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Transaction in Own Shares

29th May 2025 07:00

Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 29

 

      www.bodycote.com

 

29 May 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: 

28 May 2025

Aggregate number of ordinary shares purchased:

47,743

Highest price paid per share (pence per share):

565.0p

Lowest price paid per share (pence per share):

555.5p

Volume weighted average price paid per share 

(pence per share)

561.6686p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 178,262,095 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 4,214,318 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 13,194,077 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

38

556.5

08:24:46

110000BEQ

CHIX

1

556.5

08:25:43

110000BEQ

CHIX

55

556.5

08:29:54

110000BEQ

CHIX

91

556.5

08:29:54

110000BEQ

CHIX

138

556.5

08:29:54

110000CH9

CHIX

9

556

08:29:58

110000CHQ

CHIX

58

556

08:29:58

110000CHQ

CHIX

31

556

08:29:58

SJNLQKYS60

XLON

57

556

08:29:58

110000CHS

CHIX

36

556

08:29:58

SJNLQKYS61

XLON

67

555.5

08:30:13

110000CLN

CHIX

8

555.5

08:30:13

SJNLQKYS8G

XLON

3

556

08:30:18

110000CM4

CHIX

19

556

08:30:25

SJNLQKYS8X

XLON

34

556

08:30:25

SJNLQKYS8Y

XLON

68

556.5

08:31:52

110000CX7

CHIX

32

556.5

08:31:52

010000A2Z

BATE

34

556.5

08:31:52

010000A2Z

BATE

83

556.5

08:31:52

110000CX8

CHIX

58

556.5

08:31:52

010000A31

BATE

99

556.5

08:33:30

SJNLQKYSEN

XLON

72

557

08:35:20

SJNLQKYTGI

XLON

11

557

08:35:20

SJNLQKYTGI

XLON

29

557.5

08:44:19

E0NDVPEPSsYc

TRQX

24

557.5

08:44:19

E0NDVPEPSsYe

TRQX

35

557.5

08:44:19

SJNLQKYTRF

XLON

40

557.5

08:44:19

110000FF1

CHIX

30

557.5

08:44:19

010000BQD

BATE

22

557.5

08:44:19

010000BQE

BATE

16

557.5

08:44:19

110000FF3

CHIX

32

557.5

08:44:19

SJNLQKYTSG

XLON

40

557.5

08:45:45

010000BY5

BATE

101

557.5

08:45:45

010000BY5

BATE

32

557.5

08:45:45

010000BY7

BATE

69

557.5

08:45:45

110000FP8

CHIX

87

558

08:45:48

110000FPT

CHIX

44

558

08:45:48

SJNLQKYTUX

XLON

137

558

08:45:48

110000FPU

CHIX

60

558

08:45:51

110000FQ2

CHIX

19

558

08:45:51

110000FQ2

CHIX

54

558

08:45:51

SJNLQKYTUY

XLON

89

558

08:51:59

SJNLQKYT19

XLON

9

558

08:51:59

SJNLQKYT19

XLON

92

558

08:51:59

110000GNY

CHIX

132

558.5

08:52:16

110000GQW

CHIX

97

558.5

08:52:16

110000GQX

CHIX

88

558.5

08:52:16

SJNLQKYT2M

XLON

122

558.5

08:52:16

SJNLQKYT2N

XLON

142

559

08:57:03

110000HSR

CHIX

72

559

08:57:03

110000HSS

CHIX

1

559.5

09:03:57

SJNLQKYUOW

XLON

37

560

09:09:02

SJNLQKYUXW

XLON

69

560

09:09:02

SJNLQKYUXW

XLON

33

560

09:09:02

SJNLQKYUXW

XLON

40

560

09:09:02

SJNLQKYUXZ

XLON

102

559.5

09:29:37

SJNLQKYVNO

XLON

64

559.5

09:29:37

SJNLQKYVNP

XLON

62

559.5

09:29:37

E0NDVPEPUr1N

TRQX

33

559.5

09:29:37

110000ND0

CHIX

21

559.5

09:29:37

110000ND1

CHIX

39

559.5

09:29:37

E0NDVPEPUr1P

TRQX

164

559.5

09:29:37

E0NDVPEPUr2i

TRQX

104

559.5

09:29:37

SJNLQKYVNQ

XLON

120

559.5

09:29:37

E0NDVPEPUr2n

TRQX

73

559.5

09:29:37

SJNLQKYVNR

XLON

77

559.5

09:29:37

SJNLQKYVNR

XLON

127

559

09:29:37

E0NDVPEPUr3C

TRQX

33

559

09:29:37

110000ND6

CHIX

29

559

09:29:37

110000ND6

CHIX

31

559

09:29:38

010000H8Y

BATE

31

559

09:29:38

010000H8Y

BATE

80

559

09:29:38

E0NDVPEPUr7H

TRQX

90

559

09:29:38

110000NDH

CHIX

28

559

09:29:38

110000NDH

CHIX

38

559

09:29:38

E0NDVPEPUr7S

TRQX

2

559

09:29:38

010000H91

BATE

2

559

09:29:38

010000H91

BATE

2

559

09:29:38

010000H91

BATE

2

559

09:29:38

010000H91

BATE

27

559

09:29:38

010000H91

BATE

6

559

09:29:38

110000NDK

CHIX

35

559

09:29:38

110000NDK

CHIX

31

559

09:29:38

010000H91

BATE

128

559

09:29:38

E0NDVPEPUr7g

TRQX

2

559

09:29:38

010000H99

BATE

2

559

09:29:38

010000H99

BATE

11

559

09:29:38

110000NDM

CHIX

13

559

09:29:38

110000NDM

CHIX

11

559

09:29:38

110000NDM

CHIX

21

559

09:29:38

110000NDM

CHIX

28

559

09:29:38

010000H9B

BATE

9

559

09:29:38

110000NDQ

CHIX

112

559

09:29:38

E0NDVPEPUr7r

TRQX

10

559

09:29:38

010000H9C

BATE

89

559

09:29:38

E0NDVPEPUr7v

TRQX

18

559

09:29:38

010000H9D

BATE

31

559

09:29:38

110000NDR

CHIX

22

559

09:29:38

E0NDVPEPUr7z

TRQX

28

559

09:29:38

010000H9D

BATE

32

559

09:29:38

110000NDR

CHIX

111

559

09:29:38

E0NDVPEPUr8B

TRQX

129

559

09:29:38

E0NDVPEPUr8J

TRQX

116

559

09:29:38

E0NDVPEPUr8Q

TRQX

6

559

09:29:38

110000NDT

CHIX

32

559

09:29:38

110000NDT

CHIX

32

559

09:29:39

010000H9G

BATE

131

559

09:29:39

E0NDVPEPUrAG

TRQX

31

559

09:29:39

110000NDV

CHIX

30

559

09:29:39

110000NDV

CHIX

1

559

09:51:56

E0NDVPEPVmxP

TRQX

68

559

09:51:56

E0NDVPEPVmxP

TRQX

41

559

09:51:56

SJNLQKYWK2

XLON

108

559

09:51:56

010000JZZ

BATE

54

559

09:51:56

110000QSR

CHIX

93

559

09:51:56

010000K00

BATE

54

559

09:51:56

110000QSS

CHIX

79

559

09:51:56

E0NDVPEPVmxU

TRQX

53

559

09:51:56

SJNLQKYWK3

XLON

7

558

09:51:57

110000QSX

CHIX

25

558

09:52:21

110000QSX

CHIX

29

558

09:52:21

110000QWY

CHIX

14

558

09:52:21

SJNLQKYWL2

XLON

18

558

09:52:21

010000K2N

BATE

17

558

09:52:21

E0NDVPEPVoG8

TRQX

17

558

09:52:21

010000K2O

BATE

17

558

09:52:21

E0NDVPEPVoGA

TRQX

13

558

09:52:21

SJNLQKYWL3

XLON

23

558

09:52:21

052810940015557

AQXE

23

558

09:52:21

052810940015558

AQXE

28

557.5

09:52:30

010000K37

BATE

87

558

10:00:23

E0NDVPEPW9vN

TRQX

36

558

10:00:23

110000S8I

CHIX

25

558

10:00:23

110000S8I

CHIX

183

558

10:00:23

SJNLQKYWWC

XLON

67

558

10:00:23

SJNLQKYWWC

XLON

26

558

10:00:23

E0NDVPEPW9vT

TRQX

9

558

10:00:23

110000S8K

CHIX

31

558

10:00:23

110000S8K

CHIX

20

558

10:00:23

110000S8K

CHIX

33

558

10:00:23

SJNLQKYWWE

XLON

89

558

10:00:23

SJNLQKYWWE

XLON

82

558

10:00:23

SJNLQKYWWE

XLON

63

558

10:00:23

SJNLQKYWXI

XLON

52

558

10:00:23

SJNLQKYWXI

XLON

374

557.5

10:00:23

SJNLQKYWXL

XLON

21

557

10:00:24

E0NDVPEPWA2e

TRQX

25

557

10:00:24

E0NDVPEPWA2g

TRQX

17

557

10:00:24

SJNLQKYWXO

XLON

23

557

10:00:24

010000L5A

BATE

25

557

10:00:24

110000S98

CHIX

20

557

10:00:24

010000L5B

BATE

21

557

10:00:24

110000S99

CHIX

16

557

10:00:24

SJNLQKYWXP

XLON

18

557

10:00:27

052810940016562

AQXE

19

557

10:00:27

052810940016563

AQXE

150

557

10:00:27

110000S9P

CHIX

9

557

10:00:27

110000S9Q

CHIX

15

558.5

10:44:32

SJNLQKYXBO

XLON

49

558.5

10:44:32

SJNLQKYXBP

XLON

2

558.5

10:50:55

052810940023327

AQXE

32

560

11:19:35

010000UKP

BATE

27

560

11:19:55

E0NDVPEPZTyd

TRQX

29

560

11:19:55

SJNLQKYY9C

XLON

71

560

11:19:55

E0NDVPEPZTyf

TRQX

74

560

11:19:55

SJNLQKYY9D

XLON

38

560

11:19:55

010000ULX

BATE

27

560

11:19:55

1100014S2

CHIX

69

560

11:19:55

010000ULX

BATE

84

560

11:19:55

1100014S3

CHIX

112

560

11:19:55

SJNLQKYYAG

XLON

109

560

11:19:55

SJNLQKYYAH

XLON

78

560

11:19:55

SJNLQKYYAI

XLON

106

560.5

11:19:55

1100014S4

CHIX

112

560.5

11:26:35

1100015W1

CHIX

82

560.5

11:26:35

1100015W2

CHIX

20

560

11:27:02

SJNLQKYZHZ

XLON

22

560

11:27:02

SJNLQKYZH0

XLON

37

560

11:27:02

E0NDVPEPZkuU

TRQX

39

560

11:27:02

E0NDVPEPZkuW

TRQX

30

560

11:27:02

010000VI9

BATE

20

560

11:27:02

010000VIA

BATE

17

560

11:35:04

SJNLQKYZQY

XLON

15

560

11:35:04

SJNLQKYZQ0

XLON

1

562.5

12:44:30

110001I2B

CHIX

55

562.5

12:44:30

110001I2B

CHIX

201

562.5

12:44:30

110001I2B

CHIX

80

562.5

12:44:30

110001I2B

CHIX

45

562.5

12:44:30

110001I2F

CHIX

73

563.5

12:54:41

110001JQG

CHIX

34

563.5

12:54:41

110001JQG

CHIX

30

563.5

12:54:41

110001JQG

CHIX

139

563.5

12:54:41

110001JQJ

CHIX

43

563.5

12:54:41

110001JQK

CHIX

6

563.5

12:55:49

E0NDVPEPd0Nf

TRQX

118

563.5

12:55:49

110001JWV

CHIX

31

563

12:55:51

E0NDVPEPd0W8

TRQX

26

563

12:55:51

SJNLQKY2KG

XLON

29

563

12:55:51

110001JXA

CHIX

27

563

12:55:51

0100016C1

BATE

13

563

12:55:51

110001JXB

CHIX

171

563

12:55:51

SJNLQKY2KH

XLON

196

564

13:01:11

110001KW9

CHIX

121

564

13:01:11

110001KW9

CHIX

70

564

13:01:11

SJNLQKY2P8

XLON

1

563.5

13:03:06

110001L7Y

CHIX

1

564.5

13:04:06

110001LCL

CHIX

39

564.5

13:04:06

110001LCL

CHIX

33

564.5

13:04:07

110001LCL

CHIX

71

564.5

13:04:07

110001LCL

CHIX

113

564.5

13:04:07

110001LCP

CHIX

37

564.5

13:04:07

110001LCP

CHIX

19

564.5

13:04:36

110001LEA

CHIX

101

564.5

13:04:36

110001LEA

CHIX

14

564.5

13:04:36

110001LEA

CHIX

80

564

13:07:44

E0NDVPEPdNx5

TRQX

74

564

13:07:44

E0NDVPEPdNx7

TRQX

66

564

13:07:44

SJNLQKY2TB

XLON

27

564

13:07:44

110001LS0

CHIX

32

564

13:07:44

110001LS1

CHIX

71

564

13:07:44

SJNLQKY2TC

XLON

77

564

13:07:44

E0NDVPEPdNxL

TRQX

32

563.5

13:18:34

SJNLQKY28Y

XLON

46

563.5

13:18:34

E0NDVPEPdjRu

TRQX

46

563.5

13:18:34

E0NDVPEPdjRw

TRQX

33

563.5

13:18:34

SJNLQKY28Z

XLON

50

563.5

13:18:34

110001NI9

CHIX

22

563.5

13:18:34

01000193M

BATE

20

563.5

13:18:34

01000193N

BATE

42

563.5

13:18:34

110001NIA

CHIX

146

563.5

13:18:34

SJNLQKY280

XLON

141

563.5

13:18:34

SJNLQKY281

XLON

16

563.5

13:18:34

110001NID

CHIX

21

563.5

13:18:34

110001NIE

CHIX

81

564

13:18:34

E0NDVPEPdjSq

TRQX

39

564

13:18:34

110001NIF

CHIX

17

564

13:18:34

110001NIF

CHIX

22

564

13:18:34

110001NIH

CHIX

86

564

13:18:34

E0NDVPEPdjTq

TRQX

4

564

13:18:34

110001NIN

CHIX

33

564

13:18:34

110001NIN

CHIX

33

564

13:18:34

110001NIN

CHIX

7

564

13:18:34

110001NIQ

CHIX

51

564

13:18:34

110001NIR

CHIX

36

564

13:18:34

110001NIS

CHIX

35

564

13:18:34

110001NIS

CHIX

24

564

13:21:37

E0NDVPEPdq3y

TRQX

141

564

13:21:37

110001O26

CHIX

1

564

13:21:37

110001O26

CHIX

6

564

13:21:37

110001O28

CHIX

72

564

13:21:37

110001O28

CHIX

35

564

13:21:48

110001O32

CHIX

109

564

13:22:49

110001O7U

CHIX

38

564

13:22:49

110001O7U

CHIX

36

564

13:23:00

110001O8K

CHIX

8

564

13:23:00

110001O8K

CHIX

36

564

13:24:19

110001OL8

CHIX

40

564

13:24:19

110001OL8

CHIX

39

564

13:24:19

110001OLA

CHIX

35

564

13:24:19

110001OLA

CHIX

27

563.5

13:28:56

110001PAG

CHIX

5

563.5

13:28:56

110001PAG

CHIX

37

563.5

13:28:56

SJNLQKY3MA

XLON

27

563.5

13:28:56

E0NDVPEPe4PE

TRQX

34

563.5

13:28:56

110001PAI

CHIX

25

563.5

13:28:56

E0NDVPEPe4PG

TRQX

38

563.5

13:28:56

SJNLQKY3MB

XLON

28

563.5

13:28:56

010001AJG

BATE

2

563.5

13:28:56

010001AJG

BATE

29

563.5

13:28:56

010001AJI

BATE

23

563.5

13:28:56

SJNLQKY3ME

XLON

22

563.5

13:28:56

SJNLQKY3MF

XLON

150

564

13:33:03

110001Q11

CHIX

5

564

13:33:03

110001Q11

CHIX

136

564

13:33:03

110001Q13

CHIX

31

564

13:33:03

110001Q13

CHIX

3

564

13:33:03

110001Q15

CHIX

90

564

13:33:03

110001Q15

CHIX

75

564

13:33:03

110001Q15

CHIX

27

564

13:33:03

110001Q18

CHIX

25

564

13:33:03

110001Q18

CHIX

168

564

13:33:17

E0NDVPEPeFCC

TRQX

55

564

13:33:17

E0NDVPEPeFCI

TRQX

8

564.5

13:36:12

010001BGW

BATE

233

564.5

13:36:12

010001BGW

BATE

235

564.5

13:36:12

010001BGY

BATE

232

564.5

13:36:12

010001BGZ

BATE

24

564.5

13:39:07

010001BXL

BATE

4

564.5

13:39:07

010001BXL

BATE

59

564.5

13:39:07

010001BXL

BATE

125

564.5

13:39:07

110001R6F

CHIX

126

564.5

13:39:07

010001BXO

BATE

42

564.5

13:39:07

110001R6G

CHIX

12

564.5

13:39:07

110001R6G

CHIX

35

564.5

13:39:07

110001R6G

CHIX

80

564.5

13:39:07

010001BXP

BATE

1

564.5

13:39:07

010001BXP

BATE

106

564.5

13:39:07

110001R6J

CHIX

8

564.5

13:39:07

110001R6J

CHIX

79

565

13:47:00

110001SGK

CHIX

141

565

13:47:00

110001SGK

CHIX

137

565

13:47:00

110001SGK

CHIX

131

564

13:50:01

E0NDVPEPenJ8

TRQX

140

564

13:50:01

SJNLQKY3FF

XLON

111

564

13:50:01

E0NDVPEPenJA

TRQX

108

564

13:50:01

SJNLQKY4GG

XLON

32

564

13:50:01

010001DDJ

BATE

91

564

13:50:01

110001T5H

CHIX

62

564

13:50:01

010001DDJ

BATE

7

564

13:50:01

110001T5H

CHIX

168

564

13:50:01

010001DDL

BATE

108

564

13:50:01

110001T5L

CHIX

5

564.5

13:50:01

010001DDM

BATE

123

564

13:50:01

SJNLQKY4GJ

XLON

47

563.5

13:57:00

E0NDVPEPf3Um

TRQX

53

563.5

13:57:00

E0NDVPEPf3Uo

TRQX

30

563.5

13:57:00

SJNLQKY4VN

XLON

57

563.5

13:57:00

110001UP5

CHIX

50

563.5

13:57:00

010001EKN

BATE

47

563.5

13:57:00

010001EKO

BATE

47

563.5

13:57:00

110001UP6

CHIX

34

563.5

13:57:00

SJNLQKY4VO

XLON

45

563.5

13:57:00

052810940046726

AQXE

37

563.5

13:57:00

052810940046727

AQXE

130

563

13:57:00

E0NDVPEPf3Vg

TRQX

24

563

13:57:00

110001UP7

CHIX

36

563

13:57:00

052810940046728

AQXE

112

562

13:57:00

110001UPC

CHIX

91

562

13:57:00

110001UPD

CHIX

80

562.5

13:57:00

E0NDVPEPf3WO

TRQX

78

562.5

13:57:00

110001UPE

CHIX

118

562.5

13:57:00

SJNLQKY4VY

XLON

212

562.5

13:57:00

SJNLQKY4VY

XLON

119

562.5

13:57:00

110001UPF

CHIX

115

562

13:57:37

SJNLQKY4WS

XLON

100

562

13:57:37

SJNLQKY4WT

XLON

87

562

13:57:48

SJNLQKY4W7

XLON

90

562

13:57:48

SJNLQKY4W8

XLON

30

562

13:57:48

010001EQH

BATE

56

562

13:57:48

110001UVX

CHIX

29

562

13:57:48

010001EQI

BATE

58

562

13:57:48

110001UVY

CHIX

2

562

13:57:48

010001EQI

BATE

26

562

13:57:48

E0NDVPEPf5Vr

TRQX

26

562

13:57:48

E0NDVPEPf5Vt

TRQX

62

562

13:57:48

052810940046827

AQXE

63

562

13:57:48

052810940046828

AQXE

150

562

13:57:48

SJNLQKY4W9

XLON

355

562

13:57:48

SJNLQKY4W9

XLON

31

562

13:57:48

110001UVZ

CHIX

114

562.5

13:58:49

052810940046911

AQXE

37

562.5

13:58:49

052810940046912

AQXE

95

562.5

14:05:54

SJNLQKY4A6

XLON

106

562.5

14:05:54

SJNLQKY4A7

XLON

133

562.5

14:05:54

E0NDVPEPfNZQ

TRQX

164

562.5

14:05:54

110001WIW

CHIX

29

562.5

14:05:54

110001WIX

CHIX

85

562.5

14:05:54

E0NDVPEPfNZS

TRQX

64

562.5

14:05:54

110001WIX

CHIX

61

562.5

14:05:54

052810940046912

AQXE

64

562.5

14:05:54

052810940047832

AQXE

5

562.5

14:05:54

052810940047832

AQXE

289

562.5

14:05:54

SJNLQKY4A8

XLON

11

562.5

14:05:54

110001WIZ

CHIX

62

562

14:07:50

110001WZ4

CHIX

51

562

14:07:50

110001WZ5

CHIX

34

562

14:22:46

SJNLQKY5XU

XLON

31

562

14:22:46

SJNLQKY5XV

XLON

30

562

14:23:01

110002089

CHIX

28

562

14:23:01

11000208A

CHIX

32

562

14:24:26

SJNLQKY5ZX

XLON

30

562

14:24:26

SJNLQKY5ZY

XLON

12

562

14:25:24

052810940050374

AQXE

39

562

14:26:06

SJNLQKY52P

XLON

35

562

14:26:06

SJNLQKY52Q

XLON

1

562

14:29:26

SJNLQKY52Q

XLON

29

562

14:29:26

SJNLQKY57Z

XLON

17

562

14:31:25

SJNLQKY6KH

XLON

13

562

14:31:25

SJNLQKY6KI

XLON

16

562.5

14:33:45

1100023VO

CHIX

11

562.5

14:33:45

1100023VP

CHIX

23

562.5

14:33:45

E0NDVPEPgcyc

TRQX

11

562.5

14:33:45

SJNLQKY6T6

XLON

21

562.5

14:33:45

E0NDVPEPgcye

TRQX

30

562.5

14:33:46

010001M2Y

BATE

18

562.5

14:33:46

010001M2Z

BATE

11

562.5

14:35:04

1100024GH

CHIX

11

562.5

14:35:04

1100024GI

CHIX

170

562.5

14:35:04

SJNLQKY6ZD

XLON

370

562.5

14:35:04

SJNLQKY6ZD

XLON

71

562.5

14:35:04

SJNLQKY6ZD

XLON

70

562

14:35:08

1100024HC

CHIX

37

562

14:36:19

E0NDVPEPgms6

TRQX

50

562

14:36:19

E0NDVPEPgms6

TRQX

98

562

14:36:19

SJNLQKY649

XLON

99

562

14:36:19

E0NDVPEPgmsC

TRQX

137

562

14:36:19

SJNLQKY64A

XLON

172

562

14:36:19

010001MZL

BATE

47

562

14:36:19

1100024HC

CHIX

122

562

14:36:19

010001MZM

BATE

123

562

14:36:19

11000250J

CHIX

107

562

14:36:19

052810940052573

AQXE

112

562

14:36:19

052810940052574

AQXE

17

561.5

14:39:51

11000269S

CHIX

45

561.5

14:40:54

11000269S

CHIX

71

561.5

14:40:54

1100026O6

CHIX

83

561.5

14:40:54

010001OHH

BATE

45

561.5

14:40:55

SJNLQKY7J5

XLON

67

561.5

14:40:55

010001OHI

BATE

62

561.5

14:40:55

SJNLQKY7J6

XLON

47

561.5

14:40:55

E0NDVPEPh2jk

TRQX

49

561.5

14:40:55

E0NDVPEPh2jm

TRQX

66

561.5

14:40:55

052810940053356

AQXE

76

561.5

14:40:55

052810940053357

AQXE

103

561

14:47:49

SJNLQKY79U

XLON

104

561

14:47:49

SJNLQKY79V

XLON

169

561

14:47:49

010001QLC

BATE

171

561

14:47:49

010001QLD

BATE

101

561

14:47:49

1100029CW

CHIX

2

561

14:47:49

1100029CW

CHIX

104

561

14:47:49

1100029CY

CHIX

70

561

14:48:05

1100029FS

CHIX

29

561

14:48:05

1100029FT

CHIX

42

561

14:48:19

E0NDVPEPhTEZ

TRQX

30

561

14:48:19

E0NDVPEPhTEd

TRQX

66

561

14:48:19

SJNLQKY7BX

XLON

43

561

14:48:19

1100029FT

CHIX

41

561

14:48:19

1100029HY

CHIX

19

561

14:48:19

SJNLQKY7B0

XLON

10

561

14:48:37

052810940054762

AQXE

3

561

14:48:37

052810940054763

AQXE

20

561

14:49:02

E0NDVPEPhWFd

TRQX

5

561

14:49:02

E0NDVPEPhWFf

TRQX

10

561

14:52:35

SJNLQKY8TA

XLON

11

561.5

14:58:15

110002DBQ

CHIX

12

561.5

14:58:15

110002DBS

CHIX

12

561.5

14:59:15

E0NDVPEPi6AR

TRQX

14

561.5

14:59:15

E0NDVPEPi6AT

TRQX

16

561.5

14:59:15

010001U2V

BATE

14

561.5

14:59:15

110002DJI

CHIX

14

561.5

14:59:15

110002DJJ

CHIX

161

561.5

14:59:15

110002DJK

CHIX

54

562.5

15:13:47

SJNLQKY9BA

XLON

137

562.5

15:14:19

010001YQN

BATE

172

562.5

15:14:19

010001YQO

BATE

5

562.5

15:14:19

SJNLQKY9BA

XLON

75

562.5

15:14:19

SJNLQKY9CB

XLON

109

562.5

15:14:26

E0NDVPEPiuxr

TRQX

138

562.5

15:14:26

E0NDVPEPiuxt

TRQX

49

562.5

15:14:55

SJNLQKY9E4

XLON

60

562.5

15:14:55

SJNLQKY9E5

XLON

37

562.5

15:15:06

SJNLQKY9EF

XLON

16

562.5

15:15:06

SJNLQKY9FG

XLON

30

562.5

15:15:18

110002J2V

CHIX

22

562.5

15:15:18

110002J2W

CHIX

22

562.5

15:16:06

SJNLQKYAIQ

XLON

40

562.5

15:16:06

SJNLQKYAIR

XLON

9

562.5

15:16:06

010001Z8P

BATE

15

562.5

15:16:29

SJNLQKYAJD

XLON

15

562.5

15:16:29

010001ZCZ

BATE

25

562.5

15:16:29

010001ZD0

BATE

17

562.5

15:16:29

110002JHR

CHIX

29

562.5

15:16:29

110002JHS

CHIX

11

562.5

15:18:02

010001ZW3

BATE

9

562.5

15:18:02

010001ZW4

BATE

14

562.5

15:19:26

SJNLQKYAP6

XLON

12

562.5

15:19:26

SJNLQKYAP7

XLON

13

563

15:21:07

SJNLQKYATG

XLON

256

563

15:21:07

SJNLQKYATG

XLON

292

563

15:21:07

110002KZ2

CHIX

268

563

15:21:07

0100020P4

BATE

13

563

15:21:07

0100020P5

BATE

15

563

15:21:07

110002KZ3

CHIX

13

563

15:21:07

SJNLQKYATI

XLON

99

562.5

15:22:21

110002LCO

CHIX

98

562.5

15:28:33

110002LCO

CHIX

60

562.5

15:31:06

SJNLQKYB0W

XLON

78

562.5

15:31:06

SJNLQKYB0W

XLON

116

562.5

15:31:06

010002381

BATE

142

562.5

15:31:06

010002382

BATE

162

562.5

15:31:06

SJNLQKYB0Z

XLON

64

562.5

15:31:06

110002LCO

CHIX

119

562.5

15:31:06

E0NDVPEPjitt

TRQX

173

562.5

15:31:06

110002NUM

CHIX

138

562.5

15:31:06

E0NDVPEPjitv

TRQX

219

562.5

15:31:06

052810940062428

AQXE

62

562.5

15:31:06

052810940062429

AQXE

150

562.5

15:31:06

SJNLQKYB03

XLON

30

562.5

15:31:06

SJNLQKYB03

XLON

109

561.5

15:31:06

110002NUQ

CHIX

292

562

15:31:53

052810940062557

AQXE

82

562

15:31:53

052810940062558

AQXE

104

562

15:31:59

E0NDVPEPjlcU

TRQX

156

562

15:31:59

SJNLQKYB2E

XLON

153

562

15:31:59

SJNLQKYB2F

XLON

145

562

15:31:59

E0NDVPEPjlcW

TRQX

180

562

15:31:59

110002O52

CHIX

165

562

15:31:59

0100023GS

BATE

139

562

15:31:59

0100023GU

BATE

149

562

15:31:59

110002O53

CHIX

192

562

15:31:59

052810940062558

AQXE

131

562

15:31:59

052810940062574

AQXE

105

562

15:32:14

0100023IX

BATE

78

562

15:32:15

0100023IX

BATE

1

562

15:32:15

052810940062608

AQXE

29

561

15:32:17

110002O85

CHIX

100

561

15:37:20

110002O85

CHIX

70

561

15:38:46

SJNLQKYCJI

XLON

258

561.5

15:42:09

0100026G5

BATE

10

561.5

15:42:09

0100026G6

BATE

209

561.5

15:42:15

0100026G6

BATE

223

561.5

15:42:46

SJNLQKYCVI

XLON

131

561.5

15:42:46

SJNLQKYCVJ

XLON

224

561.5

15:42:46

E0NDVPEPkI2V

TRQX

63

561.5

15:42:46

0100026G6

BATE

264

561.5

15:42:46

110002RP3

CHIX

168

561.5

15:42:46

0100026O6

BATE

132

561.5

15:42:46

110002RP4

CHIX

76

561.5

15:42:46

E0NDVPEPkI2Z

TRQX

133

561

15:43:05

110002RRU

CHIX

147

561

15:43:05

110002RRV

CHIX

157

561

15:43:13

052810940064339

AQXE

101

561

15:43:13

052810940064340

AQXE

238

561

15:43:48

SJNLQKYCXN

XLON

114

561

15:43:48

SJNLQKYCXO

XLON

92

561

15:43:48

E0NDVPEPkKqs

TRQX

221

561

15:43:48

0100026Y4

BATE

3

561

15:43:48

110002RRV

CHIX

110

561

15:43:48

0100026Y5

BATE

188

561

15:43:48

110002RYS

CHIX

113

561

15:43:48

E0NDVPEPkKqu

TRQX

19

561

15:44:22

110002S69

CHIX

28

561

15:44:22

110002S6A

CHIX

17

561

15:44:26

SJNLQKYCZJ

XLON

25

561

15:44:26

SJNLQKYCZK

XLON

72

561.5

15:47:46

SJNLQKYC9F

XLON

82

561.5

15:49:26

SJNLQKYC9F

XLON

2

561.5

15:49:26

SJNLQKYCE8

XLON

13

561.5

15:50:40

SJNLQKYCE8

XLON

145

561.5

15:50:40

SJNLQKYCE8

XLON

353

561.5

15:50:40

E0NDVPEPkgQh

TRQX

266

561.5

15:50:40

E0NDVPEPkgQj

TRQX

257

561.5

15:50:40

SJNLQKYDJO

XLON

468

561.5

15:50:40

0100028U6

BATE

216

561.5

15:50:40

0100028U7

BATE

52

561.5

15:50:40

0100028U7

BATE

5

561.5

15:50:41

110002UCM

CHIX

275

561.5

15:50:41

110002UCM

CHIX

270

561.5

15:50:41

110002UCO

CHIX

200

561

15:50:45

SJNLQKYDK6

XLON

204

561

15:50:45

SJNLQKYDK8

XLON

310

561

15:50:45

E0NDVPEPkgry

TRQX

316

561

15:50:45

E0NDVPEPkgs2

TRQX

74

561.5

15:52:46

SJNLQKYDR5

XLON

70

561.5

15:54:26

SJNLQKYDR5

XLON

114

561.5

15:55:21

110002VZC

CHIX

67

561.5

15:57:46

SJNLQKYDR5

XLON

60

561.5

15:58:11

110002VZC

CHIX

11

561.5

15:58:11

110002VZC

CHIX

85

561.5

15:58:49

110002VZC

CHIX

28

561.5

15:58:49

110002WWY

CHIX

75

561.5

15:59:26

SJNLQKYDCZ

XLON

50

562

16:04:26

SJNLQKYEYT

XLON

73

562

16:06:06

SJNLQKYEYT

XLON

192

562

16:07:08

E0NDVPEPlTRu

TRQX

278

562

16:07:08

E0NDVPEPlTRw

TRQX

1

562

16:07:08

SJNLQKYEYT

XLON

258

562

16:07:08

SJNLQKYE99

XLON

7

562.5

16:07:08

11000303V

CHIX

17

562.5

16:07:08

11000303V

CHIX

25

562.5

16:07:15

SJNLQKYEAH

XLON

31

562.5

16:07:15

E0NDVPEPlTeZ

TRQX

63

562.5

16:07:15

E0NDVPEPlTeb

TRQX

67

562.5

16:07:15

SJNLQKYEAI

XLON

21

562.5

16:07:15

010002E64

BATE

1

562.5

16:07:15

11000303V

CHIX

63

562.5

16:07:15

010002E65

BATE

40

562.5

16:07:15

11000304I

CHIX

36

562.5

16:07:15

SJNLQKYEAJ

XLON

27

562.5

16:07:15

SJNLQKYEAK

XLON

732

562.5

16:10:32

E0NDVPEPld3v

TRQX

487

562.5

16:10:32

SJNLQKYFOX

XLON

495

562.5

16:10:32

SJNLQKYFOY

XLON

80

562.5

16:10:32

1100031GF

CHIX

22

562.5

16:10:32

010002FCF

BATE

25

562.5

16:10:32

010002FCF

BATE

600

562.5

16:10:32

1100031GF

CHIX

600

562.5

16:10:32

010002FCF

BATE

49

562.5

16:10:32

010002FCF

BATE

471

562.5

16:10:32

010002FCJ

BATE

398

562.5

16:10:32

052810940069282

AQXE

41

562.5

16:10:32

052810940069283

AQXE

134

562.5

16:10:32

052810940069283

AQXE

39

562.5

16:10:32

SJNLQKYFOZ

XLON

103

562.5

16:10:32

SJNLQKYFO0

XLON

614

562.5

16:10:32

SJNLQKYFO1

XLON

99

562.5

16:10:32

010002FD6

BATE

565

562.5

16:10:32

010002FD7

BATE

99

562.5

16:10:32

E0NDVPEPld7s

TRQX

585

562.5

16:10:32

E0NDVPEPld7u

TRQX

96

562.5

16:10:32

052810940069286

AQXE

274

562.5

16:10:32

052810940069287

AQXE

101

562.5

16:10:33

1100031I2

CHIX

607

562.5

16:10:33

1100031I3

CHIX

 

 

 




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