Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

9 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:                              |8 April 2025|
|_______________________________________________|____________|
|Aggregate number of ordinary shares purchased: |45,000      |
|_______________________________________________|____________|
|Highest price paid per share (pence per share):|495.6p      |
|_______________________________________________|____________|
|Lowest price paid per share (pence per share): |478.4p      |
|_______________________________________________|____________|
|Volume weighted average price paid per share   |            |
|                                               |489.6536p   |
|(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 179,789,865 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 2,686,548 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 11,666,307 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

89               482.8             08:01:12            R8OZJ1ZP01       XLON

86               482.8             08:01:30            R8OZJ1ZP4C       XLON

29               478.8             08:02:00            110000AOC        CHIX

58               483.2             08:06:18            R8OZJ1ZRP5       XLON

89               483.2             08:06:18            R8OZJ1ZRP6       XLON

15               485               08:08:55            R8OZJ1ZSIZ       XLON

15               485               08:08:55            R8OZJ1ZSI0       XLON

48               485               08:08:55            010000BGB        BATE

29               485               08:08:55            110000GVG        CHIX

47               485               08:08:55            010000BGC        BATE

29               485               08:08:55            110000GVH        CHIX

39               485               08:08:56            010000BGJ        BATE

37               485               08:08:56            010000BGK        BATE

41               485               08:08:56            110000GW4        CHIX

11               485               08:08:56            R8OZJ1ZSI6       XLON

36               485               08:08:56            110000GW5        CHIX

13               485               08:08:56            R8OZJ1ZSI7       XLON

86               487.4             08:10:50            R8OZJ1ZS3L       XLON

87               487.4             08:10:50            R8OZJ1ZS3M       XLON

31               486.4             08:11:00            R8OZJ1ZS5L       XLON

60               486.4             08:11:00            040810980003724  AQXE

19               485.2             08:13:04            R8OZJ1ZTMF       XLON

32               485.2             08:13:04            R8OZJ1ZTNG       XLON

37               485.2             08:13:04            010000D07        BATE

25               485.2             08:13:04            010000D08        BATE

32               485.2             08:13:04            040810980004007  AQXE

28               485.2             08:13:04            040810980004008  AQXE

38               478.4             08:14:31            010000DF1        BATE

36               478.4             08:14:31            110000KKN        CHIX

18               478.4             08:14:31            R8OZJ1ZT0A       XLON

34               479.4             08:16:00            110000LGS        CHIX

36               479.4             08:19:02            R8OZJ1ZU51       XLON

40               479.4             08:19:02            R8OZJ1ZU52       XLON

30               479.4             08:19:02            010000F2N        BATE

41               479.4             08:19:02            010000F2O        BATE

32               479.4             08:19:02            040810980004941  AQXE

47               479.4             08:19:02            040810980004942  AQXE

127              481.8             08:20:58            E0MdFR61OdM0     TRQX

136              481.8             08:20:58            E0MdFR61OdM2     TRQX

57               481               08:21:30            E0MdFR61Olfq     TRQX

56               481               08:21:30            E0MdFR61Olfs     TRQX

16               481               08:21:30            R8OZJ1ZVKZ       XLON

60               481               08:21:30            110000OKW        CHIX

54               481               08:21:30            110000OKX        CHIX

22               481               08:21:30            R8OZJ1ZVK0       XLON

46               481.8             08:22:48            E0MdFR61P4Z3     TRQX

38               481.8             08:22:48            R8OZJ1ZVPM       XLON

49               481.8             08:22:48            E0MdFR61P4Z5     TRQX

40               481.8             08:22:48            R8OZJ1ZVPN       XLON

43               481.8             08:22:48            110000P84        CHIX

45               481.8             08:22:48            110000P85        CHIX

62               483.8             08:25:21            110000QDW        CHIX

60               483.8             08:25:30            110000QG6        CHIX

31               483.8             08:25:30            R8OZJ1ZV5R       XLON

30               483.8             08:25:30            R8OZJ1ZV5S       XLON

42               484.2             08:27:01            110000R9U        CHIX

39               484.2             08:27:01            110000R9V        CHIX

48               484.2             08:27:01            040810980005872  AQXE

46               484.2             08:27:01            040810980005873  AQXE

11               483.2             08:27:18            110000RI9        CHIX

11               483.2             08:27:18            110000RIA        CHIX

26               483.2             08:27:18            R8OZJ1ZWIY       XLON

27               483.2             08:27:18            010000HCL        BATE

27               483.2             08:27:18            010000HCM        BATE

26               483.2             08:27:18            R8OZJ1ZWIZ       XLON

16               483.2             08:27:20            R8OZJ1ZWIB       XLON

16               483.2             08:27:20            R8OZJ1ZWIC       XLON

14               483.2             08:27:20            010000HDQ        BATE

14               483.2             08:27:20            010000HDR        BATE

14               482.4             08:31:37            010000IQ5        BATE

19               482.4             08:31:37            110000TQ9        CHIX

13               482.4             08:31:37            010000IQ6        BATE

19               482.4             08:31:37            110000TQA        CHIX

24               482.4             08:31:37            R8OZJ1ZWFO       XLON

23               482.4             08:31:37            R8OZJ1ZWFP       XLON

13               482.8             08:31:49            110000TYD        CHIX

13               482.8             08:31:49            110000TYE        CHIX

17               482.8             08:31:52            110000U0E        CHIX

2                482.8             08:31:52            110000U0F        CHIX

92               484.2             08:34:06            040810980007423  AQXE

14               484.2             08:34:06            040810980007424  AQXE

87               483.8             08:35:11            040810980007731  AQXE

89               483.8             08:35:11            040810980007732  AQXE

35               482.8             08:35:15            110000VX8        CHIX

33               482.8             08:35:15            110000VX9        CHIX

32               482.8             08:35:15            010000JZA        BATE

30               482.8             08:35:15            010000JZB        BATE

14               483.8             08:37:04            E0MdFR61StsR     TRQX

11               483.6             08:37:04            010000KME        BATE

11               483.8             08:37:04            040810980008032  AQXE

13               483.6             08:37:18            010000KQL        BATE

136              484.2             08:37:55            110000XFI        CHIX

62               483.8             08:39:08            110000XZ1        CHIX

61               483.8             08:39:08            110000XZ2        CHIX

74               483.8             08:39:08            010000LCT        BATE

74               483.8             08:39:08            010000LCU        BATE

17               483.6             08:40:05            110000YB3        CHIX

5                483.6             08:40:05            110000YB3        CHIX

11               483.6             08:40:05            010000LKA        BATE

10               483.6             08:40:05            R8OZJ1ZYYG       XLON

25               483.6             08:40:05            E0MdFR61Tgg3     TRQX

11               483.6             08:40:05            010000LKB        BATE

20               483.6             08:40:05            110000YB5        CHIX

23               483.6             08:40:05            E0MdFR61Tgg5     TRQX

11               483.6             08:40:05            R8OZJ1ZYYH       XLON

22               483.6             08:40:05            040810980008414  AQXE

20               483.6             08:40:05            040810980008415  AQXE

92               487.2             08:41:10            040810980008543  AQXE

33               487.2             08:41:10            040810980008546  AQXE

56               487.4             08:41:10            040810980008546  AQXE

19               485               08:41:57            110000Z3H        CHIX

19               485               08:41:57            110000Z3I        CHIX

32               485               08:41:57            R8OZJ1ZYB3       XLON

32               485               08:41:57            R8OZJ1ZYB4       XLON

12               485               08:42:20            010000M9Q        BATE

12               485               08:42:20            010000M9R        BATE

16               485               08:42:20            110000ZF9        CHIX

16               485               08:42:20            110000ZFA        CHIX

10               485               08:42:20            040810980008709  AQXE

10               485               08:42:20            040810980008710  AQXE

29               485               08:45:38            1100010TM        CHIX

32               485               08:45:38            R8OZJ1ZZZG       XLON

29               485               08:45:38            1100010TN        CHIX

29               485               08:45:38            R8OZJ1ZZZH       XLON

18               485               08:46:48            1100011C9        CHIX

17               485               08:46:48            1100011CA        CHIX

14               485               08:48:41            R8OZJ1Z0GU       XLON

13               485               08:48:41            R8OZJ1Z0GV       XLON

21               484.2             08:50:44            R8OZJ1Z0RD       XLON

10               484.2             08:50:44            R8OZJ1Z0RE       XLON

22               484.2             08:50:44            1100012ZS        CHIX

29               484.2             08:50:44            1100012ZT        CHIX

19               484.2             08:50:44            010000OIH        BATE

24               484.2             08:50:44            010000OII        BATE

24               484.2             08:50:44            040810980009738  AQXE

26               484.2             08:50:44            040810980009739  AQXE

87               484.8             08:51:54            040810980009880  AQXE

93               484.8             08:51:54            040810980009881  AQXE

93               486.2             09:00:01            040810980010734  AQXE

86               486.2             09:00:01            040810980010735  AQXE

25               485.4             09:00:05            R8OZJ1Z12Y       XLON

26               485.4             09:00:05            R8OZJ1Z12Z       XLON

22               485.4             09:00:05            11000176Q        CHIX

22               485.4             09:00:05            11000176R        CHIX

41               485.4             09:00:05            040810980010749  AQXE

42               485.4             09:00:05            040810980010750  AQXE

16               484.8             09:04:49            R8OZJ1Z2R8       XLON

17               484.8             09:04:49            R8OZJ1Z2R9       XLON

34               484.8             09:04:49            11000199C        CHIX

33               484.8             09:04:49            11000199D        CHIX

41               484.8             09:04:49            040810980011285  AQXE

14               484.8             09:04:49            040810980011286  AQXE

4                484.8             09:04:49            040810980011286  AQXE

13               484.8             09:04:49            040810980011286  AQXE

55               485               09:06:19            110001AL8        CHIX

4                484.8             09:06:19            110001AL9        CHIX

37               485               09:06:19            040810980011569  AQXE

89               485               09:06:19            040810980011570  AQXE

91               485               09:06:19            040810980011571  AQXE

1                485               09:06:19            040810980011572  AQXE

54               485               09:06:19            040810980011573  AQXE

32               486.6             09:09:44            E0MdFR61aTSF     TRQX

20               486.6             09:09:44            E0MdFR61aTSH     TRQX

13               486.6             09:09:44            R8OZJ1Z3KP       XLON

4                486.6             09:09:44            R8OZJ1Z3KQ       XLON

15               486.6             09:09:44            110001C85        CHIX

15               486.6             09:09:44            010000U5Q        BATE

22               486.6             09:09:44            010000U5R        BATE

25               486.6             09:09:44            110001C86        CHIX

6                486.6             09:09:44            R8OZJ1Z3KQ       XLON

11               486.6             09:09:44            040810980011930  AQXE

10               486.6             09:09:44            040810980011931  AQXE

22               486.4             09:10:35            E0MdFR61adZD     TRQX

19               486.4             09:10:35            E0MdFR61adZF     TRQX

9                486.4             09:10:35            R8OZJ1Z3O9       XLON

10               486.4             09:10:35            R8OZJ1Z3OA       XLON

19               486.4             09:10:35            110001CL0        CHIX

20               486.4             09:10:35            010000UDM        BATE

20               486.4             09:10:35            010000UDN        BATE

18               486.4             09:10:35            110001CL1        CHIX

11               486.4             09:11:16            110001CSI        CHIX

10               486.4             09:11:16            110001CSJ        CHIX

9                486.6             09:12:19            E0MdFR61b05d     TRQX

9                486.4             09:13:10            110001DQ4        CHIX

32               485               09:13:16            E0MdFR61bBv3     TRQX

27               485               09:13:16            E0MdFR61bBv5     TRQX

12               485               09:13:16            R8OZJ1Z33V       XLON

13               485               09:13:16            110001DQP        CHIX

26               485               09:13:16            010000V55        BATE

30               485               09:13:16            010000V56        BATE

10               485               09:13:16            110001DQQ        CHIX

10               485               09:13:16            R8OZJ1Z33X       XLON

9                485               09:13:16            040810980012301  AQXE

11               485               09:13:16            040810980012302  AQXE

27               484.4             09:17:04            010000W2W        BATE

23               484.4             09:17:04            010000W2X        BATE

11               484.4             09:17:04            R8OZJ1Z4IQ       XLON

11               484.4             09:17:04            110001F49        CHIX

29               484.4             09:17:04            E0MdFR61buGy     TRQX

11               484.4             09:17:04            110001F4A        CHIX

27               484.4             09:17:04            E0MdFR61buH0     TRQX

11               484.4             09:17:04            R8OZJ1Z4IR       XLON

14               484.4             09:17:04            040810980012678  AQXE

14               484.4             09:17:04            040810980012679  AQXE

12               484.4             09:19:28            R8OZJ1Z4U3       XLON

11               484.4             09:19:28            R8OZJ1Z4U4       XLON

25               484.4             09:19:28            110001G1G        CHIX

23               484.4             09:19:28            110001G1H        CHIX

20               484.4             09:19:28            010000WOX        BATE

17               484.4             09:19:28            E0MdFR61cLSP     TRQX

19               484.4             09:19:28            010000WOY        BATE

16               484.4             09:19:28            E0MdFR61cLSR     TRQX

10               484.4             09:21:25            010000X61        BATE

17               484.4             09:21:25            010000X62        BATE

21               484.4             09:23:02            E0MdFR61d39w     TRQX

27               484.4             09:23:02            R8OZJ1Z4DV       XLON

22               484.4             09:23:02            010000XHM        BATE

9                484.4             09:23:02            010000XHN        BATE

21               484.4             09:23:02            040810980013236  AQXE

94               484.6             09:28:01            R8OZJ1Z517       XLON

86               484.6             09:28:01            R8OZJ1Z518       XLON

89               484.8             09:28:02            R8OZJ1Z519       XLON

86               484.8             09:28:02            R8OZJ1Z51A       XLON

88               484.8             09:28:02            R8OZJ1Z51B       XLON

90               484.8             09:28:02            R8OZJ1Z51C       XLON

87               484.8             09:28:02            R8OZJ1Z51D       XLON

91               484.8             09:28:02            R8OZJ1Z51E       XLON

86               484.8             09:28:02            R8OZJ1Z51F       XLON

19               484.6             09:28:12            110001JGE        CHIX

18               484.6             09:28:12            110001JGF        CHIX

10               484.6             09:28:12            R8OZJ1Z52K       XLON

24               484.6             09:28:12            010000YTK        BATE

21               484.6             09:28:12            E0MdFR61dvvL     TRQX

18               484.6             09:28:12            010000YTL        BATE

17               484.6             09:28:12            E0MdFR61dvvN     TRQX

21               484.6             09:28:12            R8OZJ1Z52L       XLON

9                484.6             09:29:08            110001JSR        CHIX

15               484.6             09:29:08            R8OZJ1Z56A       XLON

10               484.6             09:29:08            R8OZJ1Z56B       XLON

23               484.6             09:30:43            010000ZCL        BATE

20               484.6             09:30:43            110001KEC        CHIX

23               484.6             09:30:43            E0MdFR61eP1p     TRQX

26               484.6             09:30:43            040810980013989  AQXE

18               484.4             09:31:53            E0MdFR61ebre     TRQX

25               484.4             09:31:53            010000ZN4        BATE

13               484.4             09:31:53            110001KTK        CHIX

14               484.4             09:31:53            R8OZJ1Z6JX       XLON

18               484.4             09:31:53            040810980014066  AQXE

33               486.4             09:45:28            E0MdFR61h38M     TRQX

36               486.4             09:45:28            E0MdFR61h38O     TRQX

57               486.4             09:45:28            110001PMT        CHIX

49               486.4             09:45:28            110001PMU        CHIX

33               486.8             09:46:24            110001PWC        CHIX

32               486.8             09:46:24            110001PWD        CHIX

25               486.8             09:46:24            0100012OF        BATE

24               486.8             09:46:24            0100012OG        BATE

15               486.8             09:49:55            0100013FT        BATE

14               486.8             09:49:55            110001R27        CHIX

13               486.8             09:49:55            0100013FU        BATE

16               486.8             09:49:55            110001R28        CHIX

20               486.2             09:50:13            110001RC2        CHIX

17               486.2             09:50:13            0100013NC        BATE

17               486.2             09:50:13            0100013ND        BATE

21               486.2             09:50:13            110001RC3        CHIX

30               486.2             09:50:13            E0MdFR61hrkx     TRQX

20               486.2             09:50:13            R8OZJ1Z8JQ       XLON

31               486.2             09:50:13            E0MdFR61hrkz     TRQX

21               486.2             09:50:13            R8OZJ1Z8JR       XLON

85               486.8             09:52:28            110001S5N        CHIX

85               486.8             09:52:28            110001S5O        CHIX

24               486.4             09:53:07            0100014ER        BATE

26               486.4             09:53:07            110001SHD        CHIX

11               486.4             09:53:07            R8OZJ1Z8WD       XLON

24               486.4             09:53:08            E0MdFR61iMsa     TRQX

29               486.4             09:53:08            0100014ES        BATE

22               486.4             09:53:08            110001SHE        CHIX

26               486.4             09:53:08            E0MdFR61iMsc     TRQX

12               486.4             09:53:08            R8OZJ1Z8WE       XLON

2                486.4             09:53:08            110001SHE        CHIX

54               487.6             09:55:09            0100014RN        BATE

35               487.6             09:55:09            110001T2V        CHIX

34               487.4             09:55:11            0100014SQ        BATE

53               487.4             09:55:11            110001T4L        CHIX

53               488.2             10:02:01            110001VID        CHIX

33               488.2             10:02:01            0100016AL        BATE

50               488.2             10:02:01            0100016AM        BATE

40               488.2             10:02:01            110001VIE        CHIX

58               488               10:03:51            0100016QE        BATE

31               488               10:03:51            110001W6M        CHIX

56               488               10:03:51            0100016QF        BATE

30               488               10:03:51            110001W6N        CHIX

42               487.8             10:04:07            110001W9O        CHIX

41               487.8             10:04:07            110001W9P        CHIX

47               487.8             10:04:07            0100016S2        BATE

46               487.8             10:04:07            0100016S3        BATE

29               487.4             10:06:02            R8OZJ1ZAS7       XLON

29               487.4             10:06:02            R8OZJ1ZAS8       XLON

32               487.4             10:06:02            010001769        BATE

29               487.4             10:06:02            110001WVJ        CHIX

33               487.4             10:06:02            01000176A        BATE

30               487.4             10:06:02            110001WVK        CHIX

36               488.6             10:12:27            R8OZJ1ZBSP       XLON

38               488.6             10:12:27            R8OZJ1ZBSQ       XLON

54               488.6             10:12:27            110001YRM        CHIX

47               488.6             10:12:27            110001YRN        CHIX

17               488.6             10:12:27            R8OZJ1ZBSS       XLON

35               488.6             10:12:28            R8OZJ1ZBSS       XLON

54               488.6             10:12:28            R8OZJ1ZBS3       XLON

34               488.6             10:12:34            110001YZL        CHIX

35               488.6             10:12:34            110001YZM        CHIX

15               489.6             10:19:45            R8OZJ1ZCUA       XLON

15               489.6             10:19:45            R8OZJ1ZCUB       XLON

45               489.6             10:19:45            0100019UT        BATE

32               489.6             10:19:45            1100021AW        CHIX

45               489.6             10:19:45            0100019UU        BATE

32               489.6             10:19:45            1100021AX        CHIX

72               489.8             10:19:45            0100019UV        BATE

26               488.6             10:21:25            010001A5W        BATE

24               488.6             10:21:25            010001A5X        BATE

25               488.6             10:21:25            1100021RD        CHIX

28               488.6             10:21:25            E0MdFR61mjil     TRQX

13               488.6             10:21:25            R8OZJ1ZC3Y       XLON

28               488.6             10:21:25            1100021RE        CHIX

24               488.6             10:21:25            E0MdFR61mjin     TRQX

5                488.6             10:21:25            R8OZJ1ZC3Z       XLON

7                488.6             10:21:25            R8OZJ1ZC3Z       XLON

19               488               10:21:29            1100021U7        CHIX

7                488               10:23:59            1100021U7        CHIX

24               488               10:23:59            1100022R5        CHIX

21               488               10:23:59            R8OZJ1ZDJJ       XLON

23               488               10:23:59            E0MdFR61n9FX     TRQX

23               488               10:23:59            E0MdFR61n9FZ     TRQX

21               488               10:23:59            R8OZJ1ZDJK       XLON

17               488               10:23:59            010001ATX        BATE

9                488.6             10:32:25            R8OZJ1ZEHX       XLON

10               488.6             10:32:25            E0MdFR61oQL5     TRQX

2                488.6             10:32:25            E0MdFR61oQL7     TRQX

91               488.6             10:32:25            110002697        CHIX

85               488.6             10:32:25            E0MdFR61oQM4     TRQX

89               488.4             10:32:56            1100026GG        CHIX

87               488.4             10:32:56            1100026GH        CHIX

37               488.2             10:35:00            1100026WS        CHIX

49               488.2             10:35:00            R8OZJ1ZENQ       XLON

38               488.2             10:35:00            1100026WT        CHIX

52               488.2             10:35:00            R8OZJ1ZENR       XLON

27               488               10:36:15            E0MdFR61ovwB     TRQX

27               488               10:36:15            E0MdFR61ovwD     TRQX

13               488               10:36:15            R8OZJ1ZETY       XLON

30               488               10:36:15            010001DYT        BATE

30               488               10:36:15            010001DYU        BATE

4                488               10:36:15            R8OZJ1ZETZ       XLON

9                488               10:36:15            R8OZJ1ZETZ       XLON

14               488               10:36:35            E0MdFR61oz7I     TRQX

3                488               10:36:35            E0MdFR61oz7K     TRQX

12               488               10:36:35            E0MdFR61oz7K     TRQX

43               488.8             10:46:25            110002AUW        CHIX

45               488.8             10:46:25            110002AUX        CHIX

48               488.8             10:46:25            010001G10        BATE

43               488.8             10:46:25            010001G11        BATE

16               488.2             10:54:03            R8OZJ1ZFAK       XLON

17               488.2             10:54:03            R8OZJ1ZFAL       XLON

38               488.2             10:54:03            110002DAM        CHIX

35               488.2             10:54:03            010001HPR        BATE

35               488.2             10:54:03            010001HPS        BATE

33               488.2             10:54:03            110002DAN        CHIX

40               487.6             10:54:44            E0MdFR61rQSs     TRQX

36               487.6             10:54:44            E0MdFR61rQSu     TRQX

18               487.6             10:54:44            R8OZJ1ZFF2       XLON

17               487.6             10:54:44            R8OZJ1ZFF3       XLON

21               487.6             10:54:44            010001I1B        BATE

14               487.6             10:54:44            110002DTV        CHIX

20               487.6             10:54:44            010001I1C        BATE

12               487.6             10:54:44            110002DTW        CHIX

85               487.8             10:54:44            010001I1G        BATE

10               487.2             10:58:34            040810980019458  AQXE

21               487.2             11:00:04            E0MdFR61sGoP     TRQX

20               487.2             11:00:04            E0MdFR61sGoR     TRQX

17               487.2             11:00:04            R8OZJ10GX5       XLON

18               487.2             11:00:04            110002FT9        CHIX

15               487.2             11:00:04            010001JEE        BATE

16               487.2             11:00:04            010001JEF        BATE

18               487.2             11:00:04            110002FTA        CHIX

18               487.2             11:00:04            R8OZJ10GX6       XLON

5                487.2             11:00:51            110002G6W        CHIX

15               487.2             11:00:51            110002G6X        CHIX

25               489.2             11:05:10            110002HYA        CHIX

24               489.2             11:05:10            110002HYB        CHIX

40               489.2             11:05:10            010001KUV        BATE

11               489.2             11:05:10            R8OZJ10HPS       XLON

38               489.2             11:05:10            010001KUW        BATE

11               489.2             11:05:10            R8OZJ10HPT       XLON

14               489.2             11:05:11            040810980020041  AQXE

14               489.2             11:05:11            040810980020042  AQXE

14               488.2             11:12:02            010001M91        BATE

29               488.2             11:12:02            E0MdFR61u6rr     TRQX

25               488.2             11:12:02            E0MdFR61u6rt     TRQX

19               488.2             11:12:02            010001M92        BATE

12               488.2             11:12:02            110002JRS        CHIX

12               488.2             11:12:02            R8OZJ10HA9       XLON

21               488.2             11:12:02            110002JRT        CHIX

10               488.2             11:20:45            E0MdFR61vGKO     TRQX

18               488.2             11:20:45            040810980020983  AQXE

12               488.2             11:20:45            040810980020984  AQXE

30               487.2             11:21:09            E0MdFR61vJWt     TRQX

31               487.2             11:21:09            E0MdFR61vJWv     TRQX

10               487.2             11:21:09            110002MI3        CHIX

25               487.2             11:21:09            010001O8G        BATE

26               487.2             11:21:09            010001O8H        BATE

11               487.2             11:21:09            110002MI4        CHIX

9                487.2             11:22:41            R8OZJ10I69       XLON

9                487.2             11:22:41            R8OZJ10I6A       XLON

11               487.2             11:22:41            110002MUU        CHIX

11               487.2             11:22:41            110002MUV        CHIX

91               486.8             11:22:41            R8OZJ10I6D       XLON

79               486.8             11:22:41            R8OZJ10I6E       XLON

6                486.8             11:22:41            R8OZJ10I6F       XLON

81               486.8             11:22:41            R8OZJ10I7G       XLON

8                486.8             11:22:41            R8OZJ10I7H       XLON

91               487               11:22:42            R8OZJ10I7I       XLON

93               487               11:22:42            R8OZJ10I7J       XLON

89               487               11:22:42            R8OZJ10I7K       XLON

93               486.8             11:22:42            R8OZJ10I7L       XLON

77               486.8             11:22:42            R8OZJ10I7M       XLON

89               487               11:22:42            R8OZJ10I7N       XLON

81               487               11:22:42            R8OZJ10I7O       XLON

8                487               11:22:42            R8OZJ10I7O       XLON

90               487               11:22:42            110002MUX        CHIX

25               486.2             11:22:43            110002MV0        CHIX

19               486.2             11:22:43            110002MV2        CHIX

15               486.2             11:24:10            R8OZJ10ICL       XLON

15               486.2             11:24:10            R8OZJ10ICM       XLON

12               486.2             11:32:37            R8OZJ10J0Z       XLON

9                486.2             11:32:37            E0MdFR61wgMj     TRQX

11               486.2             11:32:37            E0MdFR61wgMl     TRQX

13               486.2             11:32:37            R8OZJ10J00       XLON

9                486.2             11:32:37            110002P41        CHIX

9                486.2             11:32:37            010001Q46        BATE

12               486.2             11:32:37            010001Q47        BATE

11               486.2             11:32:37            110002P42        CHIX

9                486.2             11:32:37            040810980022037  AQXE

11               486.2             11:32:37            040810980022038  AQXE

91               486               11:32:42            R8OZJ10J09       XLON

33               487.8             11:45:13            E0MdFR61yBS8     TRQX

33               487.8             11:45:13            E0MdFR61yBSA     TRQX

28               487.8             11:45:13            R8OZJ10KYI       XLON

27               487.8             11:45:13            110002S22        CHIX

19               487.8             11:45:13            110002S23        CHIX

29               487.8             11:45:13            R8OZJ10KYK       XLON

8                487.8             11:45:13            110002S23        CHIX

31               488.4             11:50:01            E0MdFR61ykw4     TRQX

32               488.4             11:50:01            E0MdFR61ykw6     TRQX

27               488.4             11:50:01            110002T9S        CHIX

27               488.4             11:50:01            010001STO        BATE

29               488.4             11:50:01            010001STP        BATE

30               488.4             11:50:01            110002T9T        CHIX

87               488.6             11:50:01            E0MdFR61yl3v     TRQX

25               487.8             11:50:42            R8OZJ10KDC       XLON

24               487.8             11:50:42            R8OZJ10KDD       XLON

22               487.8             11:50:42            E0MdFR61yrn2     TRQX

21               487.8             11:50:42            010001T3B        BATE

22               487.8             11:50:42            110002TNA        CHIX

22               487.8             11:50:42            010001T3C        BATE

23               487.8             11:50:42            110002TNB        CHIX

22               487.8             11:50:42            E0MdFR61yrn4     TRQX

88               488.4             11:50:42            010001T3G        BATE

32               487.6             11:51:34            E0MdFR61yxOX     TRQX

35               487.6             11:51:34            E0MdFR61yxOZ     TRQX

29               487.6             11:51:34            110002TY2        CHIX

29               487.6             11:51:34            010001T8R        BATE

27               487.6             11:51:34            010001T8S        BATE

28               487.6             11:51:34            110002TY3        CHIX

135              487.6             11:51:34            E0MdFR61yxOl     TRQX

117              487.8             11:51:34            110002TY4        CHIX

134              489.8             11:58:11            110002VTY        CHIX

127              489.8             11:58:11            110002VTZ        CHIX

13               488.8             11:58:12            110002VU4        CHIX

12               488.8             11:58:12            110002VU5        CHIX

28               488.8             11:58:12            010001UEW        BATE

34               488.8             11:58:12            E0MdFR61zkAz     TRQX

14               488.8             11:58:12            R8OZJ10L49       XLON

28               488.8             11:58:12            010001UEX        BATE

34               488.8             11:58:12            E0MdFR61zkB1     TRQX

13               488.8             11:58:12            R8OZJ10L4A       XLON

44               488.4             12:00:10            E0MdFR61zzdX     TRQX

41               488.4             12:00:10            E0MdFR61zzdZ     TRQX

17               488.4             12:00:10            R8OZJ10LA0       XLON

13               488.4             12:00:10            110002WE5        CHIX

14               488.4             12:00:10            010001UTM        BATE

16               488.4             12:00:10            010001UTN        BATE

15               488.4             12:00:10            110002WE6        CHIX

19               488.4             12:00:10            R8OZJ10LA1       XLON

24               487.8             12:05:03            E0MdFR620adP     TRQX

25               487.8             12:05:03            E0MdFR620adR     TRQX

11               487.8             12:05:03            R8OZJ10MLF       XLON

27               487.8             12:05:03            110002XI3        CHIX

24               487.8             12:05:03            010001VKZ        BATE

24               487.8             12:05:03            010001VL0        BATE

28               487.8             12:05:03            110002XI4        CHIX

11               487.8             12:05:03            R8OZJ10MMG       XLON

92               488.2             12:05:03            110002XI8        CHIX

85               488.2             12:05:03            110002XI9        CHIX

89               488.2             12:05:03            110002XID        CHIX

89               488.2             12:05:03            010001VL3        BATE

90               488.2             12:05:03            010001VL4        BATE

84               488.2             12:05:03            010001VL5        BATE

36               488.2             12:05:03            010001VL6        BATE

3                488.2             12:05:03            110002XIE        CHIX

86               488.4             12:05:03            110002XIR        CHIX

22               487.8             12:05:15            R8OZJ10MNO       XLON

23               487.8             12:05:15            R8OZJ10MNP       XLON

18               487.8             12:05:15            E0MdFR620dn5     TRQX

24               487.8             12:05:15            010001VO7        BATE

29               487.8             12:05:15            110002XNQ        CHIX

22               487.8             12:05:15            010001VO8        BATE

26               487.8             12:05:15            110002XNR        CHIX

20               487.8             12:05:15            E0MdFR620dn7     TRQX

85               488               12:05:15            E0MdFR620dol     TRQX

92               488               12:05:15            010001VO9        BATE

84               487.8             12:05:22            R8OZJ10MNW       XLON

85               487.8             12:05:22            R8OZJ10MNX       XLON

85               487.8             12:05:22            R8OZJ10MNY       XLON

89               487.8             12:05:22            010001VOY        BATE

9                487.2             12:10:15            R8OZJ10M1D       XLON

9                487.2             12:10:15            R8OZJ10M1E       XLON

21               487.2             12:10:15            E0MdFR621ESs     TRQX

25               487.2             12:10:15            010001WJG        BATE

18               487.2             12:10:15            110002YVU        CHIX

26               487.2             12:10:15            010001WJH        BATE

18               487.2             12:10:15            110002YVV        CHIX

21               487.2             12:10:15            E0MdFR621ESu     TRQX

9                487.2             12:10:15            010001WJJ        BATE

18               487.2             12:10:15            110002YW2        CHIX

10               487.2             12:10:15            110002YW3        CHIX

16               486.6             12:11:45            R8OZJ10MAR       XLON

26               486.6             12:11:45            R8OZJ10MAS       XLON

21               486.6             12:13:25            R8OZJ10NGH       XLON

20               486.6             12:13:25            R8OZJ10NGI       XLON

9                487               12:15:10            R8OZJ10NPX       XLON

17               489.8             12:34:20            R8OZJ10PGJ       XLON

16               489.8             12:34:20            R8OZJ10PGK       XLON

14               489.8             12:34:20            01000214M        BATE

13               489.8             12:34:20            01000214N        BATE

15               489.8             12:34:20            040810980026490  AQXE

14               489.8             12:34:20            040810980026491  AQXE

25               489.8             12:35:37            11000370R        CHIX

26               489.8             12:35:37            11000370S        CHIX

23               489.8             12:35:37            0100021E8        BATE

20               489.8             12:35:37            R8OZJ10PMK       XLON

24               489.8             12:35:37            0100021E9        BATE

21               489.8             12:35:37            R8OZJ10PML       XLON

18               489.8             12:36:34            1100037C4        CHIX

10               489.8             12:36:34            1100037C5        CHIX

9                489.8             12:36:34            R8OZJ10PON       XLON

34               491.2             12:38:33            1100038P0        CHIX

33               491.2             12:38:33            1100038P1        CHIX

54               491.2             12:38:33            R8OZJ10P3L       XLON

53               491.2             12:38:33            R8OZJ10P3M       XLON

7                491.2             12:46:39            110003BCM        CHIX

28               491.2             12:46:39            110003BCM        CHIX

18               491.2             12:46:39            R8OZJ10QTM       XLON

35               491.2             12:46:39            110003BCO        CHIX

18               491.2             12:46:39            R8OZJ10QTN       XLON

19               491.2             12:46:40            040810980027340  AQXE

10               492.6             12:53:51            110003ER3        CHIX

10               492.6             12:53:51            01000264B        BATE

13               492.6             12:53:51            040810980027888  AQXE

88               492.6             13:00:14            040810980028354  AQXE

13               492.6             13:00:14            040810980028355  AQXE

27               492               13:02:00            E0MdFR628oNp     TRQX

33               492               13:02:00            R8OZJ10SRC       XLON

9                492               13:02:00            110003HIS        CHIX

11               492               13:02:00            010002833        BATE

12               492               13:02:00            010002834        BATE

26               492               13:02:00            E0MdFR628oNr     TRQX

28               492               13:02:00            R8OZJ10SRD       XLON

17               492               13:03:23            E0MdFR6294eV     TRQX

16               492               13:03:23            E0MdFR6294eX     TRQX

22               491.6             13:04:45            110003IYZ        CHIX

21               491.6             13:04:45            110003IZ0        CHIX

25               491.6             13:04:45            E0MdFR629KR7     TRQX

20               491.6             13:04:45            01000290I        BATE

19               491.6             13:04:45            01000290J        BATE

24               491.6             13:04:45            E0MdFR629KR9     TRQX

22               491.6             13:04:45            040810980029762  AQXE

21               491.6             13:04:45            040810980029763  AQXE

22               491               13:05:35            E0MdFR629Rli     TRQX

22               491               13:05:35            E0MdFR629Rlk     TRQX

24               491               13:05:35            0100029CD        BATE

26               491               13:05:35            110003JBU        CHIX

24               491               13:05:35            0100029CE        BATE

26               491               13:05:35            110003JBV        CHIX

11               491.8             13:08:58            110003KQI        CHIX

9                491.8             13:08:58            110003KQJ        CHIX

11               491.8             13:08:58            E0MdFR629vJ0     TRQX

9                491.8             13:08:58            040810980030395  AQXE

27               491.6             13:20:30            110003O6J        CHIX

29               491.6             13:20:30            110003O6K        CHIX

23               491.6             13:20:30            E0MdFR62BMQV     TRQX

12               491.6             13:20:30            R8OZJ10UB0       XLON

24               491.6             13:20:30            E0MdFR62BMQX     TRQX

13               491.6             13:20:30            R8OZJ10UB1       XLON

10               491.6             13:21:04            E0MdFR62BRnU     TRQX

10               491.6             13:21:04            E0MdFR62BRnW     TRQX

11               491.6             13:21:04            110003OED        CHIX

12               491.6             13:21:04            110003OEE        CHIX

89               491.4             13:21:42            R8OZJ10VK7       XLON

18               490.8             13:21:47            010002CPT        BATE

17               490.8             13:21:47            010002CPU        BATE

23               490.8             13:21:47            110003OYZ        CHIX

18               490.8             13:21:47            R8OZJ10VL8       XLON

13               490.8             13:21:47            E0MdFR62Baxn     TRQX

22               490.8             13:21:47            110003OZ0        CHIX

12               490.8             13:21:47            E0MdFR62Baxp     TRQX

18               490.8             13:21:47            R8OZJ10VL9       XLON

19               490.8             13:21:47            040810980031393  AQXE

19               490.8             13:21:47            040810980031394  AQXE

15               490.8             13:21:47            E0MdFR62Bb8K     TRQX

17               490.8             13:21:47            R8OZJ10VLA       XLON

17               490.8             13:21:47            R8OZJ10VLB       XLON

16               490.8             13:21:47            E0MdFR62Bb8M     TRQX

16               490.8             13:21:47            110003OZ3        CHIX

21               490.8             13:21:47            010002CPX        BATE

21               490.8             13:21:47            010002CPY        BATE

16               490.8             13:21:47            110003OZ4        CHIX

17               490.8             13:21:47            040810980031396  AQXE

17               490.8             13:21:47            040810980031397  AQXE

28               491.4             13:30:38            R8OZJ10VF7       XLON

26               491.4             13:30:38            R8OZJ10VF8       XLON

37               491.4             13:30:38            110003S4H        CHIX

36               491.4             13:30:38            110003S4I        CHIX

26               491.4             13:30:38            040810980032038  AQXE

25               491.4             13:30:38            040810980032039  AQXE

27               491.2             13:30:43            110003S6O        CHIX

28               491.2             13:30:43            110003S6P        CHIX

32               491.2             13:30:43            010002ELJ        BATE

34               491.2             13:30:43            010002ELK        BATE

16               491.2             13:30:48            110003S8I        CHIX

17               491.2             13:30:48            110003S8J        CHIX

10               491.2             13:30:49            010002EMP        BATE

10               491.2             13:30:49            010002EMQ        BATE

88               491.2             13:31:00            010002EPC        BATE

87               491.2             13:31:00            010002EPD        BATE

20               491.2             13:31:00            010002EPE        BATE

72               491.2             13:31:00            R8OZJ10WHK       XLON

90               491.2             13:31:00            R8OZJ10WHL       XLON

18               491.2             13:31:00            R8OZJ10WHM       XLON

22               491               13:33:46            110003T87        CHIX

22               491               13:33:46            110003T88        CHIX

21               491               13:33:46            R8OZJ10WPB       XLON

19               491               13:33:46            010002FA7        BATE

19               491               13:33:46            010002FA8        BATE

20               491               13:33:46            R8OZJ10WPC       XLON

19               491.2             13:33:46            040810980032306  AQXE

12               491               13:33:47            R8OZJ10WQN       XLON

13               491               13:33:47            R8OZJ10WQO       XLON

13               491               13:33:47            010002FAU        BATE

14               491               13:33:47            010002FAV        BATE

93               491               13:33:47            R8OZJ10WQQ       XLON

89               491               13:33:47            R8OZJ10WQR       XLON

89               491               13:33:47            R8OZJ10WQS       XLON

89               491               13:33:47            R8OZJ10WQT       XLON

19               490.8             13:33:50            E0MdFR62DI1F     TRQX

19               490.8             13:33:50            E0MdFR62DI1H     TRQX

21               490.8             13:33:50            010002FB1        BATE

30               490.8             13:33:50            110003T9T        CHIX

21               490.8             13:33:50            010002FB2        BATE

31               490.8             13:33:50            110003T9U        CHIX

17               490.8             13:33:50            040810980032312  AQXE

17               490.8             13:33:51            040810980032313  AQXE

16               490.4             13:34:36            R8OZJ10WUV       XLON

13               490.4             13:34:36            R8OZJ10WUX       XLON

20               490.6             13:38:17            110003V1O        CHIX

23               490.6             13:38:17            010002GCY        BATE

19               490.6             13:38:17            010002GCZ        BATE

22               490.6             13:38:17            110003V1P        CHIX

12               490.6             13:39:49            110003VEX        CHIX

11               490.6             13:39:49            010002GM1        BATE

15               490.6             13:39:49            010002GM2        BATE

16               490.6             13:39:49            110003VEY        CHIX

9                490.6             13:39:49            R8OZJ10W86       XLON

17               490.2             13:40:21            R8OZJ10WA6       XLON

17               490.2             13:40:21            R8OZJ10WA7       XLON

16               490.2             13:40:21            E0MdFR62E9BT     TRQX

17               490.2             13:40:21            110003VNP        CHIX

17               490.2             13:40:21            110003VNQ        CHIX

16               490.2             13:40:21            E0MdFR62E9BV     TRQX

21               490.2             13:40:25            010002GSN        BATE

20               490.2             13:40:25            010002GSO        BATE

15               490.2             13:40:25            E0MdFR62EANh     TRQX

15               490.2             13:40:25            E0MdFR62EANj     TRQX

92               490.2             13:40:25            R8OZJ10WCX       XLON

85               490.2             13:40:42            R8OZJ10WDA       XLON

91               490.2             13:40:42            R8OZJ10WDB       XLON

5                490.2             13:40:42            R8OZJ10WDC       XLON

37               490.6             13:43:10            110003WWU        CHIX

35               490.6             13:43:10            110003WWV        CHIX

38               490.6             13:43:10            010002HEW        BATE

36               490.6             13:43:10            010002HEX        BATE

15               490.6             13:43:33            110003X80        CHIX

14               490.6             13:43:33            110003X81        CHIX

85               490.4             13:43:33            E0MdFR62EeMA     TRQX

40               490.6             13:47:06            010002IDV        BATE

44               490.6             13:47:06            010002IDW        BATE

46               490.6             13:47:06            110003YJF        CHIX

41               490.6             13:47:06            110003YJH        CHIX

47               491               13:47:51            110003YSB        CHIX

39               491               13:47:51            R8OZJ10X6A       XLON

44               491               13:47:51            110003YSC        CHIX

46               491               13:47:51            R8OZJ10X6C       XLON

53               490.8             13:48:16            110003YY0        CHIX

48               490.8             13:48:16            110003YY1        CHIX

35               490.8             13:48:16            R8OZJ10X7C       XLON

37               490.8             13:48:16            R8OZJ10X7D       XLON

4                492.4             14:03:02            1100044KU        CHIX

35               492.8             14:06:36            010002NEQ        BATE

39               492.8             14:06:36            010002NER        BATE

36               492.8             14:06:36            11000468G        CHIX

17               492.8             14:06:36            R8OZJ10ZFH       XLON

29               492.8             14:06:36            11000468H        CHIX

17               492.8             14:06:36            R8OZJ10ZFI       XLON

87               494.6             14:09:05            010002OKP        BATE

88               494.6             14:09:05            010002OKQ        BATE

34               495.2             14:13:15            010002R0P        BATE

77               495.6             14:14:24            010002RE1        BATE

26               495.4             14:15:13            R8OZJ10261       XLON

37               495.4             14:15:13            R8OZJ10262       XLON

16               495.4             14:15:13            010002RP7        BATE

25               495.4             14:15:13            010002RP8        BATE

16               495.4             14:15:13            040810980036108  AQXE

25               495.4             14:15:13            040810980036109  AQXE

19               495.4             14:19:37            R8OZJ103M0       XLON

19               495.4             14:19:37            R8OZJ103M1       XLON

25               495.4             14:19:37            010002STV        BATE

24               495.4             14:19:37            010002STW        BATE

18               495.4             14:19:37            110004FVK        CHIX

19               495.4             14:19:37            110004FVL        CHIX

28               495.4             14:19:37            040810980036482  AQXE

10               495.4             14:19:37            040810980036483  AQXE

18               495.4             14:20:20            010002T1W        BATE

89               495.4             14:20:20            010002T1X        BATE

16               494.8             14:20:20            R8OZJ103R8       XLON

16               494.8             14:20:20            R8OZJ103R9       XLON

27               494.8             14:20:20            010002T1Y        BATE

22               494.8             14:20:20            110004GB6        CHIX

23               494.8             14:20:20            010002T1Z        BATE

21               494.8             14:20:20            110004GB7        CHIX

1                495.2             14:20:20            010002T20        BATE

11               495.2             14:20:20            010002T22        BATE

11               495.2             14:20:20            010002T22        BATE

12               495.2             14:20:20            010002T22        BATE

90               495.2             14:20:30            010002T3H        BATE

81               495.2             14:20:30            010002T3I        BATE

8                495.4             14:20:30            010002T3J        BATE

88               495.4             14:20:30            010002T3K        BATE

10               494.8             14:22:34            R8OZJ103ZN       XLON

13               494.8             14:22:40            110004HCY        CHIX

13               494.8             14:22:40            010002TN2        BATE

15               494.8             14:22:40            010002TN3        BATE

30               494               14:22:59            E0MdFR62Ky4k     TRQX

30               494               14:22:59            E0MdFR62Ky4m     TRQX

16               494               14:22:59            R8OZJ1030Y       XLON

16               494               14:22:59            R8OZJ1030Z       XLON

14               494               14:23:40            R8OZJ1032C       XLON

13               494               14:23:40            R8OZJ1032D       XLON

7                494               14:23:40            110004HWK        CHIX

5                494               14:24:33            110004HWK        CHIX

12               494               14:24:33            110004IC0        CHIX

19               494               14:24:33            040810980036868  AQXE

19               494               14:24:33            040810980036869  AQXE

86               493.8             14:24:33            010002U8V        BATE

92               493.8             14:24:33            010002U8W        BATE

10               493.8             14:24:33            010002U8X        BATE

82               493.8             14:24:33            010002U8X        BATE

86               493.8             14:24:33            010002U8Z        BATE

17               493.8             14:24:33            010002U90        BATE

85               493.8             14:24:33            040810980036871  AQXE

89               493.8             14:24:33            110004IC2        CHIX

78               493.8             14:24:33            110004IC3        CHIX

92               493.8             14:24:33            110004IC4        CHIX

10               493.8             14:24:33            110004IC5        CHIX

28               493.8             14:24:33            110004IC6        CHIX

56               493.8             14:24:33            110004IC6        CHIX

36               493.8             14:24:33            110004IC8        CHIX

48               493.6             14:24:33            110004IC9        CHIX

88               493.8             14:24:33            110004ICA        CHIX

91               493.6             14:25:01            110004IOF        CHIX

91               494.4             14:26:06            R8OZJ104MS       XLON

26               494.4             14:27:23            R8OZJ104VY       XLON

24               494.4             14:27:23            R8OZJ104VZ       XLON

23               494.4             14:27:23            110004JYA        CHIX

20               494.4             14:27:23            010002VBH        BATE

18               494.4             14:27:23            010002VBI        BATE

22               494.4             14:27:23            110004JYB        CHIX

21               494.4             14:27:23            040810980037233  AQXE

20               494.4             14:27:23            040810980037234  AQXE

25               494.6             14:27:23            040810980037235  AQXE

27               494.6             14:30:04            E0MdFR62M7Q1     TRQX

29               494.6             14:30:04            E0MdFR62M7Q3     TRQX

10               494.6             14:30:04            R8OZJ104DR       XLON

32               494.6             14:30:04            110004M3G        CHIX

33               494.6             14:30:04            110004M3H        CHIX

11               494.6             14:30:04            R8OZJ104DS       XLON

18               494.6             14:30:04            040810980037581  AQXE

19               494.6             14:30:04            040810980037582  AQXE

27               494.6             14:30:04            110004M3S        CHIX

14               494.6             14:30:04            R8OZJ104D6       XLON

27               494.6             14:30:04            110004M5K        CHIX

16               494.6             14:30:14            110004MU8        CHIX

19               494.6             14:30:14            R8OZJ105HM       XLON

11               494.6             14:30:14            E0MdFR62MCt1     TRQX

17               494.6             14:30:14            110004MU9        CHIX

20               494.6             14:30:14            R8OZJ105HN       XLON

13               494.6             14:31:58            110004PAH        CHIX

11               494.6             14:31:58            040810980037862  AQXE

24               494.6             14:33:52            R8OZJ1060Y       XLON

25               494.6             14:33:52            R8OZJ1060Z       XLON

19               494.6             14:33:52            0100030EJ        BATE

24               494.6             14:33:52            110004S63        CHIX

35               494.6             14:33:52            E0MdFR62NIwB     TRQX

20               494.6             14:33:52            0100030EL        BATE

25               494.6             14:33:52            110004S64        CHIX

37               494.6             14:33:52            E0MdFR62NIwD     TRQX

24               494.6             14:33:52            040810980038226  AQXE

26               494.6             14:33:52            040810980038227  AQXE

16               494.4             14:36:00            R8OZJ107R8       XLON

16               494.4             14:36:00            R8OZJ107R9       XLON

21               494.4             14:36:00            E0MdFR62NnR6     TRQX

18               494.4             14:36:00            110004UTA        CHIX

18               494.4             14:36:00            01000326R        BATE

17               494.4             14:36:00            01000326S        BATE

18               494.4             14:36:00            110004UTB        CHIX

22               494.4             14:36:00            E0MdFR62NnR8     TRQX

18               494.4             14:36:00            040810980038529  AQXE

19               494.4             14:36:00            040810980038530  AQXE

24               493.8             14:36:01            E0MdFR62NoGH     TRQX

23               493.8             14:36:01            E0MdFR62NoGJ     TRQX

21               493.8             14:36:01            110004UXU        CHIX

22               493.8             14:36:01            010003292        BATE

20               493.8             14:36:01            010003293        BATE

19               493.8             14:36:01            110004UXV        CHIX

11               493.8             14:36:01            R8OZJ107SC       XLON

10               493.8             14:36:01            R8OZJ107SD       XLON

14               493.8             14:36:01            040810980038533  AQXE

13               493.8             14:36:01            040810980038534  AQXE

71               493.8             14:40:02            110004ZQ6        CHIX

68               493.8             14:40:02            110004ZQ7        CHIX

20               493.8             14:40:02            R8OZJ108WE       XLON

22               493.8             14:40:02            R8OZJ108WF       XLON

53               493.8             14:40:02            R8OZJ108XI       XLON

53               493.8             14:40:02            R8OZJ108XN       XLON

33               493.8             14:40:02            110004ZQF        CHIX

52               493.8             14:40:03            R8OZJ108XR       XLON

33               493.8             14:40:03            110004ZQH        CHIX

32               493.8             14:40:03            110004ZQI        CHIX

53               493.8             14:40:03            R8OZJ108XS       XLON

52               493.8             14:40:03            R8OZJ108XT       XLON

34               493.8             14:40:03            110004ZQL        CHIX

33               493.8             14:40:03            110004ZQM        CHIX

10               493.4             14:40:13            R8OZJ1084I       XLON

35               493.8             14:40:13            E0MdFR62OpZr     TRQX

43               493.8             14:40:13            11000502G        CHIX

12               493.4             14:40:13            11000502H        CHIX

7                493.8             14:40:13            E0MdFR62OpZr     TRQX

18               493.4             14:40:13            E0MdFR62OpZy     TRQX

16               493.4             14:40:36            0100035VF        BATE

11               493.4             14:40:36            E0MdFR62OwJr     TRQX

11               493.4             14:40:36            R8OZJ108BB       XLON

13               493.4             14:40:36            1100050O6        CHIX

21               493.4             14:40:36            1100050O7        CHIX

17               493.4             14:40:36            E0MdFR62OwJt     TRQX

17               493.4             14:40:36            R8OZJ108BC       XLON

10               493.4             14:40:36            040810980039228  AQXE

16               493.4             14:40:36            040810980039229  AQXE

17               493.4             14:40:36            R8OZJ108CN       XLON

13               493.4             14:40:36            R8OZJ108CO       XLON

5                493.4             14:40:57            R8OZJ108CO       XLON

19               493.4             14:40:57            R8OZJ109IY       XLON

20               493.4             14:40:57            01000366X        BATE

17               493.4             14:40:57            110005196        CHIX

11               493.4             14:40:57            01000366Y        BATE

14               493.4             14:40:57            110005197        CHIX

17               493.4             14:40:57            040810980039300  AQXE

11               493.4             14:40:57            040810980039301  AQXE

17               493.4             14:41:44            110005227        CHIX

14               493.4             14:41:44            110005228        CHIX

21               492.4             14:42:14            E0MdFR62PMDf     TRQX

15               492.4             14:42:14            R8OZJ109ZW       XLON

30               492.4             14:42:14            E0MdFR62PMDh     TRQX

17               492.4             14:42:14            1100052PU        CHIX

16               492.4             14:42:14            010003758        BATE

25               492.4             14:42:14            010003759        BATE

26               492.4             14:42:14            1100052PV        CHIX

17               492.4             14:42:14            040810980039471  AQXE

10               492.4             14:42:14            040810980039473  AQXE

17               492.6             14:42:15            R8OZJ109Z3       XLON

16               492.6             14:42:15            R8OZJ109Z4       XLON

18               492.6             14:42:15            01000375E        BATE

17               492.6             14:42:15            01000375F        BATE

29               493.4             14:43:13            0100037O0        BATE

27               493.4             14:43:13            0100037O1        BATE

15               493.4             14:43:13            R8OZJ109DC       XLON

13               493.4             14:43:13            E0MdFR62PayV     TRQX

12               493.4             14:43:13            E0MdFR62PayX     TRQX

14               493.4             14:43:13            R8OZJ109DD       XLON

34               493.4             14:43:13            R8OZJ109DF       XLON

27               493.4             14:43:13            E0MdFR62PbGQ     TRQX

26               493.4             14:43:13            E0MdFR62PbGS     TRQX

34               493.4             14:43:13            R8OZJ109EH       XLON

31               493.4             14:43:13            0100037O8        BATE

30               493.4             14:43:13            0100037O9        BATE

31               493.6             14:44:32            0100038DB        BATE

38               493.6             14:44:32            E0MdFR62Pr9D     TRQX

38               493.6             14:44:32            E0MdFR62Pr9F     TRQX

30               493.6             14:44:32            0100038DC        BATE

22               493.6             14:44:32            R8OZJ10AWR       XLON

22               493.6             14:44:32            R8OZJ10AWS       XLON

85               493.6             14:44:32            R8OZJ10AWT       XLON

90               493.8             14:46:24            E0MdFR62QJuX     TRQX

42               493.8             14:46:28            11000563N        CHIX

42               493.8             14:46:28            11000563O        CHIX

23               493.8             14:46:28            R8OZJ10BIR       XLON

24               493.8             14:46:28            R8OZJ10BIS       XLON

23               493.8             14:46:30            E0MdFR62QL6a     TRQX

23               493.8             14:46:30            E0MdFR62QL6c     TRQX

11               493.4             14:46:44            R8OZJ10BL3       XLON

10               493.4             14:46:44            R8OZJ10BL4       XLON

15               493.4             14:46:44            E0MdFR62QNsH     TRQX

18               493.4             14:46:44            11000569V        CHIX

27               493.4             14:46:44            0100039IZ        BATE

26               493.4             14:46:44            0100039J0        BATE

16               493.4             14:46:44            11000569W        CHIX

14               493.4             14:46:44            E0MdFR62QNsJ     TRQX

20               493.4             14:46:44            040810980040031  AQXE

19               493.4             14:46:44            040810980040032  AQXE

17               493.4             14:46:45            11000569Z        CHIX

25               493.4             14:46:45            0100039J3        BATE

25               493.4             14:46:45            0100039J4        BATE

17               493.4             14:46:45            1100056A0        CHIX

47               493.4             14:46:45            1100056A4        CHIX

47               493.4             14:46:45            1100056A5        CHIX

23               493.4             14:46:45            1100056A6        CHIX

28               492.6             14:47:28            E0MdFR62QYKm     TRQX

28               492.6             14:47:28            E0MdFR62QYKo     TRQX

84               493               14:47:28            11000575K        CHIX

90               493               14:47:28            11000575M        CHIX

16               493               14:47:28            110005767        CHIX

73               493               14:47:28            110005767        CHIX

89               493               14:47:28            11000576C        CHIX

55               493               14:47:28            11000576F        CHIX

36               493               14:47:28            11000576F        CHIX

89               493               14:47:28            11000576K        CHIX

91               493               14:47:28            11000576L        CHIX

85               493               14:47:28            11000576M        CHIX

86               493               14:47:28            11000576O        CHIX

86               493               14:47:28            11000576P        CHIX

84               493               14:47:28            11000576Q        CHIX

87               493               14:47:28            11000576R        CHIX

90               493               14:47:28            010003A4U        BATE

92               493               14:47:28            010003A4V        BATE

85               493               14:47:28            010003A4W        BATE

90               493               14:47:28            010003A4Y        BATE

2                493               14:47:28            010003A4Y        BATE

86               493               14:47:28            010003A51        BATE

90               493               14:47:28            010003A52        BATE

82               493               14:47:28            010003A53        BATE

5                493               14:47:28            010003A53        BATE

91               493               14:47:28            010003A55        BATE

90               493               14:47:28            010003A56        BATE

85               493               14:47:28            010003A57        BATE

86               493               14:47:28            010003A58        BATE

1                493               14:47:28            010003A59        BATE

70               493               14:47:28            010003A5A        BATE

89               493               14:47:28            110005770        CHIX

90               493               14:47:28            110005773        CHIX

90               493               14:47:28            110005774        CHIX

8                493               14:47:28            110005775        CHIX

90               493               14:47:29            R8OZJ10BU4       XLON

89               493               14:47:29            R8OZJ10BU5       XLON

11               493               14:48:26            R8OZJ10B2K       XLON

11               493               14:48:26            R8OZJ10B2L       XLON

16               493               14:48:36            1100058GQ        CHIX

16               493               14:48:36            1100058GR        CHIX

10               493               14:48:36            010003AVB        BATE

10               493               14:48:36            R8OZJ10B5H       XLON

10               493               14:48:36            010003AVC        BATE

10               493               14:48:36            R8OZJ10B5I       XLON

10               493               14:48:38            040810980040356  AQXE

10               493               14:48:38            040810980040357  AQXE

48               492.6             14:48:38            040810980040359  AQXE

44               492.6             14:48:38            040810980040360  AQXE

26               492.4             14:48:58            E0MdFR62Qush     TRQX

24               492.4             14:48:58            E0MdFR62Qusj     TRQX

17               492.4             14:48:59            R8OZJ10B99       XLON

16               492.4             14:48:59            R8OZJ10B9A       XLON

15               492.4             14:49:59            E0MdFR62RAyi     TRQX

16               492.4             14:49:59            E0MdFR62RAyk     TRQX

9                492.4             14:49:59            010003BSN        BATE

11               492.4             14:49:59            110005A2Q        CHIX

13               492.4             14:49:59            110005A2R        CHIX

11               492.4             14:49:59            040810980040592  AQXE

13               492.4             14:49:59            040810980040593  AQXE

26               492               14:50:28            E0MdFR62RHrO     TRQX

25               492               14:50:28            E0MdFR62RHrQ     TRQX

22               492               14:50:28            110005ALF        CHIX

21               492               14:50:28            010003C4Q        BATE

20               492               14:50:28            010003C4R        BATE

21               492               14:50:28            110005ALG        CHIX

18               492               14:50:50            110005BB8        CHIX

18               492               14:50:50            110005BB9        CHIX

16               491.8             14:50:50            R8OZJ10CY2       XLON

16               491.8             14:50:50            R8OZJ10CY3       XLON

17               491.8             14:50:50            E0MdFR62RMv1     TRQX

21               491.8             14:50:50            110005BBH        CHIX

16               491.8             14:50:50            010003CGF        BATE

16               491.8             14:50:50            010003CGG        BATE

20               491.8             14:50:50            110005BBI        CHIX

18               491.8             14:50:50            E0MdFR62RMv3     TRQX

17               491.8             14:50:50            040810980040781  AQXE

18               491.8             14:50:50            040810980040782  AQXE

89               491.8             14:50:50            R8OZJ10CY4       XLON

13               491.6             14:51:59            R8OZJ10CE7       XLON

14               491.6             14:51:59            R8OZJ10CE8       XLON

40               492.8             14:54:35            110005EE2        CHIX

44               492.8             14:54:35            110005EE3        CHIX

37               492.8             14:54:35            R8OZJ10D18       XLON

42               492.8             14:54:35            R8OZJ10D19       XLON

58               493               15:00:06            010003GM1        BATE

55               493               15:00:06            010003GM2        BATE

35               493               15:00:06            110005IGH        CHIX

32               493               15:00:06            110005IGI        CHIX

31               492.6             15:01:06            010003H7A        BATE

32               492.6             15:01:06            010003H7B        BATE

18               492.6             15:01:24            R8OZJ10F0X       XLON

33               492.6             15:01:24            110005JLW        CHIX

33               492.6             15:01:24            110005JLX        CHIX

18               492.6             15:01:24            R8OZJ10F0Y       XLON

53               492.6             15:01:24            010003HBM        BATE

55               492.6             15:01:24            010003HBN        BATE

37               492.6             15:01:24            010003HBQ        BATE

36               492.6             15:01:24            010003HBR        BATE

35               492.6             15:01:24            110005JM3        CHIX

34               492.6             15:01:24            110005JM4        CHIX

20               492.6             15:01:43            R8OZJ10F3B       XLON

11               492.6             15:01:43            110005JVX        CHIX

9                492.6             15:01:43            010003HHG        BATE

45               492.6             15:01:44            010003HHM        BATE

7                492.6             15:01:44            110005JXJ        CHIX

17               492.6             15:02:12            110005K9E        CHIX

1                492.6             15:02:12            110005K9E        CHIX

21               492.6             15:02:12            010003HPJ        BATE

58               493.2             15:03:40            110005LAX        CHIX

59               493.2             15:03:40            110005LAY        CHIX

13               493.2             15:05:10            110005MAT        CHIX

13               493.2             15:05:10            110005MAU        CHIX

15               493.2             15:05:10            010003IZP        BATE

16               493.2             15:05:10            010003IZQ        BATE

26               493.6             15:06:35            110005NE0        CHIX

35               493.6             15:06:35            010003JNG        BATE

34               493.6             15:06:35            010003JNH        BATE

5                493.6             15:06:35            110005NE1        CHIX

11               493.6             15:07:44            010003KAK        BATE

10               493.6             15:07:44            110005OHE        CHIX

12               493.6             15:07:44            110005OHF        CHIX

15               493.6             15:07:44            010003KAL        BATE

9                493.6             15:07:44            R8OZJ11HT1       XLON

9                493.6             15:07:44            E0MdFR62Un2g     TRQX

12               493.6             15:07:44            R8OZJ11HT2       XLON

22               493.4             15:11:01            E0MdFR62VPnN     TRQX

22               493.4             15:11:01            E0MdFR62VPnP     TRQX

38               493.4             15:11:01            110005RBJ        CHIX

14               493.4             15:11:01            010003M0Q        BATE

19               493.4             15:11:01            R8OZJ11IUI       XLON

14               493.4             15:11:01            010003M0R        BATE

38               493.4             15:11:01            110005RBK        CHIX

18               493.4             15:11:01            R8OZJ11IUJ       XLON

89               493.4             15:11:01            110005RC0        CHIX

44               493.6             15:17:50            110005W8A        CHIX

42               493.6             15:17:50            110005W8B        CHIX

46               493.6             15:17:50            010003OPD        BATE

45               493.6             15:17:50            010003OPE        BATE

47               493.6             15:17:50            010003OPG        BATE

44               493.6             15:17:50            110005W8E        CHIX

43               493.6             15:17:50            110005W8J        CHIX

45               493.6             15:17:50            010003OPM        BATE

43               493.6             15:17:50            010003OPN        BATE

41               493.6             15:17:50            110005W8K        CHIX

87               493.6             15:18:23            010003OY5        BATE

84               493.6             15:18:23            010003OY7        BATE

29               493.2             15:20:41            010003PUI        BATE

29               493.2             15:20:41            010003PUJ        BATE

26               493.2             15:20:41            110005XY4        CHIX

15               493.2             15:20:41            R8OZJ11K2N       XLON

25               493.2             15:20:41            110005XY5        CHIX

14               493.2             15:20:41            R8OZJ11K2O       XLON

20               493.2             15:20:41            040810980044458  AQXE

19               493.2             15:20:41            040810980044459  AQXE

31               493.2             15:20:41            110005XY7        CHIX

14               493.2             15:20:41            R8OZJ11K2Q       XLON

16               493.2             15:20:41            010003PUL        BATE

30               493.2             15:20:41            110005XY8        CHIX

10               493.2             15:20:41            E0MdFR62X20S     TRQX

9                493.2             15:20:41            E0MdFR62X20U     TRQX

20               493.2             15:20:41            040810980044460  AQXE

13               493.2             15:20:41            R8OZJ11K2S       XLON

14               493.2             15:20:41            010003PUM        BATE

18               493.2             15:20:41            040810980044461  AQXE

32               493.2             15:20:41            110005XYB        CHIX

15               493.2             15:20:41            010003PUN        BATE

14               493.2             15:20:41            R8OZJ11K2T       XLON

9                493.2             15:20:41            E0MdFR62X20v     TRQX

20               493.2             15:20:41            040810980044462  AQXE

28               493               15:20:50            010003PWU        BATE

31               493               15:20:50            110005Y32        CHIX

28               493               15:20:50            010003PWV        BATE

32               493               15:20:50            110005Y33        CHIX

10               493               15:20:50            E0MdFR62X3bk     TRQX

10               493               15:20:50            E0MdFR62X3bm     TRQX

17               493               15:20:50            040810980044476  AQXE

17               493               15:20:50            040810980044477  AQXE

28               493.2             15:22:44            E0MdFR62XKrr     TRQX

23               493.2             15:22:44            E0MdFR62XKrt     TRQX

19               493.2             15:22:44            110005ZI2        CHIX

27               493.2             15:22:44            110005ZI3        CHIX

21               493.2             15:22:44            010003QST        BATE

19               493.2             15:22:44            010003QSU        BATE

17               493.2             15:22:44            040810980044753  AQXE

10               493.2             15:22:54            E0MdFR62XN6T     TRQX

5                493.2             15:22:54            E0MdFR62XN6V     TRQX

2                493.2             15:22:54            110005ZRE        CHIX

7                493.2             15:23:02            110005ZRE        CHIX

16               493               15:24:27            R8OZJ11LQ7       XLON

15               493               15:24:27            R8OZJ11LQ8       XLON

21               493               15:24:27            11000613F        CHIX

21               493               15:24:27            11000613G        CHIX

17               493               15:24:28            E0MdFR62Xcox     TRQX

9                493               15:25:12            010003S33        BATE

13               493               15:25:12            1100061QN        CHIX

13               493               15:25:12            1100061QO        CHIX

9                493               15:25:12            R8OZJ11LXQ       XLON

11               493               15:25:12            E0MdFR62XkjW     TRQX

9                493               15:25:12            E0MdFR62XkjY     TRQX

10               493               15:25:12            040810980045252  AQXE

9                493               15:25:12            040810980045253  AQXE

93               493.2             15:28:11            R8OZJ11MRX       XLON

37               493.2             15:28:11            R8OZJ11MRY       XLON

50               493.2             15:28:11            R8OZJ11MRY       XLON

87               493.2             15:28:11            R8OZJ11MR0       XLON

85               493.2             15:28:11            R8OZJ11MR1       XLON

89               493.2             15:28:11            R8OZJ11MR2       XLON

87               493.2             15:28:11            R8OZJ11MR3       XLON

90               493.2             15:28:11            R8OZJ11MR4       XLON

87               493.2             15:28:11            R8OZJ11MR5       XLON

86               493.2             15:28:12            R8OZJ11MR6       XLON

54               493.2             15:28:12            R8OZJ11MR7       XLON

35               493.2             15:28:16            1100064I1        CHIX

36               493.2             15:28:16            1100064I2        CHIX

33               493.2             15:28:17            E0MdFR62YKur     TRQX

34               493.2             15:28:17            E0MdFR62YKut     TRQX

17               493.2             15:28:17            R8OZJ11MTX       XLON

20               493.2             15:28:17            R8OZJ11MTY       XLON

41               493.2             15:28:17            1100064NK        CHIX

27               493.2             15:28:17            R8OZJ11MTF       XLON

23               493.2             15:28:17            E0MdFR62YLRK     TRQX

40               493.2             15:28:17            1100064QD        CHIX

27               493               15:28:17            R8OZJ11MU3       XLON

23               493.2             15:28:17            E0MdFR62YLfV     TRQX

19               493               15:28:17            1100064RE        CHIX

17               493               15:28:17            010003TT0        BATE

16               493               15:28:17            E0MdFR62YLpw     TRQX

12               493               15:28:17            R8OZJ11MUE       XLON

23               493               15:28:17            040810980045737  AQXE

20               493               15:28:17            1100064RI        CHIX

18               493               15:28:17            010003TT3        BATE

17               493               15:28:17            E0MdFR62YLtb     TRQX

19               493               15:28:17            1100064RO        CHIX

36               493               15:28:17            1100064SF        CHIX

67               493               15:28:17            1100064SG        CHIX

92               493               15:28:17            1100064SH        CHIX

86               493               15:28:17            1100064SM        CHIX

86               493               15:28:17            1100064SN        CHIX

87               493               15:28:17            1100064SO        CHIX

40               493               15:28:17            1100064SV        CHIX

15               493               15:29:53            E0MdFR62Yekt     TRQX

13               493               15:29:53            110006641        CHIX

16               493               15:29:53            E0MdFR62Yekv     TRQX

28               493               15:29:53            R8OZJ11M3B       XLON

15               493               15:29:53            010003UPV        BATE

2                493               15:29:53            010003UPW        BATE

14               493               15:29:53            110006642        CHIX

27               493               15:29:53            R8OZJ11M3C       XLON

14               493               15:29:53            010003UPW        BATE

14               493               15:29:55            040810980045912  AQXE

3                493               15:29:55            040810980045913  AQXE

12               493               15:30:29            1100066T5        CHIX

52               492.6             15:30:37            1100066WI        CHIX

57               492.6             15:30:37            1100066WJ        CHIX

31               492.6             15:30:37            010003V75        BATE

34               492.6             15:30:37            010003V76        BATE

14               492.6             15:30:52            E0MdFR62Ys7p     TRQX

24               492.6             15:30:52            11000678R        CHIX

15               492.6             15:30:52            R8OZJ11MAV       XLON

25               492.6             15:30:52            11000678S        CHIX

16               492.6             15:30:52            E0MdFR62Ys7r     TRQX

17               492.6             15:30:52            R8OZJ11MAW       XLON

20               492.6             15:30:52            010003VEE        BATE

22               492.6             15:30:52            010003VEF        BATE

14               492.6             15:30:52            040810980046022  AQXE

15               492.6             15:30:52            040810980046023  AQXE

92               492.6             15:31:22            040810980046083  AQXE

14               492.2             15:35:54            R8OZJ11NEJ       XLON

33               492.2             15:35:54            R8OZJ11NEK       XLON

23               492.2             15:35:54            E0MdFR62ZlH9     TRQX

19               492.2             15:35:54            010003Y5V        BATE

16               492.2             15:35:54            110006BC1        CHIX

48               492.2             15:35:54            010003Y5W        BATE

38               492.2             15:35:54            110006BC2        CHIX

16               492.2             15:35:54            E0MdFR62ZlHB     TRQX

4                492.2             15:35:54            040810980046601  AQXE

11               492.2             15:35:58            040810980046601  AQXE

35               492.2             15:35:58            040810980046608  AQXE

13               492               15:36:14            010003YFM        BATE

22               492               15:36:14            010003YFN        BATE

16               492               15:37:36            110006CKD        CHIX

13               492               15:37:36            110006CKE        CHIX

18               492               15:37:46            R8OZJ11OP7       XLON

12               492               15:37:46            110006CPR        CHIX

11               492               15:37:46            010003Z2V        BATE

11               492               15:38:04            E0MdFR62a6UJ     TRQX

18               492               15:38:04            R8OZJ11OSU       XLON

11               492               15:38:04            R8OZJ11OSV       XLON

11               492               15:38:04            010003ZAF        BATE

8                492               15:38:04            110006CZW        CHIX

4                492               15:38:04            110006CZW        CHIX

9                492               15:38:04            040810980046830  AQXE

17               492               15:38:04            110006D0M        CHIX

17               492               15:38:04            E0MdFR62a6bc     TRQX

19               492               15:38:04            010003ZAT        BATE

16               492               15:38:04            R8OZJ11OSW       XLON

16               492               15:38:04            040810980046833  AQXE

15               491.4             15:40:33            R8OZJ11OBE       XLON

17               491.4             15:40:33            R8OZJ11OBF       XLON

17               491.4             15:40:33            E0MdFR62aTEX     TRQX

25               491.4             15:40:33            110006F26        CHIX

22               491.4             15:40:33            110006F27        CHIX

17               491.4             15:40:33            E0MdFR62aTEZ     TRQX

17               491.4             15:40:33            0100040NK        BATE

17               491.4             15:40:33            0100040NL        BATE

17               491.4             15:41:02            110006FI7        CHIX

17               491.4             15:41:02            110006FI8        CHIX

92               491.4             15:43:44            110006HEZ        CHIX

63               491.4             15:43:44            110006HF0        CHIX

29               491.4             15:43:44            110006HF0        CHIX

92               491.4             15:43:44            110006HF3        CHIX

14               490.6             15:44:57            R8OZJ11P0Q       XLON

9                490.6             15:44:57            R8OZJ11P0R       XLON

11               490.6             15:44:57            01000433E        BATE

24               490.6             15:44:57            01000433F        BATE

26               490.6             15:44:57            110006IKN        CHIX

14               490.6             15:44:57            110006IKO        CHIX

22               490.6             15:44:57            E0MdFR62b8B8     TRQX

8                490.6             15:44:57            E0MdFR62b8BA     TRQX

10               490.6             15:44:57            E0MdFR62b8BA     TRQX

13               490.6             15:44:57            040810980047863  AQXE

26               490.6             15:44:57            040810980047864  AQXE

15               490.4             15:45:08            0100043B6        BATE

26               490.4             15:45:08            110006IWR        CHIX

17               490.4             15:45:08            R8OZJ11P3T       XLON

14               490.4             15:45:08            E0MdFR62bATM     TRQX

14               490.4             15:45:08            R8OZJ11P3C       XLON

21               490.8             15:45:56            E0MdFR62bLoN     TRQX

5                490.8             15:45:56            E0MdFR62bLoN     TRQX

22               490.8             15:45:56            R8OZJ11QHC       XLON

22               490.8             15:45:56            110006K1J        CHIX

10               490.8             15:46:18            R8OZJ11QJ2       XLON

12               490.8             15:46:18            040810980048072  AQXE

19               490               15:50:35            110006NTT        CHIX

18               490               15:50:35            110006NTU        CHIX

16               490               15:50:35            R8OZJ11QDZ       XLON

17               490               15:50:35            E0MdFR62c79m     TRQX

17               490               15:50:35            E0MdFR62c79o     TRQX

15               490               15:50:35            R8OZJ11QD0       XLON

12               490               15:52:02            110006OZD        CHIX

11               490               15:52:02            110006OZE        CHIX

13               490               15:53:17            110006PWB        CHIX

13               490               15:53:17            110006PWC        CHIX

14               490               15:53:29            110006Q1Y        CHIX

14               490               15:53:29            110006Q1Z        CHIX

17               489.8             15:56:25            E0MdFR62cztZ     TRQX

17               489.8             15:56:25            E0MdFR62cztb     TRQX

27               489.8             15:56:25            110006S6O        CHIX

22               489.8             15:56:25            0100049NV        BATE

23               489.8             15:56:25            0100049NW        BATE

24               489.8             15:56:25            110006S6P        CHIX

23               489.8             15:56:25            040810980049316  AQXE

26               489.8             15:56:25            040810980049317  AQXE

36               489.2             15:59:22            110006VG5        CHIX

12               489.2             15:59:22            R8OZJ11S4F       XLON

30               489.2             15:59:22            110006VG6        CHIX

10               489.2             15:59:22            R8OZJ11S5G       XLON

43               489.2             15:59:22            010004BPH        BATE

23               489.2             15:59:22            E0MdFR62dT6V     TRQX

33               489.2             15:59:22            010004BPI        BATE

30               489.2             15:59:22            E0MdFR62dT6X     TRQX

19               489.2             15:59:22            040810980049682  AQXE

35               489.2             15:59:22            040810980049683  AQXE

20               488.8             15:59:23            110006VJ0        CHIX

19               488.8             15:59:23            110006VJ1        CHIX

24               488.8             15:59:23            010004BQI        BATE

22               488.8             15:59:23            E0MdFR62dTGD     TRQX

22               488.8             15:59:23            010004BQJ        BATE

20               488.8             15:59:23            E0MdFR62dTGF     TRQX

9                488.8             15:59:23            R8OZJ11S5P       XLON

22               488.8             15:59:23            040810980049687  AQXE

20               488.8             15:59:23            040810980049688  AQXE

29               489.4             16:00:30            110006WRI        CHIX

23               489.4             16:00:30            010004CMV        BATE

28               489.4             16:00:30            110006WRJ        CHIX

11               489.4             16:00:54            110006X4F        CHIX

14               489.4             16:00:54            110006X4G        CHIX

16               489.4             16:01:02            R8OZJ11TKS       XLON

20               489.4             16:01:02            R8OZJ11TKT       XLON

13               489.4             16:01:02            010004CXX        BATE

12               489.4             16:01:02            040810980050261  AQXE

15               489.4             16:01:02            040810980050262  AQXE

17               489.4             16:03:16            110006Z27        CHIX

15               489.4             16:03:16            R8OZJ11T20       XLON

33               489.4             16:03:16            110006Z28        CHIX

9                489.4             16:03:16            R8OZJ11T21       XLON

20               489.4             16:03:16            010004EAI        BATE

29               489.4             16:03:16            010004EAJ        BATE

33               489.4             16:03:16            040810980050493  AQXE

18               489.4             16:03:16            040810980050494  AQXE

13               489               16:06:25            R8OZJ11UXF       XLON

13               489               16:06:25            R8OZJ11UYG       XLON

23               489               16:06:25            E0MdFR62eZO1     TRQX

19               489               16:06:25            1100071JX        CHIX

18               489               16:06:25            010004FYX        BATE

16               489               16:06:25            010004FYY        BATE

17               489               16:06:25            1100071JY        CHIX

21               489               16:06:25            E0MdFR62eZO3     TRQX

20               489               16:06:33            040810980050817  AQXE

18               489               16:06:33            040810980050818  AQXE

17               488.8             16:08:15            E0MdFR62eplH     TRQX

12               488.8             16:08:15            E0MdFR62eplJ     TRQX

17               488.8             16:08:23            010004GY4        BATE

13               488.8             16:08:23            010004GY5        BATE

4                488.8             16:08:23            010004GY5        BATE

5                488.8             16:08:25            E0MdFR62eplJ     TRQX

15               488.8             16:08:25            R8OZJ11UAD       XLON

24               488.8             16:08:25            1100072YT        CHIX

24               488.8             16:08:25            1100072YU        CHIX

14               488.8             16:08:25            R8OZJ11UAE       XLON

16               488.8             16:08:25            040810980051038  AQXE

16               488.8             16:08:25            040810980051039  AQXE

25               488.4             16:09:09            R8OZJ11VGB       XLON

24               488.4             16:09:09            R8OZJ11VGC       XLON

20               488.4             16:09:09            1100073GQ        CHIX

28               488.4             16:09:09            E0MdFR62exbJ     TRQX

26               488.4             16:09:09            010004HC8        BATE

32               488.4             16:09:09            010004HC9        BATE

21               488.4             16:09:09            1100073GR        CHIX

18               488.4             16:09:09            E0MdFR62exbL     TRQX

20               488.4             16:09:09            040810980051145  AQXE

12               488.4             16:09:18            040810980051145  AQXE

3                488.4             16:09:18            040810980051238  AQXE

91               488.6             16:09:31            R8OZJ11VKH       XLON

87               488.6             16:09:31            R8OZJ11VKI       XLON

84               488.6             16:09:31            R8OZJ11VKJ       XLON

18               488.6             16:09:42            R8OZJ11VL6       XLON

11               488.6             16:09:42            R8OZJ11VL7       XLON

2                488.6             16:11:32            040810980051853  AQXE

12               488.6             16:11:34            E0MdFR62fJ0P     TRQX

16               488.6             16:11:34            R8OZJ11V1F       XLON

13               488.6             16:11:34            010004IU5        BATE

22               488.6             16:11:34            1100075NX        CHIX

15               488.6             16:11:34            1100075NY        CHIX

11               488.6             16:11:34            R8OZJ11V2G       XLON

10               488.6             16:11:34            040810980051853  AQXE

133              488.6             16:11:34            R8OZJ11V2H       XLON

69               488.6             16:11:34            1100075O2        CHIX

34               488.6             16:11:34            R8OZJ11V2L       XLON

35               488.8             16:12:08            E0MdFR62fP9l     TRQX

34               488.8             16:12:08            E0MdFR62fP9n     TRQX

30               488.8             16:12:08            R8OZJ11VBM       XLON

21               488.8             16:12:08            1100076C7        CHIX

21               488.8             16:12:08            1100076C8        CHIX

28               488.8             16:12:08            R8OZJ11VBN       XLON

22               488.8             16:12:08            010004JAQ        BATE

22               488.8             16:12:08            010004JAR        BATE

28               488.8             16:12:08            040810980051978  AQXE

28               488.8             16:12:08            040810980051979  AQXE

18               488.4             16:12:38            R8OZJ11WI1       XLON

16               488.4             16:12:38            R8OZJ11WI2       XLON

22               488.4             16:12:38            E0MdFR62fWK7     TRQX

12               488.4             16:12:38            1100077AZ        CHIX

17               488.4             16:12:38            010004JW6        BATE

20               488.4             16:12:38            010004JW7        BATE

12               488.4             16:12:38            1100077B0        CHIX

19               488.4             16:12:38            E0MdFR62fWK9     TRQX

19               488.4             16:12:38            040810980052108  AQXE

22               488.4             16:12:38            040810980052109  AQXE

88               489.2             16:14:23            1100078YF        CHIX

85               489.2             16:14:23            1100078YG        CHIX

55               489               16:14:35            11000795T        CHIX

56               489               16:14:35            11000795U        CHIX

51               489               16:14:35            010004L8F        BATE

63               489               16:14:35            R8OZJ11W2S       XLON

55               489               16:14:35            E0MdFR62fovP     TRQX

51               489               16:14:35            010004L8G        BATE

52               489               16:14:35            E0MdFR62fovR     TRQX

61               489               16:14:35            R8OZJ11W2T       XLON

64               489.2             16:15:44            R8OZJ11WDC       XLON

64               489.2             16:15:44            R8OZJ11WDD       XLON

49               489.2             16:15:44            E0MdFR62g0JL     TRQX

48               489.2             16:15:44            110007A7I        CHIX

47               489.2             16:15:44            110007A7J        CHIX

49               489.2             16:15:44            E0MdFR62g0JN     TRQX

50               489.2             16:15:44            040810980052614  AQXE

50               489.2             16:15:44            040810980052615  AQXE

160              489.4             16:15:44            110007A7M        CHIX

34               488.8             16:16:10            110007AUB        CHIX

42               488.8             16:16:10            E0MdFR62g5GG     TRQX

40               488.8             16:16:10            110007AUC        CHIX

37               488.8             16:16:10            E0MdFR62g5GI     TRQX

35               488.8             16:16:10            R8OZJ11XH7       XLON

33               488.8             16:16:10            010004MBC        BATE

36               488.8             16:16:10            010004MBD        BATE

35               488.8             16:16:10            R8OZJ11XH8       XLON

35               488.8             16:16:10            040810980052685  AQXE

25               488.8             16:16:10            040810980052686  AQXE

9                488.8             16:16:10            040810980052686  AQXE

20               488.6             16:17:02            110007BSJ        CHIX

7                488.6             16:17:02            110007BSJ        CHIX

29               488.6             16:17:02            110007BSL        CHIX

27               488.6             16:17:02            010004MYF        BATE

18               488.6             16:17:02            R8OZJ11XQB       XLON

17               488.6             16:17:02            E0MdFR62gDyt     TRQX

29               488.6             16:17:02            010004MYG        BATE

17               488.6             16:17:02            E0MdFR62gDyv     TRQX

19               488.6             16:17:02            R8OZJ11XQC       XLON

37               488.6             16:17:02            040810980052845  AQXE

33               488.6             16:17:02            040810980052846  AQXE

1494             488.4             16:22:37            01166519035TRLO1 XLON