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Transaction in Own Shares

28th Mar 2025 07:00

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: +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

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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