Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote                   www.bodycote.com

 

 

27 January 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: 

24 January 2025

Aggregate number of ordinary shares purchased:

30,264

Highest price paid per share (pence per share):

640.0p

Lowest price paid per share (pence per share):

630.0p

Volume weighted average price paid per share 

(pence per share)

634.2842p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,232,099 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 Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a total of 244,314 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 9,224,073 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 (pence per share)

Time of transaction

Transaction reference number

Venue

162

639

08:11:01

RSG98VEDH9

XLON

102

639

08:11:01

RSG98VEDHA

XLON

26

639

08:18:52

E0LlcJWMRwqf

TRQX

35

639

08:18:52

RSG98VED7Z

XLON

5

639

08:18:52

E0LlcJWMRwqf

TRQX

10

639

08:19:13

012410960001905

AQXE

13

639

08:30:00

RSG98VEE7W

XLON

20

639

08:30:00

RSG98VEE7W

XLON

31

639

08:30:00

E0LlcJWMSj6i

TRQX

9

639

08:30:00

010000AWO

BATE

1

639

08:30:00

010000AWO

BATE

3

639

08:30:00

010000AWO

BATE

9

639

08:30:00

010000AWO

BATE

7

639

08:30:00

010000AWO

BATE

30

639

08:30:00

110000FU5

CHIX

29

639

08:30:00

010000AWW

BATE

29

639

08:30:00

110000FU6

CHIX

73

640

08:50:55

RSG98VFGYH

XLON

38

640

08:50:55

RSG98VFGYH

XLON

112

640

08:50:55

RSG98VFGYJ

XLON

14

640

08:50:55

RSG98VFGYK

XLON

95

640

08:50:55

RSG98VFGYK

XLON

30

640

08:50:55

RSG98VFGYM

XLON

79

640

08:50:55

RSG98VFGYM

XLON

63

640

08:50:55

RSG98VFGYO

XLON

39

640

08:50:55

RSG98VFGYP

XLON

73

640

08:50:59

RSG98VFGYW

XLON

31

640

08:50:59

RSG98VFGYW

XLON

5

640

08:50:59

110000LV1

CHIX

33

640

08:50:59

110000LV1

CHIX

14

640

08:52:14

RSG98VFG0Q

XLON

20

640

08:52:14

RSG98VFG0R

XLON

16

640

08:52:14

E0LlcJWMUSmZ

TRQX

104

640

08:52:14

RSG98VFG0X

XLON

104

640

08:52:14

RSG98VFG0Y

XLON

15

639

08:53:02

110000MBW

CHIX

15

639

08:53:02

110000MBX

CHIX

23

639

08:53:02

010000EA5

BATE

20

639

08:53:02

RSG98VFG2P

XLON

19

639

08:53:02

E0LlcJWMUVeO

TRQX

22

639

08:53:02

010000EA6

BATE

18

639

08:53:02

E0LlcJWMUVeQ

TRQX

20

639

08:53:02

RSG98VFG2Q

XLON

14

640

09:00:40

RSG98VFHG7

XLON

27

640

09:00:40

RSG98VFHG8

XLON

6

640

09:00:40

010000F9S

BATE

6

640

09:00:40

010000F9S

BATE

13

639

09:09:53

RSG98VFHZ3

XLON

28

639

09:09:53

E0LlcJWMVYPQ

TRQX

27

639

09:09:53

E0LlcJWMVYPS

TRQX

15

639

09:09:53

RSG98VFHZ4

XLON

16

639

09:09:53

010000GDV

BATE

19

639

09:09:53

110000Q0I

CHIX

3

639

09:09:53

010000GDW

BATE

20

639

09:09:53

110000Q0J

CHIX

26

639

09:09:53

012410960005363

AQXE

15

639

09:09:53

010000GDW

BATE

9

639

09:09:53

012410960005364

AQXE

23

639

09:09:53

012410960005364

AQXE

111

639

09:09:53

RSG98VFHZ9

XLON

106

639

09:09:53

RSG98VFHZA

XLON

86

639

09:09:53

RSG98VFHZB

XLON

24

639

09:09:53

RSG98VFHZB

XLON

88

639

09:09:53

RSG98VFHZD

XLON

23

639

09:09:53

RSG98VFHZD

XLON

24

639

09:10:07

E0LlcJWMVZZi

TRQX

22

639

09:10:07

110000Q3I

CHIX

22

639

09:10:07

RSG98VFH0K

XLON

12

639

09:10:07

010000GG3

BATE

22

639

09:10:07

012410960005375

AQXE

22

638

09:10:29

RSG98VFH1L

XLON

17

638

09:10:29

RSG98VFH1M

XLON

19

638

09:10:29

010000GIS

BATE

16

638

09:10:29

110000Q8B

CHIX

3

638

09:10:29

010000GIT

BATE

20

638

09:10:29

110000Q8C

CHIX

19

638

09:10:29

010000GIT

BATE

20

638

09:10:29

E0LlcJWMVbNy

TRQX

25

638

09:10:29

E0LlcJWMVbO0

TRQX

27

638

09:10:29

012410960005398

AQXE

23

638

09:10:29

012410960005399

AQXE

25

639

09:10:29

E0LlcJWMVbOK

TRQX

29

639

09:10:29

E0LlcJWMVbOK

TRQX

49

639

09:10:29

E0LlcJWMVbOK

TRQX

34

639

09:10:29

010000GIV

BATE

37

639

09:10:29

010000GIV

BATE

17

639

09:10:29

010000GIV

BATE

23

639

09:10:29

012410960005400

AQXE

10

639

09:10:29

012410960005401

AQXE

29

639

09:10:29

012410960005401

AQXE

22

638

09:15:17

110000RCD

CHIX

22

638

09:15:17

110000RCE

CHIX

21

638

09:15:17

010000H48

BATE

19

638

09:15:17

RSG98VFH7Z

XLON

26

638

09:15:17

E0LlcJWMVtox

TRQX

21

638

09:15:17

010000H49

BATE

26

638

09:15:17

E0LlcJWMVtoz

TRQX

20

638

09:15:17

RSG98VFH70

XLON

23

638

09:15:17

012410960005638

AQXE

22

638

09:15:17

012410960005639

AQXE

107

638

09:15:17

RSG98VFH75

XLON

106

638

09:15:17

RSG98VFH76

XLON

103

638

09:15:17

RSG98VFH77

XLON

103

638

09:15:17

RSG98VFH78

XLON

97

638

09:15:17

RSG98VFH79

XLON

12

638

09:15:17

RSG98VFH79

XLON

112

638

09:15:17

RSG98VFH7B

XLON

69

638

09:15:17

RSG98VFH7C

XLON

32

638

09:15:17

RSG98VFH7C

XLON

7

637

09:21:12

E0LlcJWMWEws

TRQX

20

637

09:21:12

RSG98VFIJO

XLON

16

637

09:21:12

110000SS1

CHIX

16

637

09:21:12

110000SS2

CHIX

21

637

09:21:12

RSG98VFIJP

XLON

24

637

09:21:12

010000HUM

BATE

25

637

09:21:12

010000HUN

BATE

7

637

09:21:12

E0LlcJWMWEws

TRQX

27

637

09:21:12

012410960005979

AQXE

23

637

09:21:12

012410960005981

AQXE

6

637

09:21:17

E0LlcJWMWEws

TRQX

19

637

09:21:17

E0LlcJWMWFHL

TRQX

110

637

09:21:17

RSG98VFIJ4

XLON

106

637

09:21:17

RSG98VFIJ5

XLON

13

637

09:21:17

RSG98VFIJ8

XLON

106

637

09:30:38

RSG98VFI4V

XLON

5

637

09:30:38

RSG98VFI4W

XLON

102

637

09:30:38

RSG98VFI4W

XLON

21

636

09:32:33

E0LlcJWMWts3

TRQX

20

636

09:32:33

E0LlcJWMWts5

TRQX

14

636

09:32:33

RSG98VFIEH

XLON

14

636

09:32:33

RSG98VFIEI

XLON

17

636

09:32:33

110000VLL

CHIX

26

636

09:32:33

010000JK8

BATE

1

636

09:32:33

010000JK9

BATE

17

636

09:32:33

110000VLM

CHIX

27

636

09:32:33

010000JK9

BATE

30

636

09:32:33

012410960006859

AQXE

24

636

09:32:33

012410960006860

AQXE

106

636

09:32:33

RSG98VFIEL

XLON

14

636

09:32:33

RSG98VFIEO

XLON

93

636

09:32:33

RSG98VFIEO

XLON

110

636

09:33:01

RSG98VFIFP

XLON

109

636

09:33:01

110000VR8

CHIX

21

635

09:34:26

012410960006982

AQXE

30

635

09:34:26

012410960006983

AQXE

16

635

09:34:54

RSG98VFJML

XLON

16

635

09:34:54

RSG98VFJMM

XLON

16

635

09:37:37

010000KAF

BATE

15

635

09:37:37

010000KAG

BATE

18

635

09:37:37

110000X19

CHIX

16

635

09:37:37

E0LlcJWMXDVg

TRQX

16

635

09:37:37

RSG98VFJXS

XLON

17

635

09:37:37

110000X1A

CHIX

15

635

09:37:37

E0LlcJWMXDVi

TRQX

15

635

09:37:37

RSG98VFJXT

XLON

104

635

09:38:28

RSG98VFJ5V

XLON

111

635

09:38:28

RSG98VFJ5W

XLON

23

634

09:38:32

E0LlcJWMXHHQ

TRQX

22

634

09:38:32

E0LlcJWMXHHS

TRQX

15

634

09:38:32

RSG98VFJ6M

XLON

31

634

09:38:32

010000KJ9

BATE

21

634

09:38:32

110000XG2

CHIX

29

634

09:38:32

010000KJA

BATE

21

634

09:38:32

110000XG3

CHIX

15

634

09:38:32

RSG98VFJ6N

XLON

14

634

09:38:32

012410960007253

AQXE

15

634

09:38:32

012410960007254

AQXE

20

634

10:07:32

RSG98VFLHU

XLON

20

634

10:07:32

RSG98VFLHV

XLON

14

634

10:07:32

010000NQS

BATE

16

634

10:07:32

010000NQT

BATE

12

634

10:07:32

012410960008682

AQXE

12

634

10:07:32

012410960008683

AQXE

13

634

10:19:01

012410960009207

AQXE

14

634

10:19:01

012410960009208

AQXE

20

634

10:20:27

1100015BA

CHIX

11

634

10:20:27

E0LlcJWMZOpT

TRQX

20

634

10:20:27

1100015BB

CHIX

12

634

10:20:27

E0LlcJWMZOpV

TRQX

12

634

10:20:27

RSG98VFL39

XLON

13

634

10:20:27

RSG98VFL3A

XLON

109

634

10:29:02

RSG98VFLEG

XLON

110

634

10:29:02

RSG98VFLEH

XLON

108

634

10:29:02

010000QDU

BATE

42

634

10:29:02

010000QDV

BATE

53

634

10:29:02

RSG98VFLEI

XLON

19

633

11:24:03

010000W86

BATE

18

633

11:24:03

010000W87

BATE

104

635

11:35:16

110001ITG

CHIX

4

635

11:35:16

110001ITH

CHIX

104

635

11:50:17

RSG98VFO60

XLON

109

635

11:50:17

RSG98VFO6A

XLON

109

635

11:50:17

RSG98VFO6C

XLON

105

635

11:50:17

RSG98VFO7G

XLON

106

635

11:50:17

RSG98VFO7H

XLON

104

635

11:50:17

RSG98VFO7I

XLON

14

635

11:50:17

RSG98VFO7J

XLON

90

635

11:50:17

RSG98VFO7J

XLON

107

635

11:50:17

RSG98VFO7Q

XLON

106

635

11:50:17

RSG98VFO7R

XLON

111

635

11:50:17

RSG98VFO7U

XLON

111

635

11:50:17

RSG98VFO7V

XLON

107

635

11:50:17

RSG98VFO7W

XLON

1

635

11:50:17

RSG98VFO7X

XLON

111

635

11:50:17

RSG98VFO7Y

XLON

111

635

11:50:17

RSG98VFO70

XLON

112

635

11:50:17

RSG98VFO71

XLON

106

635

11:50:17

RSG98VFO72

XLON

111

635

11:50:18

RSG98VFO73

XLON

107

635

11:50:18

RSG98VFO74

XLON

106

635

11:50:18

RSG98VFO75

XLON

5

635

11:50:18

RSG98VFO76

XLON

104

635

11:50:18

RSG98VFO76

XLON

108

635

11:50:18

RSG98VFO78

XLON

102

635

11:50:18

RSG98VFO7A

XLON

109

635

11:50:18

RSG98VFO7D

XLON

111

635

11:50:18

RSG98VFO7E

XLON

104

635

11:50:18

RSG98VFO7F

XLON

5

635

11:50:18

RSG98VFO8G

XLON

98

635

11:50:18

RSG98VFO8G

XLON

103

635

11:50:18

RSG98VFO8K

XLON

107

635

11:50:18

RSG98VFO8L

XLON

102

635

11:50:18

RSG98VFO8N

XLON

106

635

11:50:18

RSG98VFO8S

XLON

105

635

11:50:18

RSG98VFO8T

XLON

104

635

11:50:18

RSG98VFO8V

XLON

109

635

11:50:18

RSG98VFO8X

XLON

106

635

11:50:18

RSG98VFO83

XLON

111

635

11:50:18

RSG98VFO84

XLON

106

635

11:50:18

RSG98VFO8A

XLON

104

635

11:50:18

RSG98VFO8C

XLON

110

635

11:50:18

RSG98VFO8D

XLON

111

635

11:50:18

RSG98VFO8F

XLON

105

635

11:50:18

RSG98VFO9H

XLON

102

635

11:50:18

RSG98VFO9U

XLON

103

635

11:50:18

RSG98VFO9W

XLON

102

635

11:50:18

RSG98VFO9Z

XLON

8

635

11:50:18

RSG98VFO9Z

XLON

104

635

11:50:18

RSG98VFO92

XLON

105

635

11:50:18

RSG98VFO94

XLON

106

635

11:50:18

RSG98VFO97

XLON

112

635

11:50:18

RSG98VFO98

XLON

102

635

11:50:18

RSG98VFO99

XLON

11

635

11:55:51

110001M01

CHIX

11

635

11:55:51

110001M02

CHIX

12

635

11:55:51

010000ZK0

BATE

29

635

11:55:51

RSG98VFPH5

XLON

13

635

11:55:51

010000ZK1

BATE

32

635

11:55:51

RSG98VFPH6

XLON

16

635

11:55:51

E0LlcJWMdhSb

TRQX

16

635

11:55:51

E0LlcJWMdhSd

TRQX

17

635

11:55:51

012410960014207

AQXE

15

635

11:55:51

012410960014208

AQXE

102

635

12:04:13

RSG98VFPRR

XLON

103

635

12:04:13

RSG98VFPRS

XLON

102

635

12:04:13

RSG98VFPRV

XLON

105

635

12:04:13

RSG98VFPRY

XLON

104

635

12:10:23

RSG98VFPYY

XLON

102

635

12:10:23

RSG98VFPY0

XLON

103

635

12:10:23

RSG98VFPY1

XLON

105

635

12:16:29

RSG98VFP7T

XLON

106

635

12:16:29

RSG98VFP7X

XLON

111

635

12:16:29

RSG98VFP7Z

XLON

105

635

12:19:15

RSG98VFPC2

XLON

110

635

12:19:15

RSG98VFPC3

XLON

106

635

12:24:00

RSG98VFQJ6

XLON

6

635

12:24:00

RSG98VFQJ7

XLON

98

635

12:24:00

RSG98VFQJ7

XLON

100

635

12:27:00

RSG98VFQNM

XLON

109

635

12:29:00

RSG98VFQPE

XLON

106

635

12:29:00

RSG98VFQPF

XLON

12

635

12:29:00

RSG98VFQQG

XLON

96

635

12:29:00

RSG98VFQQG

XLON

108

635

12:29:30

RSG98VFQQ8

XLON

102

635

12:29:30

RSG98VFQQ9

XLON

110

635

12:34:31

RSG98VFQ08

XLON

101

635

12:34:31

RSG98VFQ09

XLON

33

634

12:36:51

RSG98VFQ5L

XLON

9

634

12:36:51

RSG98VFQ5M

XLON

105

635

12:41:33

RSG98VFQAF

XLON

107

635

12:41:33

RSG98VFQBG

XLON

50

635

12:51:49

RSG98VFRPR

XLON

51

635

12:51:49

RSG98VFRPR

XLON

101

635

12:51:49

RSG98VFRPT

XLON

102

635

12:51:49

RSG98VFRPU

XLON

105

635

12:51:49

RSG98VFRPV

XLON

19

635

12:51:49

RSG98VFRPW

XLON

88

635

12:51:49

RSG98VFRPW

XLON

101

635

12:51:49

RSG98VFRPY

XLON

102

635

12:51:49

RSG98VFRPZ

XLON

109

635

12:51:49

RSG98VFRP0

XLON

106

635

12:54:38

RSG98VFRVZ

XLON

48

635

12:54:38

RSG98VFRV0

XLON

56

635

12:54:38

RSG98VFRV0

XLON

64

635

12:59:41

RSG98VFR3X

XLON

43

635

12:59:41

RSG98VFR3X

XLON

57

638

13:00:03

0100016H9

BATE

40

638

13:00:03

0100016HA

BATE

43

638

13:00:03

RSG98VFR77

XLON

31

638

13:00:03

RSG98VFR78

XLON

103

637

13:00:03

RSG98VFR7A

XLON

35

636

13:01:05

RSG98VFR87

XLON

19

636

13:01:05

E0LlcJWMgK99

TRQX

18

636

13:01:05

110001XWF

CHIX

18

636

13:01:05

0100016LO

BATE

21

636

13:01:05

012410960017119

AQXE

101

636

13:05:57

RSG98VFRD9

XLON

111

636

13:05:57

RSG98VFRDA

XLON

110

636

13:09:34

RSG98VFSHJ

XLON

102

636

13:09:34

RSG98VFSHK

XLON

13

635

13:09:55

E0LlcJWMgeAR

TRQX

12

635

13:09:55

E0LlcJWMgeAT

TRQX

21

635

13:09:55

RSG98VFSHT

XLON

19

635

13:09:55

110001ZA4

CHIX

27

635

13:09:55

0100017K9

BATE

17

635

13:09:55

0100017KA

BATE

23

635

13:09:55

110001ZA5

CHIX

2

635

13:09:55

E0LlcJWMgeAT

TRQX

27

635

13:09:55

RSG98VFSHV

XLON

2

635

13:09:55

E0LlcJWMgeAT

TRQX

21

635

13:09:55

012410960017511

AQXE

25

635

13:09:55

012410960017512

AQXE

21

635

13:25:55

E0LlcJWMhHjh

TRQX

21

635

13:25:55

E0LlcJWMhHjj

TRQX

25

635

13:25:55

RSG98VFSZO

XLON

33

635

13:25:55

11000223J

CHIX

32

635

13:25:55

11000223K

CHIX

24

635

13:25:55

RSG98VFSZP

XLON

28

635

13:25:55

012410960018213

AQXE

24

635

13:25:55

012410960018214

AQXE

6

635

13:26:01

E0LlcJWMhHxI

TRQX

21

635

13:26:01

RSG98VFSZY

XLON

24

635

13:26:01

11000224E

CHIX

21

635

13:26:01

0100019BR

BATE

20

635

13:26:01

0100019BS

BATE

20

635

13:26:01

11000224F

CHIX

23

635

13:26:01

RSG98VFSZZ

XLON

21

635

13:26:01

012410960018217

AQXE

20

635

13:26:01

012410960018218

AQXE

15

635

13:26:14

11000225D

CHIX

20

635

13:26:14

11000225E

CHIX

106

635

13:29:12

RSG98VFS2T

XLON

101

635

13:29:12

RSG98VFS2U

XLON

109

635

13:29:12

RSG98VFS2V

XLON

12

635

13:29:12

RSG98VFS2W

XLON

90

635

13:29:12

RSG98VFS2W

XLON

102

635

13:29:12

RSG98VFS2Y

XLON

20

634

13:46:06

RSG98VFTQV

XLON

21

634

13:46:06

RSG98VFTQW

XLON

24

634

13:46:06

E0LlcJWMi7ea

TRQX

21

634

13:46:06

1100025WT

CHIX

20

634

13:46:06

010001BQZ

BATE

21

634

13:46:06

010001BR0

BATE

22

634

13:46:06

1100025WU

CHIX

25

634

13:46:06

E0LlcJWMi7ec

TRQX

21

634

13:46:06

012410960019185

AQXE

22

634

13:46:06

012410960019186

AQXE

103

634

13:46:06

RSG98VFTQ1

XLON

108

634

13:46:06

RSG98VFTQ2

XLON

101

634

13:46:07

RSG98VFTQ3

XLON

108

634

13:46:07

RSG98VFTQ4

XLON

20

634

13:46:11

RSG98VFTQ6

XLON

21

634

13:48:02

RSG98VFTVT

XLON

2

634

13:48:02

010001BYD

BATE

19

634

13:48:02

010001BYD

BATE

25

634

13:48:02

11000268L

CHIX

21

634

13:48:02

010001BYF

BATE

21

634

13:48:02

11000268M

CHIX

45

634

13:48:02

RSG98VFTVW

XLON

41

634

13:48:02

RSG98VFTVX

XLON

102

634

13:48:02

RSG98VFTVY

XLON

6

634

13:55:44

RSG98VFT9Z

XLON

12

634

13:55:44

RSG98VFT9Z

XLON

24

634

13:55:44

010001D10

BATE

25

634

13:55:44

010001D11

BATE

18

634

13:55:44

RSG98VFT91

XLON

28

634

13:55:44

11000287B

CHIX

26

634

13:55:44

11000287C

CHIX

33

634

13:55:44

RSG98VFT92

XLON

15

634

14:01:01

RSG98VFUI9

XLON

21

634

14:01:01

RSG98VFUIA

XLON

13

634

14:01:01

1100029A1

CHIX

13

634

14:01:01

010001DQK

BATE

21

634

14:01:01

010001DQL

BATE

24

634

14:01:01

1100029A2

CHIX

20

634

14:01:01

E0LlcJWMioVO

TRQX

20

634

14:01:01

012410960020013

AQXE

103

634

14:01:01

RSG98VFUIF

XLON

105

634

14:06:07

RSG98VFURW

XLON

106

634

14:06:07

RSG98VFURX

XLON

109

634

14:06:07

RSG98VFURY

XLON

111

634

14:06:07

RSG98VFURZ

XLON

60

634

14:06:07

RSG98VFUR0

XLON

49

634

14:06:07

RSG98VFUR0

XLON

24

634

14:06:07

RSG98VFUR2

XLON

80

634

14:06:07

RSG98VFUR2

XLON

19

633

14:10:44

E0LlcJWMjFu1

TRQX

19

633

14:10:44

E0LlcJWMjFu3

TRQX

22

633

14:10:44

RSG98VFUWU

XLON

20

633

14:10:44

110002BL8

CHIX

13

633

14:10:44

010001F32

BATE

13

633

14:10:44

010001F33

BATE

20

633

14:10:44

110002BL9

CHIX

22

633

14:10:44

RSG98VFUWV

XLON

29

633

14:10:44

012410960020626

AQXE

28

633

14:10:44

012410960020627

AQXE

101

633

14:10:44

RSG98VFUWY

XLON

34

634

14:10:44

012410960020628

AQXE

29

634

14:10:44

012410960020628

AQXE

40

634

14:10:44

012410960020628

AQXE

105

634

14:10:44

012410960020631

AQXE

29

634

14:10:44

012410960020632

AQXE

34

634

14:10:44

012410960020632

AQXE

23

633

14:10:51

RSG98VFUXJ

XLON

11

633

14:10:51

RSG98VFUXK

XLON

21

633

14:10:51

010001F3C

BATE

20

633

14:10:51

010001F3D

BATE

9

633

14:10:52

RSG98VFUXK

XLON

20

633

14:10:52

E0LlcJWMjGHA

TRQX

19

633

14:10:52

E0LlcJWMjGHC

TRQX

21

633

14:10:52

110002BLY

CHIX

22

633

14:10:52

110002BLZ

CHIX

21

633

14:10:52

012410960020644

AQXE

19

633

14:10:52

012410960020645

AQXE

109

633

14:10:52

RSG98VFUXN

XLON

20

633

14:20:51

E0LlcJWMjgS8

TRQX

22

633

14:20:51

E0LlcJWMjgSA

TRQX

11

633

14:28:06

E0LlcJWMk3fN

TRQX

17

633

14:28:06

RSG98VFVT7

XLON

11

633

14:28:06

E0LlcJWMk3fP

TRQX

18

633

14:28:06

RSG98VFVT8

XLON

17

633

14:28:06

110002HAS

CHIX

20

633

14:28:06

010001I8G

BATE

21

633

14:28:06

010001I8H

BATE

18

633

14:28:06

110002HAT

CHIX

14

633

14:30:21

RSG98VFV2G

XLON

2

633

14:32:48

RSG98VFV2G

XLON

17

633

14:32:48

RSG98VFVC0

XLON

102

633

14:32:48

RSG98VFVC2

XLON

109

633

14:32:48

RSG98VFVC3

XLON

104

633

14:32:48

RSG98VFVC4

XLON

107

633

14:32:48

110002KTH

CHIX

104

633

14:32:50

110002KUS

CHIX

108

633

14:32:50

RSG98VFVCA

XLON

103

633

14:32:50

110002KV2

CHIX

102

633

14:32:50

012410960022199

AQXE

107

633

14:32:50

110002KV3

CHIX

76

633

14:32:50

RSG98VFVCB

XLON

25

633

14:32:50

110002KV4

CHIX

22

632

14:49:41

110002VJJ

CHIX

23

632

14:49:41

110002VJK

CHIX

13

632

14:49:41

010001QUR

BATE

21

632

14:49:41

E0LlcJWMluEt

TRQX

13

632

14:49:41

RSG98VFYJ7

XLON

13

632

14:49:41

010001QUS

BATE

22

632

14:49:41

E0LlcJWMluEv

TRQX

14

632

14:49:41

RSG98VFYJ8

XLON

39

632

14:49:41

012410960024032

AQXE

37

632

14:49:41

012410960024033

AQXE

105

632

14:49:41

RSG98VFYKH

XLON

102

632

14:49:41

RSG98VFYKI

XLON

104

632

14:49:41

RSG98VFYKJ

XLON

107

632

14:49:41

RSG98VFYKK

XLON

83

632

14:49:41

110002VJV

CHIX

19

631

14:57:45

RSG98VFY9W

XLON

19

631

14:57:45

E0LlcJWMmTFy

TRQX

20

631

14:57:45

E0LlcJWMmTG0

TRQX

22

631

14:57:45

RSG98VFY9X

XLON

11

631

14:57:45

110002ZOS

CHIX

23

631

14:57:45

010001T81

BATE

25

631

14:57:45

010001T82

BATE

20

631

14:57:45

110002ZOT

CHIX

31

631

14:57:45

012410960024786

AQXE

23

631

14:57:45

012410960024788

AQXE

15

631

15:01:25

E0LlcJWMmfHT

TRQX

28

631

15:01:25

010001UFJ

BATE

29

631

15:01:25

010001UFK

BATE

9

631

15:01:25

E0LlcJWMmfHT

TRQX

24

631

15:01:25

E0LlcJWMmfHY

TRQX

37

631

15:01:25

1100031R4

CHIX

25

631

15:01:25

RSG98VFZL2

XLON

28

631

15:01:25

1100031R5

CHIX

28

631

15:01:25

RSG98VFZL3

XLON

41

631

15:01:25

012410960025204

AQXE

45

631

15:01:25

012410960025205

AQXE

110

631

15:01:25

RSG98VFZL9

XLON

101

631

15:01:25

1100031R7

CHIX

110

631

15:01:25

1100031R8

CHIX

103

631

15:01:25

1100031R9

CHIX

107

631

15:01:25

1100031RA

CHIX

106

631

15:01:25

RSG98VFZLA

XLON

102

631

15:01:26

1100031RB

CHIX

104

631

15:01:26

RSG98VFZLB

XLON

78

631

15:01:26

1100031RC

CHIX

22

630

15:06:27

010001WDR

BATE

21

630

15:06:27

E0LlcJWMn539

TRQX

23

630

15:06:27

010001WDS

BATE

26

630

15:06:27

E0LlcJWMn53B

TRQX

25

630

15:06:27

1100034YG

CHIX

15

630

15:06:27

RSG98VFZ99

XLON

23

630

15:06:27

1100034YH

CHIX

16

630

15:06:27

RSG98VFZ9A

XLON

19

630

15:06:27

012410960025789

AQXE

20

630

15:06:27

012410960025790

AQXE

105

630

15:06:27

012410960025791

AQXE

31

630

15:06:27

RSG98VFZ9B

XLON

71

630

15:06:27

RSG98VFZ9B

XLON

40

631

15:06:27

010001WDT

BATE

68

631

15:06:27

010001WDT

BATE

34

631

15:06:27

010001WDV

BATE

75

631

15:06:27

010001WDV

BATE

33

631

15:06:27

010001WDX

BATE

39

631

15:06:27

010001WDX

BATE

41

631

15:06:27

010001WE3

BATE

35

631

15:06:27

010001WE3

BATE

26

631

15:11:28

E0LlcJWMnSyi

TRQX

28

631

15:11:28

E0LlcJWMnSym

TRQX

27

631

15:11:28

RSG98VF0UO

XLON

26

631

15:11:28

010001XW5

BATE

30

631

15:11:28

1100037KC

CHIX

27

631

15:11:28

010001XW6

BATE

31

631

15:11:28

1100037KE

CHIX

22

631

15:11:28

RSG98VF0UP

XLON

106

631

15:12:03

RSG98VF0W9

XLON

33

631

15:12:03

RSG98VF0WA

XLON

72

631

15:12:03

RSG98VF0WA

XLON

53

631

15:12:03

RSG98VF0WC

XLON

55

631

15:12:03

RSG98VF0WC

XLON

86

631

15:12:03

RSG98VF0WE

XLON

20

631

15:12:03

RSG98VF0WE

XLON

101

631

15:12:03

RSG98VF0XG

XLON

61

631

15:12:03

RSG98VF0XH

XLON

46

631

15:12:03

RSG98VF0XH

XLON

103

631

15:12:03

RSG98VF0XJ

XLON

103

631

15:12:03

RSG98VF0XK

XLON

106

631

15:12:03

RSG98VF0XL

XLON

64

631

15:12:03

RSG98VF0XM

XLON

38

631

15:12:03

RSG98VF0XM

XLON

105

631

15:12:03

RSG98VF0XO

XLON

79

631

15:12:03

RSG98VF0XP

XLON

23

631

15:12:03

RSG98VF0XP

XLON

21

631

15:12:03

RSG98VF0XR

XLON

86

631

15:12:03

RSG98VF0XR

XLON

63

631

15:12:03

RSG98VF0XT

XLON

47

631

15:12:03

RSG98VF0XT

XLON

95

631

15:12:03

RSG98VF0XV

XLON

8

631

15:12:03

RSG98VF0XV

XLON

110

631

15:12:03

RSG98VF0XX

XLON

102

631

15:12:03

RSG98VF0XY

XLON

109

631

15:12:03

RSG98VF0XZ

XLON

101

631

15:12:03

RSG98VF0X0

XLON

21

631

15:12:09

RSG98VF0YO

XLON

21

631

15:12:09

E0LlcJWMnWA2

TRQX

21

631

15:12:09

E0LlcJWMnWA4

TRQX

19

631

15:12:09

RSG98VF0YQ

XLON

21

631

15:12:09

11000381A

CHIX

25

631

15:12:09

010001Y5J

BATE

21

631

15:12:09

010001Y5K

BATE

21

631

15:12:09

11000381B

CHIX

21

631

15:12:09

012410960026461

AQXE

23

631

15:12:09

012410960026462

AQXE

108

631

15:12:09

RSG98VF0YT

XLON

109

631

15:12:09

RSG98VF0YU

XLON

40

631

15:12:09

RSG98VF0YV

XLON

66

631

15:12:09

RSG98VF0YV

XLON

68

631

15:12:09

RSG98VF0YX

XLON

41

631

15:12:09

RSG98VF0YX

XLON

95

631

15:12:09

RSG98VF0YZ

XLON

12

631

15:12:09

RSG98VF0YZ

XLON

107

631

15:12:09

RSG98VF0Y1

XLON

108

631

15:12:09

RSG98VF0Y2

XLON

106

631

15:12:09

RSG98VF0Y3

XLON

106

631

15:12:09

RSG98VF0Y4

XLON

27

631

15:12:09

RSG98VF0Y5

XLON

79

631

15:12:09

RSG98VF0Y5

XLON

67

631

15:12:09

RSG98VF0Y7

XLON

41

631

15:12:09

RSG98VF0Y7

XLON

27

630

15:14:29

11000392T

CHIX

26

630

15:14:29

11000392U

CHIX

23

630

15:14:29

010001YSE

BATE

22

630

15:14:29

E0LlcJWMnfrf

TRQX

16

630

15:14:29

RSG98VF0BM

XLON

21

630

15:14:29

010001YSF

BATE

21

630

15:14:29

E0LlcJWMnfrh

TRQX

16

630

15:14:29

RSG98VF0BN

XLON

22

630

15:14:29

012410960026742

AQXE

22

630

15:14:29

012410960026743

AQXE

39

631

15:14:29

E0LlcJWMnfs5

TRQX

64

631

15:14:29

E0LlcJWMnfs5

TRQX

105

631

15:14:29

E0LlcJWMnfsB

TRQX

28

631

15:14:29

E0LlcJWMnfsE

TRQX

26

631

15:14:29

E0LlcJWMnfsE

TRQX

23

630

15:40:18

110003JJ3

CHIX

21

630

15:40:18

110003JJ4

CHIX

25

630

15:40:18

0100025CI

BATE

17

630

15:40:18

RSG98VF3JW

XLON

22

630

15:40:18

E0LlcJWMpA3T

TRQX

21

630

15:40:18

0100025CJ

BATE

21

630

15:40:18

E0LlcJWMpA3V

TRQX

15

630

15:40:18

RSG98VF3JX

XLON

23

630

15:40:18

012410960029113

AQXE

23

630

15:40:18

012410960029114

AQXE

57

632

16:09:08

110003UK4

CHIX

50

632

16:09:09

RSG98VF58W

XLON

46

632

16:09:09

RSG98VF58Y

XLON

51

632

16:09:09

010002CZ7

BATE

67

632

16:09:09

110003UK9

CHIX

60

632

16:09:09

010002CZ8

BATE

52

632

16:09:10

E0LlcJWMqnO9

TRQX

60

632

16:09:10

E0LlcJWMqnOB

TRQX

53

632

16:09:10

012410960031730

AQXE

45

632

16:09:10

012410960031731

AQXE

22

632

16:11:03

110003VJ0

CHIX

21

632

16:11:03

E0LlcJWMquzf

TRQX

21

632

16:11:03

E0LlcJWMquzh

TRQX

24

632

16:11:03

110003VJ1

CHIX

21

632

16:11:03

010002DO2

BATE

19

632

16:11:03

RSG98VF6IH

XLON

21

632

16:11:03

010002DO3

BATE

17

632

16:11:03

RSG98VF6II

XLON

23

632

16:11:03

012410960031888

AQXE

21

632

16:11:03

012410960031889

AQXE

35

632

16:11:06

RSG98VF6IR

XLON

38

632

16:11:06

RSG98VF6IT

XLON

43

632

16:11:06

E0LlcJWMqvFo

TRQX

43

632

16:11:06

010002DP7

BATE

44

632

16:11:06

110003VKC

CHIX

40

632

16:11:06

010002DPA

BATE

41

632

16:11:06

110003VKF

CHIX

47

632

16:11:06

E0LlcJWMqvFs

TRQX

48

632

16:11:06

012410960031893

AQXE

40

632

16:11:06

012410960031894

AQXE

101

632

16:11:06

110003VKG

CHIX

35

632

16:11:06

012410960031895

AQXE

31

632

16:11:06

012410960031895

AQXE

71

633

16:17:52

012410960032541

AQXE

89

633

16:17:52

012410960032541

AQXE

29

633

16:17:52

E0LlcJWMrLTo

TRQX

21

633

16:17:52

E0LlcJWMrLTo

TRQX

29

633

16:17:57

110003YSV

CHIX

109

633

16:19:02

RSG98VF7K8

XLON

74

633

16:19:02

RSG98VF7K9

XLON

12

633

16:19:02

RSG98VF7K9

XLON

17

633

16:19:02

RSG98VF7K9

XLON

106

633

16:19:02

RSG98VF7KC

XLON

103

633

16:19:02

RSG98VF7KD

XLON

68

633

16:19:02

RSG98VF7KE

XLON

39

633

16:19:02

RSG98VF7KE

XLON

56

633

16:19:02

RSG98VF7LG

XLON

53

633

16:19:02

RSG98VF7LG

XLON

107

633

16:19:02

RSG98VF7LI

XLON

59

633

16:19:02

RSG98VF7LJ

XLON

47

633

16:19:02

RSG98VF7LJ

XLON

104

633

16:19:02

RSG98VF7LL

XLON

63

633

16:19:04

RSG98VF7L5

XLON

51

633

16:19:04

RSG98VF7L6

XLON

50

633

16:19:04

E0LlcJWMrPzm

TRQX

45

633

16:19:04

110003ZFJ

CHIX

50

633

16:19:04

110003ZFK

CHIX

56

633

16:19:04

E0LlcJWMrPzo

TRQX

25

634

16:22:56

012410960033237

AQXE

34

634

16:22:56

012410960033237

AQXE

40

634

16:22:56

010002I3Q

BATE

9

634

16:22:56

010002I3Q

BATE

28

634

16:22:56

010002I3T

BATE

30

634

16:22:56

012410960033239

AQXE

31

634

16:22:56

012410960033239

AQXE

33

634

16:22:56

012410960033241

AQXE

36

634

16:22:57

010002I3Z

BATE

68

634

16:22:57

010002I3Z

BATE

34

634

16:22:57

012410960033242

AQXE

21

634

16:22:57

012410960033242

AQXE

37

634

16:22:57

010002I41

BATE

10

634

16:22:57

012410960033244

AQXE

23

634

16:22:57

012410960033244

AQXE

10

634

16:22:57

012410960033246

AQXE

31

634

16:23:00

012410960033250

AQXE

31

634

16:23:00

012410960033250

AQXE

32

634

16:23:02

012410960033255

AQXE

31

634

16:23:02

012410960033255

AQXE

174

634

16:23:27

1100041RA

CHIX

11

634

16:23:27

1100041RA

CHIX

32

634

16:23:27

012410960033307

AQXE

32

634

16:23:27

012410960033308

AQXE

202

634

16:24:30

E0LlcJWMrkwR

TRQX

214

634

16:24:30

E0LlcJWMrkwj

TRQX

5

634

16:24:30

012410960033422

AQXE

5

634

16:24:30

012410960033423

AQXE

1

634

16:24:30

010002IQC

BATE

1

634

16:24:30

1100042D9

CHIX

20

634

16:24:30

012410960033425

AQXE

29

634

16:24:30

012410960033425

AQXE

205

634

16:24:37

012410960033448

AQXE

108

634

16:24:37

1100042FF

CHIX

110

634

16:24:37

012410960033449

AQXE

216

634

16:24:37

012410960033450

AQXE

207

634

16:24:37

012410960033453

AQXE

211

634

16:24:37

012410960033454

AQXE

95

634

16:24:37

1100042GC

CHIX

125

634

16:24:37

012410960033455

AQXE

52

634

16:24:37

1100042GE

CHIX

34

634

16:24:37

012410960033456

AQXE

29

634

16:24:37

012410960033456

AQXE

213

634

16:24:37

012410960033458

AQXE

32

634

16:25:57

012410960033636

AQXE

29

634

16:25:57

012410960033636

AQXE

47

634

16:25:57

012410960033636

AQXE

104

634

16:25:57

1100043J0

CHIX

101

634

16:25:57

012410960033639

AQXE

104

634

16:26:30

1100043Z5

CHIX

109

634

16:26:30

1100043ZB

CHIX

8

634

16:26:30

1100043ZC

CHIX

109

634

16:28:00

010002KIL

BATE

102

634

16:28:00

1100044WC

CHIX

108

634

16:28:00

010002KIO

BATE

2

634

16:29:30

11000469U

CHIX

129

634

16:29:33

1100046EM

CHIX

 




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