Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

4 April 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:                              |3 April 2025|
|_______________________________________________|____________|
|Aggregate number of ordinary shares purchased: |35,000      |
|_______________________________________________|____________|
|Highest price paid per share (pence per share):|548.5p      |
|_______________________________________________|____________|
|Lowest price paid per share (pence per share): |522.5p      |
|_______________________________________________|____________|
|Volume weighted average price paid per share   |            |
|                                               |533.5224p   |
|(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 179,954,865 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 2,521,548 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 11,501,307 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)                           reference

27               547.5             09:53:09            R7LIXSWJCE       XLON

24               547.5             09:53:09            040310930013126  AQXE

14               547.5             09:53:09            040310930013126  AQXE

24               547.5             09:53:09            040310930013126  AQXE

1                548.5             09:59:02            010000XE3        BATE

27               548.5             09:59:02            010000XE3        BATE

17               548.5             09:59:02            110001C6Q        CHIX

13               548.5             09:59:02            R7LIXSWKSA       XLON

9                548.5             09:59:02            E0MZcdgO13NO     TRQX

24               548.5             09:59:02            010000XE5        BATE

17               548.5             09:59:02            110001C6R        CHIX

10               548.5             09:59:02            E0MZcdgO13NQ     TRQX

14               548.5             09:59:02            R7LIXSWKSB       XLON

21               548.5             09:59:02            040310930013466  AQXE

19               548.5             09:59:02            040310930013467  AQXE

20               547.5             09:59:04            010000XEP        BATE

25               547.5             09:59:04            E0MZcdgO13op     TRQX

9                547.5             09:59:04            110001C7O        CHIX

9                547.5             09:59:04            R7LIXSWKTK       XLON

22               547.5             09:59:04            040310930013470  AQXE

14               546.5             10:03:46            R7LIXSWK62       XLON

17               546.5             10:03:46            R7LIXSWK63       XLON

17               546.5             10:03:46            E0MZcdgO1hOu     TRQX

23               546.5             10:03:46            010000YCK        BATE

17               546.5             10:03:46            110001DGN        CHIX

14               546.5             10:03:46            010000YCL        BATE

13               546.5             10:03:46            110001DGO        CHIX

15               546.5             10:03:46            E0MZcdgO1hOw     TRQX

18               546.5             10:03:46            040310930013770  AQXE

26               546.5             10:03:46            040310930013771  AQXE

92               546.5             10:05:35            R7LIXSWKBS       XLON

23               546.5             10:05:35            R7LIXSWKBT       XLON

62               546.5             10:05:35            R7LIXSWKBT       XLON

87               546.5             10:08:16            R7LIXSWLHK       XLON

20               546.5             10:09:37            110001EWU        CHIX

18               546.5             10:09:37            110001EWV        CHIX

21               546.5             10:09:37            010000ZF8        BATE

14               546.5             10:09:37            R7LIXSWLLN       XLON

23               546.5             10:09:37            010000ZF9        BATE

25               546.5             10:09:37            E0MZcdgO2Puz     TRQX

14               546.5             10:09:37            R7LIXSWLLO       XLON

21               546.5             10:09:37            E0MZcdgO2Pv1     TRQX

12               546.5             10:09:37            040310930014185  AQXE

11               546.5             10:09:37            040310930014186  AQXE

90               545.5             10:14:47            R7LIXSWL7N       XLON

11               545               10:14:47            R7LIXSWL7U       XLON

12               545               10:14:47            R7LIXSWL7V       XLON

10               545               10:14:47            E0MZcdgO36HM     TRQX

25               545               10:14:47            110001GLK        CHIX

22               545               10:14:47            0100010GR        BATE

26               545               10:14:47            0100010GS        BATE

23               545               10:14:47            110001GLL        CHIX

11               545               10:14:47            E0MZcdgO36HO     TRQX

16               545               10:14:47            040310930014687  AQXE

15               545               10:14:47            040310930014688  AQXE

88               544.5             10:17:00            R7LIXSWLDM       XLON

58               544.5             10:17:00            R7LIXSWLDN       XLON

28               544.5             10:17:00            R7LIXSWLDN       XLON

5                544.5             10:20:40            R7LIXSWMUO       XLON

83               544.5             10:20:40            R7LIXSWMUO       XLON

26               544.5             10:20:40            R7LIXSWMUQ       XLON

61               544.5             10:20:40            R7LIXSWMUQ       XLON

25               544               10:22:24            E0MZcdgO41u8     TRQX

35               544               10:22:24            110001IBX        CHIX

28               544               10:22:24            E0MZcdgO41uA     TRQX

22               544               10:22:24            R7LIXSWMYC       XLON

25               544               10:22:24            0100011PZ        BATE

31               544               10:22:24            0100011Q0        BATE

28               544               10:22:24            110001IBY        CHIX

27               544               10:22:24            R7LIXSWMYD       XLON

11               544               10:23:53            E0MZcdgO4BUB     TRQX

17               544               10:23:53            R7LIXSWM3E       XLON

12               544               10:23:53            R7LIXSWM3F       XLON

12               543               10:31:17            010001338        BATE

14               543               10:31:17            E0MZcdgO4yac     TRQX

13               543               10:31:17            E0MZcdgO4yac     TRQX

17               543               10:31:17            110001KAG        CHIX

15               543               10:31:17            R7LIXSWNS3       XLON

18               543               10:31:17            040310930015801  AQXE

10               542               10:35:01            R7LIXSWN1F       XLON

11               542               10:35:01            R7LIXSWN2G       XLON

24               542               10:35:01            E0MZcdgO5LqH     TRQX

16               542               10:35:01            110001L14        CHIX

19               542               10:35:01            0100013LK        BATE

17               542               10:35:01            0100013LL        BATE

18               542               10:35:01            110001L15        CHIX

18               542               10:35:01            E0MZcdgO5LqJ     TRQX

19               542               10:35:01            040310930016068  AQXE

22               542               10:35:01            040310930016069  AQXE

13               541.5             10:41:39            R7LIXSWOMP       XLON

15               541.5             10:41:39            E0MZcdgO63CU     TRQX

15               541.5             10:41:39            E0MZcdgO63CW     TRQX

13               541.5             10:41:39            R7LIXSWOMQ       XLON

25               541.5             10:41:39            0100014IH        BATE

17               541.5             10:41:39            110001MF8        CHIX

23               541.5             10:41:39            0100014II        BATE

17               541.5             10:41:39            110001MF9        CHIX

20               541.5             10:41:39            040310930016581  AQXE

19               541.5             10:41:39            040310930016582  AQXE

52               542               10:41:39            110001MFA        CHIX

32               542               10:41:39            110001MFA        CHIX

14               542               10:41:39            110001MFC        CHIX

46               542               10:41:39            110001MFC        CHIX

75               542               10:42:46            R7LIXSWOOK       XLON

13               542               10:42:46            R7LIXSWOOK       XLON

76               542               10:42:52            R7LIXSWOOQ       XLON

11               542               10:42:52            R7LIXSWOOQ       XLON

13               541.5             10:43:09            110001MNJ        CHIX

14               541.5             10:43:09            110001MNK        CHIX

14               541.5             10:45:17            110001N4M        CHIX

14               541.5             10:45:17            110001N4N        CHIX

11               541.5             10:45:17            R7LIXSWOVV       XLON

19               541.5             10:45:17            E0MZcdgO6Mp2     TRQX

17               541.5             10:45:17            0100014ZU        BATE

16               541.5             10:45:17            0100014ZV        BATE

20               541.5             10:45:17            E0MZcdgO6Mp4     TRQX

10               541.5             10:45:17            R7LIXSWOVW       XLON

9                541.5             10:45:18            040310930016836  AQXE

9                541.5             10:45:18            040310930016837  AQXE

22               541               10:45:22            E0MZcdgO6OBC     TRQX

22               541               10:45:22            E0MZcdgO6OBE     TRQX

23               541               10:45:22            R7LIXSWOXL       XLON

21               541               10:45:22            110001N88        CHIX

23               541               10:45:22            01000151M        BATE

23               541               10:45:22            01000151N        BATE

21               541               10:45:22            110001N89        CHIX

23               541               10:45:22            R7LIXSWOXM       XLON

46               541               10:45:22            040310930016864  AQXE

45               541               10:45:22            040310930016865  AQXE

32               540.5             10:45:27            01000153I        BATE

27               540.5             10:45:27            R7LIXSWOZC       XLON

20               540.5             10:45:27            E0MZcdgO6PA8     TRQX

28               540.5             10:45:27            110001N9U        CHIX

28               540.5             10:45:27            040310930016890  AQXE

17               540.5             10:46:25            110001NN8        CHIX

14               540.5             10:46:25            E0MZcdgO6WTz     TRQX

16               540.5             10:46:25            0100015BK        BATE

17               540.5             10:46:25            R7LIXSWO5G       XLON

20               540.5             10:46:25            040310930017011  AQXE

16               540.5             10:46:41            R7LIXSWO54       XLON

19               540.5             10:46:41            E0MZcdgO6YTt     TRQX

16               540.5             10:46:41            0100015EF        BATE

18               540.5             10:46:41            0100015EG        BATE

18               540.5             10:46:41            E0MZcdgO6YTv     TRQX

21               540.5             10:46:41            R7LIXSWO55       XLON

17               540.5             10:46:41            110001NR4        CHIX

19               540.5             10:46:41            110001NR5        CHIX

16               540.5             10:46:41            040310930017025  AQXE

10               540.5             10:46:41            040310930017026  AQXE

18               539.5             10:48:17            110001OIF        CHIX

17               539.5             10:48:17            0100015U2        BATE

22               539.5             10:48:17            E0MZcdgO6lHI     TRQX

8                539.5             10:48:17            R7LIXSWPHR       XLON

6                539.5             10:48:17            R7LIXSWPHR       XLON

18               539.5             10:48:17            040310930017180  AQXE

18               539               10:51:51            110001PFG        CHIX

1                539               10:51:51            R7LIXSWPRU       XLON

17               539               10:51:51            0100016GN        BATE

21               539               10:51:51            E0MZcdgO79Ys     TRQX

18               539               10:51:51            040310930017496  AQXE

5                539               10:54:09            E0MZcdgO7Nti     TRQX

7                539               10:54:09            E0MZcdgO7Nti     TRQX

20               539               10:55:38            E0MZcdgO7Wvg     TRQX

20               539               10:55:38            110001QEF        CHIX

19               539               10:55:38            R7LIXSWP40       XLON

22               539               10:55:38            01000174P        BATE

10               539               10:55:38            040310930017815  AQXE

11               538.5             10:57:08            R7LIXSWP72       XLON

14               538.5             10:57:08            R7LIXSWP73       XLON

20               538.5             10:57:08            110001QQS        CHIX

19               538.5             10:57:08            0100017E3        BATE

17               538.5             10:57:08            0100017E4        BATE

15               538.5             10:57:08            110001QQT        CHIX

24               538.5             10:57:08            E0MZcdgO7ftp     TRQX

4                538.5             10:57:08            110001QQT        CHIX

25               538.5             10:57:08            E0MZcdgO7ftr     TRQX

16               538.5             10:57:08            040310930017954  AQXE

16               538.5             10:57:08            040310930017955  AQXE

90               538.5             11:00:40            040310930018277  AQXE

84               538.5             11:00:40            040310930018280  AQXE

86               538.5             11:03:02            R7LIXSWQMN       XLON

10               538.5             11:03:02            R7LIXSWQMO       XLON

26               538.5             11:03:02            R7LIXSWQMO       XLON

52               538.5             11:03:02            R7LIXSWQMO       XLON

13               537.5             11:06:27            R7LIXSWQYZ       XLON

13               537.5             11:06:27            R7LIXSWQY0       XLON

14               537.5             11:06:27            110001TD7        CHIX

19               537.5             11:06:27            01000196C        BATE

18               537.5             11:06:27            E0MZcdgO8kpj     TRQX

19               537.5             11:06:27            01000196D        BATE

14               537.5             11:06:27            110001TD9        CHIX

21               537.5             11:06:27            E0MZcdgO8kpl     TRQX

26               537.5             11:06:27            040310930018758  AQXE

17               537.5             11:06:27            040310930018759  AQXE

16               538               11:12:41            E0MZcdgO9SHf     TRQX

14               538               11:12:41            E0MZcdgO9SHh     TRQX

16               538               11:12:41            R7LIXSWRPO       XLON

25               538               11:12:41            010001AC6        BATE

18               538               11:12:41            110001V4V        CHIX

23               538               11:12:41            010001AC7        BATE

17               538               11:12:41            110001V4W        CHIX

16               538               11:12:41            R7LIXSWRPP       XLON

16               538               11:13:29            010001ALX        BATE

14               538               11:13:29            010001ALY        BATE

21               538               11:14:02            R7LIXSWRWD       XLON

22               538               11:14:02            R7LIXSWRWE       XLON

10               538               11:14:02            E0MZcdgO9heK     TRQX

10               538               11:14:02            E0MZcdgO9heM     TRQX

18               538               11:14:02            010001AQ2        BATE

18               538               11:14:02            010001AQ3        BATE

14               538               11:21:02            R7LIXSWRCH       XLON

10               538               11:21:02            110001X7G        CHIX

10               538               11:21:02            110001X7H        CHIX

14               538               11:21:02            R7LIXSWRCI       XLON

11               538               11:21:02            040310930019942  AQXE

12               538               11:21:02            040310930019943  AQXE

35               538.5             11:21:02            040310930019944  AQXE

27               538.5             11:21:02            040310930019945  AQXE

8                538.5             11:21:02            040310930019945  AQXE

29               538               11:22:07            R7LIXSWREV       XLON

27               538               11:22:07            R7LIXSWREW       XLON

17               538               11:22:07            110001XG2        CHIX

16               538               11:22:07            110001XG3        CHIX

90               538.5             11:24:37            R7LIXSWSN8       XLON

12               538               11:26:02            E0MZcdgOB5ty     TRQX

9                538               11:26:02            R7LIXSWSRG       XLON

14               538               11:26:02            E0MZcdgOB5u0     TRQX

10               538               11:26:02            R7LIXSWSRH       XLON

10               538               11:26:02            010001CS3        BATE

10               538               11:26:02            110001YJQ        CHIX

11               538               11:26:02            010001CS4        BATE

11               538               11:26:02            110001YJR        CHIX

86               538               11:26:02            R7LIXSWSRI       XLON

84               538               11:26:02            R7LIXSWSRJ       XLON

4                538               11:26:02            R7LIXSWSRJ       XLON

15               537.5             11:26:15            R7LIXSWSRB       XLON

23               537.5             11:26:15            E0MZcdgOB7bV     TRQX

18               537.5             11:26:15            010001CTX        BATE

18               537.5             11:26:15            010001CTY        BATE

23               537.5             11:26:15            E0MZcdgOB7bX     TRQX

15               537.5             11:26:15            R7LIXSWSRC       XLON

19               537.5             11:26:15            110001YMO        CHIX

20               537.5             11:26:15            110001YMP        CHIX

11               537.5             11:26:15            040310930020310  AQXE

12               537.5             11:26:15            040310930020311  AQXE

78               536.5             11:30:35            E0MZcdgOBavC     TRQX

83               536.5             11:30:35            E0MZcdgOBavE     TRQX

38               536.5             11:30:35            R7LIXSWS7R       XLON

60               536.5             11:30:35            010001DMR        BATE

49               536.5             11:30:35            110001ZRZ        CHIX

60               536.5             11:30:35            010001DMS        BATE

51               536.5             11:30:35            110001ZS0        CHIX

49               536.5             11:30:35            R7LIXSWS7S       XLON

67               536.5             11:30:35            040310930020613  AQXE

65               536.5             11:30:35            040310930020614  AQXE

28               536               11:30:36            E0MZcdgOBbKv     TRQX

26               536               11:30:36            E0MZcdgOBbKx     TRQX

21               536               11:30:36            R7LIXSWS74       XLON

13               536               11:30:36            110001ZS8        CHIX

13               536               11:30:36            010001DN5        BATE

12               536               11:30:36            010001DN6        BATE

12               536               11:30:36            110001ZS9        CHIX

20               536               11:30:36            R7LIXSWS75       XLON

16               536               11:30:36            040310930020618  AQXE

15               536               11:30:36            040310930020619  AQXE

19               535               11:32:58            010001E3G        BATE

19               535               11:32:58            010001E3H        BATE

13               535               11:32:58            R7LIXSWSDD       XLON

31               535               11:32:58            E0MZcdgOBrQr     TRQX

12               535               11:32:58            1100020DH        CHIX

11               535               11:32:58            1100020DI        CHIX

27               535               11:32:58            E0MZcdgOBrQt     TRQX

15               535               11:32:58            R7LIXSWSDE       XLON

13               535               11:32:58            040310930020796  AQXE

12               535               11:32:58            040310930020797  AQXE

31               535.5             11:36:00            R7LIXSWTK6       XLON

22               535.5             11:36:00            R7LIXSWTK6       XLON

34               535.5             11:36:00            R7LIXSWTK6       XLON

91               535.5             11:36:00            R7LIXSWTK9       XLON

67               535.5             11:42:47            R7LIXSWT1U       XLON

19               535.5             11:42:47            R7LIXSWT1U       XLON

85               535.5             11:42:47            R7LIXSWT1W       XLON

86               535.5             11:45:47            R7LIXSWT8N       XLON

59               535.5             11:45:47            E0MZcdgOD9FU     TRQX

29               535.5             11:45:47            040310930021710  AQXE

84               536               11:47:47            R7LIXSWTC0       XLON

45               536               11:47:47            R7LIXSWTC1       XLON

46               536               11:47:47            R7LIXSWTC1       XLON

14               535               11:48:17            010001GF6        BATE

13               535               11:48:17            010001GF7        BATE

16               535               11:48:17            R7LIXSWTEV       XLON

14               535               11:48:17            E0MZcdgODPG6     TRQX

10               535               11:48:17            1100023N3        CHIX

6                535               11:48:17            1100023N3        CHIX

20               535               11:48:17            E0MZcdgODPG8     TRQX

25               535               11:48:17            R7LIXSWTEW       XLON

19               535               11:48:17            1100023N5        CHIX

28               535               11:48:17            040310930021877  AQXE

13               535               11:48:17            040310930021878  AQXE

13               534.5             11:52:02            1100024L4        CHIX

18               534.5             11:52:02            010001H2S        BATE

16               534.5             11:52:02            010001H2T        BATE

16               534.5             11:52:02            1100024L5        CHIX

12               534.5             11:52:02            R7LIXSWUPL       XLON

18               534.5             11:52:02            E0MZcdgODm28     TRQX

16               534.5             11:52:02            E0MZcdgODm2A     TRQX

22               534.5             11:52:02            R7LIXSWUPM       XLON

23               534.5             11:52:02            040310930022175  AQXE

17               534.5             11:52:02            040310930022176  AQXE

23               533.5             12:02:02            010001IYJ        BATE

25               533.5             12:02:02            010001IYK        BATE

10               533.5             12:02:02            R7LIXSWVLY       XLON

13               533.5             12:02:02            R7LIXSWVLZ       XLON

54               539               12:06:02            11000283X        CHIX

53               539               12:06:02            11000283Y        CHIX

34               538.5             12:06:13            11000285L        CHIX

33               538.5             12:06:13            11000285M        CHIX

53               538.5             12:06:13            R7LIXSWV1S       XLON

51               538.5             12:06:13            R7LIXSWV1T       XLON

12               538.5             12:07:09            1100028FC        CHIX

10               538.5             12:07:09            R7LIXSWV6Y       XLON

14               538.5             12:07:09            1100028FD        CHIX

12               538.5             12:07:09            R7LIXSWV6Z       XLON

28               538.5             12:07:09            010001JTV        BATE

27               538.5             12:07:09            010001JTW        BATE

33               538.5             12:07:09            040310930023523  AQXE

31               538.5             12:07:09            040310930023524  AQXE

15               538               12:13:47            1100029XH        CHIX

19               538               12:13:47            1100029XI        CHIX

14               538               12:13:47            R7LIXSWWP8       XLON

28               538               12:13:47            010001KWK        BATE

31               538               12:13:47            010001KWL        BATE

10               538               12:13:47            R7LIXSWWP9       XLON

31               538               12:13:47            040310930024025  AQXE

28               538               12:13:47            040310930024026  AQXE

28               538               12:13:52            010001KXH        BATE

27               538               12:13:52            010001KXJ        BATE

18               538               12:13:52            R7LIXSWWQ0       XLON

20               538               12:13:52            1100029YP        CHIX

19               538               12:13:52            1100029YR        CHIX

18               538               12:13:52            R7LIXSWWQ1       XLON

21               538               12:13:52            040310930024035  AQXE

24               538               12:13:52            040310930024036  AQXE

53               540.5             12:19:07            R7LIXSWW7Q       XLON

47               540.5             12:19:07            R7LIXSWW7R       XLON

34               540.5             12:19:07            040310930024332  AQXE

37               540.5             12:19:07            040310930024333  AQXE

14               540               12:21:12            R7LIXSWWBZ       XLON

14               540               12:21:12            R7LIXSWWB0       XLON

22               540               12:22:02            R7LIXSWWCE       XLON

23               540               12:22:02            R7LIXSWWCF       XLON

16               540               12:22:02            010001M9B        BATE

16               540               12:22:02            110002BXZ        CHIX

16               540               12:22:02            010001M9C        BATE

12               540               12:22:02            110002BY0        CHIX

4                540               12:22:02            110002BY0        CHIX

17               540               12:22:02            040310930024501  AQXE

17               540               12:22:02            040310930024502  AQXE

24               539.5             12:22:09            010001MAB        BATE

13               539.5             12:22:09            R7LIXSWWDS       XLON

23               539.5             12:22:09            110002BZW        CHIX

25               539.5             12:22:09            010001MAC        BATE

22               539.5             12:22:09            110002BZX        CHIX

15               539.5             12:22:09            R7LIXSWWDT       XLON

26               539.5             12:22:09            040310930024517  AQXE

23               539.5             12:22:09            040310930024518  AQXE

35               539.5             12:22:09            040310930024520  AQXE

29               539.5             12:22:09            040310930024520  AQXE

22               539.5             12:22:09            040310930024520  AQXE

14               539               12:27:52            R7LIXSWXPT       XLON

17               539               12:27:52            R7LIXSWXPU       XLON

11               539               12:27:52            110002DJ9        CHIX

21               539               12:27:52            E0MZcdgOHcQW     TRQX

24               539               12:27:52            010001NCT        BATE

21               539               12:27:52            010001NCU        BATE

12               539               12:27:52            110002DJA        CHIX

25               539               12:27:52            E0MZcdgOHcQY     TRQX

14               539               12:27:52            040310930024872  AQXE

14               539               12:27:52            040310930024873  AQXE

15               539.5             12:27:52            040310930024874  AQXE

16               539               12:28:05            R7LIXSWXP2       XLON

17               539               12:28:05            R7LIXSWXP3       XLON

16               539.5             12:31:44            R7LIXSWX01       XLON

17               539.5             12:31:44            R7LIXSWX02       XLON

11               539.5             12:31:44            E0MZcdgOHyQt     TRQX

21               539.5             12:31:44            010001O0V        BATE

23               539.5             12:31:44            010001O0W        BATE

12               539.5             12:31:44            E0MZcdgOHyQv     TRQX

23               539.5             12:31:44            040310930025178  AQXE

21               539.5             12:31:44            040310930025179  AQXE

19               539.5             12:35:51            R7LIXSWXAN       XLON

17               539.5             12:35:51            R7LIXSWXAO       XLON

12               539.5             12:35:51            E0MZcdgOIQLo     TRQX

17               539.5             12:35:51            010001OOJ        BATE

11               539.5             12:35:51            110002FIU        CHIX

20               539.5             12:35:51            010001OOK        BATE

23               539.5             12:35:51            110002FIV        CHIX

2                539.5             12:35:51            E0MZcdgOIQLq     TRQX

26               539.5             12:35:51            040310930025419  AQXE

20               539.5             12:35:51            040310930025420  AQXE

6                539.5             12:55:05            R7LIXSWZG8       XLON

22               539.5             13:00:20            R7LIXSWZG8       XLON

20               539.5             13:00:20            E0MZcdgOKu3Q     TRQX

17               539.5             13:00:22            010001SX1        BATE

22               539.5             13:00:22            040310930027723  AQXE

9                539.5             13:00:22            040310930027724  AQXE

9                538.5             13:00:22            E0MZcdgOKuXb     TRQX

21               538.5             13:00:22            110002LKE        CHIX

13               538.5             13:00:22            010001SX5        BATE

25               538.5             13:00:22            R7LIXSWZUT       XLON

24               538.5             13:00:22            R7LIXSWZUU       XLON

21               538.5             13:00:22            040310930027726  AQXE

21               538.5             13:00:22            040310930027727  AQXE

43               538               13:00:22            R7LIXSWZUX       XLON

91               538.5             13:01:03            110002LTZ        CHIX

90               538.5             13:01:03            110002LU0        CHIX

75               538.5             13:01:03            E0MZcdgOL0bA     TRQX

14               538.5             13:01:03            E0MZcdgOL0bA     TRQX

83               538.5             13:01:03            E0MZcdgOL0bH     TRQX

85               538.5             13:01:03            E0MZcdgOL0bL     TRQX

20               538.5             13:01:03            E0MZcdgOL0bU     TRQX

21               538.5             13:01:03            110002LU1        CHIX

71               538.5             13:02:33            110002M9K        CHIX

24               538.5             13:06:00            110002N06        CHIX

27               538.5             13:06:00            110002N07        CHIX

15               538.5             13:06:00            R7LIXSWZ95       XLON

26               538.5             13:06:00            E0MZcdgOLbE2     TRQX

24               538.5             13:06:00            E0MZcdgOLbE4     TRQX

17               538.5             13:06:00            R7LIXSWZ96       XLON

22               538.5             13:06:00            R7LIXSWZ97       XLON

22               538.5             13:06:00            R7LIXSWZ98       XLON

83               538.5             13:06:00            R7LIXSWZ99       XLON

53               538.5             13:06:00            R7LIXSWZ9A       XLON

36               538.5             13:06:00            R7LIXSWZ9A       XLON

78               538.5             13:06:00            R7LIXSWZ9C       XLON

11               538.5             13:06:00            R7LIXSWZ9C       XLON

87               538.5             13:06:00            R7LIXSWZ9E       XLON

22               538.5             13:06:00            R7LIXSWZ9F       XLON

65               538.5             13:06:00            R7LIXSWZ9F       XLON

90               538.5             13:06:00            R7LIXSWZAH       XLON

83               538.5             13:06:01            R7LIXSWZAI       XLON

40               538.5             13:06:01            R7LIXSWZAJ       XLON

48               538.5             13:06:01            R7LIXSWZAJ       XLON

32               538.5             13:06:01            E0MZcdgOLbHZ     TRQX

29               538.5             13:06:01            E0MZcdgOLbHZ     TRQX

34               538.5             13:06:01            E0MZcdgOLbHq     TRQX

30               538.5             13:06:01            E0MZcdgOLbHq     TRQX

32               538.5             13:06:33            E0MZcdgOLfCs     TRQX

31               538.5             13:06:33            E0MZcdgOLfCs     TRQX

30               538.5             13:09:33            E0MZcdgOLxTX     TRQX

31               538.5             13:09:33            E0MZcdgOLxU7     TRQX

29               538.5             13:09:33            E0MZcdgOLxUH     TRQX

28               538.5             13:10:48            E0MZcdgOM6rH     TRQX

31               538.5             13:10:48            E0MZcdgOM6rS     TRQX

24               538.5             13:10:48            E0MZcdgOM6rS     TRQX

5                538.5             13:10:48            E0MZcdgOM6re     TRQX

86               538.5             13:10:48            E0MZcdgOM6re     TRQX

31               538.5             13:12:03            E0MZcdgOMEsd     TRQX

33               538.5             13:13:03            E0MZcdgOMMNI     TRQX

24               538.5             13:13:04            110002OW7        CHIX

24               538.5             13:13:04            110002OW8        CHIX

16               538.5             13:13:04            R7LIXSW0SM       XLON

16               538.5             13:13:04            R7LIXSW0SN       XLON

44               538.5             13:13:04            R7LIXSW0SO       XLON

44               538.5             13:13:09            R7LIXSW0S2       XLON

32               538.5             13:16:00            R7LIXSW023       XLON

59               538.5             13:16:00            R7LIXSW023       XLON

52               538.5             13:16:00            R7LIXSW025       XLON

31               538.5             13:16:00            R7LIXSW025       XLON

12               538               13:16:35            010001VLV        BATE

22               538               13:16:35            E0MZcdgOMjG9     TRQX

9                538               13:16:35            110002POM        CHIX

24               538               13:16:35            R7LIXSW04Y       XLON

21               538               13:16:35            040310930029153  AQXE

85               538               13:16:35            R7LIXSW04Z       XLON

4                538               13:16:35            R7LIXSW04Z       XLON

12               536.5             13:20:45            R7LIXSW1LI       XLON

13               536.5             13:20:45            R7LIXSW1LK       XLON

12               537               13:25:12            E0MZcdgONaL2     TRQX

29               537               13:25:12            010001X83        BATE

18               537               13:25:12            R7LIXSW13Z       XLON

14               537               13:25:12            040310930030015  AQXE

73               537               13:25:12            R7LIXSW130       XLON

88               537               13:25:12            R7LIXSW131       XLON

77               537               13:25:12            R7LIXSW132       XLON

12               537               13:25:12            R7LIXSW132       XLON

22               536               13:27:26            110002SJD        CHIX

22               536               13:27:26            110002SJE        CHIX

19               536               13:27:26            R7LIXSW1AP       XLON

17               536               13:27:26            010001XKL        BATE

11               536               13:27:26            E0MZcdgONnpO     TRQX

17               536               13:27:26            010001XKM        BATE

11               536               13:27:26            E0MZcdgONnpQ     TRQX

19               536               13:27:26            R7LIXSW1AQ       XLON

16               536               13:27:26            040310930030211  AQXE

16               536               13:27:26            040310930030212  AQXE

13               535.5             13:29:23            R7LIXSW1FN       XLON

21               535.5             13:29:23            R7LIXSW1FP       XLON

17               535.5             13:29:23            E0MZcdgONuvg     TRQX

22               535.5             13:29:23            010001XY0        BATE

19               535.5             13:29:23            110002T3M        CHIX

16               535.5             13:29:23            010001XY1        BATE

18               535.5             13:29:23            110002T3N        CHIX

14               535.5             13:29:23            E0MZcdgONuvi     TRQX

17               535.5             13:29:23            040310930030381  AQXE

14               535.5             13:29:23            040310930030382  AQXE

16               534.5             13:32:23            110002U7S        CHIX

12               534.5             13:32:23            110002U7V        CHIX

25               534.5             13:32:23            010001YO2        BATE

11               534.5             13:32:23            R7LIXSW2QD       XLON

18               534.5             13:32:23            E0MZcdgOOBnE     TRQX

24               534.5             13:32:23            010001YO3        BATE

18               534.5             13:32:23            E0MZcdgOOBnG     TRQX

13               534.5             13:32:23            R7LIXSW2QE       XLON

16               534.5             13:32:23            040310930030691  AQXE

17               534.5             13:32:23            040310930030692  AQXE

15               534               13:34:12            E0MZcdgOONem     TRQX

13               534               13:34:12            R7LIXSW2XQ       XLON

34               534               13:34:12            010001Z16        BATE

29               534               13:34:12            040310930030837  AQXE

16               533.5             13:35:30            110002V5I        CHIX

15               533.5             13:35:30            R7LIXSW20A       XLON

12               533.5             13:36:04            R7LIXSW22U       XLON

11               533.5             13:36:04            E0MZcdgOOaqH     TRQX

11               533.5             13:36:04            010001ZEP        BATE

18               533.5             13:36:04            110002V9P        CHIX

24               533.5             13:36:16            R7LIXSW223       XLON

20               533.5             13:36:16            110002VBX        CHIX

20               533.5             13:36:16            E0MZcdgOOcLl     TRQX

14               533.5             13:36:16            010001ZGL        BATE

10               533.5             13:36:16            040310930031022  AQXE

19               533               13:37:38            010001ZQ8        BATE

19               533               13:37:38            110002VS3        CHIX

12               533               13:37:38            R7LIXSW28U       XLON

23               533               13:37:38            E0MZcdgOOm7j     TRQX

14               533               13:37:38            040310930031142  AQXE

26               534               13:42:43            110002XP0        CHIX

23               534               13:42:43            110002XP3        CHIX

15               534               13:42:43            0100020ZV        BATE

32               534               13:42:43            R7LIXSW3SD       XLON

13               534               13:42:43            0100020ZW        BATE

28               534               13:42:43            R7LIXSW3SF       XLON

17               534               13:42:43            040310930031533  AQXE

23               534               13:42:43            040310930031534  AQXE

83               534.5             13:42:43            040310930031535  AQXE

34               534.5             13:42:43            040310930031536  AQXE

34               534.5             13:42:43            040310930031536  AQXE

44               534.5             13:44:02            R7LIXSW3XN       XLON

46               534.5             13:44:02            R7LIXSW3XN       XLON

90               534.5             13:44:02            R7LIXSW3XP       XLON

71               534.5             13:44:02            R7LIXSW3XQ       XLON

14               534.5             13:44:02            R7LIXSW3XQ       XLON

88               534.5             13:44:02            R7LIXSW3XS       XLON

87               534.5             13:44:02            R7LIXSW3XT       XLON

85               534.5             13:44:02            R7LIXSW3XU       XLON

85               534.5             13:45:47            R7LIXSW38B       XLON

38               534.5             13:45:47            R7LIXSW38C       XLON

50               534.5             13:45:47            R7LIXSW38C       XLON

91               534.5             13:47:00            R7LIXSW3FL       XLON

86               534.5             13:47:00            R7LIXSW3FM       XLON

11               533.5             13:48:21            0100022FG        BATE

15               533.5             13:48:21            0100022FG        BATE

15               533.5             13:48:21            R7LIXSW4KE       XLON

14               533.5             13:48:21            110002ZR2        CHIX

23               533.5             13:48:21            0100022FI        BATE

17               533.5             13:48:21            110002ZR3        CHIX

22               533.5             13:48:21            R7LIXSW4KF       XLON

84               534.5             13:48:21            R7LIXSW4LP       XLON

14               534.5             13:49:36            0100022V1        BATE

9                534.5             13:49:36            0100022V2        BATE

22               534.5             13:49:36            040310930032206  AQXE

16               534.5             13:49:36            040310930032207  AQXE

22               535               13:53:39            11000327O        CHIX

29               535               13:53:39            01000249T        BATE

29               535               13:53:39            01000249U        BATE

22               535               13:53:39            11000327P        CHIX

32               535               13:53:39            R7LIXSW49B       XLON

34               535               13:53:39            R7LIXSW49C       XLON

15               534.5             13:57:00            R7LIXSW5ME       XLON

14               534.5             13:57:00            R7LIXSW5MF       XLON

21               534.5             13:57:00            0100025FR        BATE

26               534.5             13:57:00            0100025FS        BATE

28               534.5             13:57:00            1100033PZ        CHIX

25               534.5             13:57:00            1100033Q0        CHIX

24               534.5             13:57:00            040310930032926  AQXE

22               534.5             13:57:00            040310930032927  AQXE

64               534.5             13:57:00            1100033Q4        CHIX

19               534.5             13:57:00            1100033Q4        CHIX

89               535               13:57:00            0100025FU        BATE

82               535               13:57:00            0100025FV        BATE

88               535               13:57:00            0100025FW        BATE

5                535               13:57:00            0100025FX        BATE

4                534.5             13:57:00            0100025G5        BATE

29               534.5             13:57:00            040310930032929  AQXE

34               534.5             13:57:00            040310930032929  AQXE

86               534.5             13:57:00            R7LIXSW5NP       XLON

19               534               13:57:15            R7LIXSW5O1       XLON

49               534               13:57:15            R7LIXSW5O2       XLON

40               534               13:57:15            0100025J4        BATE

21               534               13:57:15            0100025J5        BATE

11               534               13:57:16            R7LIXSW5PJ       XLON

16               534               13:57:16            R7LIXSW5PK       XLON

9                534               13:57:16            040310930032964  AQXE

13               534               13:57:16            040310930032965  AQXE

3                534               13:57:23            R7LIXSW5PW       XLON

13               534               13:57:23            R7LIXSW5PW       XLON

24               534               13:57:23            R7LIXSW5PY       XLON

17               534               14:00:23            R7LIXSW51I       XLON

12               534               14:00:23            R7LIXSW51J       XLON

16               534               14:00:23            E0MZcdgORPpE     TRQX

18               534               14:00:23            11000357C        CHIX

20               534               14:00:23            11000357D        CHIX

13               534               14:00:23            E0MZcdgORPpG     TRQX

5                534               14:00:23            E0MZcdgORPpG     TRQX

17               534               14:00:23            040310930033269  AQXE

11               534               14:00:23            040310930033270  AQXE

88               534               14:00:23            R7LIXSW51K       XLON

1                534               14:00:23            R7LIXSW51K       XLON

88               534               14:01:58            1100035WT        CHIX

88               534               14:01:58            010002710        BATE

19               533.5             14:07:09            R7LIXSW6S2       XLON

19               533.5             14:07:09            R7LIXSW6S3       XLON

13               533.5             14:07:09            1100037FK        CHIX

15               533.5             14:07:09            010002882        BATE

26               533.5             14:07:09            E0MZcdgOSGNf     TRQX

15               533.5             14:07:09            010002883        BATE

13               533.5             14:07:09            1100037FL        CHIX

25               533.5             14:07:09            E0MZcdgOSGNh     TRQX

11               533.5             14:07:09            040310930033907  AQXE

11               533.5             14:07:09            040310930033908  AQXE

32               533.5             14:07:09            040310930033909  AQXE

32               533.5             14:07:09            040310930033909  AQXE

21               533.5             14:07:09            040310930033909  AQXE

90               533               14:07:13            R7LIXSW6TL       XLON

90               533               14:07:13            1100037H8        CHIX

87               533               14:07:13            R7LIXSW6TM       XLON

84               533               14:07:13            010002891        BATE

87               533               14:07:13            1100037H9        CHIX

87               533               14:07:13            R7LIXSW6TN       XLON

15               533               14:07:13            R7LIXSW6TO       XLON

21               533               14:07:13            R7LIXSW6TO       XLON

87               533               14:08:29            R7LIXSW6Z3       XLON

85               533               14:08:29            R7LIXSW6Z4       XLON

85               533               14:08:29            R7LIXSW6Z5       XLON

27               532.5             14:08:33            040310930034082  AQXE

22               532.5             14:08:33            040310930034083  AQXE

85               533               14:13:49            R7LIXSW7I2       XLON

76               533               14:13:49            R7LIXSW7I3       XLON

14               533               14:13:49            R7LIXSW7I3       XLON

85               533               14:13:49            R7LIXSW7I5       XLON

6                533               14:13:49            R7LIXSW7I6       XLON

83               533               14:13:49            R7LIXSW7I6       XLON

46               533               14:13:49            R7LIXSW7I8       XLON

44               533               14:13:49            R7LIXSW7I8       XLON

67               533               14:13:49            R7LIXSW7IA       XLON

21               533               14:13:49            R7LIXSW7IA       XLON

83               533               14:13:49            R7LIXSW7IC       XLON

6                533               14:13:49            R7LIXSW7ID       XLON

77               533               14:13:49            R7LIXSW7ID       XLON

84               533               14:13:49            R7LIXSW7IF       XLON

5                533               14:13:49            R7LIXSW7IF       XLON

86               533               14:13:49            R7LIXSW7JH       XLON

22               533               14:13:49            R7LIXSW7JI       XLON

68               533               14:13:49            110003A7E        CHIX

14               532.5             14:14:19            R7LIXSW7K5       XLON

14               532.5             14:14:19            R7LIXSW7K6       XLON

19               532.5             14:14:19            010002AB8        BATE

12               532.5             14:14:19            110003AF4        CHIX

17               532.5             14:14:19            E0MZcdgOT7t4     TRQX

14               532.5             14:14:19            110003AF5        CHIX

14               532.5             14:14:19            E0MZcdgOT7t6     TRQX

5                532.5             14:14:19            040310930034083  AQXE

17               532.5             14:14:19            040310930034810  AQXE

25               532.5             14:16:25            E0MZcdgOTMKQ     TRQX

20               532.5             14:16:25            E0MZcdgOTMKS     TRQX

17               532.5             14:16:25            R7LIXSW7SD       XLON

15               532.5             14:16:25            010002ARZ        BATE

12               532.5             14:16:25            110003B2G        CHIX

13               532.5             14:16:25            010002AS0        BATE

13               532.5             14:16:25            110003B2H        CHIX

24               532.5             14:16:25            R7LIXSW7SE       XLON

20               532.5             14:16:25            040310930035058  AQXE

16               532.5             14:16:25            040310930035059  AQXE

20               532               14:20:59            E0MZcdgOTvp5     TRQX

19               532               14:20:59            E0MZcdgOTvp7     TRQX

18               532               14:20:59            010002BY5        BATE

13               532               14:20:59            R7LIXSW79Y       XLON

12               532               14:20:59            110003CSR        CHIX

23               532               14:20:59            010002BY6        BATE

14               532               14:20:59            110003CSS        CHIX

11               532               14:20:59            R7LIXSW79Z       XLON

27               532               14:20:59            040310930035469  AQXE

18               532               14:20:59            040310930035470  AQXE

14               532               14:21:16            R7LIXSW7AV       XLON

21               532               14:21:16            R7LIXSW7AW       XLON

22               532               14:21:16            E0MZcdgOTyAI     TRQX

18               532               14:21:16            E0MZcdgOTyAK     TRQX

20               532               14:21:16            110003CZT        CHIX

14               532               14:21:16            010002C28        BATE

13               532               14:21:16            010002C29        BATE

19               532               14:21:16            110003CZU        CHIX

13               532               14:21:16            040310930035495  AQXE

8                532               14:21:16            040310930035496  AQXE

18               532               14:22:00            110003DBE        CHIX

13               532               14:22:00            R7LIXSW7C2       XLON

18               532               14:22:00            010002C9W        BATE

19               532               14:22:00            E0MZcdgOU4Jh     TRQX

5                532               14:22:00            R7LIXSW7C3       XLON

18               532               14:25:02            E0MZcdgOUSaf     TRQX

12               532               14:25:02            E0MZcdgOUSah     TRQX

20               532               14:25:02            R7LIXSW8SG       XLON

16               532               14:25:02            010002D9I        BATE

18               532               14:25:02            110003EKR        CHIX

10               532               14:25:02            110003EKS        CHIX

18               532               14:25:02            040310930035926  AQXE

86               533               14:30:00            R7LIXSW9KH       XLON

35               533               14:30:00            R7LIXSW9KI       XLON

53               533               14:30:00            R7LIXSW9KI       XLON

84               533               14:30:00            R7LIXSW9KK       XLON

31               533               14:30:00            R7LIXSW9KQ       XLON

58               533               14:30:00            R7LIXSW9KQ       XLON

19               533               14:30:00            R7LIXSW9KW       XLON

68               533               14:30:00            R7LIXSW9KW       XLON

88               533               14:30:00            R7LIXSW9KZ       XLON

90               533               14:30:00            R7LIXSW9K2       XLON

57               533               14:30:00            R7LIXSW9K3       XLON

25               533               14:30:00            R7LIXSW9K4       XLON

87               533               14:30:00            R7LIXSW9K5       XLON

85               533               14:30:00            R7LIXSW9K6       XLON

88               533               14:30:00            R7LIXSW9K7       XLON

24               533               14:30:00            R7LIXSW9K8       XLON

84               533.5             14:31:13            R7LIXSW95T       XLON

2                533.5             14:31:13            R7LIXSW95T       XLON

169              534               14:33:07            R7LIXSWA74       XLON

177              534               14:33:07            R7LIXSWA75       XLON

84               534               14:33:07            R7LIXSWA76       XLON

89               534.5             14:33:07            R7LIXSWA77       XLON

35               534.5             14:33:07            R7LIXSWA78       XLON

51               534.5             14:33:07            R7LIXSWA78       XLON

61               534.5             14:34:48            R7LIXSWBZ4       XLON

26               534.5             14:34:48            R7LIXSWBZ4       XLON

85               534.5             14:34:48            R7LIXSWBZ6       XLON

5                534.5             14:34:49            R7LIXSWBZ6       XLON

84               534.5             14:36:04            R7LIXSWBDB       XLON

84               534.5             14:36:04            R7LIXSWBDC       XLON

41               534.5             14:37:00            R7LIXSWCK9       XLON

43               534.5             14:37:00            R7LIXSWCK9       XLON

39               534.5             14:37:00            R7LIXSWCKB       XLON

52               534.5             14:37:00            R7LIXSWCKB       XLON

13               533.5             14:37:21            R7LIXSWCO5       XLON

14               533.5             14:37:21            R7LIXSWCO6       XLON

32               533.5             14:37:21            E0MZcdgOWqob     TRQX

16               533.5             14:37:21            010002LX5        BATE

26               533.5             14:37:21            110003Q2U        CHIX

16               533.5             14:37:21            010002LX6        BATE

26               533.5             14:37:21            110003Q2V        CHIX

32               533.5             14:37:21            E0MZcdgOWqod     TRQX

21               532               14:38:25            E0MZcdgOX5FE     TRQX

34               532               14:38:25            010002MLQ        BATE

23               532               14:38:25            R7LIXSWC0B       XLON

31               532               14:38:25            110003R0B        CHIX

22               532               14:38:25            040310930037991  AQXE

83               533               14:42:35            R7LIXSWD5V       XLON

10               533               14:43:48            R7LIXSWDF3       XLON

76               533               14:43:48            R7LIXSWDF3       XLON

1                533               14:43:48            R7LIXSWDF3       XLON

26               533               14:43:48            R7LIXSWDF6       XLON

91               533               14:43:59            R7LIXSWEG1       XLON

85               533               14:43:59            R7LIXSWEG2       XLON

84               533               14:43:59            R7LIXSWEG3       XLON

10               533               14:43:59            R7LIXSWEG4       XLON

18               533               14:45:03            010002QR1        BATE

21               533               14:45:03            010002QR2        BATE

18               533               14:45:03            E0MZcdgOY8mU     TRQX

35               533               14:45:03            R7LIXSWEQJ       XLON

20               533               14:45:03            E0MZcdgOY8mW     TRQX

40               533               14:45:03            R7LIXSWEQK       XLON

57               533               14:45:03            040310930038832  AQXE

49               533               14:45:03            040310930038833  AQXE

22               532               14:46:42            E0MZcdgOYKG6     TRQX

42               532               14:46:42            E0MZcdgOYKG8     TRQX

20               532               14:46:42            R7LIXSWEYE       XLON

34               532               14:46:42            010002RKU        BATE

30               532               14:46:42            110003XHG        CHIX

11               532               14:46:42            010002RKX        BATE

34               532               14:46:42            110003XHH        CHIX

22               532               14:46:42            R7LIXSWEYF       XLON

12               532               14:50:15            010002TJS        BATE

11               532               14:50:15            010002TJT        BATE

10               532               14:50:15            11000401G        CHIX

9                532               14:50:15            11000401H        CHIX

15               532               14:50:37            1100040B6        CHIX

16               532               14:50:37            1100040B8        CHIX

22               532               14:50:37            010002TQD        BATE

13               532               14:50:37            R7LIXSWFT9       XLON

18               532               14:50:37            E0MZcdgOZ2DU     TRQX

23               532               14:50:37            010002TQE        BATE

19               532               14:50:37            E0MZcdgOZ2DW     TRQX

13               532               14:50:37            R7LIXSWFTA       XLON

15               532               14:50:37            040310930039553  AQXE

16               532               14:50:37            040310930039554  AQXE

19               531.5             14:51:19            E0MZcdgOZARn     TRQX

16               531.5             14:51:19            E0MZcdgOZARp     TRQX

24               531.5             14:51:19            010002U81        BATE

15               531.5             14:51:19            1100040SG        CHIX

22               531.5             14:51:19            010002U82        BATE

15               531.5             14:51:19            1100040SH        CHIX

14               531.5             14:51:19            R7LIXSWFX5       XLON

16               531.5             14:51:19            R7LIXSWFX6       XLON

17               531.5             14:51:19            040310930039638  AQXE

17               531.5             14:51:19            040310930039639  AQXE

88               532               14:51:20            010002U8C        BATE

90               532               14:51:20            010002U8D        BATE

14               532               14:53:02            R7LIXSWF8O       XLON

13               532               14:53:02            R7LIXSWF8P       XLON

20               532               14:53:02            E0MZcdgOZUsC     TRQX

19               532               14:53:02            010002VD5        BATE

36               532               14:53:02            1100042E1        CHIX

18               532               14:53:02            010002VD6        BATE

35               532               14:53:02            1100042E2        CHIX

19               532               14:53:02            E0MZcdgOZUsE     TRQX

13               531.5             14:53:58            R7LIXSWFE0       XLON

14               531.5             14:53:58            R7LIXSWFE1       XLON

13               531.5             14:53:58            E0MZcdgOZemN     TRQX

19               531.5             14:53:58            010002VTG        BATE

15               531.5             14:53:58            110004305        CHIX

19               531.5             14:53:58            010002VTH        BATE

15               531.5             14:53:58            110004306        CHIX

14               531.5             14:53:58            E0MZcdgOZemP     TRQX

27               531.5             14:53:58            040310930039985  AQXE

27               531.5             14:53:58            040310930039986  AQXE

20               531               14:54:02            R7LIXSWFE8       XLON

13               531               14:54:02            R7LIXSWFE9       XLON

19               531               14:54:02            11000432U        CHIX

25               531               14:54:02            E0MZcdgOZfqO     TRQX

13               531               14:54:02            11000432V        CHIX

28               531               14:54:02            E0MZcdgOZfqQ     TRQX

10               531               14:54:02            010002VUN        BATE

20               531               14:54:02            040310930039997  AQXE

24               531               14:54:02            040310930039998  AQXE

17               530.5             14:54:20            E0MZcdgOZjkD     TRQX

18               530.5             14:54:20            E0MZcdgOZjkF     TRQX

17               530.5             14:54:20            R7LIXSXGGP       XLON

16               530.5             14:54:20            1100043FG        CHIX

16               530.5             14:54:20            1100043FI        CHIX

18               530.5             14:54:20            R7LIXSXGGQ       XLON

129              531               14:56:24            R7LIXSXGWQ       XLON

13               531               14:59:41            R7LIXSXGBM       XLON

11               531               14:59:41            1100047ED        CHIX

10               531               14:59:42            R7LIXSXGBT       XLON

13               531               14:59:42            1100047EH        CHIX

11               531               14:59:42            040310930040666  AQXE

10               531               14:59:42            040310930040667  AQXE

128              531               15:00:02            R7LIXSXHKH       XLON

47               531               15:00:02            R7LIXSXHKM       XLON

77               531               15:00:02            R7LIXSXHKM       XLON

31               531               15:00:02            R7LIXSXHKO       XLON

20               530.5             15:01:01            R7LIXSXHTP       XLON

24               530.5             15:01:01            E0MZcdgOahud     TRQX

15               530.5             15:01:01            010002ZWG        BATE

13               530.5             15:01:01            1100049AO        CHIX

15               530.5             15:01:01            010002ZWH        BATE

13               530.5             15:01:01            1100049AP        CHIX

24               530.5             15:01:01            E0MZcdgOahuf     TRQX

20               530.5             15:01:01            R7LIXSXHTR       XLON

16               530.5             15:01:01            040310930040952  AQXE

16               530.5             15:01:01            040310930040953  AQXE

89               530.5             15:01:01            R7LIXSXHTU       XLON

71               530.5             15:01:06            1100049F9        CHIX

14               530.5             15:01:06            1100049F9        CHIX

87               530.5             15:01:06            1100049FB        CHIX

73               530.5             15:01:19            R7LIXSXHVI       XLON

11               530.5             15:01:19            R7LIXSXHVI       XLON

85               530.5             15:01:19            R7LIXSXHVK       XLON

16               530               15:01:27            R7LIXSXHVX       XLON

16               530               15:01:27            R7LIXSXHVY       XLON

14               530               15:01:27            01000304W        BATE

25               530               15:01:27            1100049NA        CHIX

21               530               15:01:27            E0MZcdgOalIz     TRQX

14               530               15:01:27            01000304X        BATE

25               530               15:01:27            1100049NB        CHIX

20               530               15:01:27            E0MZcdgOalJ1     TRQX

10               530               15:01:27            040310930041027  AQXE

10               530               15:01:27            040310930041028  AQXE

23               529.5             15:02:29            0100030NX        BATE

16               529.5             15:02:29            110004AHF        CHIX

3                529.5             15:02:29            040310930041203  AQXE

14               529.5             15:03:10            E0MZcdgOb5XV     TRQX

11               529.5             15:03:10            0100030YT        BATE

16               529.5             15:03:10            040310930041290  AQXE

14               527.5             15:05:51            010003263        BATE

19               527.5             15:05:51            110004CGO        CHIX

27               527.5             15:05:51            E0MZcdgObYiI     TRQX

24               527.5             15:05:51            040310930041769  AQXE

12               527.5             15:07:26            R7LIXSXIU6       XLON

1                527.5             15:07:26            R7LIXSXIU8       XLON

14               527.5             15:07:26            01000330B        BATE

23               527.5             15:07:26            E0MZcdgObpJh     TRQX

13               527.5             15:07:26            110004DME        CHIX

15               527.5             15:07:26            01000330E        BATE

14               527.5             15:07:26            110004DMG        CHIX

13               527.5             15:07:26            E0MZcdgObpJl     TRQX

15               527.5             15:07:26            R7LIXSXIU8       XLON

25               527.5             15:07:26            040310930041992  AQXE

30               527.5             15:07:26            040310930041993  AQXE

17               528               15:09:19            110004EZA        CHIX

10               528               15:09:19            110004EZC        CHIX

24               528               15:09:19            0100033ZG        BATE

11               528               15:09:19            R7LIXSXIAA       XLON

20               528               15:09:19            0100033ZH        BATE

11               528               15:09:19            R7LIXSXIAB       XLON

16               528               15:09:19            E0MZcdgOcBpe     TRQX

24               528               15:09:19            E0MZcdgOcBpg     TRQX

17               528               15:09:19            040310930042510  AQXE

21               528               15:09:19            040310930042511  AQXE

88               528               15:10:20            R7LIXSXJJM       XLON

26               527.5             15:11:01            0100034T2        BATE

88               528               15:11:01            R7LIXSXJNY       XLON

85               528               15:11:01            E0MZcdgOcUhg     TRQX

78               528               15:12:23            R7LIXSXJXL       XLON

9                528               15:12:23            R7LIXSXJXL       XLON

83               528               15:12:23            R7LIXSXJXO       XLON

18               527.5             15:13:11            110004HFD        CHIX

13               527.5             15:13:11            110004HFE        CHIX

19               527.5             15:13:11            0100035WG        BATE

23               527.5             15:13:11            R7LIXSXJ2G       XLON

19               527.5             15:13:11            E0MZcdgOcrjY     TRQX

15               527.5             15:13:11            E0MZcdgOcrja     TRQX

9                527.5             15:13:11            R7LIXSXJ2H       XLON

14               527.5             15:13:11            040310930043135  AQXE

11               527.5             15:13:13            040310930043135  AQXE

9                527.5             15:13:13            040310930043142  AQXE

24               527.5             15:13:20            E0MZcdgOcti7     TRQX

16               527.5             15:13:20            R7LIXSXJ34       XLON

22               527.5             15:13:20            110004HLP        CHIX

16               527.5             15:13:20            010003615        BATE

11               527.5             15:13:20            040310930043177  AQXE

14               529               15:18:24            R7LIXSXK6X       XLON

1                529               15:18:24            R7LIXSXK6X       XLON

21               529               15:18:24            E0MZcdgOdppf     TRQX

34               529               15:18:24            0100038OX        BATE

19               529               15:18:24            110004LAO        CHIX

32               529               15:18:24            0100038OY        BATE

15               529               15:18:24            110004LAP        CHIX

20               529               15:18:24            E0MZcdgOdpph     TRQX

15               529               15:18:24            R7LIXSXK6Z       XLON

4                529               15:18:24            110004LAP        CHIX

33               529               15:18:24            R7LIXSXK60       XLON

19               529               15:18:24            E0MZcdgOdpqo     TRQX

9                529               15:18:24            0100038P2        BATE

13               529               15:18:24            110004LAV        CHIX

9                529               15:18:27            E0MZcdgOdpqo     TRQX

27               529               15:27:03            E0MZcdgOfBKo     TRQX

21               529               15:27:03            110004QZ2        CHIX

16               529               15:27:03            R7LIXSXMZK       XLON

21               529               15:27:03            110004QZ3        CHIX

26               529               15:27:03            E0MZcdgOfBKq     TRQX

16               529               15:27:03            R7LIXSXMZL       XLON

22               529               15:27:03            010003CNA        BATE

22               529               15:27:03            010003CNB        BATE

12               529               15:28:01            010003D2Q        BATE

68               529.5             15:30:34            110004T5K        CHIX

23               529               15:31:45            110004U2N        CHIX

25               529               15:31:45            110004U2O        CHIX

25               529               15:31:45            R7LIXSXN5Y       XLON

27               529               15:31:45            E0MZcdgOfuNr     TRQX

23               529               15:31:45            E0MZcdgOfuNt     TRQX

13               529               15:31:45            R7LIXSXN5Z       XLON

12               529               15:31:45            010003EV2        BATE

11               529               15:31:45            R7LIXSXN5Z       XLON

82               529               15:31:45            010003EV4        BATE

88               529.5             15:31:45            R7LIXSXN51       XLON

27               529.5             15:31:45            R7LIXSXN52       XLON

55               529.5             15:31:45            R7LIXSXN52       XLON

59               529.5             15:31:45            R7LIXSXN54       XLON

28               529               15:34:06            R7LIXSXOYF       XLON

22               529               15:34:06            R7LIXSXOZG       XLON

14               529               15:34:06            E0MZcdgOgIc2     TRQX

16               529               15:34:06            110004VVJ        CHIX

26               529               15:34:06            010003G43        BATE

25               529               15:34:06            010003G44        BATE

22               529               15:34:06            110004VVK        CHIX

20               529               15:34:06            E0MZcdgOgIc4     TRQX

83               529               15:34:10            110004VX4        CHIX

87               529               15:34:10            110004VX5        CHIX

87               529               15:34:10            110004VX6        CHIX

83               529               15:34:10            R7LIXSXOZV       XLON

7                529               15:34:10            R7LIXSXOZV       XLON

88               529               15:34:10            R7LIXSXOZX       XLON

85               529               15:34:10            R7LIXSXOZY       XLON

12               529               15:34:10            R7LIXSXOZZ       XLON

89               529               15:34:30            010003GA7        BATE

84               529               15:34:30            010003GA8        BATE

44               529               15:34:30            010003GA9        BATE

45               529               15:34:30            010003GA9        BATE

83               529               15:34:35            R7LIXSXO56       XLON

20               528.5             15:34:50            010003GGV        BATE

27               528.5             15:34:50            010003GGW        BATE

21               528.5             15:34:50            110004WEJ        CHIX

32               528.5             15:34:50            R7LIXSXO8H       XLON

16               528.5             15:34:50            E0MZcdgOgPEj     TRQX

22               528.5             15:34:50            110004WEK        CHIX

18               528.5             15:34:50            E0MZcdgOgPEl     TRQX

20               528.5             15:34:50            R7LIXSXO8I       XLON

26               528.5             15:35:04            R7LIXSXO98       XLON

9                528.5             15:35:04            010003GKT        BATE

10               528.5             15:35:04            110004WK3        CHIX

43               528.5             15:35:04            040310930046199  AQXE

18               527               15:37:06            110004Y4B        CHIX

18               527               15:37:06            110004Y4C        CHIX

22               527               15:37:06            010003HLU        BATE

19               527               15:37:06            R7LIXSXPYE       XLON

14               527               15:37:06            E0MZcdgOgll1     TRQX

15               527               15:37:06            010003HLV        BATE

11               527               15:37:06            R7LIXSXPYF       XLON

7                527               15:37:20            010003HQH        BATE

12               527               15:37:20            040310930046721  AQXE

9                527               15:37:20            040310930046722  AQXE

13               527               15:37:28            040310930046748  AQXE

12               527               15:37:59            040310930046803  AQXE

16               526.5             15:39:20            010003IL6        BATE

28               526.5             15:39:20            110004ZM3        CHIX

11               526.5             15:39:20            E0MZcdgOh52i     TRQX

22               526.5             15:39:20            R7LIXSXQWB       XLON

9                526.5             15:39:20            040310930046992  AQXE

124              528               15:42:01            R7LIXSXRXJ       XLON

92               527.5             15:42:22            R7LIXSXR19       XLON

63               527.5             15:42:22            R7LIXSXR1A       XLON

38               527.5             15:42:22            1100051XB        CHIX

26               527.5             15:42:22            1100051XC        CHIX

87               527.5             15:42:22            R7LIXSXR1B       XLON

86               527               15:44:50            R7LIXSXSO7       XLON

13               526               15:45:40            E0MZcdgOi2cz     TRQX

18               526               15:45:40            R7LIXSXSZN       XLON

14               526               15:45:41            010003LRQ        BATE

20               526               15:45:41            1100053YW        CHIX

18               526               15:45:41            010003LRR        BATE

22               526               15:45:41            1100053YX        CHIX

11               526               15:45:41            R7LIXSXSZO       XLON

35               526               15:45:41            040310930047896  AQXE

25               526               15:45:41            040310930047897  AQXE

73               526               15:48:50            1100055VF        CHIX

13               526               15:48:50            1100055VF        CHIX

90               526               15:48:50            1100055VH        CHIX

83               526               15:51:25            R7LIXSXTB3       XLON

22               526               15:51:25            040310930048662  AQXE

14               525               15:54:24            010003Q1G        BATE

14               525               16:01:35            R7LIXSXWPI       XLON

18               525               16:01:35            R7LIXSXWPJ       XLON

87               525.5             16:01:37            R7LIXSXWP1       XLON

32               525.5             16:01:37            R7LIXSXWP2       XLON

53               525.5             16:01:37            R7LIXSXWP2       XLON

12               525               16:01:45            010003UGO        BATE

10               525               16:01:45            010003UGP        BATE

18               525               16:01:45            R7LIXSXWQY       XLON

14               525               16:01:45            110005F3L        CHIX

20               525               16:01:45            E0MZcdgOkDWf     TRQX

11               525               16:01:45            110005F3M        CHIX

17               525               16:01:45            E0MZcdgOkDWh     TRQX

15               525               16:01:45            R7LIXSXWQZ       XLON

87               525.5             16:01:45            R7LIXSXWQ0       XLON

23               525               16:05:23            010003WF7        BATE

19               525               16:05:23            E0MZcdgOkgv2     TRQX

19               525               16:05:23            R7LIXSXXNP       XLON

18               525               16:05:23            110005HJM        CHIX

9                525               16:05:23            040310930051630  AQXE

2                525               16:05:23            040310930051631  AQXE

3                525               16:05:23            040310930051631  AQXE

6                525               16:05:23            040310930051631  AQXE

91               525               16:05:23            R7LIXSXXNS       XLON

77               525               16:05:23            R7LIXSXXNT       XLON

12               525               16:05:23            R7LIXSXXNT       XLON

90               525               16:05:23            R7LIXSXXNV       XLON

12               525               16:05:23            R7LIXSXXNW       XLON

74               525               16:05:23            R7LIXSXXNW       XLON

36               525               16:05:23            R7LIXSXXN1       XLON

50               525               16:05:23            R7LIXSXXN1       XLON

86               525               16:05:23            R7LIXSXXN3       XLON

83               525               16:05:23            R7LIXSXXN4       XLON

46               525               16:05:23            R7LIXSXXNA       XLON

38               525               16:05:23            R7LIXSXXNA       XLON

79               525               16:05:23            R7LIXSXXNC       XLON

8                525               16:05:23            R7LIXSXXNC       XLON

85               525               16:05:23            R7LIXSXXNE       XLON

75               525               16:05:23            R7LIXSXXNF       XLON

12               525               16:05:23            R7LIXSXXNF       XLON

86               525               16:05:23            R7LIXSXXOH       XLON

9                525               16:05:23            R7LIXSXXO2       XLON

82               525               16:05:23            R7LIXSXXO2       XLON

42               525               16:05:23            R7LIXSXXO4       XLON

42               525               16:05:23            R7LIXSXXO4       XLON

87               525               16:05:24            R7LIXSXXQW       XLON

21               525               16:05:24            R7LIXSXXQY       XLON

63               525               16:05:24            R7LIXSXXQY       XLON

61               525               16:05:24            R7LIXSXXQ0       XLON

27               525               16:05:24            R7LIXSXXQ0       XLON

12               524               16:05:26            R7LIXSXXR6       XLON

13               524               16:05:26            R7LIXSXXR7       XLON

28               524               16:05:26            010003WLJ        BATE

18               524               16:05:26            110005HV3        CHIX

29               524               16:05:26            010003WLK        BATE

18               524               16:05:26            110005HV4        CHIX

14               524               16:05:27            040310930051692  AQXE

12               524.5             16:08:03            E0MZcdgOl6e0     TRQX

16               524.5             16:08:03            E0MZcdgOl6e2     TRQX

13               524.5             16:08:03            040310930052177  AQXE

88               525               16:08:03            E0MZcdgOl6hm     TRQX

35               525               16:08:03            040310930052179  AQXE

8                525               16:08:03            040310930052179  AQXE

131              525               16:08:30            E0MZcdgOlAA3     TRQX

10               525               16:08:30            E0MZcdgOlAAE     TRQX

126              525               16:09:26            R7LIXSXYN3       XLON

43               525               16:09:26            E0MZcdgOlHd5     TRQX

11               525               16:09:26            R7LIXSXYN4       XLON

132              526.5             16:11:45            R7LIXSXYFS       XLON

48               526.5             16:11:46            R7LIXSXYFW       XLON

67               526.5             16:11:46            R7LIXSXYFX       XLON

37               526.5             16:11:46            110005MTV        CHIX

19               526.5             16:11:46            110005MTW        CHIX

41               526.5             16:11:46            040310930052999  AQXE

47               526.5             16:11:46            040310930053000  AQXE

82               526.5             16:11:47            R7LIXSXYF1       XLON

48               526.5             16:11:47            040310930053002  AQXE

49               526.5             16:11:47            R7LIXSXYF2       XLON

76               526.5             16:11:47            R7LIXSXYF2       XLON

33               526.5             16:11:51            R7LIXSXZGN       XLON

40               526.5             16:11:51            R7LIXSXZGO       XLON

38               526.5             16:11:51            0100040II        BATE

35               526.5             16:11:51            110005MX7        CHIX

27               526.5             16:11:51            0100040IJ        BATE

28               526.5             16:11:51            110005MX8        CHIX

19               526.5             16:11:51            040310930053009  AQXE

31               526.5             16:11:51            040310930053010  AQXE

12               525.5             16:12:59            110005NSO        CHIX

20               525.5             16:12:59            E0MZcdgOlpFs     TRQX

11               525.5             16:12:59            R7LIXSXZPN       XLON

17               525.5             16:12:59            0100041AK        BATE

28               525.5             16:13:48            E0MZcdgOlwqg     TRQX

16               525.5             16:13:48            R7LIXSXZW3       XLON

12               525.5             16:13:48            0100041W2        BATE

11               525.5             16:13:48            110005OJB        CHIX

22               525.5             16:13:48            0100041W4        BATE

41               525.5             16:13:48            110005OJC        CHIX

28               525.5             16:13:48            040310930053327  AQXE

83               525.5             16:14:30            110005OZ7        CHIX

88               525.5             16:14:30            110005OZ8        CHIX

24               525               16:15:11            110005PGD        CHIX

23               525               16:15:11            R7LIXSXZ65       XLON

24               525               16:15:11            110005PGE        CHIX

19               525               16:15:11            R7LIXSXZ66       XLON

30               525               16:15:11            E0MZcdgOm8Xk     TRQX

13               525               16:15:11            E0MZcdgOm8Xm     TRQX

25               525               16:15:21            R7LIXSXZ9C       XLON

18               525               16:15:21            R7LIXSXZ9F       XLON

13               525               16:15:21            110005PRQ        CHIX

13               525               16:15:21            0100042WM        BATE

10               525               16:15:21            0100042WN        BATE

62               525               16:17:20            E0MZcdgOmPqz     TRQX

79               525               16:17:20            110005RCG        CHIX

11               525               16:17:20            R7LIXSX0PK       XLON

75               525               16:17:20            110005RCH        CHIX

223              524.5             16:17:21            R7LIXSX0PL       XLON

89               525               16:18:05            R7LIXSX0U4       XLON

31               525               16:18:06            R7LIXSX0U5       XLON

54               525               16:18:06            R7LIXSX0U5       XLON

85               525               16:18:06            R7LIXSX0U7       XLON

21               525               16:18:47            R7LIXSX01Z       XLON

34               525               16:18:47            R7LIXSX01Z       XLON

339              522.5             16:22:11            01164420234TRLO1 XLON