON

24

550.5

14:21:53

1100024UU

CHIX

15

550.5

14:21:53

E0MYtgCSfVrw

TRQX

16

550.5

14:21:53

R6DMSCOUT7

XLON

87

551

14:23:47

11000256L

CHIX

26

551

14:23:47

11000256M

CHIX

18

551

14:23:47

040210920037922

AQXE

4

550.5

14:24:34

R6DMSCOUZB

XLON

12

550.5

14:24:34

R6DMSCOUZB

XLON

7

550.5

14:24:34

R6DMSCOUZD

XLON

7

550.5

14:24:34

R6DMSCOUZD

XLON

38

550.5

14:24:34

R6DMSCOUZF

XLON

29

550.5

14:24:55

010001J96

BATE

21

550.5

14:24:55

010001J97

BATE

89

551.5

14:27:31

R6DMSCOU84

XLON

2

551.5

14:27:31

R6DMSCOU84

XLON

17

551

14:27:31

R6DMSCOU86

XLON

12

551

14:27:31

R6DMSCOU88

XLON

36

551

14:27:31

010001JQO

BATE

13

551

14:27:31

E0MYtgCSfuYK

TRQX

14

551

14:27:31

11000260Y

CHIX

10

551

14:27:31

11000260Z

CHIX

22

551

14:27:31

010001JQP

BATE

10

551

14:27:31

E0MYtgCSfuYM

TRQX

26

551

14:27:31

040210920038300

AQXE

20

551

14:27:31

040210920038301

AQXE

52

551.5

14:27:31

110002610

CHIX

40

551.5

14:27:31

110002610

CHIX

11

550.5

14:27:32

R6DMSCOU8E

XLON

85

551

14:30:00

R6DMSCOUF2

XLON

88

551

14:30:00

R6DMSCOUF3

XLON

20

550.5

14:31:01

010001KZE

BATE

21

550.5

14:31:01

010001KZF

BATE

24

550.5

14:31:01

1100027WN

CHIX

19

550.5

14:31:01

E0MYtgCSgGyo

TRQX

12

550.5

14:31:01

R6DMSCOVME

XLON

23

550.5

14:31:01

1100027WO

CHIX

15

550.5

14:31:01

E0MYtgCSgGyq

TRQX

16

550.5

14:31:01

R6DMSCOVNG

XLON

12

550.5

14:31:06

040210920038879

AQXE

16

550.5

14:31:06

040210920038880

AQXE

88

552

14:33:59

010001MKT

BATE

90

552

14:33:59

010001MKU

BATE

26

551.5

14:34:14

010001MSJ

BATE

22

551.5

14:34:14

110002AGJ

CHIX

24

551.5

14:34:14

110002AGK

CHIX

25

551.5

14:34:14

010001MSK

BATE

21

551.5

14:34:14

E0MYtgCSgo0o

TRQX

16

551.5

14:34:14

R6DMSCOWNM

XLON

27

551.5

14:34:14

E0MYtgCSgo0q

TRQX

6

551.5

14:34:18

R6DMSCOWNM

XLON

14

551.5

14:34:18

R6DMSCOWNQ

XLON

33

552.5

14:38:52

E0MYtgCShURK

TRQX

35

552.5

14:38:52

E0MYtgCShURM

TRQX

24

552.5

14:38:52

R6DMSCOXV4

XLON

35

552.5

14:38:52

110002D80

CHIX

31

552.5

14:38:52

110002D81

CHIX

25

552.5

14:38:52

R6DMSCOXV5

XLON

85

552.5

14:38:53

R6DMSCOXWG

XLON

17

552.5

14:38:53

R6DMSCOXWH

XLON

72

552.5

14:38:53

R6DMSCOXWH

XLON

28

552.5

14:38:53

R6DMSCOXWJ

XLON

64

552.5

14:38:53

R6DMSCOXWJ

XLON

21

552

14:40:06

040210920040472

AQXE

14

552

14:40:22

040210920040527

AQXE

90

552.5

14:41:30

R6DMSCOX9Y

XLON

4

552.5

14:41:30

R6DMSCOX9Z

XLON

91

553

14:42:18

R6DMSCOXFV

XLON

87

553

14:42:18

R6DMSCOXFW

XLON

59

553

14:42:18

R6DMSCOXFX

XLON

27

553

14:42:18

R6DMSCOXFX

XLON

88

553

14:42:18

R6DMSCOXFZ

XLON

89

553

14:42:18

R6DMSCOXF0

XLON

15

552.5

14:43:02

010001Q56

BATE

15

552.5

14:43:02

010001Q57

BATE

12

552.5

14:43:02

E0MYtgCSi4E6

TRQX

19

552.5

14:43:02

110002F0B

CHIX

16

552.5

14:43:02

R6DMSCOYJN

XLON

15

552.5

14:43:02

110002F0C

CHIX

11

552.5

14:43:02

E0MYtgCSi4E8

TRQX

18

552.5

14:43:02

R6DMSCOYJO

XLON

12

552.5

14:43:02

040210920041034

AQXE

11

552.5

14:43:02

040210920041035

AQXE

18

552.5

14:46:20

010001RA3

BATE

12

552.5

14:46:20

E0MYtgCSiXAf

TRQX

23

552.5

14:46:20

R6DMSCOY3G

XLON

18

552.5

14:46:21

010001RA4

BATE

12

552.5

14:46:21

E0MYtgCSiXAh

TRQX

23

552.5

14:46:21

R6DMSCOY3H

XLON

18

552.5

14:46:21

110002GM2

CHIX

19

552.5

14:46:21

110002GM3

CHIX

14

552.5

14:46:21

040210920041560

AQXE

14

552.5

14:46:21

040210920041561

AQXE

22

552.5

14:46:50

E0MYtgCSibf9

TRQX

22

552.5

14:46:50

E0MYtgCSibfB

TRQX

20

552.5

14:46:50

R6DMSCOY6S

XLON

16

552.5

14:46:50

010001RIP

BATE

16

552.5

14:46:50

010001RIQ

BATE

20

552.5

14:46:50

R6DMSCOY6T

XLON

19

552.5

14:46:50

110002GWG

CHIX

19

552.5

14:46:50

110002GWH

CHIX

15

552.5

14:47:46

R6DMSCOYAK

XLON

15

552.5

14:47:46

R6DMSCOYAL

XLON

84

552.5

14:48:02

010001RXG

BATE

85

552.5

14:48:02

010001RXH

BATE

86

552.5

14:48:02

010001RXI

BATE

86

552.5

14:48:03

010001RXJ

BATE

87

553

14:49:50

R6DMSCOZGI

XLON

89

553

14:49:50

R6DMSCOZGJ

XLON

85

553

14:51:19

R6DMSCOZM5

XLON

3

553

14:51:19

R6DMSCOZM5

XLON

89

553

14:51:19

R6DMSCOZM7

XLON

32

553

14:52:26

010001T83

BATE

22

553

14:52:26

010001T84

BATE

38

553

14:52:26

110002JGO

CHIX

16

553

14:52:26

E0MYtgCSjGYI

TRQX

16

553

14:52:26

R6DMSCOZSG

XLON

27

553

14:52:26

110002JGP

CHIX

11

553

14:52:26

E0MYtgCSjGYK

TRQX

11

553

14:52:26

R6DMSCOZSH

XLON

24

553

14:52:26

040210920042467

AQXE

16

553

14:52:26

040210920042468

AQXE

6

552.5

14:54:00

E0MYtgCSjRjJ

TRQX

21

552.5

14:54:00

010001TS2

BATE

1

552.5

14:54:07

E0MYtgCSjRjJ

TRQX

13

552.5

14:54:25

R6DMSCOZ2A

XLON

11

552.5

14:54:25

E0MYtgCSjRjJ

TRQX

18

552.5

14:54:25

110002KGG

CHIX

17

552.5

14:54:26

040210920042723

AQXE

7

552

14:56:19

E0MYtgCSjjTm

TRQX

124

552

14:56:19

E0MYtgCSjjTm

TRQX

49

552

14:56:19

R6DMSCOZAN

XLON

88

552

14:56:19

R6DMSCOZAO

XLON

91

552

14:57:00

R6DMSCOZD6

XLON

19

551.5

14:57:57

040210920043216

AQXE

5

551.5

14:57:57

040210920043217

AQXE

20

551.5

14:57:57

110002M2D

CHIX

23

551.5

14:57:57

010001V6S

BATE

18

551.5

14:57:57

110002M2E

CHIX

18

551.5

14:57:57

010001V6T

BATE

17

551.5

14:57:57

E0MYtgCSjtYG

TRQX

10

551.5

14:57:57

R6DMSCOZF4

XLON

20

551.5

14:57:57

E0MYtgCSjtYI

TRQX

18

551.5

14:57:57

R6DMSCOZF6

XLON

8

551.5

14:57:57

040210920043217

AQXE

26

552

15:00:03

E0MYtgCSk278

TRQX

15

552

15:00:03

R6DMSCO0M3

XLON

22

552

15:00:03

010001VSY

BATE

13

552

15:00:03

110002MY9

CHIX

84

554.5

15:07:06

110002Q0U

CHIX

88

554.5

15:07:06

110002Q0V

CHIX

2

554.5

15:07:06

110002Q0W

CHIX

15

554.5

15:07:06

110002Q0Z

CHIX

42

554.5

15:07:06

110002Q0Z

CHIX

27

554.5

15:07:06

110002Q0Z

CHIX

1

554.5

15:07:06

110002Q0Z

CHIX

45

554.5

15:08:06

R6DMSCO0E8

XLON

2

554.5

15:08:06

R6DMSCO0E8

XLON

45

554.5

15:08:06

R6DMSCO0E8

XLON

28

554.5

15:08:06

R6DMSCO0EB

XLON

59

554.5

15:08:06

R6DMSCO0EB

XLON

42

554.5

15:08:06

R6DMSCO0ED

XLON

46

554.5

15:08:06

R6DMSCO0ED

XLON

59

554.5

15:08:06

R6DMSCO0EF

XLON

28

554.5

15:08:06

R6DMSCO0EF

XLON

86

554.5

15:08:06

R6DMSCO0FH

XLON

48

554.5

15:11:06

R6DMSCO1RI

XLON

58

554.5

15:11:06

110002RKT

CHIX

31

554.5

15:11:06

010001ZDQ

BATE

9

554.5

15:11:06

010001ZDR

BATE

16

554

15:11:23

E0MYtgCSlJeD

TRQX

11

554

15:11:23

R6DMSCO1SI

XLON

16

554

15:11:23

E0MYtgCSlJeF

TRQX

11

554

15:11:23

R6DMSCO1SJ

XLON

20

554

15:11:23

010001ZH4

BATE

23

554

15:11:23

110002RQ8

CHIX

23

554

15:11:23

110002RQ9

CHIX

19

554

15:11:23

010001ZH5

BATE

16

554

15:11:23

040210920045155

AQXE

16

554

15:11:23

040210920045156

AQXE

91

554.5

15:11:23

R6DMSCO1SK

XLON

12

554

15:12:12

110002RZM

CHIX

21

554

15:12:12

R6DMSCO1UX

XLON

12

554

15:12:12

010001ZNO

BATE

27

554

15:12:12

E0MYtgCSlOlN

TRQX

2

554

15:12:12

040210920045222

AQXE

3

554

15:12:12

040210920045222

AQXE

2

554

15:12:12

040210920045222

AQXE

18

554.5

15:14:32

010002075

BATE

14

554.5

15:15:25

110002T29

CHIX

75

555

15:15:26

0100020J0

BATE

91

555.5

15:17:02

110002TMS

CHIX

41

555.5

15:17:02

110002TMT

CHIX

12

555

15:17:40

110002TX0

CHIX

18

555

15:17:40

01000217G

BATE

9

555

15:17:40

E0MYtgCSm0zG

TRQX

9

555

15:17:40

R6DMSCO2PR

XLON

9

555

15:17:40

01000217H

BATE

9

555

15:17:40

040210920045975

AQXE

14

555

15:20:01

R6DMSCO2X2

XLON

14

555

15:20:01

R6DMSCO2X3

XLON

92

556

15:21:58

R6DMSCO23T

XLON

46

556

15:21:58

R6DMSCO23U

XLON

91

556

15:21:58

R6DMSCO23V

XLON

24

556

15:21:58

R6DMSCO23W

XLON

66

556

15:21:58

R6DMSCO23W

XLON

32

556

15:21:58

R6DMSCO23Y

XLON

57

556

15:21:58

R6DMSCO23Y

XLON

88

556

15:21:58

R6DMSCO230

XLON

89

556

15:21:58

R6DMSCO231

XLON

24

555.5

15:22:02

110002V6L

CHIX

32

555.5

15:22:02

110002V6M

CHIX

23

555.5

15:22:02

0100022BO

BATE

26

555.5

15:22:02

R6DMSCO233

XLON

27

555.5

15:22:02

0100022BP

BATE

4

555.5

15:22:02

R6DMSCO234

XLON

8

555.5

15:22:02

R6DMSCO234

XLON

91

556

15:24:19

R6DMSCO2BU

XLON

48

556

15:24:19

R6DMSCO2BW

XLON

43

556

15:24:19

R6DMSCO2BW

XLON

53

556

15:24:19

R6DMSCO2BY

XLON

31

556

15:24:19

R6DMSCO2BY

XLON

29

555

15:24:26

110002W2E

CHIX

31

555

15:24:26

R6DMSCO2B4

XLON

25

555

15:24:26

E0MYtgCSmdy7

TRQX

25

555

15:24:26

0100022YL

BATE

24

555

15:24:26

040210920046758

AQXE

23

555

15:24:26

040210920046759

AQXE

111

555

15:24:26

0100022YM

BATE

21

555

15:29:14

110002XP0

CHIX

40

555.5

15:30:02

110002XZG

CHIX

34

555.5

15:30:02

0100024JX

BATE

1

555.5

15:30:02

0100024JX

BATE

21

555.5

15:30:02

110002XZH

CHIX

36

555.5

15:30:02

E0MYtgCSn8o2

TRQX

24

555.5

15:30:02

R6DMSCO3UT

XLON

18

555.5

15:30:02

0100024JZ

BATE

18

555.5

15:30:02

E0MYtgCSn8o4

TRQX

13

555.5

15:30:02

R6DMSCO3UU

XLON

51

556

15:31:42

R6DMSCO36E

XLON

38

556

15:31:42

R6DMSCO36E

XLON

23

555.5

15:32:02

01000259C

BATE

32

555.5

15:32:02

01000259D

BATE

23

555.5

15:32:02

110002YX0

CHIX

2

555.5

15:32:02

R6DMSCO3AJ

XLON

16

555.5

15:32:02

E0MYtgCSnLwZ

TRQX

38

555.5

15:32:02

110002YX1

CHIX

25

555.5

15:32:02

E0MYtgCSnLwb

TRQX

12

555.5

15:32:31

110002Z30

CHIX

11

555.5

15:32:31

110002Z31

CHIX

13

555.5

15:32:31

R6DMSCO3D2

XLON

11

555.5

15:32:31

E0MYtgCSnOs0

TRQX

14

555.5

15:32:31

R6DMSCO3D3

XLON

29

555.5

15:33:24

110002ZGS

CHIX

11

555.5

15:34:02

E0MYtgCSnXWj

TRQX

13

555.5

15:35:45

R6DMSCO4S6

XLON

12

555.5

15:35:51

01000269M

BATE

21

555.5

15:35:51

01000269O

BATE

14

555.5

15:37:02

0100026OL

BATE

9

555.5

15:37:02

E0MYtgCSnnYT

TRQX

11

555.5

15:37:02

1100030S0

CHIX

11

555.5

15:37:02

R6DMSCO4YP

XLON

15

555.5

15:37:02

1100030S1

CHIX

13

555.5

15:37:02

040210920048329

AQXE

17

555.5

15:37:02

040210920048330

AQXE

20

555.5

15:40:37

R6DMSCO4EV

XLON

14

555.5

15:40:37

R6DMSCO4EW

XLON

18

555.5

15:40:37

0100027QW

BATE

16

555.5

15:40:37

0100027QX

BATE

18

555.5

15:40:37

040210920048802

AQXE

18

555.5

15:40:37

040210920048803

AQXE

22

556

15:40:47

11000326V

CHIX

90

556.5

15:42:03

R6DMSCO5TP

XLON

88

556.5

15:42:03

R6DMSCO5TQ

XLON

15

556

15:42:38

11000332V

CHIX

17

556

15:42:38

11000332W

CHIX

11

556

15:42:38

0100028G7

BATE

9

556

15:42:38

R6DMSCO5XU

XLON

12

556

15:42:38

0100028G8

BATE

10

556

15:42:38

R6DMSCO5XV

XLON

24

556

15:43:47

1100033OM

CHIX

20

556

15:43:47

1100033ON

CHIX

14

556

15:44:03

0100028ZU

BATE

17

556

15:44:03

1100033SM

CHIX

1

556

15:44:03

1100033SN

CHIX

15

556

15:44:03

0100028ZV

BATE

10

556

15:44:03

E0MYtgCSoYq8

TRQX

10

556

15:44:03

E0MYtgCSoYqA

TRQX

9

556

15:44:04

040210920049170

AQXE

9

556

15:44:04

040210920049171

AQXE

9

556.5

15:44:26

01000296E

BATE

15

556.5

15:44:26

E0MYtgCSobMv

TRQX

9

556.5

15:44:26

R6DMSCO62W

XLON

14

556.5

15:44:26

R6DMSCO62X

XLON

5

556

15:46:45

040210920049524

AQXE

16

556

15:48:29

R6DMSCO77M

XLON

12

556

15:48:29

R6DMSCO77O

XLON

30

556

15:48:29

1100035LV

CHIX

14

556

15:48:29

E0MYtgCSozGZ

TRQX

16

556

15:48:29

010002ADT

BATE

9

556

15:48:29

1100035LY

CHIX

15

556

15:48:29

010002ADV

BATE

23

556

15:48:29

E0MYtgCSozGb

TRQX

6

556

15:48:29

1100035LY

CHIX

8

556

15:48:29

040210920049524

AQXE

26

556

15:48:29

040210920049775

AQXE

16

555.5

15:48:29

R6DMSCO77Y

XLON

12

555.5

15:48:29

E0MYtgCSozI4

TRQX

2

555.5

15:48:29

E0MYtgCSozI4

TRQX

5

555.5

15:48:29

E0MYtgCSozI4

TRQX

7

555.5

15:48:29

010002AE5

BATE

9

555.5

15:48:29

010002AE5

BATE

17

555.5

15:48:29

1100035MB

CHIX

6

555.5

15:49:10

040210920049858

AQXE

2

555.5

15:50:03

040210920049858

AQXE

9

555.5

15:50:13

040210920049858

AQXE

88

555.5

15:52:06

R6DMSCO8U9

XLON

87

555.5

15:52:06

R6DMSCO8UA

XLON

83

555.5

15:52:43

R6DMSCO8Z8

XLON

3

555.5

15:52:43

R6DMSCO8Z8

XLON

13

555

15:52:43

110003718

CHIX

12

555

15:52:43

110003719

CHIX

90

555.5

15:53:46

R6DMSCO889

XLON

93

555.5

15:53:46

R6DMSCO88A

XLON

24

555.5

15:55:19

R6DMSCO9NW

XLON

62

555.5

15:55:19

R6DMSCO9NW

XLON

92

555.5

15:55:19

R6DMSCO9NY

XLON

93

556

15:56:45

1100038LU

CHIX

19

555.5

15:56:45

1100038LV

CHIX

14

555.5

15:56:45

1100038LW

CHIX

11

555.5

15:56:45

010002CV2

BATE

10

555.5

15:56:45

E0MYtgCSpifA

TRQX

16

555.5

15:56:45

R6DMSCO9X5

XLON

14

555.5

15:56:45

010002CV3

BATE

17

555.5

15:56:45

E0MYtgCSpifC

TRQX

14

555.5

15:56:45

R6DMSCO9X6

XLON

17

555.5

15:56:45

040210920050781

AQXE

14

555.5

15:56:45

040210920050782

AQXE

88

555.5

15:56:45

R6DMSCO9X8

XLON

88

556

16:00:10

R6DMSCOAMD

XLON

87

556

16:00:49

R6DMSCOAUP

XLON

85

556

16:01:16

R6DMSCOAYU

XLON

15

556

16:01:16

R6DMSCOAYV

XLON

70

556

16:01:16

R6DMSCOAYV

XLON

89

555.5

16:01:37

E0MYtgCSqDMJ

TRQX

91

555.5

16:03:19

R6DMSCOA6S

XLON

92

555.5

16:04:11

R6DMSCOACI

XLON

92

555.5

16:04:11

R6DMSCOACJ

XLON

18

555.5

16:04:44

R6DMSCOADB

XLON

23

555.5

16:04:44

R6DMSCOADC

XLON

13

555.5

16:04:44

E0MYtgCSqSbb

TRQX

19

555.5

16:04:44

010002FVI

BATE

19

555.5

16:04:44

110003CCZ

CHIX

20

555.5

16:04:44

110003CD0

CHIX

10

555.5

16:04:44

010002FVJ

BATE

14

555.5

16:04:44

E0MYtgCSqSbd

TRQX

22

555.5

16:04:44

040210920052189

AQXE

20

555.5

16:04:44

040210920052190

AQXE

24

556

16:10:05

010002HVP

BATE

24

556

16:10:05

010002HVQ

BATE

19

556

16:10:05

R6DMSCOBBS

XLON

22

556

16:10:05

110003EL8

CHIX

25

556

16:10:05

110003EL9

CHIX

27

556

16:10:05

R6DMSCOBBT

XLON

21

556

16:10:05

040210920052952

AQXE

16

556

16:10:05

040210920052953

AQXE

35

556.5

16:11:31

110003FBV

CHIX

33

556.5

16:11:31

110003FBW

CHIX

18

556.5

16:11:31

010002IH8

BATE

33

556.5

16:11:31

E0MYtgCSr0H8

TRQX

10

556.5

16:11:31

010002IH9

BATE

46

556.5

16:11:31

E0MYtgCSr0HA

TRQX

88

557

16:11:33

R6DMSCOCQJ

XLON

92

557

16:11:33

R6DMSCOCQM

XLON

10

557

16:11:34

E0MYtgCSr0am

TRQX

19

557

16:11:34

010002IHZ

BATE

19

557

16:11:34

110003FCP

CHIX

23

557

16:11:34

R6DMSCOCQN

XLON

9

557

16:11:38

010002IIU

BATE

44

557

16:11:38

R6DMSCOCRX

XLON

9

557

16:11:38

E0MYtgCSr0yD

TRQX

19

557

16:11:38

040210920053174

AQXE

30

557

16:11:38

040210920053175

AQXE

14

556.5

16:11:46

R6DMSCOCTQ

XLON

14

556.5

16:11:46

R6DMSCOCTR

XLON

24

556.5

16:11:46

E0MYtgCSr1vd

TRQX

18

556.5

16:11:46

110003FI1

CHIX

15

556.5

16:11:46

010002ILG

BATE

18

556.5

16:11:46

110003FI2

CHIX

15

556.5

16:11:46

010002ILH

BATE

19

556.5

16:11:46

E0MYtgCSr1vf

TRQX

20

556.5

16:11:46

040210920053196

AQXE

23

556.5

16:11:46

040210920053197

AQXE

12

555.5

16:12:34

R6DMSCOCX2

XLON

10

555.5

16:12:34

E0MYtgCSr6zz

TRQX

29

555.5

16:12:34

110003FTG

CHIX

23

555.5

16:12:34

010002IVX

BATE

19

555.5

16:12:34

E0MYtgCSr70X

TRQX

181

556

16:17:06

R6DMSCOD0M

XLON

23

556

16:17:06

R6DMSCOD0N

XLON

159

556

16:17:06

R6DMSCOD0N

XLON

140

556

16:17:06

R6DMSCOD0P

XLON

46

556

16:17:06

R6DMSCOD0P

XLON

180

556

16:17:06

R6DMSCOD0R

XLON

164

556

16:18:00

R6DMSCOD3U

XLON

15

556

16:18:00

R6DMSCOD3U

XLON

1

556

16:18:00

R6DMSCOD3U

XLON

89

556

16:18:00

R6DMSCOD3X

XLON

92

556

16:18:00

R6DMSCOD3Y

XLON

18

555.5

16:19:05

010002LH8

BATE

12

555.5

16:19:05

010002LH9

BATE

270

555.5

16:24:14

00136236207ORLO1

XLON




© 2025 PR Newswire
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.