Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

6 May 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:                              |2 May 2025|
|_______________________________________________|__________|
|Aggregate number of ordinary shares purchased: |77,824    |
|_______________________________________________|__________|
|Highest price paid per share (pence per share):|495.0p    |
|_______________________________________________|__________|
|Lowest price paid per share (pence per share): |488.2p    |
|_______________________________________________|__________|
|Volume weighted average price paid per share   |          |
|                                               |491.7618p |
|(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 179,064,464 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 3,411,949 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 12,391,708 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

101              490               08:03:40            RDXEIU8DIM      XLON

101              490               08:03:40            RDXEIU8DIN      XLON

23               489.4             08:04:24            110000BUA       CHIX

19               489.4             08:04:24            0100006S4       BATE

21               489.4             08:04:24            0100006S5       BATE

20               489.4             08:04:24            110000BUB       CHIX

16               489.4             08:04:24            RDXEIU8DOR      XLON

20               489.4             08:04:24            E0MueSgHrCI3    TRQX

20               489.4             08:04:24            E0MueSgHrCI5    TRQX

16               489.4             08:04:24            RDXEIU8DOS      XLON

20               489.4             08:04:24            050210950002462 AQXE

20               489.4             08:04:24            050210950002463 AQXE

43               489.6             08:04:24            E0MueSgHrCJC    TRQX

44               489.6             08:04:24            050210950002464 AQXE

31               488.8             08:06:37            RDXEIU8D08      XLON

22               488.8             08:06:37            E0MueSgHrnMT    TRQX

20               488.8             08:06:37            E0MueSgHrnMV    TRQX

29               488.8             08:06:37            RDXEIU8D09      XLON

38               488.8             08:06:37            0100007FM       BATE

28               488.8             08:06:37            110000CX6       CHIX

27               488.8             08:06:37            110000CX7       CHIX

36               488.8             08:06:37            0100007FN       BATE

31               488.8             08:06:37            050210950003029 AQXE

29               488.8             08:06:37            050210950003030 AQXE

96               489.6             08:06:37            RDXEIU8D0C      XLON

99               489.4             08:06:44            RDXEIU8D1K      XLON

57               489.4             08:06:45            110000CZR       CHIX

67               489.4             08:06:45            110000CZS       CHIX

42               489.4             08:06:45            RDXEIU8D14      XLON

38               489.4             08:06:45            RDXEIU8D15      XLON

104              489.8             08:07:32            0100007P5       BATE

7                489.8             08:07:32            0100007P6       BATE

67               489.8             08:07:32            110000DC3       CHIX

34               489.6             08:09:07            01000085U       BATE

14               489.6             08:09:07            RDXEIU8DFO      XLON

27               489.6             08:09:07            110000E2T       CHIX

24               489.6             08:09:07            110000E2U       CHIX

27               489.6             08:09:07            01000085V       BATE

24               489.6             08:09:07            RDXEIU8DFP      XLON

28               489.6             08:09:07            050210950003557 AQXE

22               489.6             08:09:07            050210950003558 AQXE

220              489.6             08:09:08            RDXEIU8DFS      XLON

38               489.6             08:09:09            010000864       BATE

32               489.6             08:09:09            RDXEIU8DFW      XLON

36               489.6             08:09:09            RDXEIU8DFW      XLON

39               489.6             08:09:09            RDXEIU8DFW      XLON

41               489.6             08:09:09            050210950003562 AQXE

35               489               08:10:54            RDXEIU8EOH      XLON

37               489               08:10:54            RDXEIU8EOI      XLON

54               489               08:10:54            E0MueSgHspok    TRQX

43               489               08:10:54            0100008MW       BATE

51               489               08:10:54            110000ET7       CHIX

49               489               08:10:54            110000ET8       CHIX

41               489               08:10:54            0100008MX       BATE

53               489               08:10:54            E0MueSgHspom    TRQX

39               489               08:10:54            050210950003917 AQXE

41               489               08:10:54            050210950003918 AQXE

390              489.4             08:10:54            E0MueSgHsppb    TRQX

225              489.4             08:13:49            RDXEIU8EWD      XLON

138              489.4             08:13:49            RDXEIU8EWD      XLON

94               489.4             08:13:49            RDXEIU8EWF      XLON

282              489.4             08:13:49            RDXEIU8EXH      XLON

39               489.4             08:13:49            01000097I       BATE

41               489.4             08:13:49            E0MueSgHtR3d    TRQX

69               489.2             08:13:49            050210950004496 AQXE

6                489.2             08:13:49            01000097K       BATE

49               488.2             08:13:49            RDXEIU8EXI      XLON

58               488.2             08:13:49            RDXEIU8EXJ      XLON

100              488.2             08:13:49            E0MueSgHtR56    TRQX

89               488.2             08:13:49            E0MueSgHtR58    TRQX

160              488.8             08:13:49            110000FT0       CHIX

43               488.8             08:14:12            E0MueSgHtUMk    TRQX

47               488.8             08:14:12            E0MueSgHtUMm    TRQX

84               488.8             08:14:12            RDXEIU8EYR      XLON

81               488.8             08:14:12            110000FVK       CHIX

35               488.8             08:14:12            010000995       BATE

103              488.8             08:14:12            110000FVL       CHIX

50               488.8             08:14:12            010000996       BATE

45               488.8             08:14:12            RDXEIU8EYS      XLON

55               488.8             08:14:18            050210950004602 AQXE

67               488.8             08:14:18            050210950004603 AQXE

62               490               08:15:21            110000GB1       CHIX

49               490               08:15:21            RDXEIU8E1A      XLON

12               490               08:15:21            RDXEIU8E1A      XLON

66               490               08:15:21            110000GB2       CHIX

60               490               08:15:21            0100009HQ       BATE

63               490               08:15:21            RDXEIU8E1E      XLON

32               490               08:15:21            110000GB4       CHIX

30               490               08:15:21            0100009HR       BATE

107              489.6             08:17:22            RDXEIU8E7Y      XLON

93               489.6             08:17:22            RDXEIU8E7Z      XLON

66               489.6             08:17:22            0100009V5       BATE

8                489.6             08:17:22            0100009V6       BATE

66               489.6             08:17:24            110000GXJ       CHIX

7                489.6             08:17:24            110000GXK       CHIX

56               489.6             08:17:24            0100009V6       BATE

60               489.6             08:17:24            110000GXK       CHIX

116              490.2             08:19:43            RDXEIU8EDK      XLON

52               490.2             08:19:43            E0MueSgHuSmf    TRQX

143              490.2             08:19:43            E0MueSgHuSmh    TRQX

54               490.2             08:19:43            010000A97       BATE

140              490.2             08:19:43            010000A98       BATE

62               490.2             08:19:45            110000HLA       CHIX

97               490.2             08:19:50            E0MueSgHuUCV    TRQX

108              490.2             08:19:50            E0MueSgHuUCX    TRQX

81               490.2             08:19:50            010000A9L       BATE

83               490.2             08:19:50            010000A9M       BATE

55               490               08:19:51            110000HLN       CHIX

57               490               08:19:51            110000HLO       CHIX

51               490               08:19:51            E0MueSgHuULP    TRQX

46               490               08:19:51            010000A9N       BATE

25               490               08:19:51            RDXEIU8ED6      XLON

54               490               08:19:51            010000A9O       BATE

51               490               08:19:51            E0MueSgHuULR    TRQX

31               490               08:19:51            RDXEIU8ED7      XLON

36               489.6             08:22:44            RDXEIU8FMW      XLON

40               489.6             08:22:44            RDXEIU8FMX      XLON

45               489.6             08:22:44            E0MueSgHuxrU    TRQX

59               489.6             08:22:44            010000AV4       BATE

49               489.6             08:22:44            110000IHH       CHIX

46               489.6             08:22:44            110000IHI       CHIX

51               489.6             08:22:44            010000AV5       BATE

43               489.6             08:22:44            E0MueSgHuxrW    TRQX

103              489.8             08:22:44            RDXEIU8FM6      XLON

118              489.8             08:22:44            010000AV9       BATE

84               489.8             08:22:44            110000IHQ       CHIX

104              489.8             08:22:44            E0MueSgHuxsi    TRQX

117              489.8             08:22:44            RDXEIU8FM7      XLON

46               489.8             08:22:44            110000IHR       CHIX

49               489.8             08:22:44            010000AVA       BATE

95               490               08:22:45            RDXEIU8FMA      XLON

156              490               08:22:45            RDXEIU8FMA      XLON

67               490               08:22:45            RDXEIU8FMA      XLON

163              490               08:22:45            RDXEIU8FMD      XLON

57               489.8             08:22:45            010000AVI       BATE

84               489.8             08:22:45            RDXEIU8FNI      XLON

94               489.8             08:22:45            RDXEIU8FNJ      XLON

206              489.8             08:22:45            RDXEIU8FNK      XLON

26               489.8             08:22:46            010000AVN       BATE

52               489.8             08:22:46            010000AVO       BATE

57               489.8             08:22:47            RDXEIU8FNM      XLON

91               489.8             08:22:47            RDXEIU8FNN      XLON

49               489.8             08:22:47            110000IJ6       CHIX

79               489.8             08:22:47            110000IJ7       CHIX

51               489.6             08:24:02            RDXEIU8FQA      XLON

63               489.6             08:24:02            RDXEIU8FQB      XLON

79               489.6             08:24:02            E0MueSgHv9Dn    TRQX

76               489.6             08:24:02            E0MueSgHv9Dp    TRQX

84               489.6             08:24:02            010000B30       BATE

79               489.6             08:24:02            010000B31       BATE

56               489.6             08:24:02            110000IUK       CHIX

62               489.6             08:24:02            110000IUL       CHIX

34               489.6             08:24:02            050210950006344 AQXE

48               489.6             08:24:02            050210950006345 AQXE

46               489.2             08:24:07            RDXEIU8FRN      XLON

56               489.2             08:24:07            RDXEIU8FRO      XLON

56               489.2             08:24:10            E0MueSgHvAdB    TRQX

57               489.2             08:24:10            E0MueSgHvAdD    TRQX

70               489.2             08:24:10            010000B4D       BATE

37               489.2             08:24:10            110000IVM       CHIX

42               489.2             08:24:10            110000IVN       CHIX

73               489.2             08:24:10            010000B4E       BATE

57               489.2             08:24:10            050210950006377 AQXE

57               489.2             08:24:10            050210950006378 AQXE

51               489               08:24:33            010000B70       BATE

11               489               08:24:33            010000B70       BATE

81               489               08:24:33            110000IZC       CHIX

42               489               08:24:33            RDXEIU8FTN      XLON

46               489               08:24:33            E0MueSgHvEBH    TRQX

51               489               08:24:33            050210950006447 AQXE

20               489               08:26:00            RDXEIU8FY0      XLON

82               489               08:26:00            RDXEIU8FY0      XLON

66               488.6             08:29:36            E0MueSgHvvyp    TRQX

33               488.6             08:29:36            RDXEIU8F66      XLON

67               488.6             08:29:36            E0MueSgHvvyr    TRQX

40               488.6             08:29:36            RDXEIU8F67      XLON

69               488.6             08:29:36            010000C64       BATE

60               488.6             08:29:36            110000K83       CHIX

55               488.6             08:29:36            110000K84       CHIX

63               488.6             08:29:36            010000C65       BATE

43               488.6             08:29:36            050210950007247 AQXE

48               488.6             08:29:36            050210950007248 AQXE

81               488.8             08:29:36            010000C69       BATE

113              488.8             08:29:36            010000C6A       BATE

1                488.8             08:29:36            010000C6B       BATE

52               488.8             08:29:36            110000K8H       CHIX

56               490               09:00:11            RDXEIU9HU0      XLON

57               490               09:00:11            RDXEIU9HU1      XLON

41               490               09:00:11            E0MueSgHz2sq    TRQX

42               490               09:00:11            010000H33       BATE

53               490               09:00:11            110000RB4       CHIX

49               490               09:00:11            110000RB5       CHIX

47               490               09:00:11            010000H34       BATE

36               490               09:00:11            E0MueSgHz2ss    TRQX

47               490               09:00:11            RDXEIU9HU3      XLON

57               490               09:00:11            RDXEIU9HU4      XLON

33               490               09:00:11            110000RBC       CHIX

30               490               09:00:11            110000RBD       CHIX

34               490               09:00:11            E0MueSgHz2tm    TRQX

28               490               09:00:11            E0MueSgHz2to    TRQX

34               490               09:00:11            010000H36       BATE

28               490               09:00:11            010000H37       BATE

43               489.8             09:01:45            E0MueSgHz9Em    TRQX

35               489.8             09:01:45            RDXEIU9HYT      XLON

37               489.8             09:01:45            010000HCD       BATE

34               489.8             09:01:45            110000RQV       CHIX

34               489.8             09:01:45            110000RQW       CHIX

37               489.8             09:01:45            010000HCE       BATE

43               489.8             09:01:45            E0MueSgHz9Eo    TRQX

35               489.8             09:01:45            RDXEIU9HYU      XLON

99               490               09:01:45            RDXEIU9HYV      XLON

21               490               09:01:45            RDXEIU9HYW      XLON

98               490.2             09:01:45            RDXEIU9HYX      XLON

1                490.2             09:01:45            010000HCF       BATE

22               490.2             09:01:46            RDXEIU9HYY      XLON

25               489.6             09:21:43            E0MueSgI0zlK    TRQX

26               489.6             09:21:43            RDXEIU9I03      XLON

24               489.6             09:21:43            E0MueSgI0zlM    TRQX

27               489.6             09:21:43            RDXEIU9I04      XLON

24               489.6             09:21:43            110000VTC       CHIX

28               489.6             09:21:43            010000KHL       BATE

21               489.6             09:21:43            110000VTD       CHIX

24               489.6             09:21:43            010000KHM       BATE

2                489.6             09:21:45            110000VTD       CHIX

42               489               09:21:53            E0MueSgI10f7    TRQX

38               489               09:21:53            E0MueSgI10f9    TRQX

25               489               09:21:53            RDXEIU9I1V      XLON

41               489               09:21:53            110000VVI       CHIX

34               489               09:21:53            010000KJS       BATE

38               489               09:21:53            110000VVJ       CHIX

36               489               09:21:53            010000KJT       BATE

27               489               09:21:53            RDXEIU9I1W      XLON

48               489               09:21:53            050210950014340 AQXE

45               489               09:21:53            050210950014341 AQXE

188              488.8             09:21:57            RDXEIU9I1C      XLON

41               488.2             09:24:18            E0MueSgI1FtJ    TRQX

37               488.2             09:24:18            E0MueSgI1FtL    TRQX

53               488.2             09:24:18            110000WDE       CHIX

23               488.2             09:24:18            010000KY8       BATE

27               488.2             09:24:18            RDXEIU9I6X      XLON

47               488.2             09:24:18            110000WDF       CHIX

30               488.2             09:24:18            RDXEIU9I6Y      XLON

20               488.2             09:24:18            010000KY8       BATE

42               488.2             09:24:18            010000KYA       BATE

35               488.2             09:24:18            050210950014580 AQXE

36               488.2             09:24:18            050210950014581 AQXE

104              488.4             09:24:18            010000KYB       BATE

99               488.6             09:24:18            E0MueSgI1Ftp    TRQX

103              489               09:24:21            110000WDX       CHIX

103              489.2             09:26:21            050210950014773 AQXE

107              489.2             09:26:22            050210950014774 AQXE

109              489.2             09:26:22            050210950014775 AQXE

104              489.2             09:26:22            050210950014776 AQXE

9                489.2             09:26:22            050210950014777 AQXE

119              489.2             09:29:01            010000LRQ       BATE

104              489.2             09:33:32            050210950015425 AQXE

44               489.2             09:33:32            110000YGR       CHIX

233              489.2             09:34:47            010000MP4       BATE

30               489.2             09:34:47            010000MP5       BATE

103              489.2             09:36:00            110000YW7       CHIX

101              489.2             09:36:00            010000MUZ       BATE

105              489.2             09:36:00            110000YW8       CHIX

94               489.2             09:36:00            010000MV0       BATE

12               489.2             09:36:00            110000YW9       CHIX

58               489.2             09:36:00            110000YWB       CHIX

22               489               09:36:02            E0MueSgI2Hd0    TRQX

24               489               09:36:02            E0MueSgI2Hd2    TRQX

12               489               09:36:02            RDXEIU9JT6      XLON

21               489               09:36:02            110000YWS       CHIX

14               489               09:36:02            RDXEIU9JT7      XLON

3                489               09:36:02            110000YWS       CHIX

26               489               09:36:02            110000YWW       CHIX

21               489               09:36:02            010000MVH       BATE

23               489               09:36:02            010000MVI       BATE

21               489               09:36:02            RDXEIU9JT9      XLON

20               489               09:36:02            RDXEIU9JTA      XLON

104              489               09:36:02            RDXEIU9JTB      XLON

22               489.2             09:36:02            110000YX0       CHIX

22               488.8             09:45:32            1100010JH       CHIX

22               488.8             09:45:32            1100010JI       CHIX

20               488.8             09:45:32            010000O5V       BATE

22               488.8             09:45:32            E0MueSgI311k    TRQX

24               488.8             09:45:32            RDXEIU9JCZ      XLON

20               488.8             09:45:32            010000O5W       BATE

22               488.8             09:45:32            E0MueSgI311m    TRQX

26               488.8             09:45:32            RDXEIU9JC0      XLON

17               488.8             09:45:32            050210950016405 AQXE

18               488.8             09:45:32            050210950016406 AQXE

145              488.8             09:45:32            RDXEIU9JC1      XLON

41               488.8             09:45:32            RDXEIU9JC2      XLON

100              488.8             09:45:32            RDXEIU9JC2      XLON

146              488.8             09:45:32            RDXEIU9JC4      XLON

143              489               09:45:32            RDXEIU9JC5      XLON

143              489               09:45:32            RDXEIU9JC6      XLON

144              489               09:45:32            RDXEIU9JC7      XLON

150              489               09:45:32            RDXEIU9JC8      XLON

4                489               09:45:32            RDXEIU9JC8      XLON

144              489               09:45:32            RDXEIU9JCA      XLON

150              489               09:45:32            RDXEIU9JCB      XLON

34               489               09:45:32            RDXEIU9JCC      XLON

23               489               09:45:33            1100010JJ       CHIX

142              489               09:45:33            RDXEIU9JCD      XLON

44               489               09:45:33            RDXEIU9JCE      XLON

39               488.8             09:47:42            1100010XB       CHIX

42               488.8             09:47:42            1100010XC       CHIX

29               488.8             09:47:42            RDXEIU9JFV      XLON

37               488.8             09:47:42            010000OGM       BATE

34               488.8             09:47:42            RDXEIU9JFW      XLON

32               488.8             09:47:42            050210950016564 AQXE

16               488.8             09:47:42            050210950016565 AQXE

17               488.8             09:47:42            050210950016565 AQXE

11               488.8             09:47:42            010000OGP       BATE

6                488.8             09:47:42            1100010XH       CHIX

11               488.8             09:47:42            RDXEIU9JFZ      XLON

14               488.8             09:47:42            1100010XI       CHIX

9                488.8             09:47:42            050210950016567 AQXE

101              488.6             09:47:42            RDXEIU9JF1      XLON

18               488.2             09:50:43            1100011HR       CHIX

18               488.2             09:50:43            E0MueSgI3RL5    TRQX

29               488.2             09:50:43            RDXEIU9KK4      XLON

20               488.2             09:50:43            1100011HS       CHIX

22               488.2             09:50:43            E0MueSgI3RL7    TRQX

15               488.2             09:50:43            RDXEIU9KK5      XLON

22               488.2             09:50:43            050210950016831 AQXE

24               488.2             09:50:43            050210950016832 AQXE

20               488.2             09:50:59            050210950016848 AQXE

16               488.2             09:50:59            RDXEIU9KL2      XLON

75               488.2             09:50:59            E0MueSgI3SR7    TRQX

71               488.2             09:50:59            RDXEIU9KL3      XLON

51               488.2             09:50:59            RDXEIU9KL5      XLON

40               488.2             09:51:00            010000OX0       BATE

30               488.2             09:51:00            010000OX1       BATE

63               488.2             09:51:00            E0MueSgI3STv    TRQX

67               488.2             09:51:00            1100011J9       CHIX

44               488.2             09:51:00            050210950016852 AQXE

30               488.2             09:51:00            050210950016853 AQXE

148              488.8             09:51:03            RDXEIU9KMK      XLON

93               488.8             09:51:03            RDXEIU9KML      XLON

21               489               09:51:08            1100011K7       CHIX

43               489               09:51:08            1100011K7       CHIX

38               489.2             09:53:24            RDXEIU9KTM      XLON

44               489.2             09:53:24            RDXEIU9KTN      XLON

63               489.2             09:53:24            11000123A       CHIX

10               489.2             09:53:25            11000123B       CHIX

50               489.2             09:53:25            11000123B       CHIX

48               489.2             09:53:25            E0MueSgI3eAZ    TRQX

47               489.2             09:53:25            E0MueSgI3eAb    TRQX

96               489.2             09:53:25            RDXEIU9KTW      XLON

98               489.2             09:53:25            RDXEIU9KTX      XLON

33               489.2             09:55:25            1100012M8       CHIX

51               489.2             09:55:25            010000PPP       BATE

57               489.2             09:55:25            RDXEIU9KV1      XLON

34               489.2             09:55:25            1100012M9       CHIX

53               489.2             09:55:25            010000PPQ       BATE

41               489.2             09:55:25            E0MueSgI3pMU    TRQX

58               489.2             09:55:25            RDXEIU9KV2      XLON

42               489.2             09:55:25            E0MueSgI3pMW    TRQX

27               489.4             09:55:25            RDXEIU9KV3      XLON

28               489.4             09:55:25            RDXEIU9KV3      XLON

77               489.4             09:55:25            RDXEIU9KV3      XLON

57               489.4             09:55:25            RDXEIU9KV3      XLON

186              489.4             09:55:25            RDXEIU9KV7      XLON

28               489.2             09:55:37            010000PR7       BATE

9                489.2             09:55:37            010000PR9       BATE

28               489.2             09:55:37            E0MueSgI3rNT    TRQX

49               489.2             09:55:37            RDXEIU9KWQ      XLON

22               489.2             09:55:37            010000PR9       BATE

31               489.2             09:55:37            E0MueSgI3rNX    TRQX

54               489.2             09:55:37            RDXEIU9KWR      XLON

33               489.2             09:55:38            1100012PU       CHIX

36               489.2             09:55:38            1100012PW       CHIX

44               489.2             09:55:38            050210950017297 AQXE

48               489.2             09:55:38            050210950017298 AQXE

3                488.8             09:58:38            E0MueSgI44gS    TRQX

29               488.8             10:00:23            RDXEIU9K21      XLON

33               488.8             10:00:23            RDXEIU9K22      XLON

47               488.8             10:00:23            010000Q8V       BATE

46               488.8             10:00:23            E0MueSgI44gS    TRQX

36               488.8             10:00:23            010000Q8W       BATE

40               488.8             10:00:23            E0MueSgI4A3r    TRQX

19               488.8             10:00:33            RDXEIU9K3L      XLON

23               488.8             10:00:38            RDXEIU9K3N      XLON

13               488.8             10:00:38            E0MueSgI4BIv    TRQX

15               488.8             10:00:38            010000QBB       BATE

14               488.8             10:00:38            010000QBC       BATE

11               488.8             10:00:38            E0MueSgI4BIx    TRQX

15               488.8             10:00:38            1100013ID       CHIX

15               488.8             10:00:38            1100013IE       CHIX

13               488.8             10:00:38            050210950017662 AQXE

11               488.8             10:00:38            050210950017663 AQXE

108              488.8             10:03:31            RDXEIU9K6M      XLON

84               488.8             10:03:31            RDXEIU9K6N      XLON

19               488.4             10:03:44            E0MueSgI4Nh0    TRQX

20               488.4             10:03:44            010000QOX       BATE

21               488.4             10:03:44            010000QOY       BATE

21               488.4             10:03:44            E0MueSgI4Nh2    TRQX

22               488.4             10:03:44            1100013Y0       CHIX

20               488.4             10:03:44            RDXEIU9K7L      XLON

21               488.4             10:03:44            1100013Y1       CHIX

22               488.4             10:03:44            RDXEIU9K7M      XLON

19               488.4             10:03:44            050210950017903 AQXE

21               488.4             10:03:44            050210950017904 AQXE

80               489.4             10:11:02            110001584       CHIX

83               489.4             10:11:02            110001585       CHIX

23               489.4             10:11:02            RDXEIU9LLJ      XLON

26               489.4             10:11:02            RDXEIU9LLK      XLON

22               489               10:20:16            010000SU1       BATE

21               489               10:20:16            010000SU2       BATE

20               489               10:20:16            E0MueSgI5eHS    TRQX

21               489               10:20:16            E0MueSgI5eHU    TRQX

38               489.2             10:29:32            11000181Y       CHIX

37               489.2             10:29:32            11000181Z       CHIX

11               489.2             10:43:16            110001A4Y       CHIX

12               489.2             10:43:16            110001A4Z       CHIX

9                489.2             10:43:16            RDXEIU9M9Z      XLON

10               489.2             10:43:16            RDXEIU9M90      XLON

79               489.2             10:43:17            E0MueSgI7F8n    TRQX

76               489.2             10:43:17            E0MueSgI7F8p    TRQX

37               489.2             10:43:17            RDXEIU9M93      XLON

48               489.2             10:43:17            RDXEIU9M94      XLON

34               489.2             10:44:00            RDXEIU9MAK      XLON

21               489.2             10:44:00            RDXEIU9MAL      XLON

22               489.2             10:44:00            E0MueSgI7IAq    TRQX

18               489.2             10:44:00            110001A84       CHIX

23               489.2             10:44:00            110001A85       CHIX

22               489.2             10:44:00            E0MueSgI7IAs    TRQX

101              489.2             10:44:00            E0MueSgI7IC0    TRQX

103              489.2             10:44:21            RDXEIU9MBS      XLON

103              489.2             10:44:21            RDXEIU9MBT      XLON

107              489.2             10:44:21            RDXEIU9MBU      XLON

108              489.2             10:44:21            RDXEIU9MBV      XLON

109              489.2             10:44:21            RDXEIU9MBW      XLON

103              489.2             10:44:21            RDXEIU9MBX      XLON

94               489.2             10:44:21            RDXEIU9MBY      XLON

26               489.2             10:45:20            RDXEIU9MES      XLON

27               489.2             10:45:20            RDXEIU9MET      XLON

29               489.2             10:45:20            E0MueSgI7Nbs    TRQX

46               489.2             10:45:20            110001AFC       CHIX

43               489.2             10:45:20            110001AFD       CHIX

30               489.2             10:45:20            E0MueSgI7Nbu    TRQX

9                489.4             10:48:16            RDXEIU9NIF      XLON

23               489.4             10:48:16            E0MueSgI7a1a    TRQX

31               489.4             10:48:16            110001AX1       CHIX

30               489.4             10:48:16            010000W56       BATE

30               489.4             10:48:16            110001AX2       CHIX

27               489.4             10:48:16            010000W57       BATE

24               489.4             10:48:16            E0MueSgI7a1c    TRQX

11               489.4             10:48:16            RDXEIU9NJG      XLON

18               489.4             10:48:16            RDXEIU9NJH      XLON

9                489.4             10:48:16            050210950021233 AQXE

154              489.4             10:48:16            RDXEIU9NJI      XLON

88               489.6             10:50:04            E0MueSgI7i9T    TRQX

16               489.6             10:50:04            RDXEIU9NLB      XLON

46               489.6             10:50:04            RDXEIU9NLB      XLON

109              489.6             10:50:04            E0MueSgI7i9b    TRQX

4                489.6             10:50:04            RDXEIU9NLD      XLON

32               490               10:53:52            RDXEIU9NW1      XLON

41               490               10:53:52            RDXEIU9NW2      XLON

52               490               10:53:52            010000X1Y       BATE

70               490               10:53:52            110001C4J       CHIX

61               490               10:53:52            110001C4K       CHIX

47               490               10:53:52            010000X1Z       BATE

101              490               10:53:52            RDXEIU9NW9      XLON

8                490               10:53:52            RDXEIU9NWA      XLON

98               490               10:53:52            RDXEIU9NWA      XLON

33               490               10:53:52            RDXEIU9NWC      XLON

37               490               10:53:52            RDXEIU9NWC      XLON

31               490               10:53:52            RDXEIU9NWC      XLON

66               489.8             10:54:18            RDXEIU9NX3      XLON

41               489.8             10:54:18            RDXEIU9NX3      XLON

44               489.8             10:55:48            010000XBL       BATE

18               489.8             10:55:48            010000XBM       BATE

56               490.2             10:58:09            010000XOT       BATE

82               490.2             10:58:09            010000XOU       BATE

69               490.2             10:58:11            RDXEIU9N4V      XLON

72               490.2             10:58:11            RDXEIU9N4W      XLON

35               490.6             11:00:02            RDXEIU9N8Z      XLON

34               490.6             11:00:02            RDXEIU9N80      XLON

40               490.8             11:00:05            RDXEIU9N8B      XLON

33               490.8             11:00:05            RDXEIU9N8D      XLON

35               490.8             11:00:06            010000Y19       BATE

38               490.8             11:00:06            010000Y1A       BATE

33               490.8             11:00:06            110001DBR       CHIX

36               490.8             11:00:06            E0MueSgI8eZg    TRQX

36               490.8             11:00:06            110001DBS       CHIX

39               490.8             11:00:06            E0MueSgI8eZi    TRQX

9                490.8             11:00:08            110001DD4       CHIX

35               490.2             11:05:26            RDXEIU9OG5      XLON

34               490.2             11:05:26            110001E89       CHIX

35               490.2             11:05:26            010000YQC       BATE

38               490.2             11:05:26            E0MueSgI957l    TRQX

37               490.2             11:05:26            RDXEIU9OG6      XLON

37               490.2             11:05:26            110001E8A       CHIX

38               490.2             11:05:26            010000YQD       BATE

41               490.2             11:05:26            E0MueSgI957n    TRQX

148              490.2             11:05:26            RDXEIU9OGC      XLON

148              490.4             11:05:26            RDXEIU9OGD      XLON

33               489.8             11:05:47            E0MueSgI97SW    TRQX

23               489.8             11:05:47            E0MueSgI97SY    TRQX

43               489.8             11:05:47            RDXEIU9OHS      XLON

38               489.8             11:05:47            010000YT3       BATE

35               489.8             11:05:47            110001ECE       CHIX

30               489.8             11:05:47            110001ECF       CHIX

37               489.8             11:05:47            010000YT4       BATE

28               489.8             11:05:47            E0MueSgI97SY    TRQX

26               489.8             11:05:47            RDXEIU9OHT      XLON

44               489.6             11:08:12            110001EPC       CHIX

35               489.6             11:08:12            010000Z4P       BATE

48               489.6             11:08:12            110001EPD       CHIX

30               489.6             11:08:12            010000Z4Q       BATE

36               489.6             11:08:12            E0MueSgI9HyB    TRQX

37               489.6             11:08:12            E0MueSgI9HyD    TRQX

10               489.6             11:11:39            110001F64       CHIX

14               489.6             11:11:39            RDXEIU9OMA      XLON

12               489.6             11:11:39            RDXEIU9OMB      XLON

13               489.6             11:11:39            050210950023145 AQXE

10               489.6             11:11:39            050210950023146 AQXE

48               489.4             11:12:22            110001FB1       CHIX

54               489.4             11:12:22            110001FB2       CHIX

45               489.4             11:12:22            E0MueSgI9YpE    TRQX

42               489.4             11:12:22            E0MueSgI9YpG    TRQX

45               489.4             11:12:22            050210950023219 AQXE

42               489.4             11:12:22            050210950023220 AQXE

182              490               11:12:22            RDXEIU9ON7      XLON

195              490               11:12:22            RDXEIU9ON8      XLON

185              490               11:12:22            RDXEIU9ON9      XLON

191              490               11:12:22            RDXEIU9ONA      XLON

3                490               11:12:22            RDXEIU9ONB      XLON

78               490               11:21:58            RDXEIU9OY6      XLON

67               490               11:21:58            RDXEIU9OY7      XLON

29               490               11:21:58            110001GIL       CHIX

24               490               11:21:58            110001GIM       CHIX

59               490               11:22:32            110001GMG       CHIX

62               490               11:22:32            110001GMH       CHIX

74               490               11:22:32            E0MueSgIABxz    TRQX

48               490               11:22:32            RDXEIU9OZS      XLON

71               490               11:22:32            E0MueSgIABy1    TRQX

63               490               11:22:32            RDXEIU9OZT      XLON

187              490.2             11:22:32            RDXEIU9OZU      XLON

56               489.8             11:27:46            E0MueSgIAVOP    TRQX

50               489.8             11:27:46            E0MueSgIAVOR    TRQX

27               489.8             11:31:16            110001HM8       CHIX

18               489.8             11:31:16            110001HM9       CHIX

29               489.8             11:31:16            0100011FM       BATE

29               489.8             11:31:16            E0MueSgIAibI    TRQX

30               489.8             11:31:16            0100011FN       BATE

30               489.8             11:31:16            E0MueSgIAibK    TRQX

16               489.8             11:31:42            110001HO2       CHIX

14               489.8             11:31:42            0100011HC       BATE

18               489.8             11:31:42            110001HO3       CHIX

17               489.8             11:31:42            0100011HD       BATE

14               489.8             11:31:42            E0MueSgIAkLf    TRQX

16               489.8             11:31:42            E0MueSgIAkLh    TRQX

11               489.8             11:31:42            050210950024501 AQXE

14               489.8             11:31:42            050210950024502 AQXE

101              490.4             11:31:50            110001HOR       CHIX

97               490.4             11:31:50            110001HOS       CHIX

32               490               11:33:12            0100011LS       BATE

31               490               11:33:12            0100011LT       BATE

18               490               11:36:31            E0MueSgIB21j    TRQX

21               490               11:36:31            0100011VY       BATE

17               490               11:36:31            RDXEIU9OEY      XLON

21               490               11:36:31            0100011VZ       BATE

18               490               11:36:31            E0MueSgIB21l    TRQX

18               490               11:36:31            RDXEIU9OEZ      XLON

18               490               11:36:31            050210950024804 AQXE

18               490               11:36:31            050210950024805 AQXE

158              490               11:36:31            RDXEIU9OE1      XLON

84               490               11:36:31            RDXEIU9OE1      XLON

135              490               11:36:31            RDXEIU9OE3      XLON

128              490.2             11:36:34            0100011WA       BATE

110              490.2             11:36:34            0100011WA       BATE

139              490.2             11:36:34            0100011WC       BATE

102              490.2             11:37:48            110001IDV       CHIX

48               490.2             11:37:48            110001IDW       CHIX

49               489.8             11:38:32            E0MueSgIB9h7    TRQX

47               489.8             11:38:32            E0MueSgIB9h9    TRQX

27               489.8             11:38:32            RDXEIU9PHO      XLON

61               489.8             11:38:32            110001IID       CHIX

59               489.8             11:38:32            01000122Z       BATE

52               489.8             11:38:32            110001IIE       CHIX

57               489.8             11:38:32            010001230       BATE

31               489.8             11:38:32            RDXEIU9PHP      XLON

44               489.8             11:38:32            050210950024970 AQXE

34               489.8             11:38:32            050210950024971 AQXE

7                489.8             11:38:33            050210950024971 AQXE

197              490               11:38:33            RDXEIU9PHQ      XLON

191              490               11:38:48            RDXEIU9PHV      XLON

38               489.8             11:38:48            E0MueSgIBAYs    TRQX

40               489.8             11:38:48            E0MueSgIBAYu    TRQX

38               489.8             11:38:48            RDXEIU9PHW      XLON

41               489.8             11:38:48            01000124R       BATE

41               489.8             11:38:48            01000124S       BATE

40               489.8             11:38:48            RDXEIU9PHX      XLON

45               489.8             11:38:48            110001IKG       CHIX

44               489.8             11:38:48            110001IKH       CHIX

27               489.8             11:38:48            050210950024984 AQXE

26               489.8             11:38:48            050210950024985 AQXE

18               490               11:38:48            110001IKI       CHIX

60               490               11:38:48            110001IKI       CHIX

100              490               11:40:00            RDXEIU9PJN      XLON

151              490               11:40:00            RDXEIU9PJO      XLON

51               490               11:40:00            110001IQM       CHIX

54               490               11:40:00            RDXEIU9PJP      XLON

101              490.4             11:49:55            RDXEIU9PZV      XLON

48               490.4             11:49:55            RDXEIU9PZ1      XLON

59               490.4             11:49:55            RDXEIU9PZ1      XLON

21               490.4             11:49:55            RDXEIU9PZ3      XLON

88               490.4             11:49:55            RDXEIU9PZ3      XLON

103              490.4             11:49:55            RDXEIU9PZ5      XLON

107              490.4             11:49:55            RDXEIU9PZ6      XLON

36               490.4             11:49:55            RDXEIU9PZ7      XLON

56               490               11:49:55            E0MueSgIBp3w    TRQX

53               490               11:49:55            01000138Y       BATE

42               490               11:49:56            110001K0G       CHIX

33               490               11:49:56            110001K0H       CHIX

29               490               11:55:04            E0MueSgIC6yq    TRQX

9                490               11:55:04            0100013S9       BATE

15               490               11:55:04            RDXEIU9P4P      XLON

12               490               11:55:04            110001KMC       CHIX

30               490               11:55:04            110001KMD       CHIX

30               490               11:55:04            0100013SA       BATE

44               490               11:55:04            RDXEIU9P4Q      XLON

10               490               11:55:04            050210950026059 AQXE

30               490               11:55:04            050210950026060 AQXE

105              490               11:55:05            RDXEIU9P4R      XLON

19               490               11:55:09            RDXEIU9P4X      XLON

101              490.4             11:55:09            110001KMO       CHIX

54               490.4             11:55:09            110001KMP       CHIX

49               490.4             11:55:09            110001KMP       CHIX

106              490.4             11:55:09            110001KMR       CHIX

66               490.4             11:55:09            110001KMS       CHIX

41               490.4             11:55:09            110001KMS       CHIX

105              490.4             11:55:09            110001KMU       CHIX

85               490.4             11:55:09            110001KMV       CHIX

17               490.2             11:59:47            RDXEIU9PAN      XLON

93               490.6             11:59:48            RDXEIU9PAR      XLON

15               490.6             11:59:48            RDXEIU9PAR      XLON

102              490.6             11:59:48            RDXEIU9PAT      XLON

106              490.6             11:59:48            RDXEIU9PAU      XLON

3                490.6             11:59:48            RDXEIU9PAV      XLON

22               490.2             12:00:00            RDXEIU9PB7      XLON

17               490.2             12:00:00            110001LC5       CHIX

26               490.2             12:00:51            110001LLY       CHIX

28               490.2             12:00:51            110001LLZ       CHIX

101              491               12:09:36            RDXEIU9QPK      XLON

18               491               12:09:36            RDXEIU9QPL      XLON

25               490.8             12:15:28            110001NT4       CHIX

23               490.8             12:15:28            110001NT5       CHIX

26               491               12:19:33            RDXEIU9Q45      XLON

74               491               12:19:33            RDXEIU9Q45      XLON

101              491               12:19:33            RDXEIU9Q47      XLON

86               491               12:19:33            RDXEIU9Q48      XLON

10               491               12:23:33            01000176G       BATE

17               491               12:23:33            01000176H       BATE

9                491               12:23:43            RDXEIU9QBB      XLON

4                491               12:25:27            RDXEIU9QDR      XLON

101              491               12:25:27            RDXEIU9QDR      XLON

77               491               12:25:27            RDXEIU9QDT      XLON

21               490.8             12:28:16            RDXEIU9RIW      XLON

26               490.8             12:28:16            RDXEIU9RIX      XLON

14               490.8             12:28:16            E0MueSgIE12B    TRQX

23               490.8             12:28:16            0100017PB       BATE

25               490.8             12:28:16            110001PVW       CHIX

23               490.8             12:28:16            110001PVX       CHIX

23               490.8             12:28:16            0100017PC       BATE

15               490.8             12:28:16            E0MueSgIE12D    TRQX

21               490.8             12:28:16            050210950028426 AQXE

21               490.8             12:28:16            050210950028427 AQXE

31               490.4             12:29:39            0100017TY       BATE

37               490.4             12:29:39            0100017TZ       BATE

40               490.4             12:29:39            E0MueSgIE5J8    TRQX

54               490.4             12:29:39            110001Q1K       CHIX

30               490.4             12:29:39            RDXEIU9RJF      XLON

50               490.4             12:29:39            110001Q1L       CHIX

42               490.4             12:29:39            E0MueSgIE5JA    TRQX

25               490.4             12:29:39            RDXEIU9RKG      XLON

33               490.4             12:29:39            050210950028500 AQXE

19               490.4             12:29:39            050210950028501 AQXE

140              490.8             12:29:39            RDXEIU9RKJ      XLON

141              490.8             12:29:39            RDXEIU9RKK      XLON

150              490.8             12:29:39            RDXEIU9RKL      XLON

29               490.4             12:33:57            110001QKN       CHIX

11               490.4             12:33:57            110001QKO       CHIX

25               490.4             12:33:57            01000189R       BATE

19               490.4             12:33:57            E0MueSgIEMev    TRQX

5                490.4             12:33:57            RDXEIU9RTP      XLON

6                490.4             12:33:57            RDXEIU9RTP      XLON

10               490.4             12:33:57            RDXEIU9RTR      XLON

13               490.4             12:35:27            110001QSI       CHIX

10               490.4             12:35:27            050210950028885 AQXE

48               490               12:38:30            110001R7A       CHIX

37               490               12:38:30            E0MueSgIEdOU    TRQX

48               490               12:38:30            110001R7B       CHIX

39               490               12:38:30            E0MueSgIEdOW    TRQX

2                490               12:38:30            110001R7B       CHIX

40               490               12:38:30            0100018PP       BATE

41               490               12:38:30            0100018PQ       BATE

43               490               12:38:30            050210950029063 AQXE

40               490               12:38:30            050210950029064 AQXE

9                490               12:39:46            0100018UG       BATE

9                490               12:39:46            0100018UH       BATE

9                490               12:39:46            E0MueSgIEigZ    TRQX

10               490               12:39:46            110001RDY       CHIX

12               490               12:39:46            110001RDZ       CHIX

9                490               12:39:46            E0MueSgIEigb    TRQX

24               490.2             12:39:46            0100018UJ       BATE

144              490.2             12:39:46            0100018UJ       BATE

130              490.2             12:39:46            E0MueSgIEihf    TRQX

85               490.2             12:39:46            0100018UJ       BATE

308              490.2             12:39:52            0100018UX       BATE

60               490.2             12:39:52            E0MueSgIEj2x    TRQX

112              490.4             12:42:40            110001RQR       CHIX

110              490.4             12:42:40            110001RQS       CHIX

112              490.4             12:42:40            110001RQT       CHIX

118              490.4             12:42:40            110001RQU       CHIX

196              490.4             12:46:45            RDXEIU9RC7      XLON

113              490.4             12:47:45            110001SLA       CHIX

92               490.4             12:47:45            RDXEIU9RDV      XLON

119              490.4             12:47:45            110001SLB       CHIX

3                490.4             12:47:45            110001SLB       CHIX

45               490.2             12:55:08            RDXEIU9SOA      XLON

45               490.2             12:55:08            RDXEIU9SOB      XLON

46               490.2             12:55:08            E0MueSgIFcWO    TRQX

54               490.2             12:55:08            010001AI6       BATE

95               490.2             12:55:08            110001TMU       CHIX

96               490.2             12:55:08            110001TMV       CHIX

46               490.2             12:55:08            010001AI6       BATE

46               490.2             12:55:08            E0MueSgIFcWQ    TRQX

63               490.2             12:55:08            010001AI9       BATE

69               490.2             12:55:08            050210950030093 AQXE

21               490.2             12:55:08            050210950030094 AQXE

201              490.4             12:55:08            RDXEIU9SOC      XLON

208              490.4             12:55:08            RDXEIU9SOD      XLON

208              490.4             12:55:08            RDXEIU9SOE      XLON

18               490.2             12:55:09            110001TMX       CHIX

42               490.2             12:55:09            110001TMY       CHIX

66               490.4             12:55:09            RDXEIU9SPG      XLON

41               490.4             12:55:09            RDXEIU9SPG      XLON

121              490.4             12:55:09            RDXEIU9SPG      XLON

25               490.4             12:55:09            110001TMZ       CHIX

48               490.6             12:57:42            010001ARR       BATE

118              490.6             12:57:42            010001ARR       BATE

104              490.6             12:57:42            010001ART       BATE

12               490.2             13:00:29            RDXEIU9SWL      XLON

36               490.2             13:00:29            RDXEIU9SWM      XLON

10               490.2             13:00:51            RDXEIU9SY7      XLON

11               490.2             13:00:51            RDXEIU9SY8      XLON

16               490.2             13:00:51            RDXEIU9SY8      XLON

11               490.2             13:00:51            110001UJV       CHIX

16               490.2             13:00:51            010001B6J       BATE

31               490.2             13:00:51            110001UJW       CHIX

37               490.2             13:00:51            010001B6K       BATE

32               490.8             13:09:20            050210950031079 AQXE

9                491.2             13:09:26            RDXEIU9SAV      XLON

18               491.2             13:09:26            010001C31       BATE

18               491.2             13:09:26            010001C32       BATE

10               491.2             13:09:26            110001VS3       CHIX

15               491.2             13:09:29            010001C3E       BATE

36               491               13:16:45            E0MueSgIH1Xv    TRQX

42               491               13:16:45            E0MueSgIH1Xx    TRQX

18               491               13:16:45            RDXEIU9TOR      XLON

39               491               13:16:45            110001X6A       CHIX

42               491               13:16:45            010001D6Z       BATE

38               491               13:16:45            110001X6B       CHIX

38               491               13:16:45            010001D70       BATE

20               491               13:16:45            RDXEIU9TOS      XLON

20               491               13:16:45            RDXEIU9TOU      XLON

22               491               13:16:45            RDXEIU9TOV      XLON

36               491               13:16:46            RDXEIU9TOY      XLON

81               491               13:16:46            RDXEIU9TOY      XLON

112              491               13:16:46            RDXEIU9TO0      XLON

38               491               13:16:46            RDXEIU9TO1      XLON

26               491               13:24:02            010001E1P       BATE

23               491               13:24:02            110001Y70       CHIX

24               491               13:24:02            110001Y71       CHIX

27               491               13:24:02            010001E1Q       BATE

28               491               13:24:02            E0MueSgIHVnN    TRQX

16               491               13:24:02            RDXEIU9TYZ      XLON

9                491               13:24:02            E0MueSgIHVnP    TRQX

19               491               13:24:02            RDXEIU9TY0      XLON

21               491               13:24:02            E0MueSgIHVnP    TRQX

18               491               13:24:02            050210950032151 AQXE

20               491               13:24:02            050210950032152 AQXE

4                491.2             13:24:02            RDXEIU9TY1      XLON

41               491.2             13:24:02            RDXEIU9TY1      XLON

133              491.2             13:24:02            RDXEIU9TY1      XLON

24               491               13:26:06            RDXEIU9T1K      XLON

28               491               13:26:06            RDXEIU9T1L      XLON

16               491.2             13:27:01            110001YPJ       CHIX

36               491.2             13:27:01            010001EHY       BATE

22               491.2             13:27:01            E0MueSgIHhUD    TRQX

22               491.2             13:27:01            RDXEIU9T3J      XLON

35               491.2             13:27:01            010001EHZ       BATE

25               491.2             13:27:01            E0MueSgIHhUF    TRQX

24               491.2             13:27:01            RDXEIU9T3K      XLON

13               492.2             13:39:21            RDXEIU9U6B      XLON

19               492.2             13:39:21            RDXEIU9U6C      XLON

40               492.2             13:39:21            1100022EY       CHIX

45               492.2             13:39:21            1100022EZ       CHIX

32               492.8             13:47:55            010001I98       BATE

28               492.8             13:47:55            010001I99       BATE

14               492.8             13:47:55            RDXEIU9VQD      XLON

7                492.8             13:47:55            RDXEIU9VQE      XLON

9                492.8             13:47:55            RDXEIU9VQE      XLON

29               492.8             13:47:56            11000243E       CHIX

28               492.8             13:47:56            11000243F       CHIX

26               492.8             13:47:56            E0MueSgIJcqY    TRQX

20               492.8             13:47:56            E0MueSgIJcqa    TRQX

12               492.8             13:47:56            E0MueSgIJcqa    TRQX

24               492.8             13:47:56            050210950034552 AQXE

25               492.8             13:47:56            050210950034553 AQXE

26               492.6             13:52:03            RDXEIU9V21      XLON

36               492.6             13:52:03            RDXEIU9V22      XLON

57               492.6             13:52:03            E0MueSgIK1Mv    TRQX

74               492.6             13:52:03            1100025D5       CHIX

59               492.6             13:52:03            010001J8Y       BATE

68               492.6             13:52:03            1100025D6       CHIX

58               492.6             13:52:03            010001J8Z       BATE

58               492.6             13:52:03            E0MueSgIK1Mx    TRQX

40               492.6             13:52:03            050210950035081 AQXE

45               492.6             13:52:03            050210950035082 AQXE

256              493               13:52:03            RDXEIU9V23      XLON

14               493               13:52:03            050210950035083 AQXE

93               492.8             13:52:08            010001J9T       BATE

81               492.8             13:52:08            E0MueSgIK1zf    TRQX

39               492.8             13:52:08            RDXEIU9V2C      XLON

45               492.8             13:52:08            RDXEIU9V2C      XLON

76               492.8             13:56:36            010001K1K       BATE

60               492.8             13:56:36            010001K1L       BATE

65               492.8             13:56:36            1100026J2       CHIX

32               492.8             13:56:36            E0MueSgIKQed    TRQX

31               492.8             13:56:36            RDXEIU9WGU      XLON

72               492.8             13:56:36            1100026J3       CHIX

24               492.8             13:56:36            E0MueSgIKQef    TRQX

34               492.8             13:56:36            RDXEIU9WGV      XLON

11               492.8             13:56:36            E0MueSgIKQef    TRQX

57               492.8             13:56:36            050210950035668 AQXE

45               492.8             13:56:36            050210950035669 AQXE

46               492.6             14:11:47            E0MueSgILgEw    TRQX

19               492.6             14:11:47            RDXEIU9XGB      XLON

23               492.6             14:11:47            RDXEIU9XGC      XLON

49               492.6             14:11:47            E0MueSgILgEy    TRQX

47               492.6             14:11:47            010001MQ6       BATE

49               492.6             14:11:47            1100029ZW       CHIX

49               492.6             14:11:47            1100029ZX       CHIX

48               492.6             14:11:47            010001MQ7       BATE

54               492.6             14:11:48            050210950037268 AQXE

55               492.6             14:11:48            050210950037269 AQXE

37               492.6             14:11:48            E0MueSgILgG6    TRQX

20               492.6             14:11:48            E0MueSgILgG6    TRQX

41               492.6             14:11:48            050210950037270 AQXE

44               492.6             14:11:48            E0MueSgILgGI    TRQX

41               492.6             14:11:48            E0MueSgILgGI    TRQX

44               492.6             14:11:48            050210950037271 AQXE

37               492.6             14:11:48            050210950037272 AQXE

38               492.6             14:11:48            E0MueSgILgGT    TRQX

38               492.6             14:11:48            050210950037273 AQXE

38               492.6             14:11:48            E0MueSgILgIV    TRQX

42               492.6             14:11:48            050210950037276 AQXE

44               492.6             14:11:48            050210950037277 AQXE

78               492.6             14:12:03            E0MueSgILhXd    TRQX

43               492.6             14:12:03            050210950037299 AQXE

45               492.6             14:12:03            E0MueSgILhXm    TRQX

39               492.6             14:12:03            050210950037300 AQXE

37               492.6             14:12:03            050210950037301 AQXE

38               492.6             14:12:03            050210950037302 AQXE

21               492.6             14:12:03            050210950037303 AQXE

23               492.6             14:12:03            050210950037304 AQXE

38               492.6             14:12:03            E0MueSgILhYA    TRQX

40               492.6             14:12:03            050210950037305 AQXE

38               492.6             14:12:03            050210950037306 AQXE

13               492.6             14:12:03            E0MueSgILhYI    TRQX

44               492.6             14:12:14            050210950037350 AQXE

186              492.6             14:12:14            050210950037350 AQXE

32               492.6             14:12:14            E0MueSgILict    TRQX

44               492.6             14:12:14            050210950037352 AQXE

42               492.6             14:12:14            050210950037352 AQXE

40               492.6             14:12:14            E0MueSgILid4    TRQX

44               492.6             14:12:14            050210950037354 AQXE

43               492.6             14:12:14            050210950037355 AQXE

44               492.6             14:12:14            E0MueSgILidG    TRQX

38               492.6             14:12:14            050210950037356 AQXE

42               492.6             14:12:14            E0MueSgILidN    TRQX

45               492.6             14:12:14            050210950037357 AQXE

43               492.6             14:12:14            050210950037358 AQXE

39               492.6             14:12:14            E0MueSgILidS    TRQX

41               492.6             14:12:14            E0MueSgILida    TRQX

44               492.6             14:12:14            050210950037359 AQXE

40               492.6             14:12:14            050210950037360 AQXE

40               492.6             14:12:16            E0MueSgILiu1    TRQX

40               492.6             14:12:16            050210950037361 AQXE

42               492.6             14:12:30            050210950037376 AQXE

43               492.6             14:12:30            050210950037377 AQXE

38               492.6             14:12:30            050210950037378 AQXE

36               492.6             14:12:34            E0MueSgILkF1    TRQX

40               492.6             14:12:34            050210950037383 AQXE

45               492.6             14:12:34            050210950037384 AQXE

42               492.6             14:13:45            050210950037514 AQXE

254              492.6             14:13:45            050210950037514 AQXE

19               492.6             14:13:45            050210950037516 AQXE

18               492.6             14:13:45            050210950037517 AQXE

40               492.6             14:13:45            050210950037518 AQXE

42               492.6             14:15:34            E0MueSgILyhY    TRQX

41               492.6             14:15:34            050210950037733 AQXE

45               492.6             14:15:34            050210950037735 AQXE

30               492.6             14:15:34            E0MueSgILyhj    TRQX

41               492.6             14:15:34            050210950037736 AQXE

38               492.6             14:15:34            050210950037737 AQXE

37               492.6             14:15:34            050210950037738 AQXE

28               491.8             14:15:39            RDXEIU9XPJ      XLON

50               491.8             14:15:39            110002AS1       CHIX

38               491.6             14:15:39            E0MueSgILz4X    TRQX

60               491.6             14:15:39            110002AS2       CHIX

19               491.8             14:15:39            RDXEIU9XPJ      XLON

30               491.6             14:15:39            RDXEIU9XPM      XLON

50               491.6             14:15:39            010001NCM       BATE

45               491.8             14:15:39            010001NCN       BATE

9                491.8             14:15:39            E0MueSgILz4h    TRQX

39               492.2             14:15:39            RDXEIU9XPN      XLON

32               492.2             14:15:39            RDXEIU9XPN      XLON

5                492.2             14:15:39            RDXEIU9XPN      XLON

64               492.2             14:15:39            050210950037743 AQXE

16               492.2             14:15:39            050210950037743 AQXE

20               491.8             14:15:49            E0MueSgIM0LF    TRQX

22               491.8             14:15:49            110002ATT       CHIX

25               491.8             14:15:49            010001NE1       BATE

17               491.8             14:15:49            050210950037779 AQXE

67               492.2             14:15:49            010001NE2       BATE

2                492               14:15:49            E0MueSgIM0La    TRQX

79               492.2             14:15:49            E0MueSgIM0La    TRQX

75               492.2             14:15:49            010001NE3       BATE

79               492.2             14:15:49            E0MueSgIM0M1    TRQX

1                492.2             14:15:49            E0MueSgIM0M5    TRQX

1                492.2             14:15:49            E0MueSgIM0Md    TRQX

158              492.2             14:16:00            010001NEO       BATE

97               492.2             14:16:00            010001NEP       BATE

171              492.2             14:16:04            010001NF4       BATE

40               492.2             14:20:56            010001O6S       BATE

16               492.2             14:20:56            010001O6T       BATE

13               493.4             14:23:50            010001OLY       BATE

11               493.4             14:23:50            110002CEX       CHIX

10               493.4             14:23:50            E0MueSgIMa3T    TRQX

30               493.4             14:23:50            110002CEY       CHIX

62               493.4             14:23:50            110002CEZ       CHIX

28               493.4             14:23:50            010001OLZ       BATE

56               493.4             14:23:50            010001OM0       BATE

10               493.4             14:23:50            010001OM0       BATE

32               493.4             14:23:56            RDXEIU9X4N      XLON

29               493.6             14:33:09            E0MueSgINaOq    TRQX

15               493.6             14:33:09            E0MueSgINaOs    TRQX

16               493.6             14:33:09            110002H7S       CHIX

34               493.6             14:33:09            010001S37       BATE

14               493.6             14:33:09            010001S38       BATE

104              494.6             14:36:37            RDXEIU90TE      XLON

98               494.6             14:36:37            RDXEIU90UG      XLON

62               494.6             14:36:37            E0MueSgIO4lm    TRQX

62               494.6             14:36:37            010001THM       BATE

70               494.6             14:36:37            110002JC6       CHIX

72               494.6             14:36:37            110002JC7       CHIX

62               494.6             14:36:37            010001THN       BATE

62               494.6             14:36:37            E0MueSgIO4lo    TRQX

2                494.6             14:36:37            RDXEIU90UG      XLON

91               494.2             14:37:09            RDXEIU90WL      XLON

61               494.2             14:37:09            RDXEIU90WM      XLON

86               494.2             14:37:09            E0MueSgIO8ke    TRQX

73               494.2             14:37:09            E0MueSgIO8kg    TRQX

62               494.2             14:37:09            010001TNB       BATE

30               494.2             14:37:09            110002JJP       CHIX

37               494.2             14:37:09            110002JJQ       CHIX

77               494.2             14:37:09            010001TNC       BATE

492              494.2             14:37:09            RDXEIU90WT      XLON

125              494.6             14:41:27            010001V5A       BATE

56               494.6             14:41:27            010001V5A       BATE

133              494.6             14:41:27            RDXEIU91GS      XLON

222              494.6             14:41:27            E0MueSgIOfhg    TRQX

162              494.6             14:41:27            010001V5C       BATE

177              494.6             14:41:27            E0MueSgIOfhi    TRQX

184              494.6             14:41:27            RDXEIU91GT      XLON

130              494.2             14:44:02            E0MueSgIOy0B    TRQX

111              494.2             14:44:02            E0MueSgIOy0D    TRQX

43               494.2             14:44:02            RDXEIU91S8      XLON

127              494.2             14:44:02            010001VQK       BATE

54               494.2             14:44:02            110002MCZ       CHIX

75               494.2             14:44:02            110002MD0       CHIX

102              494.2             14:44:02            010001VQL       BATE

60               494.2             14:44:02            RDXEIU91S9      XLON

112              493.8             14:46:03            E0MueSgIPCOE    TRQX

101              493.8             14:46:03            E0MueSgIPCOG    TRQX

48               493.8             14:48:02            110002O32       CHIX

48               493.8             14:48:02            110002O33       CHIX

33               493.8             14:48:02            010001X0H       BATE

103              493.8             14:48:02            E0MueSgIPTMz    TRQX

63               493.8             14:48:02            RDXEIU91EL      XLON

32               493.8             14:48:02            010001X0I       BATE

101              493.8             14:48:02            E0MueSgIPTN1    TRQX

62               493.8             14:48:02            RDXEIU91EM      XLON

182              493.6             14:48:02            E0MueSgIPTOv    TRQX

143              493.6             14:48:02            RDXEIU91E2      XLON

284              493.6             14:48:02            RDXEIU91E3      XLON

125              493.6             14:48:03            E0MueSgIPTRb    TRQX

57               493.6             14:48:03            110002O3H       CHIX

26               493.6             14:48:03            110002O3I       CHIX

30               493.6             14:48:03            110002O3I       CHIX

46               493.6             14:48:03            010001X0P       BATE

28               493.6             14:48:12            110002O5K       CHIX

32               493.6             14:48:12            110002O5L       CHIX

10               493.6             14:48:12            010001X2Q       BATE

30               493.6             14:48:12            RDXEIU91FQ      XLON

25               493.6             14:48:12            E0MueSgIPUS0    TRQX

11               493.6             14:48:12            010001X2S       BATE

27               493.6             14:48:12            E0MueSgIPUS4    TRQX

29               493.6             14:48:12            RDXEIU91FR      XLON

126              493.4             14:48:12            RDXEIU91FW      XLON

183              493.4             14:48:12            RDXEIU91FX      XLON

155              493.8             14:50:02            110002OV0       CHIX

3                493.8             14:50:43            RDXEIU92SC      XLON

125              493.8             14:50:43            RDXEIU92SC      XLON

163              493.8             14:50:43            E0MueSgIPmin    TRQX

22               493.8             14:50:43            RDXEIU92SC      XLON

37               493.8             14:50:43            110002OV0       CHIX

132              493.8             14:50:43            110002P88       CHIX

145              493.8             14:50:43            RDXEIU92TO      XLON

99               493.6             14:51:24            RDXEIU9226      XLON

133              493.6             14:51:24            RDXEIU9227      XLON

141              493.6             14:51:25            010001YAG       BATE

162              493.6             14:51:25            010001YAH       BATE

154              493.6             14:51:25            110002PXK       CHIX

143              493.6             14:51:25            E0MueSgIPuSD    TRQX

2                493.6             14:51:25            110002PXL       CHIX

60               493.6             14:51:25            110002PXL       CHIX

127              493.6             14:51:25            010001YAQ       BATE

70               493.6             14:51:25            RDXEIU9227      XLON

198              493.6             14:51:25            RDXEIU925G      XLON

100              493.6             14:51:25            110002PXL       CHIX

158              493.6             14:51:25            110002PY6       CHIX

248              493.6             14:51:25            RDXEIU925I      XLON

112              493.6             14:51:25            010001YAX       BATE

136              493.6             14:51:25            110002PYC       CHIX

211              493.4             14:51:25            RDXEIU925R      XLON

17               493.4             14:51:25            010001YB1       BATE

106              493.4             14:51:25            010001YB1       BATE

22               494               14:55:33            110002RPQ       CHIX

281              494.2             14:56:11            RDXEIU93QC      XLON

79               494.2             14:56:11            110002RYZ       CHIX

127              494.2             14:56:11            110002RYZ       CHIX

80               494.2             14:56:11            RDXEIU93QE      XLON

47               494.2             14:56:11            110002RZ1       CHIX

96               494               14:57:59            110002SMX       CHIX

101              494               14:57:59            110002SMY       CHIX

63               494               14:57:59            RDXEIU93YL      XLON

163              494               14:57:59            01000209R       BATE

172              494               14:57:59            01000209S       BATE

67               494               14:57:59            RDXEIU93YM      XLON

79               494               14:57:59            050210950044458 AQXE

84               494               14:57:59            050210950044459 AQXE

56               493.6             14:58:35            0100020EF       BATE

98               493.6             14:58:35            110002SS4       CHIX

106              493.6             14:58:35            RDXEIU9309      XLON

31               493.4             14:58:35            RDXEIU930B      XLON

71               493.4             14:58:35            E0MueSgIQjQn    TRQX

24               493.6             14:58:35            0100020EF       BATE

42               493.4             14:58:35            0100020EH       BATE

85               493.6             14:58:35            050210950044546 AQXE

5                493.6             14:58:35            050210950044546 AQXE

83               493.4             14:58:35            110002SS8       CHIX

98               493.4             14:58:35            050210950044548 AQXE

12               493.6             14:58:35            0100020EL       BATE

6                493.6             14:58:35            E0MueSgIQjRc    TRQX

12               493.6             14:58:45            050210950044587 AQXE

84               493.2             15:00:09            RDXEIU93AT      XLON

69               493.2             15:00:09            RDXEIU93AU      XLON

79               493.2             15:00:09            110002TF7       CHIX

64               493.2             15:00:09            0100020WJ       BATE

108              493.2             15:00:09            110002TF8       CHIX

95               493.2             15:00:09            0100020WK       BATE

63               493.2             15:00:09            E0MueSgIQq7g    TRQX

68               493.2             15:00:10            050210950044868 AQXE

92               493.2             15:00:10            050210950044869 AQXE

136              493.4             15:05:03            0100022FO       BATE

76               493.4             15:05:03            0100022FP       BATE

144              493.4             15:05:03            RDXEIU94XB      XLON

150              493.4             15:05:03            RDXEIU94XC      XLON

140              493.4             15:05:03            110002VM7       CHIX

58               493.4             15:05:03            0100022FP       BATE

80               493.4             15:05:03            110002VM8       CHIX

148              493.4             15:05:03            050210950045692 AQXE

143              493.4             15:05:03            050210950045693 AQXE

53               494               15:05:33            RDXEIU941B      XLON

580              494               15:05:33            RDXEIU941C      XLON

178              493.8             15:06:22            RDXEIU945O      XLON

184              493.8             15:06:22            RDXEIU945P      XLON

129              493.8             15:06:22            110002W5G       CHIX

133              493.8             15:06:22            110002W5H       CHIX

100              494               15:12:27            RDXEIU95PI      XLON

25               494               15:12:27            RDXEIU95PJ      XLON

15               494               15:12:27            RDXEIU95PJ      XLON

53               494               15:12:27            110002YNL       CHIX

55               494               15:12:27            110002YNM       CHIX

54               494               15:12:27            RDXEIU95PJ      XLON

1                494               15:12:27            RDXEIU95PJ      XLON

108              494               15:12:27            050210950046842 AQXE

103              494               15:12:27            050210950046843 AQXE

240              494               15:14:09            01000250G       BATE

164              494               15:14:09            01000250H       BATE

15               494               15:14:24            01000250H       BATE

124              494               15:14:24            010002535       BATE

88               494.8             15:23:56            1100033CH       CHIX

152              494.8             15:23:56            1100033CI       CHIX

23               495               15:30:40            RDXEIU98QV      XLON

115              495               15:31:03            010002AXX       BATE

53               495               15:31:03            010002AXY       BATE

46               495               15:31:03            110003700       CHIX

17               495               15:31:03            RDXEIU98QV      XLON

21               495               15:31:03            110003701       CHIX

18               495               15:31:03            RDXEIU98RW      XLON

51               494.8             15:35:02            010002C4M       BATE

190              494.8             15:36:13            1100038W8       CHIX

32               494.8             15:36:13            1100038W9       CHIX

76               495               16:21:22            RDXEIUAHRS      XLON

135              495               16:21:22            RDXEIUAHRT      XLON

43               495               16:21:55            110003WPF       CHIX

39               495               16:21:55            110003WPG       CHIX

50               495               16:21:55            010002UJ9       BATE

61               495               16:21:55            RDXEIUAHYM      XLON

38               495               16:21:55            110003WPG       CHIX

90               495               16:21:55            010002UJA       BATE

84               495               16:21:55            RDXEIUAHYN      XLON

22               495               16:21:55            RDXEIUAHYN      XLON

50               495               16:21:59            050210950057421 AQXE

86               495               16:21:59            050210950057422 AQXE

3                495               16:21:59            050210950057422 AQXE

1619             495               16:23:10            RDXEIUAHAK      XLON

3311             495               16:23:10            RDXEIUAHAL      XLON

714              495               16:23:10            110003XQ5       CHIX

807              495               16:23:10            110003XQ5       CHIX

333              495               16:23:10            110003XQ5       CHIX

2940             495               16:23:10            010002V81       BATE

3395             495               16:23:10            010002V82       BATE

288              494.8             16:23:14            010002V98       BATE