Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 04

www.bodycote.com

4 July 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:	3 July 2025
Aggregate number of ordinary shares purchased:	20,529
Highest price paid per share (pence per share):569.5	613.5p
Lowest price paid per share (pence per share):	598.0p
Volume weighted average price paid per share (pence per share)	606.9984p

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,402,021 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 5,074,392 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 14,054,151 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: [phone]

FTI Consulting

Richard Mountain

Susanne Yule

Tel: [phone]

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
95	600.0	08:19:50	SRJP6SU9MS		XLON
61	600.0	08:19:50	SRJP6SU9MT		XLON
15	598.5	08:21:07	110000EVS		CHIX
16	598.5	08:21:07	110000EVT		CHIX
14	598.5	08:21:07	010000B4V		BATE
19	598.5	08:21:07	SRJP6SU9Q5		XLON
14	598.5	08:21:07	010000B4W		BATE
19	598.5	08:21:07	SRJP6SU9Q6		XLON
14	598.5	08:21:07	070310940002119		AQXE
14	598.5	08:21:07	070310940002120		AQXE
61	599.0	08:21:07	SRJP6SU9Q7		XLON
48	599.0	08:21:07	SRJP6SU9Q8		XLON
12	599.0	08:21:07	SRJP6SU9Q8		XLON
4	599.0	08:21:07	110000EVU		CHIX
15	600.0	08:22:11	SRJP6SU9SW		XLON
13	600.0	08:22:11	SRJP6SU9SX		XLON
28	600.0	08:22:11	110000F3B		CHIX
31	600.0	08:22:11	110000F3C		CHIX
8	600.0	08:22:23	110000F59		CHIX
10	600.0	08:22:23	SRJP6SU9SB		XLON
10	600.0	08:22:23	110000F5A		CHIX
11	600.0	08:22:23	SRJP6SU9SC		XLON
13	600.0	08:22:30	SRJP6SU9TV		XLON
52	600.0	08:22:30	SRJP6SU9TV		XLON
28	599.5	08:22:36	070310940002212		AQXE
4	599.5	08:22:36	070310940002213		AQXE
20	599.5	08:28:56	110000GDN		CHIX
12	599.5	08:28:56	110000GDO		CHIX
7	599.5	08:28:56	070310940002213		AQXE
8	599.5	08:33:34	SRJP6SU9DR		XLON
10	599.5	08:33:34	110000HF8		CHIX
11	599.5	08:33:34	110000HF9		CHIX
12	599.5	08:33:34	SRJP6SU9DS		XLON
13	599.5	08:33:34	SRJP6SU9DT		XLON
61	600.5	08:42:59	SRJP6SUAR7		XLON
65	600.5	08:42:59	SRJP6SUAR8		XLON
14	600.0	08:46:03	110000JOD		CHIX
5	600.0	08:46:03	110000JOE		CHIX
25	600.0	08:46:03	E0NdbwboIWOw		TRQX
23	600.0	08:46:03	E0NdbwboIWOy		TRQX
9	600.0	09:03:32	110000NJE		CHIX
10	600.0	09:09:39	E0NdbwboJnGF		TRQX
9	600.0	09:09:39	SRJP6SUBA3		XLON
9	600.0	09:09:39	SRJP6SUBA4		XLON
12	600.0	09:09:39	110000ORU		CHIX
8	600.0	09:15:59	110000Q32		CHIX
8	600.0	09:15:59	110000Q33		CHIX
37	600.0	09:15:59	110000Q34		CHIX
7	599.0	09:15:59	SRJP6SUCOH		XLON
20	599.0	09:15:59	110000Q39		CHIX
16	599.0	09:15:59	010000IMX		BATE
16	599.0	09:15:59	E0NdbwboK6CK		TRQX
15	599.0	09:15:59	010000IMY		BATE
19	599.0	09:15:59	110000Q3A		CHIX
14	599.0	09:15:59	E0NdbwboK6CM		TRQX
11	599.0	09:15:59	070310940005203		AQXE
11	599.0	09:15:59	070310940005204		AQXE
28	599.5	09:15:59	110000Q3E		CHIX
13	599.0	09:15:59	E0NdbwboK6De		TRQX
13	599.0	09:15:59	E0NdbwboK6De		TRQX
13	599.0	09:15:59	E0NdbwboK6De		TRQX
12	598.0	09:15:59	SRJP6SUCOM		XLON
20	598.0	09:15:59	E0NdbwboK6Ek		TRQX
13	598.0	09:18:56	E0NdbwboKErX		TRQX
7	598.0	09:18:56	E0NdbwboKErZ		TRQX
11	598.0	09:18:56	070310940005355		AQXE
11	598.5	09:19:23	110000QUF		CHIX
62	598.5	09:19:23	110000QUF		CHIX
11	598.5	09:23:02	SRJP6SUCXL		XLON
20	598.5	09:23:02	SRJP6SUCXM		XLON
12	598.5	09:23:02	110000RDL		CHIX
18	598.5	09:23:02	110000RDM		CHIX
66	599.0	09:23:02	110000RDN		CHIX
63	599.0	09:23:02	110000RDO		CHIX
35	599.0	09:32:24	110000SSJ		CHIX
64	600.5	09:57:45	110000WTI		CHIX
62	600.5	09:57:45	110000WTJ		CHIX
22	600.5	09:59:22	SRJP6SUD98		XLON
27	600.5	09:59:22	SRJP6SUD99		XLON
19	600.5	09:59:22	010000O1X		BATE
19	600.5	09:59:22	110000X88		CHIX
21	600.5	09:59:22	010000O1Y		BATE
12	600.5	09:59:22	110000X89		CHIX
27	602.0	10:27:39	010000R8M		BATE
23	602.0	10:27:39	010000R8N		BATE
15	602.0	10:27:39	1100011PU		CHIX
11	602.0	10:27:39	SRJP6SUE7D		XLON
9	602.0	10:27:39	1100011PU		CHIX
13	602.0	10:27:39	SRJP6SUE7E		XLON
26	602.0	10:27:39	1100011PW		CHIX
19	602.0	10:27:40	070310940009091		AQXE
9	601.5	10:34:02	SRJP6SUFIX		XLON
10	601.5	10:34:02	SRJP6SUFIY		XLON
10	601.5	10:34:02	1100012WF		CHIX
17	601.5	10:34:02	E0NdbwboNUE5		TRQX
13	601.5	10:34:02	010000S1U		BATE
13	601.5	10:34:02	010000S1V		BATE
11	601.5	10:34:02	1100012WG		CHIX
16	601.5	10:34:02	E0NdbwboNUE7		TRQX
12	601.5	10:34:02	070310940009502		AQXE
13	601.5	10:34:02	070310940009503		AQXE
15	601.0	10:34:03	SRJP6SUFI1		XLON
14	601.0	10:34:03	SRJP6SUFI2		XLON
18	601.0	10:34:03	E0NdbwboNUIp		TRQX
13	601.0	10:34:03	010000S22		BATE
7	601.0	10:34:03	1100012WN		CHIX
12	601.0	10:34:03	010000S23		BATE
18	601.0	10:34:03	E0NdbwboNUIr		TRQX
14	601.0	10:34:12	SRJP6SUFJN		XLON
13	601.0	10:34:12	SRJP6SUFJO		XLON
8	600.5	10:34:47	11000130X		CHIX
8	600.5	10:34:47	11000130Y		CHIX
13	600.5	10:34:47	E0NdbwboNWWO		TRQX
14	600.5	10:34:47	010000S5E		BATE
16	600.5	10:34:47	SRJP6SUFKK		XLON
12	600.5	10:34:47	010000S5F		BATE
12	600.5	10:34:47	E0NdbwboNWWQ		TRQX
17	600.5	10:34:47	SRJP6SUFKL		XLON
14	600.5	10:34:47	070310940009540		AQXE
12	600.5	10:34:47	070310940009541		AQXE
63	601.0	10:34:47	070310940009542		AQXE
9	599.5	10:34:58	SRJP6SUFKW		XLON
13	599.5	10:34:58	SRJP6SUFKX		XLON
9	599.5	10:34:58	11000131O		CHIX
11	599.5	10:34:58	010000S5Y		BATE
13	599.5	10:34:58	E0NdbwboNWyT		TRQX
16	599.5	10:34:58	010000S5Z		BATE
8	599.5	10:34:58	11000131P		CHIX
14	599.5	10:34:58	E0NdbwboNWyV		TRQX
11	599.5	10:35:31	SRJP6SUFMW		XLON
12	599.5	10:35:31	SRJP6SUFMX		XLON
7	599.5	10:35:47	E0NdbwboNZLh		TRQX
56	600.0	10:35:47	SRJP6SUFM3		XLON
6	600.0	10:35:47	SRJP6SUFM3		XLON
60	600.0	10:35:47	SRJP6SUFM5		XLON
61	600.0	10:35:48	SRJP6SUFM6		XLON
63	600.0	10:35:48	SRJP6SUFM7		XLON
61	600.0	10:35:48	SRJP6SUFM8		XLON
64	601.0	10:48:56	SRJP6SUF7D		XLON
44	601.0	10:48:56	SRJP6SUF7E		XLON
21	601.0	10:48:56	SRJP6SUF7E		XLON
63	601.0	10:48:57	SRJP6SUF8G		XLON
24	601.0	10:48:57	SRJP6SUF8H		XLON
40	601.0	10:48:57	SRJP6SUF8H		XLON
60	601.0	10:48:57	SRJP6SUF8J		XLON
64	601.0	10:48:57	SRJP6SUF8K		XLON
36	601.0	10:48:57	SRJP6SUF8L		XLON
63	601.5	10:59:29	SRJP6SVGQP		XLON
19	601.5	10:59:29	SRJP6SVGQQ		XLON
45	601.5	10:59:29	SRJP6SVGQQ		XLON
42	601.5	10:59:29	SRJP6SVGQS		XLON
20	601.5	10:59:29	SRJP6SVGQS		XLON
16	601.5	10:59:29	070310940010788		AQXE
15	601.5	10:59:29	070310940010788		AQXE
17	601.5	10:59:29	070310940010788		AQXE
30	601.0	10:59:33	SRJP6SVGQY		XLON
32	601.0	10:59:33	SRJP6SVGQZ		XLON
35	601.0	10:59:33	070310940010793		AQXE
29	601.0	10:59:33	070310940010794		AQXE
65	601.5	10:59:33	SRJP6SVGQ0		XLON
65	601.5	10:59:33	SRJP6SVGQ1		XLON
17	601.5	10:59:33	SRJP6SVGQ2		XLON
47	601.5	10:59:33	SRJP6SVGQ2		XLON
4	601.5	10:59:33	SRJP6SVGQ4		XLON
50	601.5	10:59:33	SRJP6SVGQ4		XLON
11	601.5	10:59:33	SRJP6SVGQ4		XLON
14	601.0	10:59:59	SRJP6SVGR9		XLON
15	601.0	10:59:59	SRJP6SVGRA		XLON
20	601.0	10:59:59	E0NdbwboOXOu		TRQX
18	601.0	10:59:59	E0NdbwboOXOw		TRQX
15	601.0	10:59:59	1100016V2		CHIX
16	601.0	10:59:59	1100016V3		CHIX
11	601.0	10:59:59	070310940010829		AQXE
12	601.0	10:59:59	070310940010830		AQXE
60	601.5	10:59:59	070310940010831		AQXE
37	601.5	10:59:59	070310940010832		AQXE
18	601.5	10:59:59	070310940010832		AQXE
8	601.5	10:59:59	070310940010832		AQXE
19	601.5	11:20:51	SRJP6SVHMY		XLON
21	601.5	11:20:51	SRJP6SVHMZ		XLON
24	601.5	11:20:51	110001A2G		CHIX
23	601.5	11:20:51	110001A2H		CHIX
6	601.5	11:20:51	070310940012173		AQXE
1	601.5	11:20:51	070310940012173		AQXE
11	601.5	11:20:51	070310940012173		AQXE
7	601.5	11:20:51	070310940012176		AQXE
12	601.5	11:20:51	070310940012176		AQXE
61	601.5	11:20:55	110001A3O		CHIX
14	601.0	11:25:31	E0NdbwboPZs5		TRQX
12	601.0	11:25:31	E0NdbwboPZs9		TRQX
11	601.0	11:25:31	SRJP6SVHRP		XLON
7	601.0	11:25:31	110001AM5		CHIX
7	601.0	11:25:31	010000XNT		BATE
11	601.0	11:25:32	010000XNU		BATE
9	601.0	11:25:32	110001AM9		CHIX
11	601.0	11:25:32	SRJP6SVHRR		XLON
20	601.0	11:25:32	070310940012479		AQXE
17	601.0	11:25:32	070310940012480		AQXE
94	601.0	11:25:32	SRJP6SVHRU		XLON
28	601.0	11:25:32	SRJP6SVHRV		XLON
66	601.0	11:25:32	SRJP6SVHRV		XLON
17	600.0	11:25:32	110001AMK		CHIX
18	600.0	11:25:32	110001AML		CHIX
13	600.0	11:25:32	SRJP6SVHR6		XLON
14	600.0	11:25:32	SRJP6SVHR7		XLON
16	600.0	11:25:32	070310940012481		AQXE
17	600.0	11:25:32	070310940012482		AQXE
18	600.0	11:26:13	SRJP6SVHS0		XLON
17	600.0	11:26:13	SRJP6SVHS1		XLON
5	600.0	11:26:13	E0NdbwboPben		TRQX
10	600.0	11:26:13	110001AR5		CHIX
9	600.0	11:26:13	110001AR6		CHIX
3	600.0	11:26:13	E0NdbwboPben		TRQX
9	600.0	11:26:13	E0NdbwboPbew		TRQX
12	600.0	11:26:13	070310940012508		AQXE
10	600.0	11:26:13	070310940012509		AQXE
63	601.0	11:27:13	SRJP6SVHUX		XLON
60	601.0	11:27:13	SRJP6SVHUY		XLON
62	601.0	11:27:13	SRJP6SVHUZ		XLON
64	601.0	11:27:13	SRJP6SVHU0		XLON
65	601.0	11:27:13	SRJP6SVHU1		XLON
65	601.0	11:27:13	SRJP6SVHU2		XLON
6	601.0	11:27:13	SRJP6SVHU3		XLON
80	605.5	11:58:17	110001F32		CHIX
129	605.5	11:58:17	110001F32		CHIX
84	605.5	11:58:17	110001F34		CHIX
11	606.5	11:59:03	SRJP6SVIRA		XLON
47	606.5	11:59:03	SRJP6SVIRA		XLON
122	606.5	11:59:03	SRJP6SVIRA		XLON
47	606.5	11:59:03	SRJP6SVIRA		XLON
60	605.5	11:59:13	SRJP6SVISG		XLON
71	605.5	11:59:13	SRJP6SVISH		XLON
88	605.5	11:59:13	110001F5Q		CHIX
67	605.5	11:59:13	110001F5R		CHIX
80	605.5	11:59:13	070310940014140		AQXE
74	605.5	11:59:13	070310940014141		AQXE
1	605.5	11:59:13	070310940014141		AQXE
107	606.0	11:59:13	SRJP6SVISI		XLON
53	606.0	11:59:13	SRJP6SVISI		XLON
76	605.5	11:59:18	SRJP6SVISO		XLON
77	605.5	11:59:18	SRJP6SVISP		XLON
63	607.0	12:00:43	110001FDE		CHIX
64	607.0	12:00:43	110001FDF		CHIX
9	607.0	12:00:43	110001FDG		CHIX
52	607.0	12:00:43	110001FDG		CHIX
62	607.0	12:00:43	110001FDI		CHIX
46	607.0	12:00:43	110001FDJ		CHIX
52	606.0	12:00:44	110001FDN		CHIX
54	606.0	12:00:44	SRJP6SVIUP		XLON
44	606.0	12:00:44	110001FDO		CHIX
51	606.0	12:00:44	SRJP6SVIUQ		XLON
4	606.0	12:00:44	110001FDO		CHIX
41	606.0	12:00:44	070310940014257		AQXE
34	606.0	12:00:44	070310940014258		AQXE
60	606.5	12:00:45	SRJP6SVIUR		XLON
29	606.5	12:00:45	SRJP6SVIUS		XLON
33	606.5	12:00:45	SRJP6SVIUS		XLON
61	606.5	12:00:45	SRJP6SVIUU		XLON
60	606.5	12:09:46	SRJP6SVI1N		XLON
40	606.5	12:09:46	SRJP6SVI1O		XLON
18	605.5	12:09:46	0100011ZJ		BATE
12	605.5	12:09:46	SRJP6SVI1R		XLON
16	605.5	12:09:46	0100011ZK		BATE
12	605.5	12:09:46	SRJP6SVI1S		XLON
11	605.5	12:09:46	110001GG0		CHIX
11	605.5	12:09:46	110001GG1		CHIX
24	605.5	12:09:46	070310940014695		AQXE
24	605.5	12:09:46	070310940014696		AQXE
22	606.0	12:09:46	070310940014697		AQXE
45	606.0	12:09:46	070310940014698		AQXE
45	606.0	12:09:46	070310940014699		AQXE
16	606.0	12:09:46	070310940014699		AQXE
9	605.0	12:10:31	110001GJK		CHIX
13	605.0	12:10:31	01000121J		BATE
17	605.0	12:10:31	01000121K		BATE
9	605.0	12:10:31	110001GJL		CHIX
16	605.0	12:10:31	E0NdbwboR9BJ		TRQX
10	605.0	12:10:31	SRJP6SVI19		XLON
13	605.0	12:10:31	E0NdbwboR9BL		TRQX
9	605.0	12:10:31	SRJP6SVI1B		XLON
13	605.0	12:10:31	070310940014734		AQXE
13	605.0	12:10:31	070310940014735		AQXE
19	605.0	12:10:31	070310940014736		AQXE
20	605.0	12:10:31	070310940014736		AQXE
19	604.0	12:10:36	110001GKC		CHIX
19	604.0	12:10:36	SRJP6SVI2X		XLON
22	604.0	12:10:36	110001GKD		CHIX
23	604.0	12:10:36	SRJP6SVI2Y		XLON
33	604.0	12:10:36	E0NdbwboR9P1		TRQX
27	604.0	12:10:36	01000121W		BATE
28	604.0	12:10:36	01000121X		BATE
32	604.0	12:10:36	E0NdbwboR9P3		TRQX
121	604.5	12:10:36	SRJP6SVI2Z		XLON
4	604.5	12:10:36	SRJP6SVI2Z		XLON
122	604.5	12:10:41	SRJP6SVI22		XLON
77	604.5	12:10:41	SRJP6SVI23		XLON
52	604.5	12:10:41	SRJP6SVI23		XLON
4	604.5	12:10:41	SRJP6SVI25		XLON
15	606.0	12:25:06	110001IGT		CHIX
15	606.0	12:25:06	110001IGU		CHIX
8	606.0	12:25:06	SRJP6SVJKV		XLON
8	606.0	12:25:06	SRJP6SVJKW		XLON
61	607.0	12:47:42	SRJP6SVJ85		XLON
61	607.0	12:47:42	SRJP6SVJ86		XLON
64	607.5	12:50:44	SRJP6SVJBY		XLON
23	607.5	12:50:44	SRJP6SVJBZ		XLON
39	607.5	12:50:44	SRJP6SVJBZ		XLON
63	607.5	12:50:44	SRJP6SVJB1		XLON
65	608.0	12:56:04	SRJP6SVKGT		XLON
7	608.0	12:56:04	SRJP6SVKGU		XLON
46	608.0	12:56:04	SRJP6SVKGU		XLON
12	608.0	12:56:04	SRJP6SVKGU		XLON
62	608.0	12:56:04	SRJP6SVKGX		XLON
47	608.0	12:56:04	SRJP6SVKGY		XLON
15	608.0	12:56:04	SRJP6SVKGY		XLON
63	608.0	12:56:04	SRJP6SVKG0		XLON
22	608.0	12:56:04	SRJP6SVKG1		XLON
41	608.0	12:56:04	SRJP6SVKG1		XLON
54	608.0	12:56:04	SRJP6SVKG3		XLON
8	608.0	12:56:04	SRJP6SVKG3		XLON
41	608.0	12:56:04	SRJP6SVKG5		XLON
23	608.0	12:56:04	SRJP6SVKG5		XLON
32	608.0	12:56:04	SRJP6SVKG7		XLON
33	608.0	12:56:04	SRJP6SVKG7		XLON
20	608.0	12:56:04	SRJP6SVKG9		XLON
40	608.0	12:56:04	SRJP6SVKG9		XLON
65	608.0	12:56:04	SRJP6SVKGB		XLON
51	608.0	12:56:04	SRJP6SVKGC		XLON
14	608.0	12:56:04	SRJP6SVKGC		XLON
43	608.0	12:56:04	SRJP6SVKGE		XLON
20	608.0	12:56:04	SRJP6SVKGE		XLON
29	608.0	12:56:04	SRJP6SVKHG		XLON
36	608.0	12:56:04	SRJP6SVKHG		XLON
62	608.0	12:56:04	SRJP6SVKHI		XLON
53	608.0	12:56:04	SRJP6SVKHJ		XLON
7	608.0	12:56:04	SRJP6SVKHJ		XLON
39	608.0	12:56:04	SRJP6SVKHL		XLON
23	608.0	12:56:04	SRJP6SVKHL		XLON
25	608.0	12:56:04	SRJP6SVKHN		XLON
36	608.0	12:56:04	SRJP6SVKHN		XLON
48	608.0	12:56:04	SRJP6SVKHP		XLON
17	608.0	12:56:04	SRJP6SVKHP		XLON
39	608.0	12:56:04	SRJP6SVKHR		XLON
24	608.0	12:56:04	SRJP6SVKHR		XLON
60	608.0	12:56:04	SRJP6SVKHT		XLON
63	608.0	12:56:08	SRJP6SVKHU		XLON
40	608.0	12:56:08	SRJP6SVKHV		XLON
26	609.0	12:57:19	SRJP6SVKLL		XLON
33	609.0	12:57:19	SRJP6SVKLL		XLON
65	609.0	12:57:20	SRJP6SVKLO		XLON
2	609.0	12:57:20	SRJP6SVKLP		XLON
64	608.5	12:57:20	SRJP6SVKLR		XLON
15	608.0	12:57:20	SRJP6SVKLT		XLON
18	608.0	12:57:20	E0NdbwboShg1		TRQX
16	608.0	12:57:20	0100016KL		BATE
11	608.0	12:57:20	110001MJD		CHIX
13	609.5	12:59:55	SRJP6SVKPO		XLON
51	609.5	12:59:55	SRJP6SVKPO		XLON
62	609.5	12:59:55	SRJP6SVKPQ		XLON
11	609.5	12:59:55	SRJP6SVKPR		XLON
50	609.5	12:59:55	SRJP6SVKPR		XLON
55	609.5	12:59:55	SRJP6SVKPT		XLON
8	609.5	12:59:55	SRJP6SVKPT		XLON
49	609.5	12:59:55	SRJP6SVKPV		XLON
16	609.5	12:59:55	SRJP6SVKPV		XLON
34	609.5	12:59:55	SRJP6SVKPX		XLON
30	609.5	12:59:55	SRJP6SVKPX		XLON
17	609.5	12:59:55	SRJP6SVKPZ		XLON
45	609.5	12:59:55	SRJP6SVKPZ		XLON
61	609.5	12:59:55	SRJP6SVKP1		XLON
56	609.5	12:59:55	SRJP6SVKP2		XLON
8	609.5	12:59:55	SRJP6SVKP2		XLON
63	609.5	12:59:55	SRJP6SVKP4		XLON
10	609.5	12:59:55	SRJP6SVKP5		XLON
46	609.5	12:59:55	SRJP6SVKP5		XLON
9	609.5	12:59:55	SRJP6SVKP5		XLON
43	609.5	12:59:55	SRJP6SVKP8		XLON
21	609.5	12:59:55	SRJP6SVKP8		XLON
31	609.5	12:59:55	SRJP6SVKPA		XLON
34	609.5	12:59:55	SRJP6SVKPA		XLON
15	609.5	12:59:55	SRJP6SVKPC		XLON
50	609.5	12:59:55	SRJP6SVKPC		XLON
49	609.5	12:59:55	SRJP6SVKPE		XLON
15	609.5	12:59:55	SRJP6SVKPE		XLON
65	609.5	12:59:55	SRJP6SVKQG		XLON
46	609.5	12:59:55	SRJP6SVKQH		XLON
17	609.5	12:59:55	SRJP6SVKQH		XLON
31	609.5	12:59:55	SRJP6SVKQJ		XLON
28	609.5	12:59:55	SRJP6SVKQJ		XLON
45	609.5	12:59:56	SRJP6SVKQN		XLON
19	609.5	12:59:56	SRJP6SVKQN		XLON
34	609.5	12:59:56	SRJP6SVKQP		XLON
27	609.5	12:59:56	SRJP6SVKQP		XLON
19	609.5	12:59:56	SRJP6SVKQR		XLON
46	609.5	12:59:56	SRJP6SVKQR		XLON
64	609.5	12:59:56	SRJP6SVKQT		XLON
17	609.5	12:59:56	SRJP6SVKQU		XLON
48	609.5	12:59:56	SRJP6SVKQU		XLON
60	609.5	12:59:56	SRJP6SVKQW		XLON
49	609.5	12:59:56	SRJP6SVKQX		XLON
15	609.5	12:59:56	SRJP6SVKQX		XLON
39	609.5	12:59:56	SRJP6SVKQZ		XLON
25	609.5	12:59:56	SRJP6SVKQZ		XLON
64	609.5	12:59:56	SRJP6SVKQ1		XLON
29	609.5	12:59:56	SRJP6SVKQ2		XLON
33	609.5	12:59:56	SRJP6SVKQ2		XLON
23	609.5	12:59:56	SRJP6SVKQ4		XLON
39	609.5	12:59:56	SRJP6SVKQ4		XLON
6	609.5	12:59:59	SRJP6SVKQ9		XLON
54	609.5	12:59:59	SRJP6SVKQ9		XLON
27	609.5	13:00:00	SRJP6SVKQB		XLON
36	609.5	13:00:00	SRJP6SVKQB		XLON
60	609.5	13:00:03	SRJP6SVKRH		XLON
40	609.5	13:00:03	SRJP6SVKRI		XLON
21	608.5	13:00:05	E0NdbwboSp3n		TRQX
18	608.5	13:00:05	E0NdbwboSp3p		TRQX
14	608.5	13:00:05	SRJP6SVKRK		XLON
18	608.5	13:00:05	110001N1C		CHIX
20	608.5	13:00:05	110001N1D		CHIX
16	608.5	13:00:05	SRJP6SVKRL		XLON
7	608.5	13:00:05	070310940017236		AQXE
8	608.5	13:00:05	070310940017237		AQXE
15	609.0	13:00:05	E0NdbwboSp4e		TRQX
15	609.0	13:00:05	E0NdbwboSp4e		TRQX
16	609.0	13:00:05	E0NdbwboSp4e		TRQX
9	608.0	13:00:06	110001N1T		CHIX
8	608.0	13:00:06	110001N1U		CHIX
13	608.0	13:00:06	E0NdbwboSp9G		TRQX
14	608.0	13:00:06	0100016Z6		BATE
8	608.0	13:00:06	SRJP6SVKRU		XLON
14	608.0	13:00:06	0100016Z7		BATE
14	608.0	13:00:06	E0NdbwboSp9I		TRQX
9	608.0	13:00:06	SRJP6SVKRV		XLON
7	608.0	13:00:15	110001N2F		CHIX
10	608.0	13:00:15	SRJP6SVKR1		XLON
9	608.0	13:00:55	SRJP6SVKTG		XLON
18	608.0	13:00:55	SRJP6SVKTH		XLON
11	608.0	13:00:55	110001N4N		CHIX
8	608.0	13:00:55	010001723		BATE
15	608.0	13:00:55	110001N4O		CHIX
7	608.0	13:01:05	01000173A		BATE
8	608.0	13:01:05	110001N5Q		CHIX
7	608.0	13:01:08	070310940017321		AQXE
11	607.5	13:12:32	E0NdbwboTJvA		TRQX
13	607.5	13:12:32	E0NdbwboTJvC		TRQX
16	607.5	13:12:32	SRJP6SVK8E		XLON
12	607.5	13:12:32	0100018HM		BATE
13	607.5	13:12:32	0100018HN		BATE
11	607.5	13:12:32	SRJP6SVK8F		XLON
12	607.5	13:12:32	110001P2O		CHIX
17	607.5	13:12:32	110001P2P		CHIX
9	607.5	13:12:32	070310940017923		AQXE
11	607.5	13:12:32	070310940017924		AQXE
9	607.0	13:16:12	SRJP6SVKF2		XLON
10	607.0	13:16:12	SRJP6SVKF3		XLON
13	607.0	13:20:15	E0NdbwboTelO		TRQX
2	607.0	13:20:15	E0NdbwboTelO		TRQX
12	607.0	13:20:15	110001Q9Z		CHIX
12	607.0	13:20:15	0100019BL		BATE
13	607.0	13:20:15	0100019BM		BATE
12	607.0	13:20:15	110001QA0		CHIX
14	607.0	13:20:15	E0NdbwboTelU		TRQX
12	607.0	13:20:15	070310940018363		AQXE
13	607.0	13:20:15	070310940018364		AQXE
34	607.5	13:20:15	070310940018365		AQXE
11	607.5	13:20:15	070310940018365		AQXE
16	607.5	13:20:15	070310940018365		AQXE
11	607.5	13:20:15	070310940018368		AQXE
34	607.5	13:20:15	070310940018368		AQXE
14	607.0	13:20:34	SRJP6SVLKN		XLON
14	607.0	13:20:34	SRJP6SVLKO		XLON
12	607.0	13:21:16	SRJP6SVLK6		XLON
1	607.0	13:21:16	SRJP6SVLK7		XLON
10	607.0	13:21:16	110001QGF		CHIX
10	607.0	13:21:16	110001QGG		CHIX
10	607.0	13:21:16	SRJP6SVLK7		XLON
1	607.0	13:21:16	0100019GL		BATE
10	607.0	13:22:00	0100019NX		BATE
9	607.0	13:22:00	0100019NY		BATE
1	607.0	13:22:00	SRJP6SVLMZ		XLON
6	607.0	13:22:00	SRJP6SVLMZ		XLON
8	607.0	13:22:00	SRJP6SVLM1		XLON
7	607.0	13:22:00	070310940018519		AQXE
8	607.0	13:22:00	070310940018520		AQXE
11	606.5	13:22:11	SRJP6SVLNR		XLON
11	606.5	13:22:11	SRJP6SVLNS		XLON
2	606.5	13:22:11	E0NdbwboTlhN		TRQX
19	606.5	13:22:11	0100019QD		BATE
18	606.5	13:22:11	0100019QE		BATE
9	606.5	13:22:11	110001QSS		CHIX
9	606.5	13:22:11	E0NdbwboTlhN		TRQX
9	606.5	13:22:11	110001QST		CHIX
1	606.5	13:22:11	E0NdbwboTlhS		TRQX
2	606.5	13:22:11	E0NdbwboTlhS		TRQX
9	606.5	13:22:11	E0NdbwboTlhS		TRQX
1	606.5	13:22:11	070310940018548		AQXE
2	606.5	13:22:11	070310940018548		AQXE
11	606.5	13:22:21	SRJP6SVLOR		XLON
14	606.5	13:22:21	SRJP6SVLOS		XLON
18	606.5	13:22:21	070310940018574		AQXE
17	606.5	13:22:21	070310940018574		AQXE
18	606.5	13:22:21	070310940018574		AQXE
34	606.5	13:22:41	SRJP6SVLO4		XLON
33	606.5	13:22:41	SRJP6SVLO5		XLON
32	606.5	13:22:41	070310940018595		AQXE
31	606.5	13:22:41	070310940018596		AQXE
25	607.0	13:30:01	SRJP6SVLZD		XLON
38	607.0	13:30:01	070310940019179		AQXE
9	607.0	13:44:06	SRJP6SVM7L		XLON
34	607.0	13:44:06	SRJP6SVM7M		XLON
10	607.0	13:44:06	E0NdbwboVBJM		TRQX
20	607.0	13:44:06	110001X1G		CHIX
9	607.0	13:44:06	010001DWE		BATE
34	607.0	13:44:06	010001DWF		BATE
62	607.0	13:44:06	110001X1H		CHIX
36	607.0	13:44:06	E0NdbwboVBJO		TRQX
14	607.0	13:44:06	070310940020323		AQXE
49	607.0	13:44:06	070310940020324		AQXE
64	607.5	13:44:06	070310940020325		AQXE
64	607.5	13:44:06	070310940020326		AQXE
15	610.0	14:06:44	SRJP6SVO2N		XLON
49	610.0	14:06:44	SRJP6SVO2N		XLON
30	610.0	14:06:44	SRJP6SVO2Q		XLON
62	609.5	14:06:44	SRJP6SVO2V		XLON
65	609.5	14:06:44	SRJP6SVO2W		XLON
8	609.0	14:07:29	E0NdbwboWS7N		TRQX
8	609.0	14:07:29	E0NdbwboWS7P		TRQX
13	609.0	14:07:29	SRJP6SVO5L		XLON
14	609.0	14:07:29	SRJP6SVO5M		XLON
56	610.0	14:10:56	1100022N0		CHIX
9	610.0	14:10:57	1100022N0		CHIX
64	610.0	14:10:57	1100022N2		CHIX
61	610.0	14:10:57	1100022N3		CHIX
37	610.0	14:10:57	1100022N4		CHIX
26	610.0	14:10:57	1100022N4		CHIX
63	610.0	14:10:57	1100022N6		CHIX
64	610.0	14:10:57	1100022N7		CHIX
53	610.0	14:10:57	1100022N8		CHIX
60	609.5	14:13:26	SRJP6SVPGD		XLON
65	609.5	14:13:26	SRJP6SVPGE		XLON
1	609.5	14:13:26	11000237J		CHIX
58	609.5	14:13:26	11000237K		CHIX
1	610.0	14:21:20	E0NdbwboX8KO		TRQX
155	610.0	14:24:17	SRJP6SVP9K		XLON
45	610.0	14:24:17	SRJP6SVP9L		XLON
12	609.5	14:25:07	SRJP6SVPEV		XLON
19	609.5	14:25:07	E0NdbwboXKzE		TRQX
19	609.5	14:25:07	E0NdbwboXKzG		TRQX
12	609.5	14:25:07	SRJP6SVPEW		XLON
12	609.5	14:25:07	1100025V1		CHIX
12	609.5	14:25:07	1100025V2		CHIX
125	609.5	14:25:07	E0NdbwboXKzl		TRQX
63	610.0	14:25:07	SRJP6SVPEX		XLON
7	610.0	14:25:07	1100025V3		CHIX
52	610.0	14:25:07	1100025V3		CHIX
62	611.5	14:32:49	SRJP6SVQ8U		XLON
65	611.5	14:32:50	SRJP6SVQ8V		XLON
63	611.5	14:32:50	SRJP6SVQ8W		XLON
12	611.5	14:32:50	SRJP6SVQ8Z		XLON
48	611.5	14:32:50	SRJP6SVQ8Z		XLON
9	611.5	14:32:50	SRJP6SVQ81		XLON
51	611.5	14:32:50	SRJP6SVQ81		XLON
6	611.5	14:32:50	SRJP6SVQ83		XLON
50	611.5	14:32:50	SRJP6SVQ83		XLON
7	611.5	14:32:50	SRJP6SVQ83		XLON
62	611.5	14:32:50	SRJP6SVQ86		XLON
17	611.5	14:32:50	SRJP6SVQ87		XLON
46	611.5	14:32:50	SRJP6SVQ87		XLON
60	611.5	14:32:50	SRJP6SVQ89		XLON
5	611.5	14:32:50	SRJP6SVQ8A		XLON
53	611.5	14:33:38	SRJP6SVQC4		XLON
62	611.5	14:33:38	SRJP6SVQC5		XLON
70	611.5	14:33:38	1100029OO		CHIX
63	611.5	14:33:38	1100029OP		CHIX
26	611.5	14:36:02	110002ASL		CHIX
22	611.5	14:36:02	110002ASM		CHIX
14	611.5	14:36:02	SRJP6SVROU		XLON
15	611.5	14:36:02	SRJP6SVROV		XLON
7	612.0	14:42:44	110002D2T		CHIX
13	612.0	14:42:44	010001OUP		BATE
11	612.0	14:42:44	010001OUQ		BATE
10	612.0	14:42:44	070310940025620		AQXE
7	612.0	14:42:44	070310940025621		AQXE
14	611.5	14:45:44	SRJP6SVSSA		XLON
14	611.5	14:45:44	SRJP6SVSSB		XLON
14	611.5	14:45:44	110002E2A		CHIX
20	611.5	14:45:44	010001PIU		BATE
18	611.5	14:45:44	010001PIV		BATE
14	611.5	14:45:44	110002E2B		CHIX
14	611.5	14:47:00	070310940026109		AQXE
14	611.5	14:47:00	070310940026110		AQXE
63	612.0	14:47:28	110002ELX		CHIX
55	612.0	14:47:28	110002ELY		CHIX
7	612.0	14:47:28	110002ELY		CHIX
60	612.0	14:47:28	110002EM1		CHIX
65	612.0	14:47:28	110002EM2		CHIX
63	612.0	14:47:28	110002EM3		CHIX
3	612.0	14:47:28	110002EM4		CHIX
59	612.0	14:47:28	110002EM4		CHIX
60	612.0	14:47:28	110002EM6		CHIX
65	612.0	14:47:28	110002EM7		CHIX
63	612.0	14:47:28	110002EM8		CHIX
65	612.0	14:47:28	110002EMA		CHIX
28	612.0	14:47:28	110002EMB		CHIX
37	612.0	14:47:28	110002EMB		CHIX
38	612.0	14:47:28	110002EMD		CHIX
12	611.5	14:50:07	010001QM8		BATE
11	611.5	14:50:07	010001QM9		BATE
16	611.5	14:50:07	E0NdbwboZ0uA		TRQX
9	611.5	14:50:07	SRJP6SVS3S		XLON
12	611.5	14:50:07	110002FII		CHIX
16	611.5	14:50:07	110002FIJ		CHIX
12	611.5	14:50:07	E0NdbwboZ0uC		TRQX
10	611.5	14:50:07	SRJP6SVS3T		XLON
11	611.5	14:50:55	070310940026630		AQXE
11	611.5	14:50:55	070310940026631		AQXE
63	611.5	14:50:55	SRJP6SVS6Z		XLON
18	612.0	14:50:55	070310940026638		AQXE
18	612.0	14:50:55	070310940026638		AQXE
16	612.0	14:50:55	070310940026638		AQXE
93	612.0	14:52:49	110002GRE		CHIX
60	612.0	14:52:49	110002GRF		CHIX
29	612.0	14:52:49	110002GRF		CHIX
63	612.0	14:52:49	SRJP6SVSDD		XLON
35	612.0	14:52:49	110002GRH		CHIX
5	612.0	14:52:49	SRJP6SVSDE		XLON
84	612.0	14:52:49	SRJP6SVSDE		XLON
16	612.0	14:52:49	SRJP6SVSEG		XLON
76	612.0	14:52:49	110002GRI		CHIX
94	612.0	14:53:23	SRJP6SVSE8		XLON
19	612.0	14:53:23	110002GZJ		CHIX
45	612.0	14:53:23	110002GZJ		CHIX
27	612.0	14:53:23	110002GZJ		CHIX
61	612.5	14:55:55	SRJP6SVTOK		XLON
65	612.5	14:55:55	SRJP6SVTOL		XLON
54	612.5	14:55:55	SRJP6SVTOM		XLON
11	612.5	14:55:55	SRJP6SVTOM		XLON
60	612.5	14:55:55	SRJP6SVTOQ		XLON
52	612.5	14:55:55	SRJP6SVTOR		XLON
11	612.5	14:55:55	SRJP6SVTOR		XLON
64	612.5	14:55:55	SRJP6SVTOT		XLON
47	612.5	14:55:55	SRJP6SVTOU		XLON
18	612.5	14:55:55	SRJP6SVTOU		XLON
60	612.5	14:55:55	SRJP6SVTOW		XLON
62	612.5	14:55:55	SRJP6SVTOX		XLON
58	612.5	14:55:55	SRJP6SVTOY		XLON
5	612.5	14:55:55	SRJP6SVTOY		XLON
52	612.5	14:55:55	SRJP6SVTO0		XLON
10	612.5	14:55:55	SRJP6SVTO0		XLON
37	612.5	14:55:55	SRJP6SVTO2		XLON
20	613.0	15:02:31	SRJP6SVTE3		XLON
20	613.0	15:02:31	SRJP6SVTE4		XLON
9	613.0	15:06:02	SRJP6SVUQJ		XLON
8	613.0	15:06:02	SRJP6SVUQK		XLON
9	613.0	15:06:02	110002M1D		CHIX
16	613.0	15:06:02	010001UZW		BATE
16	613.0	15:06:02	010001UZX		BATE
9	613.0	15:06:02	110002M1E		CHIX
11	613.0	15:06:02	070310940028999		AQXE
11	613.0	15:06:02	070310940029000		AQXE
64	613.0	15:06:02	SRJP6SVUQL		XLON
12	612.5	15:13:35	SRJP6SVUFR		XLON
1	612.5	15:13:35	SRJP6SVUFR		XLON
12	612.5	15:13:35	010001X3F		BATE
15	612.5	15:13:35	110002OTX		CHIX
17	612.5	15:13:35	010001X3G		BATE
13	612.5	15:13:35	110002OTY		CHIX
14	612.5	15:13:35	SRJP6SVUFT		XLON
22	612.5	15:13:35	070310940030063		AQXE
21	612.5	15:13:35	070310940030064		AQXE
65	613.5	15:13:42	SRJP6SVUF7		XLON
62	613.5	15:13:42	SRJP6SVUF8		XLON
64	613.5	15:13:42	SRJP6SVUF9		XLON
64	613.5	15:13:42	SRJP6SVUFA		XLON
61	613.5	15:13:42	SRJP6SVUFB		XLON
62	613.5	15:13:42	SRJP6SVUFC		XLON
55	613.5	15:13:42	SRJP6SVUFD		XLON
2	613.5	15:13:42	SRJP6SVUFD		XLON
6	613.5	15:13:42	SRJP6SVUFD		XLON
60	613.5	15:13:42	SRJP6SVVGG		XLON
48	613.5	15:13:42	SRJP6SVVGH		XLON
32	613.0	15:15:13	110002PDW		CHIX
31	613.0	15:15:13	110002PDX		CHIX
16	613.0	15:15:13	SRJP6SVVJS		XLON
16	613.0	15:15:13	SRJP6SVVJT		XLON
15	613.0	15:15:13	070310940030285		AQXE
14	613.0	15:15:13	070310940030286		AQXE
63	613.0	15:16:14	SRJP6SVVNI		XLON
16	612.5	15:26:08	0100020NS		BATE
18	612.5	15:26:08	0100020NT		BATE
9	612.5	15:26:08	SRJP6SVVC6		XLON
16	612.5	15:26:08	110002U9M		CHIX
19	612.5	15:26:08	E0NdbwbobNPQ		TRQX
11	612.5	15:26:08	110002U9N		CHIX
20	612.5	15:26:08	E0NdbwbobNPS		TRQX
10	612.5	15:26:08	SRJP6SVVC7		XLON
63	612.5	15:26:08	110002U9P		CHIX
13	612.0	15:29:08	E0NdbwbobZ6S		TRQX
13	612.0	15:29:08	E0NdbwbobZ6U		TRQX
8	612.0	15:29:08	SRJP6SVWI6		XLON
14	612.0	15:29:08	0100021JP		BATE
13	612.0	15:29:08	110002VHY		CHIX
12	612.0	15:29:08	0100021JQ		BATE
13	612.0	15:29:08	110002VHZ		CHIX
8	612.0	15:29:08	SRJP6SVWI7		XLON
16	612.0	15:29:08	070310940032269		AQXE
16	612.0	15:29:08	070310940032270		AQXE
34	612.5	15:29:08	070310940032271		AQXE
27	612.5	15:29:08	070310940032271		AQXE
8	611.5	15:29:08	110002VID		CHIX
9	611.5	15:29:08	110002VIE		CHIX
8	611.5	15:29:08	SRJP6SVWJM		XLON
8	611.5	15:29:08	SRJP6SVWJN		XLON
14	611.5	15:29:08	E0NdbwbobZ7X		TRQX
14	611.5	15:29:08	0100021JS		BATE
13	611.5	15:29:08	0100021JT		BATE
13	611.5	15:29:08	E0NdbwbobZ7Z		TRQX
20	611.5	15:29:08	070310940032273		AQXE
19	611.5	15:29:08	070310940032274		AQXE
34	612.0	15:29:08	070310940032275		AQXE
18	612.0	15:29:08	070310940032275		AQXE
6	612.5	15:29:08	070310940032275		AQXE
58	612.0	15:29:08	070310940032278		AQXE
3	612.0	15:29:08	070310940032278		AQXE
4	612.0	15:29:08	070310940032280		AQXE
34	612.0	15:29:09	070310940032281		AQXE

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