BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
4th July 2025, 06:00
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[Bodycote]              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        |606.9984p  |
|                                                    |           |
|(pence per share)                                   |           |
+----------------------------------------------------+-----------+

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: +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 reference  Venue
shares     price (per   transaction
purchased  share)
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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