Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 13 February 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: |12 February 2025| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |73,670 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|660.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |652.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |656.0043p | | | | |(pence per share) | | +-----------------------------------------------+----------------+ The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 181,591,276 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 885,137 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 9,864,896 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 Transaction Time of Transaction referance Venue shares price (per transaction purchased share) 38 655 08:03:37 RWM8LGLGE7 XLON 39 655 08:03:37 RWM8LGLGE8 XLON 28 655 08:03:37 0100004MM BATE 33 655 08:03:37 1100009PX CHIX 27 655 08:03:37 E0LzOXgzMRKP TRQX 28 655 08:03:37 0100004MN BATE 36 655 08:03:37 1100009PY CHIX 28 655 08:03:37 E0LzOXgzMRKR TRQX 33 655 08:03:37 021210970001992 AQXE 29 655 08:03:37 021210970001993 AQXE 34 654 08:15:53 RWM8LGLIKY XLON 35 654 08:15:53 RWM8LGLIKZ XLON 42 654 08:15:53 0100006S8 BATE 27 654 08:15:53 110000EDP CHIX 21 654 08:15:53 E0LzOXgzNpDP TRQX 44 654 08:15:54 0100006S9 BATE 30 654 08:15:54 110000EDQ CHIX 25 654 08:15:54 E0LzOXgzNpDR TRQX 11 656 09:00:09 110000PD4 CHIX 12 656 09:00:09 110000PD4 CHIX 11 656 09:00:09 RWM8LGLLNY XLON 14 656 09:00:09 110000PD6 CHIX 52 656 09:00:32 E0LzOXgzRWse TRQX 32 656 09:00:32 RWM8LGLLPH XLON 47 656 09:00:32 E0LzOXgzRWsg TRQX 35 656 09:00:32 RWM8LGLLPI XLON 46 656 09:00:32 010000CTI BATE 40 656 09:00:32 110000PHO CHIX 44 656 09:00:32 010000CTJ BATE 42 656 09:00:32 110000PHP CHIX 40 656 09:00:32 021210970007472 AQXE 30 656 09:00:32 021210970007473 AQXE 42 655 09:02:42 010000D29 BATE 45 655 09:02:42 110000PWN CHIX 46 655 09:02:42 110000PWO CHIX 46 655 09:02:42 010000D2A BATE 50 655 09:02:42 E0LzOXgzRhNh TRQX 25 655 09:02:42 RWM8LGLLWI XLON 49 655 09:02:42 E0LzOXgzRhNj TRQX 29 655 09:02:42 RWM8LGLLWJ XLON 45 655 09:02:42 021210970007612 AQXE 45 655 09:02:42 021210970007613 AQXE 101 655 09:02:42 RWM8LGLLWM XLON 102 656 09:02:42 021210970007614 AQXE 100 660 09:09:23 RWM8LGLMI1 XLON 105 660 09:09:23 RWM8LGLMI2 XLON 102 660 09:09:29 RWM8LGLMJG XLON 33 659 09:13:21 RWM8LGLMZY XLON 38 659 09:13:21 RWM8LGLMZZ XLON 66 659 09:13:21 110000S9B CHIX 62 659 09:13:21 110000S9C CHIX 5000 659 09:13:21 01145603236TRLO1 XLON 105 659 09:14:34 RWM8LGLM1Z XLON 61 659 09:14:34 RWM8LGLM10 XLON 44 659 09:14:34 RWM8LGLM10 XLON 100 659 09:15:37 RWM8LGLM3T XLON 104 659 09:15:37 RWM8LGLM3U XLON 32 658 09:20:01 110000TSY CHIX 31 658 09:20:01 110000TSZ CHIX 29 658 09:20:01 RWM8LGLMER XLON 46 658 09:20:01 E0LzOXgzSxWV TRQX 45 658 09:20:01 E0LzOXgzSxWX TRQX 32 658 09:20:01 RWM8LGLMES XLON 157 658 09:20:01 RWM8LGLME2 XLON 2 658 09:20:04 RWM8LGLMEB XLON 155 658 09:20:04 RWM8LGLMEB XLON 1 658 09:20:04 110000TT9 CHIX 20 659 09:30:03 110000VPQ CHIX 84 659 09:30:03 110000VPQ CHIX 102 659 09:30:03 110000VPS CHIX 101 659 09:30:03 110000VPU CHIX 15 659 09:30:03 110000VPV CHIX 87 659 09:30:03 110000VPV CHIX 21 659 09:30:03 110000VPX CHIX 55 659 09:30:03 110000VPX CHIX 28 659 09:30:03 110000VPX CHIX 30 659 09:30:03 110000VQ0 CHIX 62 659 09:30:03 110000VQ0 CHIX 12 659 09:30:03 110000VQ0 CHIX 46 659 09:30:03 110000VQ3 CHIX 52 659 09:30:03 110000VQ3 CHIX 10 659 09:30:03 110000VQ3 CHIX 50 659 09:30:03 110000VQ6 CHIX 21 659 09:30:03 110000VQ6 CHIX 29 659 09:30:03 110000VQ6 CHIX 31 659 09:30:03 110000VQ9 CHIX 55 659 09:30:03 110000VQ9 CHIX 17 659 09:30:03 110000VQ9 CHIX 43 659 09:30:03 110000VQC CHIX 54 659 09:30:03 110000VQC CHIX 51 659 09:31:16 110000VYY CHIX 50 659 09:31:16 110000VYY CHIX 25 658 09:35:22 110000WJ6 CHIX 22 658 09:35:22 110000WJ7 CHIX 100 660 09:35:38 010000GWK BATE 102 660 09:35:38 010000GWL BATE 92 660 09:35:38 010000GWM BATE 46 660 09:38:31 010000H7Q BATE 39 660 09:38:31 010000H7Q BATE 18 660 09:38:31 010000H7Q BATE 45 659 09:39:42 RWM8LGLOJ4 XLON 44 659 09:39:42 RWM8LGLOJ5 XLON 23 659 09:39:43 E0LzOXgzUFXX TRQX 41 659 09:39:43 110000X80 CHIX 24 659 09:39:43 010000HBV BATE 22 659 09:39:43 010000HBW BATE 38 659 09:39:43 110000X81 CHIX 21 659 09:39:43 E0LzOXgzUFXZ TRQX 15 659 09:42:29 010000HLV BATE 17 659 09:42:29 010000HLW BATE 22 659 09:42:29 110000XNU CHIX 23 659 09:42:29 110000XNV CHIX 21 659 09:42:29 RWM8LGLOP5 XLON 11 659 09:42:29 E0LzOXgzUPho TRQX 13 659 09:42:29 E0LzOXgzUPhq TRQX 24 659 09:42:29 RWM8LGLOP6 XLON 31 659 09:42:29 021210970010269 AQXE 28 659 09:42:29 021210970010270 AQXE 16 659 09:51:54 RWM8LGLO7B XLON 20 659 09:51:54 RWM8LGLO7C XLON 17 659 09:51:54 E0LzOXgzUwBD TRQX 23 659 09:51:54 010000IL4 BATE 22 659 09:51:54 110000Z5T CHIX 23 659 09:51:54 010000IL5 BATE 22 659 09:51:54 110000Z5U CHIX 16 659 09:51:54 E0LzOXgzUwBF TRQX 24 659 09:51:54 RWM8LGLO7D XLON 26 659 09:51:54 RWM8LGLO7E XLON 106 659 09:51:54 RWM8LGLO7F XLON 99 659 09:51:54 RWM8LGLO8G XLON 22 658 10:36:28 E0LzOXgzXO5V TRQX 24 658 10:36:28 E0LzOXgzXO5X TRQX 18 658 10:36:28 RWM8LGLQCC XLON 3 658 10:36:28 1100016TO CHIX 5 658 10:36:28 010000NLV BATE 5 658 10:36:28 010000NLV BATE 3 658 10:36:28 1100016TO CHIX 19 658 10:36:28 RWM8LGLQCD XLON 11 658 10:36:28 010000NLV BATE 8 658 10:36:28 1100016TO CHIX 22 658 10:36:28 010000NLY BATE 15 658 10:36:28 1100016TR CHIX 32 658 10:36:28 021210970013648 AQXE 21 658 10:36:28 021210970013649 AQXE 775 658 10:36:28 01145625928TRLO1 XLON 4225 658 10:36:28 01145625929TRLO1 XLON 34 657 10:36:29 010000NM7 BATE 44 657 10:36:29 1100016U2 CHIX 44 657 10:36:29 1100016U3 CHIX 1 657 10:36:29 010000NM8 BATE 38 657 10:36:29 RWM8LGLQDK XLON 52 657 10:36:29 E0LzOXgzXO7w TRQX 35 657 10:36:29 010000NM8 BATE 51 657 10:36:29 E0LzOXgzXO7y TRQX 40 657 10:36:29 RWM8LGLQDL XLON 48 657 10:36:29 021210970013650 AQXE 45 657 10:36:29 021210970013652 AQXE 28 657 10:36:56 RWM8LGLQEC XLON 187 657 10:36:56 RWM8LGLQEC XLON 3 657 10:36:56 110001719 CHIX 107 659 10:55:22 RWM8LGLSM0 XLON 52 658 11:06:27 RWM8LGLSAU XLON 51 658 11:06:27 RWM8LGLSAV XLON 48 658 11:06:27 E0LzOXgzZ7GU TRQX 47 658 11:06:27 E0LzOXgzZ7GW TRQX 37 658 11:06:27 110001CJI CHIX 36 658 11:06:27 010000R7I BATE 36 658 11:06:27 010000R7J BATE 37 658 11:06:27 110001CJJ CHIX 34 658 11:06:27 021210970015814 AQXE 34 658 11:06:27 021210970015815 AQXE 104 658 11:07:32 RWM8LGLSD7 XLON 105 658 11:07:32 RWM8LGLSD8 XLON 102 658 11:07:32 RWM8LGLSD9 XLON 106 658 11:07:32 RWM8LGLSDA XLON 99 658 11:07:32 RWM8LGLSDB XLON 103 658 11:07:32 RWM8LGLSDC XLON 101 658 11:07:32 RWM8LGLSDD XLON 108 658 11:07:32 RWM8LGLSDE XLON 102 658 11:07:32 RWM8LGLSDF XLON 1 658 11:07:32 RWM8LGLSDF XLON 100 658 11:07:33 RWM8LGLSEL XLON 45 658 11:07:33 RWM8LGLSEM XLON 60 658 11:07:33 RWM8LGLSEM XLON 89 658 11:07:33 RWM8LGLSEO XLON 13 658 11:07:33 RWM8LGLSEO XLON 107 658 11:07:39 RWM8LGLSE4 XLON 28 658 11:07:39 RWM8LGLSE5 XLON 80 658 11:07:39 RWM8LGLSE5 XLON 69 658 11:07:39 RWM8LGLSE7 XLON 30 658 11:07:39 RWM8LGLSE7 XLON 101 658 11:07:39 RWM8LGLSE9 XLON 28 658 11:07:39 RWM8LGLSEA XLON 72 658 11:07:39 RWM8LGLSEA XLON 55 658 11:07:39 RWM8LGLSEC XLON 48 658 11:07:39 RWM8LGLSEC XLON 108 658 11:08:45 RWM8LGLTG0 XLON 30 658 11:08:45 RWM8LGLTG1 XLON 71 658 11:08:45 RWM8LGLTG1 XLON 52 658 11:08:45 RWM8LGLTG3 XLON 47 658 11:08:45 RWM8LGLTG3 XLON 102 658 11:08:45 RWM8LGLTG5 XLON 100 658 11:08:45 RWM8LGLTG6 XLON 41 658 11:08:45 RWM8LGLTG7 XLON 64 658 11:08:45 RWM8LGLTG7 XLON 75 658 11:08:45 RWM8LGLTG9 XLON 31 658 11:08:45 RWM8LGLTG9 XLON 94 658 11:08:45 RWM8LGLTGB XLON 8 658 11:08:45 RWM8LGLTGB XLON 102 658 11:08:45 RWM8LGLTGD XLON 102 658 11:10:36 RWM8LGLTIY XLON 23 658 11:10:36 RWM8LGLTIZ XLON 77 658 11:10:36 RWM8LGLTIZ XLON 104 658 11:10:36 RWM8LGLTI1 XLON 32 658 11:10:36 RWM8LGLTI2 XLON 72 658 11:10:36 RWM8LGLTI2 XLON 61 658 11:10:36 RWM8LGLTI4 XLON 45 658 11:10:36 RWM8LGLTI4 XLON 99 658 11:13:48 RWM8LGLTN2 XLON 38 658 11:13:48 RWM8LGLTN3 XLON 61 658 11:13:48 RWM8LGLTN3 XLON 103 658 11:13:49 RWM8LGLTN5 XLON 104 658 11:13:49 RWM8LGLTN6 XLON 107 658 11:13:49 RWM8LGLTN7 XLON 106 658 11:13:49 RWM8LGLTN8 XLON 99 658 11:13:49 RWM8LGLTN9 XLON 131 658 11:15:44 RWM8LGLTQM XLON 125 658 11:15:44 RWM8LGLTQM XLON 19 658 11:15:44 RWM8LGLTQQ XLON 135 658 11:15:44 RWM8LGLTQQ XLON 98 658 11:15:44 RWM8LGLTQQ XLON 129 658 11:15:44 RWM8LGLTQT XLON 23 657 11:15:55 RWM8LGLTQW XLON 22 657 11:15:55 RWM8LGLTQX XLON 21 657 11:15:55 E0LzOXgzZcf3 TRQX 24 657 11:15:55 010000S6J BATE 39 657 11:15:55 110001E3O CHIX 23 657 11:15:55 010000S6K BATE 40 657 11:15:55 110001E3P CHIX 20 657 11:15:55 E0LzOXgzZcf5 TRQX 32 657 11:16:15 110001E4R CHIX 47 657 11:16:15 021210970016424 AQXE 23 657 11:16:15 021210970016425 AQXE 41 657 11:54:00 010000WB5 BATE 40 657 11:54:01 110001K9O CHIX 52 657 11:54:01 010000WB6 BATE 58 657 11:54:01 110001K9P CHIX 48 657 11:54:01 E0LzOXgzbLu3 TRQX 42 657 11:54:01 RWM8LGLVGC XLON 48 657 11:54:01 E0LzOXgzbLu5 TRQX 50 657 11:54:01 RWM8LGLVGD XLON 15 657 11:54:01 021210970018754 AQXE 34 657 11:54:01 021210970018755 AQXE 6666 656 11:54:01 01145649012TRLO1 XLON 19 656 11:54:02 E0LzOXgzbM2Y TRQX 17 656 11:54:02 E0LzOXgzbM2a TRQX 2 656 11:54:02 E0LzOXgzbM2a TRQX 20 656 11:54:02 110001KA1 CHIX 24 656 11:54:02 RWM8LGLVHU XLON 18 656 11:54:02 010000WBB BATE 19 656 11:54:02 010000WBC BATE 20 656 11:54:02 110001KA2 CHIX 23 656 11:54:02 RWM8LGLVHX XLON 20 656 11:54:02 021210970018757 AQXE 21 656 11:54:02 021210970018758 AQXE 103 656 11:54:02 RWM8LGLVHY XLON 105 656 11:54:02 RWM8LGLVHZ XLON 105 656 11:54:02 RWM8LGLVH0 XLON 101 656 11:54:02 RWM8LGLVH1 XLON 11 655 11:56:12 110001KNT CHIX 11 655 11:56:12 110001KNU CHIX 20 655 11:56:12 010000WKQ BATE 31 655 11:56:12 E0LzOXgzbRZz TRQX 19 655 11:56:12 RWM8LGLVMJ XLON 20 655 11:56:12 010000WKR BATE 30 655 11:56:12 E0LzOXgzbRa1 TRQX 20 655 11:56:12 RWM8LGLVMK XLON 21 655 12:01:59 110001LWD CHIX 20 655 12:01:59 110001LWE CHIX 21 655 12:02:00 E0LzOXgzbhiq TRQX 22 655 12:02:00 E0LzOXgzbhis TRQX 23 655 12:02:00 RWM8LGLV17 XLON 21 655 12:02:00 010000XE6 BATE 21 655 12:02:00 110001LWP CHIX 12 655 12:02:00 010000XE7 BATE 22 655 12:02:00 110001LWQ CHIX 22 655 12:02:00 RWM8LGLV18 XLON 13 655 12:02:13 110001LZ9 CHIX 12 655 12:02:13 E0LzOXgzbic8 TRQX 21 655 12:02:13 RWM8LGLV24 XLON 56 657 12:59:41 RWM8LGLYLR XLON 134 657 12:59:41 RWM8LGLYLR XLON 68 657 12:59:41 RWM8LGLYLR XLON 63 657 12:59:41 RWM8LGLYLU XLON 202 657 12:59:41 RWM8LGLYLU XLON 264 657 12:59:41 RWM8LGLYLW XLON 210 657 12:59:41 RWM8LGLYLX XLON 57 657 12:59:41 RWM8LGLYLX XLON 257 657 12:59:41 RWM8LGLYLZ XLON 100 657 12:59:41 RWM8LGLYL0 XLON 31 657 12:59:41 RWM8LGLYL0 XLON 126 657 12:59:41 RWM8LGLYL0 XLON 19 657 12:59:41 RWM8LGLYL3 XLON 143 657 12:59:41 RWM8LGLYL3 XLON 93 657 12:59:41 RWM8LGLYL3 XLON 32 657 12:59:41 RWM8LGLYL6 XLON 126 657 12:59:41 RWM8LGLYL6 XLON 95 657 12:59:41 RWM8LGLYL6 XLON 47 657 12:59:41 RWM8LGLYL9 XLON 149 657 12:59:41 RWM8LGLYL9 XLON 58 657 12:59:41 RWM8LGLYL9 XLON 142 657 12:59:41 RWM8LGLYLE XLON 123 657 12:59:41 RWM8LGLYLE XLON 27 657 12:59:41 RWM8LGLYMG XLON 127 657 12:59:41 RWM8LGLYMG XLON 106 657 12:59:41 RWM8LGLYMG XLON 45 657 12:59:41 RWM8LGLYMJ XLON 130 657 12:59:41 RWM8LGLYMJ XLON 99 658 13:00:48 E0LzOXgzeJDU TRQX 14 658 13:00:48 E0LzOXgzeJDY TRQX 87 658 13:00:48 E0LzOXgzeJDY TRQX 43 658 13:00:48 E0LzOXgzeJDh TRQX 120 658 13:02:00 E0LzOXgzeMix TRQX 41 658 13:02:00 E0LzOXgzeMix TRQX 104 658 13:04:28 RWM8LGLYUG XLON 70 658 13:04:28 RWM8LGLYUH XLON 18 658 13:04:28 RWM8LGLYUH XLON 10 658 13:04:28 RWM8LGLYUH XLON 99 658 13:04:28 RWM8LGLYUK XLON 21 658 13:04:28 RWM8LGLYUL XLON 83 658 13:04:28 RWM8LGLYUL XLON 46 658 13:04:28 RWM8LGLYUN XLON 56 658 13:04:28 RWM8LGLYUN XLON 85 658 13:04:28 RWM8LGLYUP XLON 18 658 13:04:28 RWM8LGLYUP XLON 102 658 13:04:28 RWM8LGLYUR XLON 100 658 13:04:28 RWM8LGLYUS XLON 1 658 13:04:28 RWM8LGLYUS XLON 99 658 13:04:28 RWM8LGLYUU XLON 26 657 13:30:01 E0LzOXgzffWP TRQX 26 657 13:30:01 0100017BO BATE 25 657 13:30:01 11000211R CHIX 30 657 13:30:01 RWM8LGLZ7G XLON 24 657 13:30:01 0100017BP BATE 23 657 13:30:01 11000211S CHIX 24 657 13:30:01 E0LzOXgzffWR TRQX 30 657 13:30:01 RWM8LGLZ7H XLON 3107 657 13:30:02 01145671879TRLO1 XLON 3893 657 13:30:02 01145671880TRLO1 XLON 54 656 13:30:07 E0LzOXgzfhA4 TRQX 70 656 13:30:07 E0LzOXgzfhA6 TRQX 66 656 13:30:07 RWM8LGLZAU XLON 64 656 13:30:07 1100021PA CHIX 51 656 13:30:07 0100017MP BATE 53 656 13:30:07 1100021PB CHIX 63 656 13:30:07 RWM8LGLZAV XLON 5 656 13:30:07 0100017MP BATE 55 656 13:30:07 0100017MR BATE 57 656 13:30:07 021210970024517 AQXE 56 656 13:30:07 021210970024518 AQXE 309 656 13:30:07 E0LzOXgzfhAf TRQX 62 655 13:30:07 RWM8LGLZAY XLON 84 655 13:30:07 RWM8LGLZAZ XLON 65 655 13:30:08 1100021RL CHIX 43 655 13:30:08 1100021RM CHIX 75 655 13:30:08 0100017OM BATE 55 655 13:30:08 E0LzOXgzfhJa TRQX 49 655 13:30:08 0100017ON BATE 90 655 13:30:08 E0LzOXgzfhJc TRQX 61 655 13:30:08 021210970024530 AQXE 42 655 13:30:08 021210970024531 AQXE 52 654 13:31:39 RWM8LGL0DA XLON 93 654 13:31:39 RWM8LGL0DB XLON 96 654 13:31:39 E0LzOXgzftfh TRQX 44 654 13:31:39 E0LzOXgzftfj TRQX 48 654 13:31:39 1100023O0 CHIX 82 654 13:31:39 1100023O1 CHIX 13 654 13:33:06 E0LzOXgzg9O9 TRQX 16 654 13:33:06 E0LzOXgzg9OB TRQX 15 654 13:33:06 RWM8LGL1V2 XLON 23 654 13:33:06 010001994 BATE 18 654 13:33:06 1100024MZ CHIX 26 654 13:33:06 010001995 BATE 21 654 13:33:06 1100024N0 CHIX 17 654 13:33:06 RWM8LGL1V3 XLON 17 654 13:33:06 021210970025109 AQXE 20 654 13:33:06 021210970025110 AQXE 32 653 13:37:00 1100026DY CHIX 32 653 13:37:00 1100026DZ CHIX 40 654 13:37:00 010001AAU BATE 42 654 13:37:00 010001AAU BATE 19 654 13:37:00 010001AAU BATE 36 654 13:37:00 021210970025568 AQXE 39 654 13:37:00 021210970025568 AQXE 30 654 13:37:00 021210970025568 AQXE 28 654 13:37:00 E0LzOXgzghhB TRQX 7 654 13:37:00 021210970025571 AQXE 30 654 13:37:00 E0LzOXgzghhB TRQX 32 654 13:37:00 E0LzOXgzghhB TRQX 34 654 13:37:00 021210970025571 AQXE 36 654 13:37:00 021210970025571 AQXE 10 654 13:37:00 021210970025574 AQXE 28 654 13:37:00 021210970025575 AQXE 333 653 13:37:01 01145675165TRLO1 XLON 1261 653 13:37:01 01145675166TRLO1 XLON 242 653 13:37:01 01145675167TRLO1 XLON 92 653 13:37:01 01145675168TRLO1 XLON 1163 653 13:37:01 01145675169TRLO1 XLON 17 653 13:37:01 01145675170TRLO1 XLON 1249 653 13:37:01 01145675173TRLO1 XLON 27 653 13:37:03 RWM8LGL2G7 XLON 14 653 13:37:03 RWM8LGL2G8 XLON 36 653 13:37:03 010001AB9 BATE 36 653 13:37:03 010001ABA BATE 13 653 13:37:03 RWM8LGL2G8 XLON 33 653 13:37:03 E0LzOXgzghut TRQX 33 653 13:37:03 E0LzOXgzghuv TRQX 32 653 13:37:03 021210970025580 AQXE 33 653 13:37:03 021210970025581 AQXE 643 653 13:37:03 01145675193TRLO1 XLON 23 652 13:37:16 010001AF9 BATE 24 652 13:37:16 010001AFA BATE 19 652 13:37:16 1100026ML CHIX 20 652 13:37:16 1100026MM CHIX 19 652 13:37:16 021210970025607 AQXE 20 652 13:37:16 021210970025608 AQXE 40 653 13:37:16 021210970025609 AQXE 67 653 13:37:16 021210970025609 AQXE 26 654 13:46:26 RWM8LGL3K4 XLON 24 654 13:46:26 RWM8LGL3K5 XLON 16 654 13:46:26 1100029PP CHIX 16 654 13:46:26 1100029PQ CHIX 88 655 13:48:42 RWM8LGL3UK XLON 14 655 13:48:42 RWM8LGL3UK XLON 105 655 13:48:42 RWM8LGL3UM XLON 66 654 14:00:24 RWM8LGL4PS XLON 167 654 14:00:24 RWM8LGL4PS XLON 325 654 14:00:24 E0LzOXgzilXg TRQX 20 654 14:00:24 E0LzOXgzilXg TRQX 87 654 14:00:24 RWM8LGL4PU XLON 371 654 14:00:24 110002EAP CHIX 190 654 14:00:24 010001ENA BATE 34 654 14:00:24 010001ENB BATE 50 654 14:00:24 110002EAQ CHIX 305 654 14:00:24 E0LzOXgzilXl TRQX 225 654 14:00:24 RWM8LGL4PU XLON 224 654 14:00:24 010001ENB BATE 301 654 14:00:24 110002EAQ CHIX 289 654 14:00:24 021210970027778 AQXE 175 654 14:00:24 021210970027779 AQXE 99 655 14:00:24 E0LzOXgzilYH TRQX 107 655 14:00:24 E0LzOXgzilYM TRQX 102 655 14:00:24 E0LzOXgzilYR TRQX 106 655 14:00:24 E0LzOXgzilYV TRQX 1 655 14:00:24 E0LzOXgzilYb TRQX 28 654 14:00:25 RWM8LGL4P9 XLON 17 654 14:00:25 010001EO0 BATE 30 654 14:00:25 110002EC6 CHIX 13 654 14:00:25 E0LzOXgzilla TRQX 13 654 14:00:25 021210970027780 AQXE 8 653 14:04:31 010001FMR BATE 19 653 14:04:31 110002FVV CHIX 7 653 14:04:31 E0LzOXgzj89L TRQX 7 653 14:04:31 010001FMR BATE 21 653 14:04:31 110002FVW CHIX 9 653 14:04:31 E0LzOXgzj89L TRQX 17 653 14:04:31 RWM8LGL43K XLON 1 653 14:04:31 010001FMT BATE 37 653 14:04:31 RWM8LGL43L XLON 20 653 14:04:31 010001FMT BATE 34 653 14:04:31 021210970028315 AQXE 22 653 14:04:31 021210970028316 AQXE 101 653 14:04:31 RWM8LGL43P XLON 105 653 14:04:31 RWM8LGL43Q XLON 73 653 14:04:31 RWM8LGL43R XLON 30 653 14:04:31 RWM8LGL43R XLON 4 653 14:04:31 RWM8LGL43R XLON 107 653 14:04:31 RWM8LGL43U XLON 103 653 14:04:31 RWM8LGL43V XLON 101 653 14:04:31 RWM8LGL43W XLON 103 653 14:04:31 RWM8LGL43X XLON 72 653 14:04:31 RWM8LGL43Y XLON 741 653 14:04:32 01145683483TRLO1 XLON 1276 653 14:04:32 01145683485TRLO1 XLON 2983 653 14:04:32 01145683487TRLO1 XLON 4 653 14:10:33 010001GQS BATE 22 653 14:10:33 RWM8LGL5K2 XLON 18 653 14:10:33 RWM8LGL5K3 XLON 7 653 14:10:33 RWM8LGL5K3 XLON 22 653 14:10:33 E0LzOXgzjZg2 TRQX 23 653 14:10:33 E0LzOXgzjZg4 TRQX 8 653 14:10:33 010001GQS BATE 25 653 14:10:34 110002HOV CHIX 12 653 14:10:34 010001GQU BATE 29 653 14:10:34 110002HOW CHIX 22 653 14:10:34 021210970028824 AQXE 13 653 14:10:34 021210970028825 AQXE 28 653 14:10:44 E0LzOXgzjaCG TRQX 29 653 14:10:44 E0LzOXgzjaCI TRQX 46 653 14:10:44 RWM8LGL5KE XLON 39 653 14:10:44 110002HQG CHIX 27 653 14:10:44 010001GRZ BATE 27 653 14:10:44 010001GS0 BATE 8 653 14:10:44 110002HQH CHIX 47 653 14:10:44 RWM8LGL5KF XLON 31 653 14:10:44 110002HQH CHIX 18 653 14:10:54 RWM8LGL5LD XLON 18 653 14:10:54 RWM8LGL5LE XLON 33 653 14:30:42 RWM8LGL625 XLON 36 653 14:30:42 E0LzOXgzkvQb TRQX 33 653 14:30:42 110002OPY CHIX 39 653 14:30:42 010001KUE BATE 36 653 14:30:42 010001KUF BATE 30 653 14:30:42 110002OPZ CHIX 33 653 14:30:42 E0LzOXgzkvQd TRQX 31 653 14:30:42 RWM8LGL626 XLON 36 655 14:30:43 RWM8LGL63L XLON 117 655 14:30:43 RWM8LGL63L XLON 18 655 15:14:55 RWM8LGLBAI XLON 17 655 15:14:55 RWM8LGLBAK XLON 39 654 15:30:54 RWM8LGLEHB XLON 39 654 15:30:54 RWM8LGLEHC XLON 3 656 15:34:06 110003H92 CHIX 42 656 15:36:01 RWM8LGLEVN XLON 7 656 15:36:01 RWM8LGLEVO XLON 39 656 15:36:01 RWM8LGLEVO XLON 59 656 15:36:01 110003HVX CHIX 61 656 15:36:01 110003HVY CHIX 19 656 15:36:01 021210970039743 AQXE 44 656 15:36:01 021210970039743 AQXE 60 656 15:36:01 021210970039745 AQXE 19 655 15:51:25 RWM8LGLF5B XLON 19 655 15:51:25 RWM8LGLF5C XLON 19 655 15:51:25 E0LzOXgzrL0P TRQX 25 655 15:51:25 0100028NJ BATE 17 655 15:51:25 110003OFR CHIX 21 655 15:51:25 0100028NK BATE 17 655 15:51:25 110003OFS CHIX 19 655 15:51:25 E0LzOXgzrL0U TRQX 3656 655 15:51:26 01145799428TRLO1 XLON 1344 655 15:51:26 01145799429TRLO1 XLON 11 655 15:51:37 0100028PD BATE 22 655 15:51:37 110003OJ6 CHIX 10 655 15:51:37 110003OJ7 CHIX 3 655 15:51:38 110003OJ7 CHIX 31 654 16:07:57 RWM8LGMH2P XLON 30 654 16:07:57 RWM8LGMH2Q XLON 17 654 16:07:57 01145813495TRLO1 XLON 23 655 16:13:13 010002FT4 BATE 6 655 16:13:13 E0LzOXgzsmTT TRQX 15 655 16:13:13 E0LzOXgzsmTT TRQX 23 655 16:13:13 110003YUY CHIX 1 655 16:13:13 E0LzOXgzsmTT TRQX 1 655 16:13:13 E0LzOXgzsmTT TRQX 22 655 16:13:13 RWM8LGMIOZ XLON 12 655 16:13:18 010002FTT BATE 24 655 16:14:20 110003ZF1 CHIX 14 655 16:14:20 010002FTT BATE 25 655 16:14:20 E0LzOXgzsqgd TRQX 24 655 16:14:20 RWM8LGMISB XLON 27 655 16:14:20 021210970045426 AQXE 24 655 16:14:20 021210970045427 AQXE 214 655 16:14:20 RWM8LGMITI XLON 16 655 16:14:20 RWM8LGMITJ XLON 6317 655 16:14:20 01145819490TRLO1 XLON 40 655 16:14:41 E0LzOXgzssLc TRQX 40 655 16:14:41 010002GCN BATE 39 655 16:14:41 110003ZJP CHIX 38 655 16:14:41 RWM8LGMIUH XLON 38 655 16:14:41 021210970045473 AQXE 1 655 16:14:41 021210970045473 AQXE 5 655 16:14:41 021210970045473 AQXE 19 655 16:14:48 110003ZKW CHIX 42 655 16:19:26 1100041V6 CHIX 44 655 16:19:26 1100041V7 CHIX 48 655 16:19:26 010002IBW BATE 37 655 16:19:26 RWM8LGMJGJ XLON 41 655 16:19:26 010002IBX BATE 35 655 16:19:26 RWM8LGMJGK XLON 44 655 16:19:26 021210970046057 AQXE 38 655 16:19:26 021210970046058 AQXE 14 655 16:21:42 11000436X CHIX 16 655 16:21:42 11000436Y CHIX 14 655 16:21:42 010002JG3 BATE 14 655 16:21:42 E0LzOXgztMwK TRQX 14 655 16:21:42 010002JG4 BATE 16 655 16:21:42 021210970046334 AQXE 78 655 16:28:27 RWM8LGMKAQ XLON 161 655 16:28:27 RWM8LGMKAQ XLON 28 655 16:28:27 RWM8LGMKAQ 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