BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
26th June 2025, 06:00
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[Bodycote]              www.bodycote.com

26 June 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:                                   |25 June 2025|
+----------------------------------------------------+------------+
|Aggregate number of ordinary shares purchased:      |15,701      |
+----------------------------------------------------+------------+
|Highest price paid per share (pence per share):569.5|586.5p      |
+----------------------------------------------------+------------+
|Lowest price paid per share (pence per share):      |572.0p      |
+----------------------------------------------------+------------+
|Volume weighted average price paid per share        |582.1958p   |
|                                                    |            |
|(pence per share)                                   |            |
+----------------------------------------------------+------------+

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,575,161 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 4,901,252 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 13,881,011
Ordinary Shares.

This announcement is made in accordance with the requirements of UK Listing Rule
9.6.6.

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

Schedule of Purchases

Transaction Details:

Issuer name:Bodycote plc

ISIN:GB00B3FLWH99

LEI:213800V93QFW53NB7Y29

Intermediary name:HSBC Bank PLC

Intermediary code:HBEU

Time zone:GMT

Currency:GBP

Individual Transactions:

Number of  Transaction  Time of      Transaction  Venue
shares     price (per   transaction  reference
purchased  share)
12           573.0        08:02:22     E0NXoGkO4AT5     TRQX
13           573.0        08:02:22     SPSK663ZBM       XLON
13           573.0        08:02:22     0100005EK        BATE
13           573.0        08:02:22     1100009SD        CHIX
3            573.0        08:05:38     SPSK6630ID       XLON
12           573.0        08:05:38     SPSK6630ID       XLON
15           572.0        08:08:38     E0NXoGkO4i4l     TRQX
14           572.0        08:08:38     E0NXoGkO4i4n     TRQX
7            572.0        08:08:38     SPSK6630QR       XLON
17           572.0        08:08:38     110000BFJ        CHIX
17           572.0        08:08:38     110000BFK        CHIX
8            572.0        08:08:38     SPSK6630QS       XLON
18           574.0        08:31:16     SPSK66312B       XLON
19           574.0        08:31:16     SPSK66312C       XLON
10           574.0        08:31:16     0100009A8        BATE
11           574.0        08:31:16     0100009A9        BATE
98           573.5        08:31:16     SPSK66312D       XLON
99           573.5        08:31:16     110000GOM        CHIX
104          574.0        08:31:16     SPSK66312E       XLON
40           574.0        08:31:17     SPSK66312F       XLON
66           574.0        08:31:17     SPSK66312F       XLON
17           574.0        08:31:17     062510950004012  AQXE
12           573.5        08:31:45     SPSK66314Q       XLON
18           573.5        08:31:45     E0NXoGkO6NzN     TRQX
18           573.5        08:31:45     E0NXoGkO6NzP     TRQX
12           573.5        08:31:45     SPSK66314R       XLON
36           573.5        08:31:45     110000GVA        CHIX
19           573.5        08:31:45     0100009DJ        BATE
18           573.5        08:31:45     0100009DK        BATE
33           573.5        08:31:45     110000GVB        CHIX
18           573.5        08:31:45     110000GVD        CHIX
19           573.5        08:31:45     SPSK66314S       XLON
105          573.5        08:31:48     SPSK66314Z       XLON
11           573.5        08:31:48     110000GWL        CHIX
61           573.5        08:31:48     110000GWL        CHIX
11           573.5        08:31:48     110000GWN        CHIX
71           573.5        08:39:02     SPSK6632LV       XLON
66           573.5        08:39:02     SPSK6632LX       XLON
10           573.5        08:39:02     SPSK6632LY       XLON
20           573.0        08:39:17     110000IT5        CHIX
21           573.0        08:39:17     110000IT6        CHIX
14           573.0        08:39:55     E0NXoGkO6vRA     TRQX
15           573.0        08:39:55     E0NXoGkO6vRC     TRQX
22           573.0        08:39:55     110000IWV        CHIX
10           573.0        08:39:55     010000ANL        BATE
10           573.0        08:39:55     010000ANM        BATE
23           573.0        08:39:55     110000IWW        CHIX
16           573.0        08:39:55     062510950004794  AQXE
9            573.0        08:39:55     062510950004795  AQXE
11           573.5        08:43:04     110000JK8        CHIX
14           573.5        08:43:04     SPSK6632RC       XLON
16           573.5        08:43:04     SPSK6632RD       XLON
26           573.5        08:45:03     SPSK6632W9       XLON
29           573.5        08:45:03     SPSK6632WA       XLON
41           573.5        08:45:03     110000JZZ        CHIX
40           573.5        08:45:03     110000K00        CHIX
18           573.5        08:56:07     SPSK6633LM       XLON
18           573.5        08:56:07     SPSK6633LN       XLON
22           573.5        08:56:17     010000CPV        BATE
13           574.0        09:04:50     SPSK663303       XLON
20           574.0        09:04:50     SPSK663304       XLON
17           574.0        09:04:50     110000O7Y        CHIX
29           574.0        09:04:50     110000O7Z        CHIX
68           574.0        09:05:19     SPSK663310       XLON
24           573.5        09:11:36     SPSK6633FY       XLON
14           573.5        09:11:36     010000EVR        BATE
30           573.5        09:11:36     110000PNG        CHIX
25           573.5        09:11:36     010000EVS        BATE
20           573.5        09:11:36     110000PNH        CHIX
21           573.5        09:11:36     SPSK6633FZ       XLON
70           573.5        09:11:36     SPSK6633F2       XLON
37           573.5        09:17:09     SPSK6634OU       XLON
32           573.5        09:17:09     SPSK6634OU       XLON
42           573.5        09:17:09     SPSK6634OW       XLON
71           575.0        09:38:56     010000ICW        BATE
30           575.0        09:38:56     010000ICX        BATE
18           575.0        09:38:56     010000ICX        BATE
17           575.0        09:40:00     010000IF8        BATE
18           576.5        09:58:36     SPSK6636L6       XLON
18           576.5        09:58:36     SPSK6636L7       XLON
23           576.5        09:58:36     110000Y3M        CHIX
25           576.5        09:58:36     010000KFD        BATE
25           576.5        09:58:36     010000KFE        BATE
1            576.5        09:58:36     110000Y3N        CHIX
10           576.5        09:58:36     110000Y3N        CHIX
12           576.5        09:58:36     110000Y3N        CHIX
36           578.5        10:21:32     010000N0L        BATE
30           578.5        10:21:32     010000N0M        BATE
32           578.5        10:21:32     SPSK6636FA       XLON
35           578.5        10:21:32     SPSK6636FB       XLON
15           579.0        10:21:49     SPSK6637GB       XLON
17           579.0        10:21:49     SPSK6637GC       XLON
25           579.0        10:21:49     010000N2D        BATE
27           579.0        10:21:49     1100011YX        CHIX
28           579.0        10:21:49     010000N2E        BATE
26           579.0        10:21:49     1100011YY        CHIX
68           579.0        10:21:49     SPSK6637GD       XLON
69           579.0        10:21:53     SPSK6637GE       XLON
68           580.5        10:52:25     11000169N        CHIX
71           580.5        10:52:25     11000169O        CHIX
69           580.5        10:58:10     SPSK6638RH       XLON
17           580.5        10:58:10     SPSK6638RI       XLON
50           580.5        10:58:10     SPSK6638RI       XLON
32           580.5        11:35:02     SPSK6639Y1       XLON
31           580.5        11:35:02     SPSK6639Y2       XLON
39           580.5        11:35:02     110001C0J        CHIX
37           580.5        11:35:02     110001C0K        CHIX
28           580.5        11:50:13     110001DPC        CHIX
27           580.5        11:50:13     110001DPD        CHIX
19           580.5        11:50:14     010000V17        BATE
18           580.5        11:50:14     010000V18        BATE
22           580.5        11:50:14     SPSK663AIV       XLON
21           580.5        11:50:14     SPSK663AIW       XLON
71           580.5        11:51:03     SPSK663AJ8       XLON
11           580.0        11:51:21     SPSK663AK0       XLON
10           580.0        11:51:21     SPSK663AK1       XLON
68           580.5        11:51:21     E0NXoGkOFHxF     TRQX
55           581.5        12:04:01     SPSK663A4S       XLON
58           581.5        12:04:01     SPSK663A4T       XLON
20           581.0        12:04:04     SPSK663A4A       XLON
21           581.0        12:04:04     SPSK663A4B       XLON
26           581.0        12:04:04     010000WPH        BATE
19           581.0        12:04:04     110001FYZ        CHIX
25           581.0        12:04:04     010000WPI        BATE
20           581.0        12:04:04     110001FZ0        CHIX
69           581.0        12:04:04     SPSK663A4D       XLON
59           581.0        12:04:04     SPSK663A4E       XLON
65           583.0        12:29:51     SPSK663B29       XLON
21           583.0        12:29:51     SPSK663B2A       XLON
46           583.0        12:29:51     SPSK663B2A       XLON
2            583.0        12:29:51     SPSK663B2A       XLON
69           583.0        12:29:51     SPSK663B2D       XLON
59           583.0        12:29:51     SPSK663B2F       XLON
9            583.0        12:29:51     SPSK663B2F       XLON
42           583.0        12:29:51     SPSK663B3H       XLON
23           583.0        12:29:51     SPSK663B3I       XLON
25           583.0        12:29:52     SPSK663B3J       XLON
40           583.0        12:29:52     SPSK663B3J       XLON
70           582.5        12:29:52     SPSK663B3M       XLON
69           582.5        12:29:59     SPSK663B3R       XLON
11           583.5        12:38:16     E0NXoGkOHDXu     TRQX
12           583.5        12:38:17     E0NXoGkOHDXw     TRQX
19           583.5        12:38:17     SPSK663BFO       XLON
12           583.5        12:38:17     0100010JT        BATE
12           583.5        12:38:17     110001KQZ        CHIX
12           583.5        12:38:17     0100010JU        BATE
12           583.5        12:38:17     110001KR0        CHIX
21           583.5        12:38:17     SPSK663BFP       XLON
11           583.5        12:38:17     062510950020242  AQXE
12           583.5        12:38:17     062510950020243  AQXE
69           584.0        12:38:17     SPSK663BFZ       XLON
66           584.0        12:38:17     SPSK663BF0       XLON
65           584.0        12:38:17     SPSK663BF1       XLON
67           584.0        12:38:17     SPSK663BF2       XLON
67           584.0        12:38:17     SPSK663BF3       XLON
70           584.0        12:38:17     SPSK663BF4       XLON
69           584.0        12:38:17     SPSK663BF5       XLON
64           584.0        12:38:17     SPSK663BF6       XLON
25           584.0        12:38:17     SPSK663BF7       XLON
50           584.0        12:39:02     SPSK663CGU       XLON
15           584.0        12:39:02     SPSK663CGU       XLON
7            584.0        12:41:58     110001LEK        CHIX
108          584.0        12:41:58     SPSK663CMX       XLON
26           584.0        12:41:58     SPSK663CMX       XLON
2            583.5        12:45:05     01000118O        BATE
68           584.0        12:51:11     SPSK663CXK       XLON
65           584.0        12:51:11     SPSK663CXL       XLON
13           583.5        13:02:01     01000118O        BATE
20           583.5        13:02:01     010001394        BATE
8            583.5        13:02:01     E0NXoGkOI8jr     TRQX
20           583.5        13:02:01     110001OBT        CHIX
10           583.5        13:02:01     SPSK663C8Q       XLON
18           583.5        13:02:01     110001OBU        CHIX
7            583.5        13:02:01     E0NXoGkOI8jt     TRQX
12           583.5        13:02:01     SPSK663C8R       XLON
13           583.5        13:02:01     062510950022009  AQXE
14           583.5        13:02:01     062510950022011  AQXE
17           583.0        13:07:53     SPSK663CEB       XLON
19           583.0        13:07:53     SPSK663CEC       XLON
20           583.0        13:07:53     110001P5N        CHIX
17           583.0        13:07:53     0100013SR        BATE
16           583.0        13:07:53     0100013SS        BATE
17           583.0        13:07:53     110001P5O        CHIX
15           583.0        13:07:53     E0NXoGkOINDX     TRQX
14           583.0        13:07:53     E0NXoGkOINDZ     TRQX
67           582.5        13:07:53     SPSK663CFG       XLON
67           583.5        13:19:42     SPSK663DVY       XLON
66           583.5        13:19:42     SPSK663DVZ       XLON
41           584.0        14:07:15     SPSK663FVS       XLON
28           584.0        14:07:15     SPSK663FVS       XLON
54           584.0        14:07:15     SPSK663FVU       XLON
21           586.0        14:18:40     SPSK663FBA       XLON
21           586.0        14:18:40     SPSK663FBB       XLON
17           586.0        14:18:40     E0NXoGkOLOTI     TRQX
15           586.0        14:18:40     E0NXoGkOLOTK     TRQX
20           586.0        14:18:51     SPSK663FC0       XLON
20           586.0        14:18:51     SPSK663FC1       XLON
12           586.0        14:18:51     E0NXoGkOLOuc     TRQX
12           586.0        14:18:51     E0NXoGkOLOue     TRQX
67           586.0        14:18:51     SPSK663FC2       XLON
52           586.5        14:18:51     SPSK663FC5       XLON
15           586.5        14:18:51     SPSK663FC5       XLON
15           586.5        14:18:51     E0NXoGkOLOw8     TRQX
25           586.5        14:18:51     1100020W4        CHIX
26           586.5        14:18:51     1100020W5        CHIX
68           586.5        14:18:51     SPSK663FC7       XLON
41           586.5        14:18:51     SPSK663FC8       XLON
25           586.5        14:18:51     SPSK663FC8       XLON
34           586.5        14:18:51     SPSK663FCA       XLON
25           586.5        14:18:51     1100020W6        CHIX
12           586.5        14:18:51     SPSK663FCB       XLON
40           586.5        14:18:51     SPSK663FCC       XLON
26           586.5        14:18:51     SPSK663FCC       XLON
15           586.5        14:18:51     E0NXoGkOLOwS     TRQX
24           586.5        14:18:51     1100020W7        CHIX
58           586.5        14:18:56     SPSK663FCE       XLON
11           586.5        14:18:56     SPSK663FCE       XLON
15           586.5        14:18:56     E0NXoGkOLP6C     TRQX
29           586.5        14:18:56     1100020WJ        CHIX
17           586.0        14:22:11     E0NXoGkOLYRP     TRQX
14           586.0        14:22:11     SPSK664GKS       XLON
13           586.0        14:22:11     E0NXoGkOLYRR     TRQX
10           586.0        14:22:11     SPSK664GKT       XLON
14           586.0        14:22:11     1100021LP        CHIX
13           586.0        14:22:11     010001FM6        BATE
14           586.0        14:22:11     010001FM7        BATE
14           586.0        14:22:11     1100021LQ        CHIX
13           586.0        14:22:11     062510950027919  AQXE
17           586.0        14:22:11     062510950027920  AQXE
70           586.0        14:22:58     SPSK664GMR       XLON
67           586.0        14:25:37     1100022EW        CHIX
141          586.0        14:25:37     SPSK664GR6       XLON
197          586.0        14:25:37     SPSK664GR7       XLON
210          586.0        14:25:37     SPSK664GR8       XLON
173          586.0        14:25:37     SPSK664GR9       XLON
17           585.5        14:25:37     SPSK664GRA       XLON
17           585.5        14:25:37     SPSK664GRB       XLON
11           585.5        14:25:37     E0NXoGkOLhmR     TRQX
10           585.5        14:25:37     E0NXoGkOLhmT     TRQX
9            585.5        14:27:02     1100022QK        CHIX
10           585.5        14:27:02     1100022QL        CHIX
14           585.5        14:27:02     E0NXoGkOLlf1     TRQX
11           585.5        14:27:02     SPSK664GTB       XLON
15           585.5        14:27:02     E0NXoGkOLlf3     TRQX
12           585.5        14:27:02     SPSK664GTC       XLON
7            585.5        14:27:02     SPSK664GTD       XLON
105          585.5        14:27:02     SPSK664GTE       XLON
41           585.5        14:27:02     SPSK664GTF       XLON
62           585.5        14:27:02     SPSK664GTF       XLON
66           585.5        14:27:02     SPSK664GUH       XLON
16           585.0        14:27:04     1100022QY        CHIX
19           585.0        14:27:04     1100022QZ        CHIX
19           585.0        14:27:04     E0NXoGkOLltD     TRQX
18           585.0        14:27:04     010001GEA        BATE
20           585.0        14:27:04     010001GEB        BATE
17           585.0        14:27:04     E0NXoGkOLltF     TRQX
18           585.0        14:29:24     SPSK664GZW       XLON
15           585.0        14:29:24     SPSK664GZX       XLON
15           585.0        14:29:24     E0NXoGkOLtH7     TRQX
13           585.0        14:29:24     1100023B1        CHIX
11           585.0        14:29:24     1100023B2        CHIX
12           585.0        14:29:24     E0NXoGkOLtH9     TRQX
8            585.0        14:29:24     E0NXoGkOLtHU     TRQX
69           585.0        14:29:24     SPSK664GZY       XLON
57           585.0        14:29:24     SPSK664GZZ       XLON
12           584.5        14:31:31     SPSK664HIF       XLON
16           584.5        14:31:31     SPSK664HJG       XLON
12           584.5        14:31:31     1100025BZ        CHIX
12           584.5        14:31:31     010001I2G        BATE
11           584.5        14:31:31     E0NXoGkOM9fP     TRQX
2            584.5        14:31:31     010001I2H        BATE
14           584.5        14:31:31     1100025C0        CHIX
12           584.5        14:31:31     E0NXoGkOM9fR     TRQX
11           584.5        14:31:31     010001I2H        BATE
9            584.5        14:33:45     SPSK664HYF       XLON
14           584.5        14:33:45     SPSK664HZG       XLON
8            584.5        14:33:45     062510950029521  AQXE
14           584.0        14:34:20     SPSK664H2J       XLON
15           584.0        14:34:20     SPSK664H2K       XLON
22           584.0        14:34:20     010001J60        BATE
23           584.0        14:34:20     E0NXoGkOMReN     TRQX
20           584.0        14:34:20     110002724        CHIX
22           584.0        14:34:20     010001J61        BATE
20           584.0        14:34:20     110002725        CHIX
24           584.0        14:34:20     E0NXoGkOMReP     TRQX
26           584.0        14:34:20     062510950029638  AQXE
19           584.0        14:34:20     062510950029639  AQXE
100          584.5        14:34:20     SPSK664H2L       XLON
56           584.5        14:34:20     110002726        CHIX
7            584.5        14:34:20     110002726        CHIX
19           584.0        14:38:42     1100028Z1        CHIX
22           584.0        14:38:42     1100028Z2        CHIX
21           584.0        14:38:42     SPSK664IJY       XLON
39           584.0        14:38:42     E0NXoGkOMoUL     TRQX
32           584.0        14:38:42     E0NXoGkOMoUN     TRQX
25           584.0        14:38:42     SPSK664IJZ       XLON
10           584.0        14:38:42     010001KCO        BATE
9            584.0        14:38:42     010001KCP        BATE
16           584.0        14:38:42     062510950030280  AQXE
19           584.0        14:38:42     062510950030281  AQXE
29           583.5        14:38:56     E0NXoGkOMpyJ     TRQX
67           584.0        14:39:00     SPSK664ILQ       XLON
59           584.0        14:39:00     SPSK664ILS       XLON
10           584.0        14:39:00     SPSK664ILS       XLON
66           584.0        14:39:00     SPSK664ILU       XLON
3            584.0        14:39:06     SPSK664IL3       XLON
67           584.0        14:39:06     SPSK664IL3       XLON
64           584.0        14:39:06     SPSK664IL5       XLON
33           584.0        14:39:06     SPSK664IL6       XLON
37           584.0        14:39:06     SPSK664IL6       XLON
56           584.0        14:39:06     110002950        CHIX
9            584.0        14:39:06     110002950        CHIX
66           584.0        14:39:06     SPSK664IL8       XLON
68           584.0        14:39:06     110002952        CHIX
23           584.0        14:39:08     SPSK664ILC       XLON
43           584.0        14:39:08     SPSK664ILC       XLON
13           584.0        14:39:08     SPSK664ILE       XLON
55           584.0        14:39:08     SPSK664ILE       XLON
69           584.0        14:39:08     SPSK664IMG       XLON
5            584.0        14:39:08     11000295R        CHIX
9            583.5        14:39:09     110002960        CHIX
9            583.5        14:39:09     010001KI7        BATE
1            583.5        14:39:09     E0NXoGkOMpyJ     TRQX
11           583.5        14:39:09     010001KI8        BATE
11           583.5        14:39:09     110002961        CHIX
20           583.5        14:39:09     E0NXoGkOMrTY     TRQX
11           583.5        14:39:09     SPSK664IMH       XLON
15           583.5        14:39:09     SPSK664IMI       XLON
11           583.5        14:39:09     062510950030370  AQXE
13           583.5        14:39:09     062510950030371  AQXE
6            584.0        14:39:10     010001KIA        BATE
66           584.0        14:39:11     SPSK664IMO       XLON
67           584.0        14:39:11     SPSK664IMP       XLON
68           584.0        14:39:11     SPSK664IMQ       XLON
68           584.0        14:39:11     SPSK664IMR       XLON
70           584.0        14:39:11     SPSK664IMS       XLON
68           584.0        14:39:11     SPSK664IMT       XLON
10           583.5        14:39:56     1100029HC        CHIX
10           583.5        14:39:56     1100029HD        CHIX
10           583.5        14:39:56     010001KP4        BATE
19           583.5        14:39:56     SPSK664IPQ       XLON
11           583.5        14:39:56     E0NXoGkOMvX5     TRQX
10           583.5        14:39:56     010001KP5        BATE
11           583.5        14:39:56     E0NXoGkOMvX7     TRQX
20           583.5        14:39:56     SPSK664IPR       XLON
15           583.5        14:39:56     062510950030480  AQXE
14           583.5        14:39:56     062510950030482  AQXE
12           583.0        14:39:59     SPSK664IP1       XLON
13           583.0        14:39:59     SPSK664IP2       XLON
66           583.5        14:49:36     SPSK664JMX       XLON
66           583.5        14:53:36     SPSK664JYG       XLON
65           583.5        14:53:36     SPSK664JYH       XLON
65           583.5        14:53:36     SPSK664JYI       XLON
42           583.5        14:53:36     SPSK664JYJ       XLON
26           583.5        14:53:36     010001OLT        BATE
64           583.5        14:54:10     110002EUP        CHIX
39           583.5        14:54:10     SPSK664JZR       XLON
9            583.0        14:57:58     E0NXoGkOO7VW     TRQX
11           583.0        14:57:58     E0NXoGkOO7VY     TRQX
27           584.0        15:00:08     110002GWS        CHIX
27           584.0        15:00:08     110002GWU        CHIX
11           584.0        15:01:43     SPSK664KK1       XLON
10           584.0        15:01:43     SPSK664KK2       XLON
8            584.0        15:01:43     110002HFU        CHIX
7            584.0        15:01:43     110002HFV        CHIX
33           584.0        15:12:20     SPSK664KDF       XLON
33           584.0        15:12:20     SPSK664KEG       XLON
32           584.0        15:12:20     110002L7G        CHIX
32           584.0        15:12:20     110002L7H        CHIX
40           584.0        15:12:20     062510950035445  AQXE
37           584.0        15:12:20     062510950035446  AQXE
66           584.0        15:12:22     SPSK664KEK       XLON
70           584.0        15:12:22     SPSK664KEL       XLON
67           584.0        15:12:22     SPSK664KEM       XLON
69           584.0        15:12:22     SPSK664KEN       XLON
70           584.0        15:12:22     SPSK664KEO       XLON
44           584.0        15:12:22     110002L80        CHIX
24           584.0        15:12:22     110002L80        CHIX
70           584.0        15:12:22     110002L82        CHIX
65           584.0        15:12:22     SPSK664KEP       XLON
70           584.0        15:12:22     062510950035451  AQXE
69           584.0        15:12:22     SPSK664KEQ       XLON
66           584.0        15:12:22     110002L83        CHIX
70           584.0        15:12:22     SPSK664KER       XLON
65           584.0        15:12:22     062510950035452  AQXE
66           584.5        15:16:17     E0NXoGkOPGVK     TRQX
11           584.0        15:16:19     SPSK664LSG       XLON
11           584.0        15:16:19     SPSK664LSH       XLON
19           584.0        15:16:19     E0NXoGkOPH6r     TRQX
19           584.0        15:16:19     E0NXoGkOPH6t     TRQX
67           584.5        15:18:49     110002O2S        CHIX
65           584.5        15:18:49     110002O2T        CHIX
63           584.5        15:18:49     110002O2U        CHIX
5            584.5        15:18:49     010001UP1        BATE
19           584.5        15:18:49     010001UP2        BATE
71           584.5        15:21:06     110002OPY        CHIX
69           584.5        15:21:06     110002OPZ        CHIX
4            584.5        15:21:06     110002OQ0        CHIX
13           584.0        15:22:38     SPSK664MID       XLON
7            584.0        15:22:38     E0NXoGkOPgn7     TRQX
8            584.0        15:22:38     E0NXoGkOPgn9     TRQX
12           584.0        15:22:38     SPSK664MIE       XLON
7            584.0        15:27:01     E0NXoGkOPw4o     TRQX
7            584.0        15:27:01     E0NXoGkOPw4q     TRQX
9            584.0        15:27:01     010001WES        BATE
9            584.0        15:27:01     010001WET        BATE
8            583.5        15:28:37     SPSK664MZA       XLON
9            583.5        15:28:37     SPSK664MZB       XLON
12           583.5        15:28:37     110002RCY        CHIX
12           583.5        15:28:37     010001WUE        BATE
13           583.5        15:28:37     110002RCZ        CHIX
18           583.5        15:28:37     E0NXoGkOQ2tY     TRQX
14           583.5        15:28:37     E0NXoGkOQ2ta     TRQX
2            583.5        15:28:37     010001WUE        BATE
15           583.5        15:28:37     010001WVR        BATE
14           583.5        15:28:37     062510950038236  AQXE
7            583.5        15:28:37     062510950038237  AQXE
23           584.0        15:28:37     SPSK664M14       XLON
47           584.0        15:28:37     SPSK664M14       XLON
22           584.0        15:28:37     062510950038252  AQXE
12           584.0        15:34:47     010001YC2        BATE
9            584.0        15:34:47     110002TJS        CHIX
26           584.0        15:34:47     E0NXoGkOQUrh     TRQX
10           584.0        15:34:47     E0NXoGkOQUrl     TRQX
16           584.0        15:34:47     SPSK664NPX       XLON
8            584.0        15:34:47     062510950039233  AQXE
32           584.0        15:37:07     E0NXoGkOQez5     TRQX
32           584.0        15:37:07     E0NXoGkOQez7     TRQX
20           584.0        15:37:07     SPSK664NY3       XLON
26           584.0        15:37:07     110002UJS        CHIX
24           584.0        15:37:07     110002UJT        CHIX
21           584.0        15:37:07     SPSK664NY4       XLON
10           584.0        15:38:43     E0NXoGkOQkUq     TRQX
8            584.0        15:38:43     E0NXoGkOQkUs     TRQX
9            584.0        15:38:43     010001ZD3        BATE
7            584.0        15:38:43     010001ZD4        BATE
9            584.0        15:38:43     062510950039822  AQXE
7            584.0        15:38:43     062510950039823  AQXE
10           584.5        15:45:07     SPSK664OLK       XLON
10           584.5        15:45:07     SPSK664OLL       XLON
10           584.5        15:45:07     E0NXoGkOR5zZ     TRQX
15           584.5        15:45:07     0100020PH        BATE
14           584.5        15:45:07     110002WUT        CHIX
14           584.5        15:45:07     0100020PI        BATE
14           584.5        15:45:07     110002WUU        CHIX
10           584.5        15:45:07     E0NXoGkOR5zb     TRQX
9            584.5        15:48:26     SPSK664OVC       XLON
9            584.5        15:48:26     SPSK664OVD       XLON
8            584.5        15:48:26     062510950041361  AQXE
8            584.5        15:48:26     062510950041362  AQXE
31           584.0        15:54:34     SPSK664OE9       XLON
32           584.0        15:54:34     SPSK664OEA       XLON
7            584.0        15:54:34     E0NXoGkORen2     TRQX
7            584.0        15:54:34     01000234V        BATE
26           584.0        15:54:34     110003081        CHIX
7            584.0        15:54:34     01000234W        BATE
28           584.0        15:54:34     110003082        CHIX
7            584.0        15:54:44     SPSK664OFT       XLON
7            584.0        15:54:44     SPSK664OFU       XLON
64           584.5        15:59:42     11000323I        CHIX
37           584.5        15:59:42     062510950043230  AQXE
8            584.0        16:00:53     SPSK664P1O       XLON
9            584.0        16:00:53     SPSK664P1P       XLON
7            584.0        16:00:53     1100032RR        CHIX
7            584.0        16:00:53     1100032RS        CHIX
7            584.0        16:00:53     062510950043589  AQXE
7            584.0        16:00:53     062510950043590  AQXE
2            584.5        16:00:53     1100032RT        CHIX
17           584.5        16:00:53     1100032RT        CHIX
34           584.5        16:00:53     1100032RT        CHIX
80           584.5        16:00:53     1100032RT        CHIX
27           584.0        16:08:23     1100035G4        CHIX
27           584.0        16:08:23     1100035G5        CHIX
30           584.0        16:08:24     01000270O        BATE
36           584.0        16:08:24     E0NXoGkOSUlp     TRQX
21           584.0        16:08:24     SPSK664QMN       XLON
30           584.0        16:08:24     01000270P        BATE
34           584.0        16:08:24     E0NXoGkOSUlr     TRQX
23           584.0        16:08:24     SPSK664QMO       XLON
27           584.0        16:08:24     062510950044670  AQXE
28           584.0        16:08:24     062510950044671  AQXE
67           584.0        16:08:24     062510950044673  AQXE
26           584.0        16:09:30     062510950044806  AQXE
74           584.0        16:09:30     062510950044806  AQXE
13           583.0        16:11:06     010002847        BATE
10           583.0        16:11:06     E0NXoGkOSetr     TRQX
5            583.0        16:11:06     010002848        BATE
10           583.0        16:11:06     E0NXoGkOSett     TRQX
13           583.0        16:11:06     1100036SL        CHIX
13           583.0        16:11:07     SPSK664QUW       XLON
9            583.0        16:11:07     010002848        BATE
14           583.0        16:11:07     1100036SM        CHIX
14           583.0        16:11:07     SPSK664QUX       XLON
9            583.0        16:11:10     01000284X        BATE
10           583.0        16:11:10     01000284Z        BATE
7            583.0        16:11:10     SPSK664QU6       XLON
8            583.0        16:11:10     SPSK664QU7       XLON
22           582.5        16:15:06     E0NXoGkOSv9P     TRQX
23           582.5        16:15:06     E0NXoGkOSv9R     TRQX
11           582.5        16:15:06     SPSK664QAJ       XLON
11           582.5        16:15:06     1100038OF        CHIX
11           582.5        16:15:06     0100029J3        BATE
11           582.5        16:15:06     0100029J4        BATE
11           582.5        16:15:06     1100038OG        CHIX
11           582.5        16:15:06     SPSK664QAK       XLON
11           582.5        16:15:07     SPSK664QAN       XLON
11           582.5        16:15:07     SPSK664QAO       XLON
10           582.0        16:15:07     SPSK664QAR       XLON
9            582.0        16:15:07     SPSK664QAS       XLON
18           582.0        16:15:07     E0NXoGkOSvEi     TRQX
14           582.0        16:15:07     E0NXoGkOSvEk     TRQX
16           582.0        16:15:08     0100029JO        BATE
16           582.0        16:15:08     0100029JP        BATE
15           582.0        16:15:08     1100038OY        CHIX
18           582.0        16:15:08     1100038OZ        CHIX
9            582.0        16:15:08     SPSK664QAT       XLON
9            582.0        16:15:08     SPSK664QAU       XLON
69           582.0        16:15:08     SPSK664QAV       XLON
39           582.0        16:15:08     SPSK664QAW       XLON
31           582.0        16:15:08     SPSK664QAW       XLON
64           582.0        16:15:08     SPSK664QAY       XLON
70           582.0        16:15:08     SPSK664QAZ       XLON
15           582.0        16:15:08     SPSK664QA0       XLON
9            581.5        16:17:37     SPSK664RM4       XLON
18           581.5        16:17:37     E0NXoGkOT535     TRQX
21           581.5        16:17:37     E0NXoGkOT537     TRQX
11           581.5        16:17:37     SPSK664RM5       XLON
16           581.5        16:17:37     010002AKT        BATE
9            581.5        16:17:37     1100039YO        CHIX
11           581.5        16:17:37     010002AKU        BATE
11           581.5        16:17:37     1100039YP        CHIX
4            581.5        16:18:27     010002AYQ        BATE
9            581.5        16:18:55     010002AYQ        BATE
2            581.5        16:18:55     010002B4M        BATE
14           581.5        16:18:55     010002B4R        BATE
52           581.0        16:18:55     SPSK664RU8       XLON
56           581.0        16:18:55     SPSK664RU9       XLON
39           581.0        16:18:55     E0NXoGkOTA1R     TRQX
39           581.0        16:18:55     010002B4U        BATE
38           581.0        16:18:55     010002B4V        BATE
38           581.0        16:18:55     E0NXoGkOTA1T     TRQX
36           581.0        16:18:55     110003AP6        CHIX
36           581.0        16:18:55     110003AP7        CHIX
37           581.0        16:18:55     062510950046350  AQXE
37           581.0        16:18:55     062510950046351  AQXE
28           581.0        16:19:55     SPSK664RYP       XLON
41           581.0        16:19:55     SPSK664RYP       XLON
15           581.0        16:19:55     SPSK664RYR       XLON

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