Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

 

18 March 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 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

   

 _____________________________________________________________
|Date of purchase:                              |17 March 2025|
|_______________________________________________|_____________|
|Aggregate number of ordinary shares purchased: |33,846       |
|_______________________________________________|_____________|
|Highest price paid per share (pence per share):|606.0p       |
|_______________________________________________|_____________|
|Lowest price paid per share (pence per share): |599.0p       |
|_______________________________________________|_____________|
|Volume weighted average price paid per share   |             |
|                                               |601.1101.p   |
|(pence per share)                              |             |
|_______________________________________________|_____________|


 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 180,318,235 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 2,158,178 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 11,137,937 Ordinary Shares.  

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

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:     Bodycote plc

ISIN:       GB00B3FLWH99

LEI:       213800V93QFW53NB7Y29

Intermediary name:   HSBC Bank PLC

Intermediary code:   HBEU

Time zone:     GMT

Currency:     GBP

 

 

Individual Transactions:

 


Number of shares Transaction price Time of transaction Transaction     Venue
purchased        (per share)                           referance

10               606               08:08:06            E0MNKCcbcUeH    TRQX

24               606               08:08:06            E0MNKCcbcUeH    TRQX

10               606               08:08:06            11000091W       CHIX

26               606               08:08:06            11000091W       CHIX

17               606               08:08:06            R3VONBT8KZ      XLON

34               606               08:08:06            11000091Y       CHIX

32               606               08:08:06            R3VONBT8K1      XLON

21               606               08:08:06            E0MNKCcbcUfO    TRQX

27               603               08:08:13            R3VONBT8LJ      XLON

28               603               08:08:13            R3VONBT8LK      XLON

28               603               08:08:13            11000093I       CHIX

7                603               08:08:13            11000093J       CHIX

31               603               08:08:13            E0MNKCcbcVc3    TRQX

20               603               08:08:13            11000093J       CHIX

31               603               08:08:13            E0MNKCcbcVc5    TRQX

20               599               08:18:02            010000CH0       BATE

19               599               08:18:02            010000CH1       BATE

28               599               08:18:02            110000CBB       CHIX

11               599               08:18:02            E0MNKCcbdlDD    TRQX

14               599               08:18:02            R3VONBT9H4      XLON

29               599               08:18:02            110000CBD       CHIX

14               599               08:18:02            R3VONBT9H5      XLON

20               599               08:18:02            E0MNKCcbdlDD    TRQX

25               599               08:18:02            E0MNKCcbdlDa    TRQX

32               600               08:18:02            R3VONBT9H6      XLON

60               600               08:18:02            R3VONBT9H6      XLON

4                600               08:18:02            R3VONBT9H8      XLON

15               599               08:18:07            R3VONBT9II      XLON

17               599               08:18:07            R3VONBT9IJ      XLON

29               599               08:18:07            E0MNKCcbdlqr    TRQX

23               599               08:18:07            110000CD0       CHIX

22               599               08:18:07            010000CHV       BATE

23               599               08:18:07            010000CHW       BATE

24               599               08:18:07            110000CD1       CHIX

28               599               08:18:07            E0MNKCcbdlqt    TRQX

92               601               08:23:00            110000DQQ       CHIX

88               601               08:26:01            110000EI5       CHIX

28               600               08:26:05            010000DOW       BATE

21               600               08:26:05            R3VONBT98N      XLON

28               600               08:26:05            010000DOX       BATE

21               600               08:26:05            R3VONBT98O      XLON

19               600               08:26:05            110000EIX       CHIX

19               600               08:26:05            E0MNKCcbeXrs    TRQX

19               600               08:26:05            110000EIY       CHIX

19               600               08:26:05            E0MNKCcbeXru    TRQX

40               601               08:29:55            010000EDM       BATE

25               601               08:29:55            110000FSU       CHIX

22               601               08:29:55            R3VONBTAIE      XLON

32               601               08:29:55            110000FSV       CHIX

30               601               08:29:55            010000EDP       BATE

29               601               08:30:00            R3VONBTAJL      XLON

13               600               08:45:11            010000GRI       BATE

12               600               08:45:11            010000GRJ       BATE

32               600               08:45:11            110000JGN       CHIX

20               600               08:45:11            R3VONBTBJU      XLON

28               600               08:45:11            E0MNKCcbgHxY    TRQX

36               600               08:45:11            110000JGO       CHIX

25               600               08:45:11            E0MNKCcbgHxa    TRQX

19               600               08:45:11            R3VONBTBJV      XLON

54               601               08:45:11            110000JGQ       CHIX

36               601               08:45:11            110000JGQ       CHIX

26               601               08:45:11            E0MNKCcbgHxp    TRQX

15               601               08:45:11            110000JGS       CHIX

53               601               08:45:11            110000JGT       CHIX

93               600               08:52:45            R3VONBTB2J      XLON

50               600               08:52:45            R3VONBTB2K      XLON

9                600               09:05:36            E0MNKCcbi7as    TRQX

11               600               09:05:37            E0MNKCcbi7as    TRQX

20               600               09:05:37            E0MNKCcbi7es    TRQX

17               600               09:05:37            R3VONBTC0N      XLON

16               600               09:05:37            110000OTZ       CHIX

16               600               09:05:37            010000JVI       BATE

18               600               09:05:37            010000JVJ       BATE

18               600               09:05:37            110000OU0       CHIX

18               600               09:05:37            R3VONBTC0O      XLON

16               600               09:05:37            031710930005723 AQXE

18               600               09:05:37            031710930005724 AQXE

51               600               09:08:46            110000PLR       CHIX

38               600               09:08:46            110000PLR       CHIX

84               600               09:08:46            R3VONBTC7M      XLON

2                600               09:08:46            R3VONBTC7M      XLON

88               600               09:08:46            110000PLT       CHIX

92               600               09:10:07            R3VONBTCB0      XLON

10               600               09:10:07            R3VONBTCB1      XLON

93               600               09:10:08            R3VONBTCCJ      XLON

89               600               09:10:08            R3VONBTCCL      XLON

2                600               09:10:08            R3VONBTCCL      XLON

85               600               09:10:08            R3VONBTCCN      XLON

19               600               09:10:08            031710930006017 AQXE

87               600               09:10:10            R3VONBTCCR      XLON

92               600               09:10:10            R3VONBTCCS      XLON

84               600               09:10:10            R3VONBTCCT      XLON

85               600               09:10:10            R3VONBTCCU      XLON

85               600               09:10:10            R3VONBTCCV      XLON

87               600               09:10:10            R3VONBTCCW      XLON

18               599               09:11:21            R3VONBTCEZ      XLON

17               599               09:11:21            R3VONBTCE0      XLON

17               599               09:12:08            010000KYN       BATE

18               599               09:12:08            010000KYO       BATE

11               599               09:12:08            110000QNC       CHIX

12               599               09:12:08            110000QND       CHIX

12               599               09:12:08            R3VONBTCFY      XLON

12               599               09:12:08            R3VONBTCFZ      XLON

93               600               09:19:10            R3VONBTDQP      XLON

92               600               09:19:10            R3VONBTDQQ      XLON

31               600               09:19:10            R3VONBTDQR      XLON

56               600               09:19:10            R3VONBTDQR      XLON

30               600               09:19:10            R3VONBTDQT      XLON

18               601               09:20:46            031710930006655 AQXE

91               601               09:24:45            R3VONBTDY2      XLON

84               601               09:24:45            R3VONBTDY3      XLON

16               600               09:42:27            110000WA8       CHIX

15               600               09:42:27            110000WA9       CHIX

14               600               09:42:27            031710930008076 AQXE

14               600               09:42:27            031710930008077 AQXE

27               601               09:42:27            010000OXP       BATE

65               601               09:42:27            010000OXP       BATE

48               601               09:42:27            110000WAA       CHIX

41               601               09:42:27            110000WAA       CHIX

33               601               09:42:27            010000OXR       BATE

37               601               09:42:27            010000OXR       BATE

6                601               09:42:27            110000WAC       CHIX

89               601               10:01:46            010000REP       BATE

89               601               10:01:46            010000REQ       BATE

42               601               10:01:46            010000RER       BATE

73               601               10:02:02            010000RFC       BATE

19               601               10:02:02            010000RFC       BATE

49               601               10:02:02            010000RFE       BATE

10               600               10:02:32            11000101T       CHIX

16               600               10:05:12            010000RRZ       BATE

25               600               10:05:12            010000RS0       BATE

16               600               10:05:12            R3VONBTFZB      XLON

16               600               10:05:12            E0MNKCcbmjyq    TRQX

12               600               10:05:12            11000101T       CHIX

16               600               10:05:12            1100010E4       CHIX

18               600               10:05:12            E0MNKCcbmjys    TRQX

14               600               10:05:12            R3VONBTFZC      XLON

4                600               10:05:12            031710930009348 AQXE

11               600               10:05:12            031710930009348 AQXE

12               600               10:05:12            031710930009350 AQXE

14               600               10:07:07            R3VONBTF2K      XLON

15               600               10:07:07            R3VONBTF2L      XLON

24               600               10:07:07            010000RZE       BATE

22               600               10:07:07            010000RZF       BATE

2                600               10:07:07            031710930009466 AQXE

10               600               10:11:32            R3VONBTFAH      XLON

9                600               10:11:32            R3VONBTFAI      XLON

12               600               10:11:32            1100011GU       CHIX

12               600               10:11:32            1100011GV       CHIX

27               600               10:11:32            R3VONBTFAM      XLON

29               600               10:11:32            R3VONBTFAN      XLON

89               600               10:11:32            R3VONBTFAO      XLON

91               600               10:11:32            R3VONBTFAP      XLON

87               600               10:11:32            R3VONBTFAQ      XLON

90               600               10:11:32            R3VONBTFAR      XLON

91               600               10:11:32            R3VONBTFAS      XLON

22               599               10:13:10            R3VONBTFCX      XLON

24               599               10:13:10            R3VONBTFCY      XLON

84               600               10:20:34            R3VONBUGS6      XLON

91               600               10:20:34            R3VONBUGS7      XLON

87               600               10:20:34            R3VONBUGS8      XLON

87               600               10:20:34            R3VONBUGS9      XLON

88               600               10:20:34            R3VONBUGSA      XLON

89               600               10:20:34            R3VONBUGSB      XLON

91               600               10:20:34            R3VONBUGSC      XLON

83               600               10:20:34            R3VONBUGSD      XLON

9                600               10:20:34            R3VONBUGSD      XLON

87               601               10:35:55            R3VONBUHI2      XLON

87               601               10:35:55            R3VONBUHI3      XLON

92               601               10:35:55            R3VONBUHI4      XLON

91               601               10:41:02            R3VONBUHQG      XLON

9                600               10:43:21            R3VONBUHTZ      XLON

10               600               10:43:21            R3VONBUHT0      XLON

9                600               10:43:21            E0MNKCcbowCO    TRQX

15               600               10:43:21            1100016RA       CHIX

12               600               10:43:21            010000WBT       BATE

6                600               10:43:21            010000WBT       BATE

15               600               10:43:21            1100016RB       CHIX

17               600               10:43:21            010000WBV       BATE

52               601               10:46:09            1100017C0       CHIX

37               601               10:46:09            1100017C0       CHIX

60               601               10:46:09            E0MNKCcbp6HU    TRQX

31               601               10:46:09            010000WPR       BATE

91               601               10:50:02            R3VONBUH3D      XLON

27               601               10:51:32            R3VONBUH5J      XLON

59               601               10:51:32            R3VONBUH5J      XLON

12               601               10:52:30            R3VONBUH68      XLON

81               601               10:52:30            R3VONBUH68      XLON

86               601               10:52:30            R3VONBUH6A      XLON

50               601               10:56:02            R3VONBUHAE      XLON

81               601               10:56:02            R3VONBUHAE      XLON

88               601               10:57:00            R3VONBUHDP      XLON

86               601               10:57:00            R3VONBUHDQ      XLON

175              601               11:00:30            R3VONBUIH1      XLON

51               601               11:00:30            R3VONBUIH2      XLON

135              601               11:00:30            R3VONBUIH2      XLON

86               601               11:02:00            R3VONBUIJK      XLON

86               601               11:02:00            R3VONBUIJL      XLON

89               601               11:08:47            R3VONBUIS9      XLON

89               601               11:18:05            110001DDZ       CHIX

18               601               11:18:05            R3VONBUI7R      XLON

69               601               11:18:05            R3VONBUI7R      XLON

86               601               11:18:05            110001DE0       CHIX

32               601               11:24:14            R3VONBUJMJ      XLON

17               601               11:24:14            R3VONBUJMJ      XLON

39               601               11:24:14            R3VONBUJMJ      XLON

24               601               11:24:14            110001EKW       CHIX

66               601               11:24:14            110001EKW       CHIX

89               601               11:24:14            R3VONBUJMM      XLON

89               601               11:24:14            110001EKY       CHIX

89               601               11:24:14            R3VONBUJMN      XLON

90               601               11:24:14            110001EKZ       CHIX

85               601               11:24:14            R3VONBUJMO      XLON

90               601               11:24:14            0100011RK       BATE

58               601               11:24:14            E0MNKCcbr3gT    TRQX

34               601               11:24:14            E0MNKCcbr3gT    TRQX

93               601               11:24:14            110001EL0       CHIX

87               601               11:27:00            R3VONBUJRY      XLON

12               600               11:28:07            E0MNKCcbrGoq    TRQX

16               600               11:28:07            110001FII       CHIX

14               600               11:28:07            110001FIJ       CHIX

13               600               11:28:15            R3VONBUJUO      XLON

14               600               11:28:15            R3VONBUJUP      XLON

18               600               11:28:15            0100012DU       BATE

16               600               11:28:15            E0MNKCcbrHJC    TRQX

17               600               11:28:15            110001FJX       CHIX

18               600               11:28:15            0100012DV       BATE

23               600               11:28:15            110001FJY       CHIX

19               600               11:28:15            E0MNKCcbrHJE    TRQX

21               600               11:28:15            031710930014132 AQXE

15               600               11:28:15            031710930014133 AQXE

3                600               11:28:15            031710930014133 AQXE

86               600               11:34:55            R3VONBUJ6V      XLON

86               600               11:34:55            R3VONBUJ6W      XLON

91               600               11:34:55            R3VONBUJ6X      XLON

44               600               11:34:55            110001GT5       CHIX

43               600               11:34:55            110001GT5       CHIX

67               600               11:34:55            R3VONBUJ6Y      XLON

19               600               11:34:55            R3VONBUJ6Y      XLON

1                600               11:34:55            110001GT7       CHIX

91               600               11:34:55            110001GT7       CHIX

85               600               11:34:55            R3VONBUJ60      XLON

76               600               11:34:55            R3VONBUJ61      XLON

12               600               11:34:55            R3VONBUJ61      XLON

78               600               11:34:55            R3VONBUJ63      XLON

8                600               11:34:55            R3VONBUJ63      XLON

23               600               11:35:17            R3VONBUJ7F      XLON

22               600               11:35:17            R3VONBUJ8G      XLON

4                600               11:35:17            110001GWX       CHIX

18               600               11:35:17            010001395       BATE

19               600               11:35:17            010001396       BATE

14               600               11:35:17            031710930014539 AQXE

15               600               11:35:17            031710930014540 AQXE

87               601               11:44:42            R3VONBUKRP      XLON

89               601               11:44:42            R3VONBUKRQ      XLON

13               601               12:26:00            110001OPW       CHIX

16               601               12:26:00            110001OPX       CHIX

14               601               12:26:00            0100019FW       BATE

16               601               12:26:00            0100019FX       BATE

2                601               12:26:35            110001OSS       CHIX

20               600               12:33:26            E0MNKCcbuZ0K    TRQX

21               600               12:33:26            E0MNKCcbuZ0M    TRQX

10               600               12:33:26            R3VONBUMTH      XLON

18               600               12:33:26            010001ANU       BATE

15               600               12:33:26            110001QEX       CHIX

24               600               12:33:26            010001ANV       BATE

16               600               12:33:26            110001QEY       CHIX

11               600               12:33:26            R3VONBUMTI      XLON

22               600               12:33:26            031710930017320 AQXE

20               600               12:33:26            031710930017321 AQXE

85               600               12:33:26            R3VONBUMTK      XLON

89               600               12:33:26            R3VONBUMTL      XLON

91               600               12:33:26            R3VONBUMTM      XLON

85               600               12:33:26            R3VONBUMTN      XLON

90               600               12:33:26            R3VONBUMTO      XLON

33               600               12:33:26            R3VONBUMTP      XLON

53               600               12:33:26            R3VONBUMTP      XLON

93               601               12:48:45            110001TP8       CHIX

33               601               12:48:45            110001TP9       CHIX

46               601               12:48:45            110001TP9       CHIX

11               601               12:48:45            110001TP9       CHIX

88               601               12:48:45            110001TPC       CHIX

13               601               12:48:45            110001TPD       CHIX

48               601               12:48:45            110001TPD       CHIX

26               601               12:48:45            110001TPD       CHIX

84               601               12:52:00            110001UBJ       CHIX

84               601               12:52:03            R3VONBUNC4      XLON

89               601               12:52:21            R3VONBUNEL      XLON

85               601               12:52:21            R3VONBUNEM      XLON

87               601               12:52:21            R3VONBUNEN      XLON

90               601               12:52:21            R3VONBUNEO      XLON

49               601               12:52:21            R3VONBUNEP      XLON

22               601               12:52:22            R3VONBUNER      XLON

21               601               12:52:22            R3VONBUNES      XLON

1                601               12:52:22            010001D8U       BATE

23               601               12:52:22            010001D8U       BATE

23               601               12:52:22            010001D8W       BATE

22               601               12:52:22            110001UDD       CHIX

23               601               12:52:22            E0MNKCcbvhD4    TRQX

24               601               12:52:22            110001UDE       CHIX

23               601               12:52:22            E0MNKCcbvhD6    TRQX

92               601               13:07:41            R3VONBUPLS      XLON

15               600               13:26:11            R3VONBUQN6      XLON

16               600               13:26:11            R3VONBUQN7      XLON

17               600               13:26:11            E0MNKCcbxeos    TRQX

15               600               13:26:11            1100020EW       CHIX

17               600               13:26:11            010001I0T       BATE

16               600               13:26:11            1100020EX       CHIX

12               600               13:26:11            E0MNKCcbxeou    TRQX

2                600               13:26:20            031710930020058 AQXE

6                600               13:26:27            1100020HO       CHIX

19               600               13:26:27            031710930020058 AQXE

11               600               13:26:27            031710930020063 AQXE

2                600               13:27:07            1100020MT       CHIX

18               600               13:31:21            1100020MT       CHIX

89               601               13:32:44            010001KL7       BATE

51               601               13:32:44            010001KL8       BATE

26               601               13:32:44            010001KL8       BATE

12               601               13:32:44            010001KL8       BATE

92               601               13:32:44            010001KLB       BATE

19               600               13:32:44            R3VONBUR57      XLON

11               600               13:32:44            R3VONBUR58      XLON

1                600               13:32:44            1100020MT       CHIX

9                600               13:32:44            110002492       CHIX

17               600               13:32:44            E0MNKCcbyIMH    TRQX

18               600               13:32:44            010001KLF       BATE

9                600               13:32:44            010001KLG       BATE

17               600               13:32:44            031710930020676 AQXE

86               601               13:32:44            010001KLH       BATE

48               601               13:32:45            010001KLI       BATE

43               601               13:32:45            010001KLI       BATE

84               601               13:32:45            010001KLK       BATE

67               601               13:32:45            010001KLL       BATE

21               601               13:32:45            010001KLL       BATE

9                601               13:32:45            010001KLO       BATE

36               601               13:32:45            010001KLO       BATE

13               601               13:32:45            010001KLO       BATE

31               601               13:32:55            010001KOY       BATE

30               601               13:32:55            010001KOY       BATE

31               601               13:34:00            010001L48       BATE

30               601               13:34:00            010001L48       BATE

32               601               13:34:00            010001L4A       BATE

2                601               13:34:00            010001L4B       BATE

34               601               13:34:00            010001L4B       BATE

53               601               13:34:00            010001L4B       BATE

85               601               13:34:00            031710930020779 AQXE

22               601               13:34:00            031710930020780 AQXE

32               601               13:34:00            010001L4H       BATE

18               601               13:35:55            E0MNKCcbydy8    TRQX

7                601               13:35:55            E0MNKCcbydyA    TRQX

17               601               13:35:55            010001LXM       BATE

21               601               13:35:55            R3VONBUSO0      XLON

19               601               13:35:55            010001LXN       BATE

14               601               13:35:55            R3VONBUSO1      XLON

10               601               13:35:55            031710930020969 AQXE

11               601               13:35:55            031710930020970 AQXE

11               601               13:35:55            E0MNKCcbydyA    TRQX

18               601               13:35:55            1100026B4       CHIX

20               601               13:35:55            1100026B5       CHIX

4                601               13:35:55            E0MNKCcbydyA    TRQX

92               601               13:36:15            R3VONBUSP2      XLON

51               601               13:36:15            1100026GJ       CHIX

33               601               13:36:15            1100026GJ       CHIX

3                601               13:36:15            R3VONBUSP3      XLON

86               601               13:36:15            R3VONBUSP3      XLON

2                601               13:36:15            010001M1V       BATE

35               601               13:36:15            010001M1V       BATE

34               601               13:36:15            010001M1V       BATE

20               601               13:36:15            1100026GL       CHIX

3                601               13:36:15            R3VONBUSP5      XLON

86               601               13:36:15            R3VONBUSP5      XLON

26               601               13:36:15            E0MNKCcbyfkx    TRQX

31               601               13:36:15            E0MNKCcbyfkx    TRQX

35               601               13:36:15            1100026GM       CHIX

18               601               13:49:08            R3VONBUTFC      XLON

17               601               13:49:08            R3VONBUTFD      XLON

21               601               13:49:08            110002BRY       CHIX

18               601               13:49:08            010001PTY       BATE

17               601               13:49:08            E0MNKCcbzujV    TRQX

16               601               13:49:08            010001PTZ       BATE

20               601               13:49:08            110002BRZ       CHIX

16               601               13:49:08            E0MNKCcbzujX    TRQX

17               601               13:49:08            031710930022170 AQXE

16               601               13:49:08            031710930022171 AQXE

16               601               13:49:09            E0MNKCcbzutr    TRQX

16               601               13:49:09            R3VONBUTFF      XLON

17               601               13:49:09            E0MNKCcbzutt    TRQX

17               601               13:49:09            R3VONBUUGG      XLON

20               601               13:49:09            110002BS7       CHIX

16               601               13:49:09            010001PU8       BATE

17               601               13:49:09            010001PU9       BATE

19               601               13:49:09            110002BS8       CHIX

17               601               13:49:09            031710930022175 AQXE

17               601               13:49:09            031710930022176 AQXE

91               601               13:49:13            R3VONBUUGH      XLON

92               601               13:49:13            R3VONBUUGI      XLON

53               601               13:49:13            110002BT6       CHIX

37               601               13:49:13            110002BT6       CHIX

10               601               13:49:13            110002BT8       CHIX

77               601               13:49:13            110002BT8       CHIX

91               601               13:49:13            110002BTA       CHIX

87               601               13:49:13            110002BTB       CHIX

88               601               13:49:13            R3VONBUUGJ      XLON

86               601               13:49:13            110002BTC       CHIX

90               601               13:49:13            R3VONBUUGK      XLON

84               601               13:49:13            R3VONBUUGL      XLON

93               601               13:49:13            110002BTD       CHIX

91               601               13:49:13            110002BTE       CHIX

86               601               13:49:13            010001PV2       BATE

86               601               13:49:13            010001PV3       BATE

85               601               13:49:13            010001PV4       BATE

88               601               13:49:13            010001PV5       BATE

89               601               13:49:13            R3VONBUUGM      XLON

85               601               13:49:13            R3VONBUUGN      XLON

86               601               13:49:13            R3VONBUUGO      XLON

10               601               13:49:13            R3VONBUUGP      XLON

82               601               13:49:13            R3VONBUUGP      XLON

11               601               13:49:13            R3VONBUUGR      XLON

74               601               13:49:13            R3VONBUUGR      XLON

12               601               13:49:13            R3VONBUUGT      XLON

72               601               13:49:13            R3VONBUUGT      XLON

15               600               13:50:10            010001Q6V       BATE

5                600               13:50:10            110002C8H       CHIX

19               600               13:50:10            R3VONBUUJC      XLON

17               600               13:50:10            E0MNKCcc01Xc    TRQX

15               600               13:50:10            010001Q6W       BATE

11               600               13:50:10            110002C8H       CHIX

17               600               13:50:10            E0MNKCcc01Xe    TRQX

19               600               13:50:10            R3VONBUUJD      XLON

17               600               13:50:10            110002C8J       CHIX

17               600               13:51:32            110002CSW       CHIX

7                600               13:51:32            110002CSX       CHIX

17               600               13:56:12            E0MNKCcc0Xlj    TRQX

13               600               13:56:12            R3VONBUU7X      XLON

10               600               13:56:12            110002CSX       CHIX

20               600               13:56:12            010001RZ0       BATE

18               600               13:56:12            110002EN8       CHIX

17               600               13:56:12            031710930022812 AQXE

93               600               14:02:50            R3VONBUVR6      XLON

85               600               14:02:50            R3VONBUVR7      XLON

90               600               14:02:50            R3VONBUVR8      XLON

62               600               14:02:50            R3VONBUVR9      XLON

28               600               14:02:50            R3VONBUVR9      XLON

90               600               14:02:50            R3VONBUVRB      XLON

62               600               14:02:50            R3VONBUVRC      XLON

31               600               14:02:50            R3VONBUVRC      XLON

67               600               14:02:50            R3VONBUVRE      XLON

22               600               14:02:50            R3VONBUVRE      XLON

39               600               14:02:50            110002GR0       CHIX

46               600               14:02:50            110002GR0       CHIX

91               600               14:04:00            R3VONBUVW9      XLON

91               600               14:07:00            R3VONBUV73      XLON

89               600               14:07:00            R3VONBUV74      XLON

21               599               14:09:05            E0MNKCcc1ZSF    TRQX

23               599               14:09:05            E0MNKCcc1ZSH    TRQX

21               599               14:09:05            110002J3N       CHIX

23               599               14:09:05            010001VAP       BATE

21               599               14:09:05            R3VONBUWJO      XLON

25               599               14:09:05            010001VAQ       BATE

22               599               14:09:05            110002J3O       CHIX

22               599               14:09:05            R3VONBUWJP      XLON

36               601               14:12:49            010001W6T       BATE

30               601               14:12:49            010001W6T       BATE

104              601               14:12:49            010001W6T       BATE

92               601               14:13:00            010001W8Q       BATE

88               601               14:13:00            010001W8R       BATE

73               601               14:13:00            010001W8S       BATE

15               601               14:13:00            010001W8T       BATE

92               601               14:14:28            R3VONBUWZL      XLON

85               601               14:14:28            R3VONBUWZT      XLON

89               601               14:15:30            R3VONBUW2O      XLON

93               601               14:15:30            R3VONBUW2P      XLON

85               601               14:16:30            R3VONBUW5R      XLON

87               601               14:16:30            R3VONBUW5S      XLON

90               601               14:19:30            R3VONBUXGM      XLON

46               602               14:20:15            010001XXD       BATE

27               602               14:20:15            010001XXE       BATE

51               602               14:20:15            110002MK5       CHIX

48               602               14:20:15            E0MNKCcc2TgO    TRQX

31               602               14:20:15            R3VONBUXJF      XLON

30               602               14:20:15            110002MK6       CHIX

15               602               14:20:15            E0MNKCcc2TgQ    TRQX

20               602               14:20:15            R3VONBUXKG      XLON

21               602               14:21:00            010001Y3P       BATE

23               602               14:21:00            110002MRC       CHIX

21               602               14:21:00            R3VONBUXM7      XLON

25               602               14:21:00            E0MNKCcc2Wor    TRQX

18               603               14:40:49            R3VONBUZIF      XLON

17               603               14:40:49            R3VONBUZJG      XLON

19               603               14:40:49            110002UMB       CHIX

28               603               14:40:49            0100024A7       BATE

26               603               14:40:49            0100024A8       BATE

17               603               14:40:49            110002UMC       CHIX

13               603               14:41:03            0100024D6       BATE

13               603               14:41:03            0100024D7       BATE

12               603               14:41:03            031710930026763 AQXE

12               603               14:41:03            031710930026764 AQXE

90               603               14:41:03            R3VONBUZJ9      XLON

88               603               14:41:03            R3VONBUZJA      XLON

92               603               14:41:03            R3VONBUZJB      XLON

12               603               14:50:10            R3VONBU0QH      XLON

13               603               14:50:10            R3VONBU0QI      XLON

17               603               14:50:10            110002YPW       CHIX

21               603               14:50:10            0100027M4       BATE

17               603               14:50:10            E0MNKCcc4tM2    TRQX

18               603               14:50:10            0100027M5       BATE

21               603               14:50:10            110002YPX       CHIX

10               603               14:50:10            E0MNKCcc4tM4    TRQX

8                603               14:50:10            E0MNKCcc4tM4    TRQX

17               603               14:50:15            031710930027611 AQXE

18               603               14:50:15            031710930027612 AQXE

15               602               14:54:13            R3VONBU097      XLON

16               602               14:54:13            E0MNKCcc5E4H    TRQX

17               602               14:54:13            E0MNKCcc5E4J    TRQX

15               602               14:54:13            R3VONBU098      XLON

20               602               14:54:13            01000294Z       BATE

17               602               14:54:13            1100030RV       CHIX

18               602               14:54:13            010002950       BATE

18               602               14:54:13            1100030RW       CHIX

17               602               14:54:13            031710930028023 AQXE

6                602               14:54:13            031710930028024 AQXE

14               602               14:54:25            1100030U6       CHIX

13               602               14:55:26            031710930028126 AQXE

22               602               15:02:03            E0MNKCcc5uve    TRQX

17               602               15:02:03            R3VONBU140      XLON

17               602               15:02:03            R3VONBU141      XLON

22               602               15:02:03            E0MNKCcc5uvg    TRQX

19               602               15:02:03            1100034LR       CHIX

14               602               15:02:03            010002C61       BATE

15               602               15:02:03            010002C62       BATE

19               602               15:02:03            1100034LS       CHIX

6                602               15:02:03            031710930028126 AQXE

3                602               15:02:03            031710930028793 AQXE

16               602               15:02:04            031710930028793 AQXE

88               603               15:07:26            R3VONBU2S0      XLON

89               603               15:07:26            R3VONBU2S1      XLON

84               603               15:07:35            R3VONBU2TJ      XLON

91               603               15:07:35            R3VONBU2TK      XLON

29               603               15:07:35            R3VONBU2TL      XLON

3                603               15:07:35            010002DSW       BATE

19               603               15:07:43            010002DTJ       BATE

20               603               15:07:43            010002DTK       BATE

14               603               15:07:43            R3VONBU2T5      XLON

14               603               15:07:43            R3VONBU2T6      XLON

21               603               15:07:43            E0MNKCcc6J7A    TRQX

23               603               15:07:43            E0MNKCcc6J7C    TRQX

19               603               15:07:43            031710930029223 AQXE

20               603               15:07:43            031710930029224 AQXE

12               603               15:07:43            1100036Q2       CHIX

2                603               15:07:50            1100036Q2       CHIX

12               603               15:07:50            1100036QS       CHIX

18               603               15:08:30            E0MNKCcc6MUM    TRQX

16               603               15:08:30            R3VONBU2VA      XLON

13               603               15:08:30            010002E0M       BATE

18               603               15:08:30            1100036YV       CHIX

3                603               15:08:30            031710930029275 AQXE

20               603               15:08:30            031710930029276 AQXE

90               603               15:08:30            031710930029277 AQXE

89               603               15:08:30            R3VONBU2VD      XLON

92               603               15:08:30            1100036YW       CHIX

88               603               15:08:30            R3VONBU2VE      XLON

83               603               15:08:30            031710930029278 AQXE

3                603               15:08:30            031710930029278 AQXE

80               603               15:08:30            1100036YX       CHIX

1                603               15:08:30            010002E0O       BATE

9                603               15:08:30            010002E0O       BATE

92               603               15:08:30            1100036YY       CHIX

84               603               15:08:30            1100036YZ       CHIX

93               603               15:08:30            010002E0Q       BATE

87               603               15:08:30            1100036Z0       CHIX

87               603               15:08:30            R3VONBU2VF      XLON

82               603               15:08:30            1100036Z1       CHIX

90               603               15:09:38            1100037CM       CHIX

31               604               15:09:38            010002EB4       BATE

36               604               15:09:38            010002EB4       BATE

22               604               15:09:38            010002EB4       BATE

88               604               15:09:38            010002EB7       BATE

85               604               15:09:38            010002EB8       BATE

88               604               15:09:38            010002EB9       BATE

64               604               15:09:38            010002EBA       BATE

25               604               15:09:38            010002EBA       BATE

86               604               15:09:38            010002EBC       BATE

30               604               15:09:38            010002EBD       BATE

36               604               15:09:38            010002EBD       BATE

30               604               15:09:39            010002EBJ       BATE

32               604               15:09:39            010002EBJ       BATE

34               604               15:09:39            010002EBL       BATE

31               604               15:09:39            010002EBL       BATE

18               603               15:11:19            010002ETJ       BATE

17               603               15:11:19            010002ETK       BATE

18               603               15:11:19            11000381M       CHIX

22               603               15:11:19            E0MNKCcc6ZKG    TRQX

15               603               15:11:19            R3VONBU279      XLON

17               603               15:11:19            11000381N       CHIX

18               603               15:11:19            E0MNKCcc6ZKI    TRQX

15               603               15:11:19            R3VONBU27A      XLON

17               603               15:11:19            031710930029535 AQXE

21               603               15:11:19            031710930029537 AQXE

19               603               15:13:21            1100038T5       CHIX

23               603               15:13:21            1100038T6       CHIX

12               603               15:13:21            010002FCH       BATE

22               603               15:13:21            E0MNKCcc6hMT    TRQX

14               603               15:13:21            R3VONBU2FF      XLON

13               603               15:13:21            010002FCI       BATE

20               603               15:13:21            E0MNKCcc6hMV    TRQX

15               603               15:13:21            R3VONBU3GG      XLON

19               603               15:13:21            031710930029687 AQXE

20               603               15:13:21            031710930029688 AQXE

93               603               15:13:21            R3VONBU3GN      XLON

85               603               15:13:21            R3VONBU3GO      XLON

86               603               15:13:21            R3VONBU3GP      XLON

91               603               15:13:21            R3VONBU3GQ      XLON

58               603               15:13:21            R3VONBU3GR      XLON

1                603               15:13:23            031710930029692 AQXE

23               603               15:19:34            010002HCD       BATE

19               603               15:19:34            110003BX8       CHIX

17               603               15:19:34            010002HCE       BATE

17               603               15:19:34            110003BX9       CHIX

19               603               15:19:34            E0MNKCcc76Hi    TRQX

13               603               15:19:34            R3VONBU4TT      XLON

17               603               15:19:34            E0MNKCcc76Hk    TRQX

12               603               15:19:34            R3VONBU4TU      XLON

17               603               15:19:34            031710930029692 AQXE

21               603               15:19:34            031710930030323 AQXE

87               603               15:22:25            110003D52       CHIX

11               603               15:22:31            E0MNKCcc7GxU    TRQX

13               603               15:22:31            E0MNKCcc7GxU    TRQX

23               603               15:22:31            010002I8C       BATE

23               603               15:22:31            110003D6S       CHIX

21               603               15:22:31            R3VONBU4CX      XLON

25               603               15:22:31            010002I8D       BATE

23               603               15:22:31            110003D6T       CHIX

24               603               15:22:31            E0MNKCcc7GxZ    TRQX

21               603               15:22:31            R3VONBU4CY      XLON

23               603               15:23:22            E0MNKCcc7K1P    TRQX

21               603               15:23:22            E0MNKCcc7K1R    TRQX

23               603               15:23:22            010002IG7       BATE

25               603               15:23:22            110003DGG       CHIX

21               603               15:23:22            R3VONBU4F9      XLON

24               603               15:23:22            010002IG8       BATE

21               603               15:23:22            110003DGH       CHIX

20               603               15:23:22            R3VONBU4FA      XLON

38               603               15:24:03            110003DOK       CHIX

35               603               15:24:03            110003DOL       CHIX

36               603               15:24:03            E0MNKCcc7MOv    TRQX

36               603               15:24:03            010002INB       BATE

19               603               15:24:03            010002INC       BATE

35               603               15:24:03            E0MNKCcc7MOx    TRQX

18               603               15:24:03            010002INC       BATE

12               603               15:24:17            010002IP1       BATE

12               603               15:24:17            010002IP2       BATE

13               603               15:24:36            110003DW4       CHIX

14               603               15:24:36            110003DW5       CHIX

27               603               15:28:35            110003FG3       CHIX

22               603               15:28:35            110003FG4       CHIX

25               603               15:28:35            010002JZ2       BATE

24               603               15:28:35            E0MNKCcc7ddw    TRQX

22               603               15:28:35            010002JZ3       BATE

24               603               15:28:35            E0MNKCcc7ddy    TRQX

17               603               15:28:38            R3VONBU57Z      XLON

16               603               15:28:38            R3VONBU570      XLON

16               602               15:29:31            E0MNKCcc7hCz    TRQX

18               602               15:29:31            E0MNKCcc7hD1    TRQX

15               602               15:29:31            R3VONBU5EG      XLON

17               602               15:29:31            110003FQ7       CHIX

16               602               15:29:31            010002K91       BATE

18               602               15:29:31            010002K92       BATE

18               602               15:29:31            110003FQ8       CHIX

16               602               15:29:31            R3VONBU5EH      XLON

20               602               15:29:31            031710930031453 AQXE

20               602               15:29:31            031710930031454 AQXE

29               603               15:29:31            E0MNKCcc7hEN    TRQX

26               603               15:29:31            E0MNKCcc7hEN    TRQX

36               603               15:29:31            E0MNKCcc7hEN    TRQX

92               603               15:29:31            E0MNKCcc7hEd    TRQX

90               603               15:29:31            E0MNKCcc7hEr    TRQX

75               603               15:29:31            E0MNKCcc7hG7    TRQX

17               603               15:29:31            E0MNKCcc7hG7    TRQX

57               603               15:29:31            E0MNKCcc7hGC    TRQX

29               603               15:29:31            E0MNKCcc7hGC    TRQX

6                603               15:29:31            E0MNKCcc7hGC    TRQX

21               603               15:29:31            E0MNKCcc7hGI    TRQX

30               603               15:29:31            E0MNKCcc7hGM    TRQX

28               603               15:29:31            E0MNKCcc7hGT    TRQX

32               603               15:29:31            E0MNKCcc7hGY    TRQX

10               603               15:29:31            E0MNKCcc7hGc    TRQX

19               603               15:29:31            E0MNKCcc7hGe    TRQX

28               603               15:29:31            E0MNKCcc7hGi    TRQX

5                603               15:29:31            E0MNKCcc7hGo    TRQX

27               603               15:29:31            E0MNKCcc7hGr    TRQX

30               603               15:29:31            E0MNKCcc7hGr    TRQX

26               603               15:29:33            E0MNKCcc7hNK    TRQX

31               603               15:29:33            E0MNKCcc7hNK    TRQX

15               602               15:29:59            E0MNKCcc7jTN    TRQX

16               602               15:29:59            E0MNKCcc7jTP    TRQX

17               602               15:29:59            R3VONBU6IZ      XLON

18               602               15:29:59            R3VONBU6I0      XLON

21               602               15:29:59            010002KER       BATE

9                602               15:29:59            010002KES       BATE

14               602               15:29:59            010002KES       BATE

19               602               15:29:59            110003FZ5       CHIX

19               602               15:29:59            110003FZ6       CHIX

14               602               15:29:59            031710930031524 AQXE

15               602               15:29:59            031710930031525 AQXE

17               601               15:43:37            E0MNKCcc8fKp    TRQX

17               601               15:43:37            E0MNKCcc8fKr    TRQX

17               601               15:43:38            110003L3U       CHIX

10               601               15:43:38            110003L3V       CHIX

16               601               15:50:34            E0MNKCcc95o3    TRQX

18               601               15:50:34            E0MNKCcc95o5    TRQX

12               601               15:50:34            R3VONBU8SS      XLON

13               601               15:50:34            110003NNM       CHIX

15               601               15:50:34            110003NNN       CHIX

14               601               15:50:34            R3VONBU8ST      XLON

13               601               15:50:34            031710930033625 AQXE

16               601               15:50:34            031710930033626 AQXE

16               601               15:50:34            R3VONBU8SV      XLON

70               601               15:50:34            R3VONBU8SV      XLON

31               601               15:50:34            031710930033627 AQXE

8                601               15:50:34            110003NNS       CHIX

19               601               15:50:34            R3VONBU8SX      XLON

27               601               15:53:26            031710930033848 AQXE

62               601               15:53:26            031710930033848 AQXE

92               601               15:53:26            031710930033850 AQXE

12               600               15:59:45            010002T72       BATE

12               600               15:59:45            010002T73       BATE

20               600               15:59:45            110003R6N       CHIX

20               600               15:59:45            110003R6O       CHIX

15               600               16:02:26            010002U8X       BATE

15               600               16:02:26            010002U8Y       BATE

10               600               16:03:26            R3VONBU9DJ      XLON

10               600               16:03:29            E0MNKCcc9sFs    TRQX

10               600               16:03:29            E0MNKCcc9sFu    TRQX

10               600               16:03:29            R3VONBU9D4      XLON

10               600               16:03:29            010002ULW       BATE

9                600               16:03:29            010002ULX       BATE

13               600               16:03:29            031710930035076 AQXE

13               600               16:03:29            031710930035077 AQXE

93               600               16:03:37            110003T2Y       CHIX

85               600               16:03:41            R3VONBU9EB      XLON

90               600               16:03:41            R3VONBU9EC      XLON

90               600               16:03:41            R3VONBU9ED      XLON

90               600               16:03:41            R3VONBU9EE      XLON

89               600               16:03:41            R3VONBU9EF      XLON

84               600               16:03:41            R3VONBU9FG      XLON

88               600               16:03:41            R3VONBU9FH      XLON

88               600               16:03:41            R3VONBU9FI      XLON

88               600               16:03:41            R3VONBU9FJ      XLON

87               600               16:03:41            R3VONBU9FK      XLON

86               600               16:03:41            R3VONBU9FL      XLON

87               600               16:03:41            R3VONBU9FM      XLON

60               600               16:03:41            E0MNKCcc9sx8    TRQX

26               600               16:03:41            R3VONBU9FN      XLON

90               600               16:05:28            110003TRO       CHIX

65               600               16:05:28            110003TRP       CHIX

28               600               16:05:28            110003TRP       CHIX

89               601               16:07:16            R3VONBUA09      XLON

87               601               16:07:16            031710930035493 AQXE

88               601               16:07:16            031710930035494 AQXE

85               601               16:07:16            031710930035495 AQXE

91               601               16:07:16            R3VONBUA0A      XLON

93               601               16:07:16            R3VONBUA0B      XLON

85               601               16:07:16            R3VONBUA0C      XLON

12               601               16:07:16            R3VONBUA0D      XLON

79               601               16:07:16            R3VONBUA0D      XLON

90               601               16:07:16            110003ULY       CHIX

88               601               16:07:16            R3VONBUA1H      XLON

86               601               16:07:16            R3VONBUA1I      XLON

87               601               16:07:16            R3VONBUA1J      XLON

86               601               16:07:16            R3VONBUA1K      XLON

3                601               16:07:16            031710930035498 AQXE

174              601               16:15:20            R3VONBUBE6      XLON

86               601               16:15:20            R3VONBUBE7      XLON

51               601               16:15:20            031710930036656 AQXE

167              601               16:15:20            R3VONBUBE8      XLON

42               601               16:15:20            031710930036656 AQXE

2                601               16:15:20            031710930036658 AQXE

21               600               16:16:27            010002ZFH       BATE

16               600               16:16:27            010002ZFI       BATE

16               601               16:17:49            110003ZU8       CHIX

16               601               16:17:49            R3VONBUCX9      XLON

19               601               16:17:49            110003ZU9       CHIX

20               601               16:17:49            R3VONBUCXA      XLON

15               601               16:17:49            E0MNKCccAp77    TRQX

19               601               16:17:49            E0MNKCccAp79    TRQX

18               601               16:17:49            031710930037005 AQXE

18               601               16:17:49            031710930037006 AQXE

173              601               16:17:53            R3VONBUCYW      XLON

41               601               16:17:53            R3VONBUCYX      XLON

43               601               16:17:54            E0MNKCccApWM    TRQX

13               601               16:17:54            R3VONBUCYZ      XLON

30               601               16:17:54            R3VONBUCYZ      XLON

45               601               16:17:54            R3VONBUCY1      XLON

13               601               16:17:55            E0MNKCccApWt    TRQX

13               601               16:17:55            E0MNKCccApWt    TRQX

43               601               16:17:55            110003ZW0       CHIX

43               601               16:17:55            110003ZW1       CHIX

45               601               16:17:55            031710930037009 AQXE

43               601               16:17:55            031710930037010 AQXE

2                601               16:17:55            E0MNKCccApWt    TRQX

20               601               16:17:56            R3VONBUCY6      XLON

1                601               16:18:05            R3VONBUCZ4      XLON

72               601               16:18:05            R3VONBUCZ4      XLON

12               601               16:18:05            R3VONBUCZ4      XLON

87               601               16:18:05            R3VONBUCZ7      XLON

91               601               16:18:05            110003ZZ0       CHIX

27               601               16:18:05            031710930037034 AQXE

28               601               16:18:05            031710930037034 AQXE

38               601               16:18:05            031710930037034 AQXE

34               601               16:18:05            110003ZZ1       CHIX

7                601               16:18:05            031710930037037 AQXE

84               601               16:18:08            R3VONBUC0G      XLON

92               601               16:18:08            R3VONBUC0H      XLON

86               601               16:18:08            R3VONBUC0I      XLON

87               601               16:18:08            R3VONBUC0J      XLON

89               601               16:18:08            R3VONBUC0K      XLON

86               601               16:18:08            R3VONBUC0L      XLON

42               601               16:18:08            R3VONBUC0M      XLON

47               601               16:18:08            R3VONBUC0M      XLON

35               601               16:18:08            110003ZZN       CHIX

36               601               16:18:08            110003ZZN       CHIX

14               601               16:18:08            110003ZZN       CHIX

85               601               16:18:09            R3VONBUC0Z      XLON

5                601               16:18:09            R3VONBUC00      XLON

82               601               16:18:09            R3VONBUC00      XLON

6                601               16:18:09            R3VONBUC02      XLON

87               601               16:18:09            R3VONBUC02      XLON

84               601               16:18:09            R3VONBUC04      XLON

86               601               16:18:09            R3VONBUC05      XLON

93               601               16:18:09            R3VONBUC06      XLON

15               601               16:18:09            110003ZZY       CHIX

39               601               16:18:09            110003ZZY       CHIX

33               601               16:18:09            110003ZZY       CHIX

91               601               16:18:11            R3VONBUC0F      XLON

4                601               16:18:11            R3VONBUC1G      XLON

80               601               16:18:11            R3VONBUC1G      XLON

11               601               16:18:11            R3VONBUC1I      XLON

82               601               16:18:11            R3VONBUC1I      XLON

92               601               16:18:11            R3VONBUC1K      XLON

86               601               16:18:11            R3VONBUC1L      XLON

89               601               16:18:11            R3VONBUC1M      XLON

21               601               16:18:11            R3VONBUC1N      XLON

66               601               16:18:11            R3VONBUC1N      XLON

92               601               16:18:11            110004007       CHIX

87               601               16:18:13            R3VONBUC12      XLON

90               601               16:18:13            R3VONBUC13      XLON

75               601               16:18:13            R3VONBUC14      XLON

16               601               16:18:13            R3VONBUC14      XLON

91               601               16:18:13            R3VONBUC16      XLON

92               601               16:19:20            R3VONBUCAC      XLON

54               600               16:23:28            R3VONBUD82      XLON

33               600               16:23:28            11000438Z       CHIX

30               600               16:23:28            110004390       CHIX

50               600               16:23:28            R3VONBUD83      XLON

33               600               16:23:28            0100032NW       BATE

31               600               16:23:28            E0MNKCccBF0O    TRQX

30               600               16:23:28            0100032NX       BATE

28               600               16:23:28            E0MNKCccBF0Q    TRQX

35               600               16:23:28            031710930037786 AQXE

32               600               16:23:28            031710930037787 AQXE

38               600               16:23:29            031710930037789 AQXE

38               600               16:23:29            031710930037790 AQXE