Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

10 June 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:                                   |9 June 2025|
|____________________________________________________|___________|
|Aggregate number of ordinary shares purchased:      |29,362     |
|____________________________________________________|___________|
|Highest price paid per share (pence per share):569.5|576.5p     |
|____________________________________________________|___________|
|Lowest price paid per share (pence per share):      |570.0p     |
|____________________________________________________|___________|
|Volume weighted average price paid per share        |           |
|                                                    |574.0643p  |
|(pence per share)                                   |           |
|____________________________________________________|___________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,943,649 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 4,532,764 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 13,512,523 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

82               570.5             08:00:24            SL9A7ZLKNM       XLON

80               572.0             08:01:43            SL9A7ZLK01       XLON

81               571.0             08:11:12            SL9A7ZLLQ8       XLON

78               571.0             08:11:12            SL9A7ZLLQ9       XLON

79               570.0             08:19:48            SL9A7ZLL7D       XLON

81               570.0             08:19:48            SL9A7ZLL7E       XLON

12               571.0             08:34:00            SL9A7ZLMWV       XLON

12               571.0             08:34:00            SL9A7ZLMWW       XLON

16               571.0             08:34:00            E0NMCv1XjWGx     TRQX

16               571.0             08:34:00            0100008OO        BATE

16               571.0             08:34:00            110000F3G        CHIX

17               571.0             08:34:00            0100008OP        BATE

13               571.0             08:34:00            110000F3H        CHIX

17               571.0             08:34:00            E0NMCv1XjWGz     TRQX

12               571.0             08:34:10            0100008QA        BATE

15               571.0             08:34:10            0100008QB        BATE

8                571.0             08:34:10            SL9A7ZLMXN       XLON

9                571.0             08:34:10            SL9A7ZLMXO       XLON

77               571.0             08:37:53            SL9A7ZLM1X       XLON

83               571.0             08:37:53            SL9A7ZLM1Y       XLON

78               571.0             08:37:53            SL9A7ZLM1Z       XLON

36               572.0             08:45:04            110000GFC        CHIX

34               572.0             08:45:04            110000GFD        CHIX

16               572.0             08:45:04            SL9A7ZLM9B       XLON

18               572.0             08:45:04            SL9A7ZLM9C       XLON

11               572.0             08:47:31            SL9A7ZLMDJ       XLON

10               572.0             08:47:31            SL9A7ZLMDK       XLON

9                572.0             08:47:31            110000GPF        CHIX

9                572.0             08:47:31            110000GPG        CHIX

9                572.0             08:47:31            060910960003158  AQXE

9                572.0             08:47:31            060910960003159  AQXE

11               572.0             08:54:25            SL9A7ZLNIC       XLON

21               572.0             09:02:52            E0NMCv1Xko1D     TRQX

7                572.0             09:02:52            SL9A7ZLNIC       XLON

19               572.0             09:02:52            SL9A7ZLNSF       XLON

20               572.0             09:02:52            E0NMCv1Xko1F     TRQX

24               572.0             09:02:52            110000JOA        CHIX

21               572.0             09:02:52            110000JOB        CHIX

17               572.0             09:02:52            060910960003875  AQXE

17               572.0             09:02:52            060910960003876  AQXE

79               571.5             09:02:52            SL9A7ZLNTI       XLON

78               571.5             09:02:52            SL9A7ZLNTJ       XLON

4                571.5             09:02:53            110000JOC        CHIX

19               571.5             09:02:53            110000JOD        CHIX

62               572.0             09:02:53            110000JOE        CHIX

60               572.0             09:02:53            010000BQT        BATE

19               572.0             09:02:53            E0NMCv1Xko2s     TRQX

33               572.0             09:02:53            E0NMCv1Xko2v     TRQX

26               572.0             09:02:53            110000JOF        CHIX

15               571.5             09:02:53            SL9A7ZLNTN       XLON

15               571.5             09:02:53            SL9A7ZLNTO       XLON

15               571.5             09:02:53            E0NMCv1Xko4F     TRQX

14               571.5             09:02:53            110000JOG        CHIX

20               571.5             09:02:53            010000BQU        BATE

21               571.5             09:02:53            010000BQV        BATE

15               571.5             09:02:53            110000JOH        CHIX

15               571.5             09:02:53            E0NMCv1Xko4H     TRQX

14               571.5             09:03:03            SL9A7ZLNTP       XLON

14               571.5             09:03:03            SL9A7ZLNTQ       XLON

62               571.5             09:03:03            SL9A7ZLNTR       XLON

19               571.5             09:03:03            SL9A7ZLNTR       XLON

15               571.5             09:03:03            SL9A7ZLNTT       XLON

64               571.5             09:03:03            SL9A7ZLNTT       XLON

80               571.5             09:03:03            SL9A7ZLNTV       XLON

81               571.5             09:03:03            SL9A7ZLNTW       XLON

81               571.5             09:03:03            SL9A7ZLNTX       XLON

81               571.5             09:03:03            110000JOW        CHIX

81               571.5             09:03:03            110000JOX        CHIX

76               571.5             09:03:03            SL9A7ZLNTY       XLON

57               571.5             09:03:08            SL9A7ZLNT7       XLON

26               571.5             09:03:08            SL9A7ZLNT7       XLON

66               571.5             09:03:08            110000JP5        CHIX

78               571.5             09:03:11            SL9A7ZLNTD       XLON

13               571.5             09:03:26            SL9A7ZLNUH       XLON

11               571.5             09:05:05            010000C15        BATE

74               572.0             09:06:35            SL9A7ZLNYK       XLON

3                572.0             09:06:35            SL9A7ZLNYK       XLON

74               572.0             09:06:35            SL9A7ZLNYM       XLON

2                571.5             09:06:45            010000C15        BATE

3                571.5             09:07:48            010000C15        BATE

10               571.5             09:07:48            010000CCC        BATE

4                571.5             09:08:25            SL9A7ZLN0V       XLON

12               571.5             09:20:23            SL9A7ZLN0V       XLON

5                571.5             09:20:23            SL9A7ZLN0V       XLON

11               571.5             09:20:23            SL9A7ZLNE4       XLON

15               571.5             09:20:23            E0NMCv1XlW6G     TRQX

15               571.5             09:20:23            110000LZ4        CHIX

5                571.5             09:20:23            010000CCC        BATE

14               571.5             09:20:23            010000DIU        BATE

11               571.5             09:20:23            110000LZ5        CHIX

9                571.5             09:20:23            E0NMCv1XlW6I     TRQX

15               571.5             09:20:25            060910960004622  AQXE

9                571.5             09:20:25            060910960004623  AQXE

13               572.0             09:26:05            010000DZK        BATE

3                572.0             09:26:05            010000DZL        BATE

13               572.0             09:26:43            SL9A7ZLOMP       XLON

10               572.0             09:33:15            010000DZL        BATE

11               572.0             09:33:15            010000EKU        BATE

24               572.0             09:33:15            110000ND6        CHIX

2                572.0             09:33:15            SL9A7ZLOMP       XLON

12               572.0             09:33:15            E0NMCv1Xlygs     TRQX

17               572.0             09:33:15            110000ND7        CHIX

11               572.0             09:33:15            E0NMCv1Xlygu     TRQX

20               572.0             09:33:15            SL9A7ZLOU8       XLON

11               574.5             09:57:28            E0NMCv1Xmqm5     TRQX

13               574.5             09:57:28            E0NMCv1Xmqm7     TRQX

18               574.0             10:07:25            SL9A7ZLP3Q       XLON

17               574.0             10:07:25            SL9A7ZLP3R       XLON

36               574.0             10:07:25            E0NMCv1XnCLJ     TRQX

29               574.0             10:07:25            110000RUH        CHIX

26               574.0             10:07:25            110000RUI        CHIX

33               574.0             10:07:25            E0NMCv1XnCLL     TRQX

81               574.0             10:07:27            SL9A7ZLP3S       XLON

76               574.0             10:07:27            SL9A7ZLP3T       XLON

77               574.0             10:07:27            SL9A7ZLP3V       XLON

14               573.5             10:08:22            110000S0Z        CHIX

81               574.0             10:18:55            SL9A7ZLQIZ       XLON

19               574.0             10:18:55            SL9A7ZLQI0       XLON

27               574.0             10:18:55            SL9A7ZLQI0       XLON

26               574.0             10:18:55            110000T77        CHIX

20               573.5             10:25:00            SL9A7ZLQNV       XLON

28               573.5             10:25:00            E0NMCv1Xnnef     TRQX

31               573.5             10:25:00            E0NMCv1Xnneh     TRQX

21               573.5             10:25:00            SL9A7ZLQNW       XLON

17               573.5             10:25:00            110000S0Z        CHIX

28               573.5             10:25:00            110000TYO        CHIX

111              573.5             10:25:00            SL9A7ZLQNX       XLON

9                573.5             10:25:00            SL9A7ZLQNX       XLON

85               573.5             10:25:00            SL9A7ZLQNZ       XLON

97               574.0             10:25:00            SL9A7ZLQN0       XLON

17               574.0             10:25:00            SL9A7ZLQN0       XLON

116              574.0             10:25:00            SL9A7ZLQN2       XLON

114              574.0             10:25:00            SL9A7ZLQN3       XLON

117              574.0             10:25:00            SL9A7ZLQN4       XLON

83               574.0             10:25:00            SL9A7ZLQN5       XLON

41               574.0             10:25:00            SL9A7ZLQN5       XLON

75               574.0             10:25:00            SL9A7ZLQN7       XLON

40               573.5             10:25:00            SL9A7ZLQN9       XLON

27               573.5             10:25:00            E0NMCv1Xnngq     TRQX

28               573.5             10:25:00            110000TYW        CHIX

23               573.0             10:25:00            SL9A7ZLQNA       XLON

37               573.0             10:25:00            E0NMCv1Xnngz     TRQX

24               573.0             10:25:00            110000TYX        CHIX

85               573.5             10:25:00            110000TYY        CHIX

27               573.5             10:25:01            060910960007650  AQXE

5                573.0             10:25:32            E0NMCv1Xnp5N     TRQX

16               573.0             10:25:32            SL9A7ZLQOO       XLON

5                573.0             10:25:32            E0NMCv1Xnp5N     TRQX

36               573.0             10:25:32            SL9A7ZLQOP       XLON

38               573.0             10:25:32            110000U1V        CHIX

23               573.0             10:25:32            E0NMCv1Xnp5S     TRQX

11               573.0             10:27:47            SL9A7ZLQQU       XLON

9                573.0             10:27:47            110000UB9        CHIX

12               573.0             10:27:47            110000UBA        CHIX

78               573.0             10:27:47            SL9A7ZLQQX       XLON

41               573.0             10:27:47            SL9A7ZLQQY       XLON

40               573.0             10:27:47            SL9A7ZLQQY       XLON

58               573.0             10:27:47            SL9A7ZLQQ0       XLON

11               572.5             10:35:04            SL9A7ZLQ1Z       XLON

4                572.5             10:36:44            SL9A7ZLQ1Z       XLON

7                572.5             10:36:44            SL9A7ZLQ25       XLON

8                572.5             10:38:24            SL9A7ZLQ25       XLON

11               572.5             10:50:12            E0NMCv1Xoaut     TRQX

10               572.5             10:50:12            E0NMCv1Xoauv     TRQX

14               572.5             10:50:12            SL9A7ZLRG8       XLON

10               572.5             10:50:12            110000WXS        CHIX

19               572.5             10:50:12            010000LXN        BATE

18               572.5             10:50:12            010000LXO        BATE

9                572.5             10:50:12            110000WXT        CHIX

13               572.5             10:50:12            SL9A7ZLRG9       XLON

12               572.5             10:50:12            060910960008716  AQXE

11               572.5             10:50:12            060910960008717  AQXE

76               572.5             10:50:12            SL9A7ZLRGB       XLON

59               572.5             10:50:12            E0NMCv1XoavU     TRQX

19               572.5             10:50:12            E0NMCv1XoavU     TRQX

25               572.5             10:50:12            110000WXU        CHIX

56               572.5             10:50:12            110000WXU        CHIX

54               572.5             10:50:12            E0NMCv1Xoava     TRQX

11               572.5             10:59:24            SL9A7ZLROM       XLON

12               572.5             10:59:24            SL9A7ZLRON       XLON

18               572.5             10:59:24            E0NMCv1Xos9m     TRQX

20               572.5             10:59:24            010000MWF        BATE

18               572.5             10:59:24            110000Y77        CHIX

18               572.5             10:59:24            010000MWG        BATE

20               572.5             10:59:24            110000Y78        CHIX

18               572.5             10:59:24            E0NMCv1Xos9o     TRQX

10               572.5             10:59:24            060910960009159  AQXE

10               572.5             10:59:24            060910960009160  AQXE

80               572.5             10:59:24            110000Y79        CHIX

9                573.5             11:10:47            SL9A7ZLRYC       XLON

19               573.5             11:10:47            E0NMCv1XpCZS     TRQX

26               573.5             11:10:47            110000ZED        CHIX

18               573.5             11:10:47            010000NW0        BATE

15               573.5             11:10:47            010000NW1        BATE

23               573.5             11:10:47            110000ZEF        CHIX

15               573.5             11:10:47            E0NMCv1XpCZU     TRQX

15               573.5             11:29:27            SL9A7ZLSTF       XLON

15               573.5             11:29:27            SL9A7ZLSUG       XLON

78               573.5             11:29:27            SL9A7ZLSUI       XLON

83               573.5             11:29:27            SL9A7ZLSUJ       XLON

18               573.5             11:29:27            SL9A7ZLSUK       XLON

58               573.5             11:29:27            SL9A7ZLSUK       XLON

12               573.0             11:35:03            SL9A7ZLSZM       XLON

16               573.0             11:36:35            110001233        CHIX

13               573.0             11:36:35            010000Q0I        BATE

1                573.0             11:36:35            010000Q0J        BATE

20               573.0             11:36:36            110001234        CHIX

14               573.0             11:36:36            E0NMCv1XpqPt     TRQX

3                573.0             11:36:36            SL9A7ZLSZM       XLON

13               573.0             11:36:36            010000Q0J        BATE

14               573.0             11:36:36            E0NMCv1XpqPv     TRQX

16               573.0             11:36:36            SL9A7ZLS1W       XLON

19               573.0             11:36:36            060910960010590  AQXE

17               573.0             11:36:36            060910960010591  AQXE

12               573.5             11:36:36            SL9A7ZLS1X       XLON

64               573.5             11:36:36            SL9A7ZLS1X       XLON

7                573.5             11:36:36            SL9A7ZLS1Z       XLON

70               573.5             11:36:36            SL9A7ZLS1Z       XLON

82               573.5             11:36:36            SL9A7ZLS11       XLON

78               573.5             11:36:36            SL9A7ZLS12       XLON

77               573.5             11:36:36            110001235        CHIX

57               573.5             11:36:36            SL9A7ZLS13       XLON

10               573.5             11:36:36            SL9A7ZLS13       XLON

10               573.5             11:36:36            SL9A7ZLS13       XLON

78               573.5             11:36:36            SL9A7ZLS16       XLON

11               573.5             11:40:03            010000QAZ        BATE

5                573.5             11:42:48            010000QAZ        BATE

16               573.5             11:42:48            010000QHQ        BATE

8                573.5             11:42:48            SL9A7ZLSBH       XLON

24               573.5             11:42:48            1100012O2        CHIX

17               573.5             11:42:48            E0NMCv1XpzkO     TRQX

21               573.5             11:42:48            1100012O3        CHIX

13               573.5             11:42:48            E0NMCv1XpzkQ     TRQX

8                573.5             11:42:48            SL9A7ZLSBI       XLON

3                573.5             11:42:48            E0NMCv1XpzkQ     TRQX

8                573.5             11:42:48            060910960010814  AQXE

9                573.5             11:42:48            060910960010814  AQXE

16               573.5             11:42:48            060910960010816  AQXE

79               573.5             11:42:49            SL9A7ZLSBK       XLON

12               573.5             11:42:49            010000QHS        BATE

17               573.0             11:45:03            E0NMCv1Xq3sN     TRQX

20               573.0             11:45:03            E0NMCv1Xq3sP     TRQX

12               573.0             11:45:03            SL9A7ZLSF9       XLON

18               573.0             11:45:03            010000QQN        BATE

20               573.0             11:45:03            110001304        CHIX

23               573.0             11:45:03            010000QQO        BATE

21               573.0             11:45:03            110001305        CHIX

14               573.0             11:45:03            SL9A7ZLSFA       XLON

10               573.0             11:45:13            SL9A7ZLTGH       XLON

83               573.0             11:45:13            SL9A7ZLTGI       XLON

77               573.0             11:45:13            SL9A7ZLTGJ       XLON

2                573.0             11:45:13            SL9A7ZLTGJ       XLON

78               573.0             11:45:13            SL9A7ZLTGL       XLON

20               573.0             11:45:13            SL9A7ZLTGM       XLON

63               573.0             11:45:13            SL9A7ZLTGM       XLON

15               573.0             11:45:13            SL9A7ZLTGO       XLON

63               573.0             11:45:13            SL9A7ZLTGO       XLON

79               573.0             11:45:14            SL9A7ZLTGQ       XLON

82               573.0             11:45:14            SL9A7ZLTGR       XLON

20               572.5             11:45:18            010000QRI        BATE

18               572.5             11:45:18            010000QRJ        BATE

16               572.5             11:45:18            11000131M        CHIX

9                572.5             11:45:18            SL9A7ZLTGT       XLON

16               572.5             11:45:18            E0NMCv1Xq4Mf     TRQX

21               572.5             11:45:18            11000131N        CHIX

18               572.5             11:45:18            E0NMCv1Xq4Mh     TRQX

10               572.5             11:45:18            SL9A7ZLTGU       XLON

15               572.5             11:45:18            060910960010940  AQXE

16               572.5             11:45:18            060910960010941  AQXE

35               573.0             11:45:18            SL9A7ZLTGV       XLON

44               573.0             11:45:18            SL9A7ZLTGV       XLON

33               573.0             11:45:18            SL9A7ZLTGX       XLON

50               573.0             11:45:18            SL9A7ZLTGX       XLON

78               573.0             11:45:18            SL9A7ZLTGZ       XLON

76               573.0             11:45:18            SL9A7ZLTG0       XLON

16               573.0             11:45:18            SL9A7ZLTG1       XLON

81               573.0             11:45:25            SL9A7ZLTG2       XLON

83               573.0             11:45:25            SL9A7ZLTG3       XLON

82               573.0             11:45:25            SL9A7ZLTG4       XLON

80               573.0             11:45:25            SL9A7ZLTG5       XLON

80               573.0             11:45:25            SL9A7ZLTG6       XLON

79               573.0             11:45:25            SL9A7ZLTG7       XLON

76               573.0             11:45:25            SL9A7ZLTG8       XLON

57               573.0             11:45:25            SL9A7ZLTG9       XLON

24               573.0             11:45:25            SL9A7ZLTG9       XLON

57               573.0             11:45:25            11000131S        CHIX

21               573.0             11:45:25            11000131S        CHIX

52               573.0             11:45:25            010000QRT        BATE

27               573.0             11:45:25            010000QRT        BATE

11               572.5             11:46:52            SL9A7ZLTI8       XLON

20               572.5             11:46:52            E0NMCv1Xq84A     TRQX

17               572.5             11:46:52            010000QYE        BATE

17               572.5             11:46:52            010000QYF        BATE

16               572.5             11:46:52            E0NMCv1Xq84C     TRQX

11               572.5             11:46:52            SL9A7ZLTI9       XLON

17               572.5             11:46:52            11000138Q        CHIX

20               572.5             11:46:52            11000138R        CHIX

14               572.5             11:46:52            060910960011030  AQXE

1                572.5             11:46:52            060910960011030  AQXE

1                572.5             11:46:52            060910960011032  AQXE

83               573.0             11:46:52            11000138S        CHIX

65               573.0             11:46:52            010000QYG        BATE

13               572.5             11:46:52            SL9A7ZLTIA       XLON

81               575.5             12:39:56            SL9A7ZLVIZ       XLON

48               575.5             12:40:00            1100019XD        CHIX

45               575.5             12:40:00            1100019XF        CHIX

31               575.5             12:40:00            SL9A7ZLVI3       XLON

38               575.5             12:40:00            SL9A7ZLVI6       XLON

35               576.0             12:47:05            010000WPF        BATE

34               576.0             12:47:05            010000WPG        BATE

25               576.0             12:47:05            110001AZZ        CHIX

22               576.0             12:47:05            SL9A7ZLVP7       XLON

23               576.0             12:47:05            110001B00        CHIX

21               576.0             12:47:05            SL9A7ZLVP8       XLON

79               576.0             12:47:05            SL9A7ZLVP9       XLON

79               576.5             12:47:05            SL9A7ZLVPA       XLON

78               576.5             12:47:05            SL9A7ZLVPB       XLON

83               576.5             12:47:05            SL9A7ZLVPC       XLON

82               576.5             12:47:05            SL9A7ZLVPD       XLON

82               576.5             12:47:05            SL9A7ZLVPE       XLON

78               576.5             12:47:05            SL9A7ZLVPF       XLON

82               576.5             12:47:05            SL9A7ZLVQG       XLON

78               576.5             12:47:05            SL9A7ZLVQH       XLON

77               576.5             12:47:05            SL9A7ZLVQI       XLON

20               576.5             12:47:05            SL9A7ZLVQJ       XLON

18               576.0             12:47:06            SL9A7ZLVQK       XLON

17               576.0             12:47:06            SL9A7ZLVQM       XLON

33               576.0             12:47:06            010000WPL        BATE

25               576.0             12:47:06            110001B04        CHIX

34               576.0             12:47:06            010000WPM        BATE

27               576.0             12:47:06            110001B06        CHIX

123              576.0             12:48:28            SL9A7ZLVRI       XLON

11               576.0             12:51:47            010000X4E        BATE

7                576.0             12:51:59            060910960014022  AQXE

78               576.5             12:52:00            SL9A7ZLVTB       XLON

52               576.5             12:52:00            110001BIQ        CHIX

25               576.5             12:52:00            110001BIQ        CHIX

83               576.5             12:52:00            110001BIS        CHIX

83               576.5             12:52:00            110001BIT        CHIX

81               576.5             12:52:00            SL9A7ZLVTC       XLON

29               576.5             12:52:00            110001BIU        CHIX

25               576.5             12:52:00            SL9A7ZLVTD       XLON

80               576.5             12:52:20            SL9A7ZLVTE       XLON

80               576.5             12:52:20            110001BKO        CHIX

1                576.5             12:52:20            010000X69        BATE

9                576.0             12:55:07            SL9A7ZLVW4       XLON

6                576.0             12:55:07            SL9A7ZLVW4       XLON

8                576.0             12:55:07            010000X4E        BATE

28               576.0             12:55:07            110001BUI        CHIX

19               576.0             12:55:07            010000XEU        BATE

27               576.0             12:55:07            110001BUJ        CHIX

15               576.0             12:55:07            SL9A7ZLVW6       XLON

11               576.0             12:55:30            010000XFZ        BATE

9                576.0             12:55:30            010000XG0        BATE

8                576.0             12:55:30            060910960014174  AQXE

23               576.5             13:05:10            SL9A7ZLV6Y       XLON

59               576.5             13:05:10            SL9A7ZLV6Y       XLON

76               576.5             13:05:10            110001D1T        CHIX

79               576.5             13:05:11            SL9A7ZLV66       XLON

60               576.5             13:05:11            010000YDF        BATE

21               576.5             13:05:11            110001D1Z        CHIX

19               576.0             13:05:13            SL9A7ZLV69       XLON

19               576.0             13:05:13            SL9A7ZLV6A       XLON

16               576.0             13:05:13            010000YDM        BATE

21               576.0             13:05:13            110001D21        CHIX

19               576.0             13:05:13            010000YDN        BATE

27               576.0             13:05:13            110001D22        CHIX

22               576.0             13:05:18            060910960014636  AQXE

18               576.0             13:05:18            060910960014637  AQXE

77               576.0             13:05:18            SL9A7ZLV6B       XLON

5                576.0             13:05:18            010000YDU        BATE

43               576.0             13:05:18            SL9A7ZLV6C       XLON

81               576.0             13:05:19            SL9A7ZLV6D       XLON

20               575.5             13:16:28            SL9A7ZLVF8       XLON

20               575.5             13:16:28            SL9A7ZLVF9       XLON

17               575.5             13:16:28            010000ZG1        BATE

18               575.5             13:16:28            010000ZG2        BATE

42               576.0             13:29:51            SL9A7ZLWPN       XLON

37               576.0             13:29:51            SL9A7ZLWPN       XLON

11               576.5             13:55:14            110001J22        CHIX

11               576.5             13:55:14            110001J23        CHIX

17               576.5             13:55:14            0100013CY        BATE

14               576.5             13:55:14            0100013CZ        BATE

8                576.5             13:57:25            0100013QG        BATE

15               576.5             13:57:25            110001JJH        CHIX

9                576.5             13:57:25            110001JJI        CHIX

80               576.0             13:57:25            SL9A7ZLWCF       XLON

65               576.0             13:57:25            110001JJN        CHIX

18               576.0             13:57:25            E0NMCv1Xu8jZ     TRQX

15               575.5             13:57:27            SL9A7ZLWDI       XLON

17               575.5             13:57:27            SL9A7ZLWDJ       XLON

26               575.5             13:57:27            E0NMCv1Xu8o5     TRQX

10               575.5             13:57:27            110001JJS        CHIX

10               575.5             13:57:27            0100013QI        BATE

10               575.5             13:57:27            0100013QJ        BATE

10               575.5             13:57:27            110001JJT        CHIX

28               575.5             13:57:27            E0NMCv1Xu8o7     TRQX

82               576.0             13:57:27            E0NMCv1Xu8oE     TRQX

82               576.0             13:57:35            E0NMCv1Xu91g     TRQX

40               576.0             13:57:35            E0NMCv1Xu91m     TRQX

32               576.0             13:57:35            E0NMCv1Xu91m     TRQX

78               576.0             13:57:35            E0NMCv1Xu91t     TRQX

57               576.0             13:57:35            E0NMCv1Xu91x     TRQX

29               576.0             14:01:15            E0NMCv1XuGfx     TRQX

9                575.5             14:03:15            SL9A7ZLXKN       XLON

9                575.5             14:03:15            E0NMCv1XuKby     TRQX

8                575.5             14:03:15            110001KHT        CHIX

8                575.5             14:03:15            110001KHU        CHIX

11               575.0             14:04:11            060910960017757  AQXE

12               575.0             14:04:11            060910960017758  AQXE

79               575.5             14:04:11            SL9A7ZLXLG       XLON

59               575.5             14:04:11            SL9A7ZLXLH       XLON

17               575.5             14:04:11            SL9A7ZLXLH       XLON

81               575.5             14:04:11            SL9A7ZLXLJ       XLON

81               575.5             14:04:11            SL9A7ZLXLK       XLON

78               575.5             14:04:11            SL9A7ZLXLL       XLON

80               575.5             14:04:11            SL9A7ZLXLM       XLON

82               575.5             14:04:11            SL9A7ZLXLN       XLON

82               575.5             14:04:11            SL9A7ZLXLO       XLON

76               575.5             14:04:11            SL9A7ZLXLP       XLON

79               575.5             14:04:11            SL9A7ZLXLQ       XLON

78               575.5             14:04:11            SL9A7ZLXLR       XLON

27               575.5             14:04:11            SL9A7ZLXLS       XLON

83               575.5             14:04:15            110001KKM        CHIX

81               575.5             14:04:15            110001KKN        CHIX

18               575.5             14:04:15            SL9A7ZLXLT       XLON

59               575.5             14:04:15            SL9A7ZLXLT       XLON

76               575.5             14:04:15            110001KKO        CHIX

54               575.5             14:04:15            SL9A7ZLXLV       XLON

26               575.5             14:04:15            SL9A7ZLXLV       XLON

80               575.5             14:04:15            110001KKS        CHIX

43               575.5             14:04:15            SL9A7ZLXLZ       XLON

36               575.5             14:04:15            SL9A7ZLXLZ       XLON

83               575.5             14:04:15            SL9A7ZLXL1       XLON

79               575.5             14:04:15            SL9A7ZLXL2       XLON

77               575.5             14:04:15            110001KKT        CHIX

5                575.5             14:04:15            SL9A7ZLXL3       XLON

74               575.5             14:04:15            SL9A7ZLXL3       XLON

81               575.5             14:04:15            110001KKU        CHIX

31               575.5             14:04:16            SL9A7ZLXL5       XLON

46               575.5             14:04:16            SL9A7ZLXL5       XLON

61               575.5             14:04:16            SL9A7ZLXL7       XLON

20               575.5             14:04:16            SL9A7ZLXL7       XLON

38               575.5             14:04:16            0100014J7        BATE

34               575.5             14:04:16            110001KKY        CHIX

6                575.5             14:04:16            0100014J9        BATE

5                575.5             14:04:16            0100014J9        BATE

15               575.0             14:04:17            E0NMCv1XuMJA     TRQX

6                575.0             14:04:17            SL9A7ZLXL9       XLON

25               575.0             14:04:17            E0NMCv1XuMJC     TRQX

22               575.0             14:04:17            110001KL0        CHIX

18               575.0             14:04:17            0100014JE        BATE

14               575.0             14:04:17            0100014JF        BATE

14               575.0             14:04:17            110001KL1        CHIX

76               575.5             14:04:17            SL9A7ZLXLA       XLON

35               575.5             14:04:17            SL9A7ZLXLB       XLON

43               575.5             14:04:17            SL9A7ZLXLB       XLON

76               575.5             14:04:17            SL9A7ZLXLD       XLON

5                575.0             14:04:17            SL9A7ZLXL9       XLON

14               575.0             14:04:17            SL9A7ZLXLF       XLON

2                575.5             14:04:17            0100014JG        BATE

6                575.5             14:04:17            0100014JG        BATE

15               575.0             14:04:18            SL9A7ZLXMI       XLON

15               575.0             14:04:18            SL9A7ZLXMJ       XLON

15               575.0             14:04:18            E0NMCv1XuMMe     TRQX

15               575.0             14:04:18            E0NMCv1XuMMg     TRQX

9                575.0             14:04:39            SL9A7ZLXMW       XLON

6                575.0             14:04:39            E0NMCv1XuMvQ     TRQX

3                575.0             14:04:39            E0NMCv1XuMvQ     TRQX

16               575.0             14:04:39            SL9A7ZLXMX       XLON

11               575.0             14:04:39            110001KLN        CHIX

9                575.0             14:04:39            0100014K5        BATE

12               575.0             14:04:39            0100014K6        BATE

14               575.0             14:04:39            110001KLO        CHIX

9                575.0             14:04:39            E0NMCv1XuMvV     TRQX

9                575.0             14:10:06            110001LC8        CHIX

81               575.0             14:10:06            SL9A7ZLXRF       XLON

82               575.0             14:10:06            SL9A7ZLXSG       XLON

77               575.0             14:10:06            SL9A7ZLXSH       XLON

6                575.0             14:10:06            SL9A7ZLXSH       XLON

83               575.0             14:10:06            SL9A7ZLXSJ       XLON

6                575.0             14:10:06            SL9A7ZLXSK       XLON

65               575.0             14:10:06            SL9A7ZLXSK       XLON

5                575.0             14:10:06            SL9A7ZLXSK       XLON

76               575.0             14:10:06            060910960018184  AQXE

68               575.0             14:10:07            SL9A7ZLXSN       XLON

9                575.0             14:10:07            SL9A7ZLXSN       XLON

57               575.0             14:10:07            110001LCL        CHIX

14               574.5             14:11:10            110001LFM        CHIX

18               574.5             14:11:10            110001LFN        CHIX

12               574.5             14:11:10            060910960018242  AQXE

76               575.0             14:11:10            SL9A7ZLXUO       XLON

11               574.5             14:11:46            0100015C3        BATE

1                574.5             14:11:46            0100015C4        BATE

13               574.5             14:13:26            SL9A7ZLXXA       XLON

11               574.5             14:15:06            0100015C4        BATE

1                574.5             14:15:06            0100015S8        BATE

10               574.5             14:16:46            SL9A7ZLX28       XLON

2                574.5             14:16:46            SL9A7ZLX29       XLON

12               574.5             14:17:42            SL9A7ZLX29       XLON

11               574.5             14:17:42            SL9A7ZLX3F       XLON

12               574.5             14:17:42            110001MHT        CHIX

12               574.5             14:17:42            01000165Y        BATE

10               574.5             14:17:42            01000165Z        BATE

13               574.5             14:17:42            110001MHU        CHIX

4                574.0             14:20:06            0100016HC        BATE

23               574.5             14:30:31            E0NMCv1XvEGM     TRQX

14               574.5             14:30:31            E0NMCv1XvEGO     TRQX

26               574.5             14:30:31            110001PSW        CHIX

11               574.5             14:30:31            0100018C1        BATE

23               574.5             14:30:31            SL9A7ZLYRC       XLON

15               574.5             14:30:31            0100018C2        BATE

14               574.5             14:30:31            110001PSX        CHIX

14               574.5             14:30:31            SL9A7ZLYRD       XLON

19               574.5             14:30:31            060910960019672  AQXE

72               575.0             14:30:31            SL9A7ZLYRE       XLON

9                575.0             14:30:31            SL9A7ZLYRE       XLON

77               575.0             14:30:31            SL9A7ZLYSG       XLON

47               575.0             14:30:31            SL9A7ZLYSH       XLON

33               575.0             14:30:31            SL9A7ZLYSH       XLON

60               575.0             14:30:31            SL9A7ZLYSJ       XLON

23               575.0             14:30:31            SL9A7ZLYSJ       XLON

6                575.0             14:30:34            SL9A7ZLYSQ       XLON

70               575.0             14:30:34            SL9A7ZLYSQ       XLON

24               575.0             14:30:34            SL9A7ZLYSS       XLON

24               575.0             14:30:34            SL9A7ZLYST       XLON

24               575.0             14:30:34            SL9A7ZLYSU       XLON

5                575.0             14:30:34            SL9A7ZLYSV       XLON

78               575.0             14:30:43            SL9A7ZLYSC       XLON

20               575.0             14:30:43            SL9A7ZLYSD       XLON

57               575.0             14:30:43            SL9A7ZLYSD       XLON

3                575.0             14:30:43            SL9A7ZLYSF       XLON

30               575.0             14:30:43            SL9A7ZLYSF       XLON

29               575.0             14:30:43            SL9A7ZLYTH       XLON

6                575.0             14:30:43            SL9A7ZLYTH       XLON

9                575.0             14:30:43            SL9A7ZLYTJ       XLON

17               574.5             14:30:43            110001Q39        CHIX

18               574.5             14:30:43            110001Q3A        CHIX

14               574.5             14:30:43            SL9A7ZLYTK       XLON

24               574.5             14:30:43            E0NMCv1XvF9w     TRQX

23               574.5             14:30:43            E0NMCv1XvF9y     TRQX

15               574.5             14:30:43            SL9A7ZLYTL       XLON

21               574.5             14:30:43            060910960019694  AQXE

25               574.5             14:30:43            060910960019695  AQXE

78               575.0             14:30:43            E0NMCv1XvFAQ     TRQX

79               575.0             14:30:43            E0NMCv1XvFAc     TRQX

73               575.0             14:30:43            E0NMCv1XvFAh     TRQX

16               574.0             14:31:05            060910960019748  AQXE

10               574.0             14:31:05            060910960019749  AQXE

76               574.5             14:31:05            SL9A7ZLYTF       XLON

24               574.5             14:31:05            SL9A7ZLYUG       XLON

27               574.5             14:31:05            SL9A7ZLYUG       XLON

28               574.5             14:31:05            SL9A7ZLYUG       XLON

79               574.5             14:31:05            SL9A7ZLYUJ       XLON

80               574.5             14:31:05            110001QJ6        CHIX

40               574.5             14:31:05            SL9A7ZLYUK       XLON

36               574.5             14:31:05            SL9A7ZLYUK       XLON

45               574.5             14:31:05            110001QJ7        CHIX

32               574.5             14:31:05            110001QJ7        CHIX

11               574.0             14:35:06            SL9A7ZLY7Q       XLON

2                574.0             14:35:06            SL9A7ZLY7R       XLON

8                574.0             14:36:46            SL9A7ZLY7R       XLON

3                574.0             14:36:46            SL9A7ZLYDJ       XLON

11               574.0             14:37:35            110001T79        CHIX

10               574.0             14:37:35            110001T7A        CHIX

12               574.0             14:37:35            SL9A7ZLYDJ       XLON

11               574.0             14:37:35            SL9A7ZLYE0       XLON

35               574.5             14:37:35            060910960020963  AQXE

119              575.0             14:40:49            110001U4O        CHIX

107              575.0             14:40:49            110001U4P        CHIX

15               575.0             14:40:50            110001U4S        CHIX

14               575.0             14:40:50            E0NMCv1Xvqeg     TRQX

10               575.0             14:40:50            E0NMCv1Xvqei     TRQX

13               575.0             14:40:50            110001U4T        CHIX

8                575.0             14:40:50            SL9A7ZLZKO       XLON

14               574.5             14:46:38            SL9A7ZLZ44       XLON

21               574.5             14:46:38            SL9A7ZLZ46       XLON

24               574.5             14:50:42            010001DFD        BATE

22               574.5             14:50:42            010001DFE        BATE

13               574.5             14:50:42            SL9A7ZL0VO       XLON

27               574.5             14:50:42            E0NMCv1XwKsk     TRQX

25               574.5             14:50:42            E0NMCv1XwKsm     TRQX

12               574.5             14:50:42            SL9A7ZL0VP       XLON

24               574.5             14:50:42            110001XJK        CHIX

22               574.5             14:50:42            110001XJL        CHIX

11               574.5             14:50:53            E0NMCv1XwLsq     TRQX

10               574.5             14:50:53            E0NMCv1XwLss     TRQX

12               574.5             14:50:53            010001DHP        BATE

11               574.5             14:50:53            010001DHQ        BATE

11               574.5             14:50:53            110001XM0        CHIX

115              574.5             14:52:00            010001DQS        BATE

38               574.5             14:52:00            E0NMCv1XwPUM     TRQX

83               574.5             14:52:00            110001XW8        CHIX

76               574.5             14:52:00            010001DQT        BATE

38               574.5             14:52:00            E0NMCv1XwPUS     TRQX

5                574.5             14:52:00            110001XW9        CHIX

13               574.5             14:52:00            110001XWA        CHIX

83               574.5             14:53:00            E0NMCv1XwSHO     TRQX

74               574.5             14:53:00            110001Y8M        CHIX

9                574.5             14:53:00            110001Y8M        CHIX

66               574.5             14:53:00            110001Y8O        CHIX

14               574.5             14:53:00            010001E02        BATE

2                574.5             14:53:00            E0NMCv1XwSHY     TRQX

5                574.5             14:53:00            E0NMCv1XwSHa     TRQX

76               574.5             14:53:01            110001Y8P        CHIX

51               574.5             14:54:18            110001YLK        CHIX

27               574.0             14:57:33            010001F2L        BATE

19               574.0             14:57:33            010001F2M        BATE

11               574.0             14:57:33            E0NMCv1XwfeT     TRQX

23               574.0             14:57:33            E0NMCv1XwfeV     TRQX

11               574.0             14:57:33            110001ZM9        CHIX

16               574.0             14:57:33            110001ZMA        CHIX

11               574.0             14:57:33            SL9A7ZL1GB       XLON

10               574.0             14:57:33            SL9A7ZL1GC       XLON

18               574.0             14:57:33            060910960023554  AQXE

9                574.0             14:57:33            060910960023555  AQXE

6                574.0             14:57:33            060910960023555  AQXE

78               574.5             14:57:33            SL9A7ZL1GD       XLON

81               574.5             14:57:33            SL9A7ZL1GE       XLON

53               574.5             14:57:33            SL9A7ZL1GF       XLON

11               574.0             15:04:04            SL9A7ZL1YJ       XLON

2                574.0             15:04:04            SL9A7ZL1YK       XLON

11               574.0             15:08:17            1100022LT        CHIX

9                574.0             15:10:02            E0NMCv1XxGY8     TRQX

20               574.0             15:10:02            SL9A7ZL2HA       XLON

10               574.0             15:10:02            11000233L        CHIX

16               574.0             15:10:02            010001HVF        BATE

18               574.0             15:10:02            010001HVG        BATE

22               574.0             15:10:02            11000233M        CHIX

12               574.0             15:10:02            SL9A7ZL2HC       XLON

16               574.0             15:10:44            E0NMCv1XxIT9     TRQX

3                574.0             15:10:44            E0NMCv1XxITB     TRQX

7                574.0             15:11:28            E0NMCv1XxITB     TRQX

6                574.0             15:11:28            060910960025005  AQXE

2                574.0             15:11:28            060910960025005  AQXE

15               573.0             15:19:24            SL9A7ZL27G       XLON

19               573.0             15:19:24            SL9A7ZL27H       XLON

16               573.0             15:19:34            1100025PJ        CHIX

46               574.0             15:24:22            SL9A7ZL3JQ       XLON

30               574.0             15:24:22            SL9A7ZL3JQ       XLON

32               574.0             15:24:22            1100026VV        CHIX

46               574.0             15:24:22            1100026VV        CHIX

6                574.0             15:24:27            010001KL0        BATE

19               574.0             15:24:27            010001KL0        BATE

4                574.0             15:25:03            010001KR2        BATE

9                574.0             15:25:49            1100027E1        CHIX

14               574.0             15:25:49            E0NMCv1Xxyrt     TRQX

15               574.0             15:25:49            1100027E2        CHIX

9                574.0             15:25:49            010001KR2        BATE

12               574.0             15:25:49            SL9A7ZL3NB       XLON

20               574.0             15:25:49            010001KXQ        BATE

2                574.0             15:25:49            010001KXQ        BATE

11               574.5             15:32:06            SL9A7ZL3YW       XLON

19               574.5             15:33:25            E0NMCv1XyN1q     TRQX

23               574.5             15:33:25            1100029OH        CHIX

25               574.5             15:33:25            1100029OI        CHIX

19               574.5             15:33:25            E0NMCv1XyN1s     TRQX

6                574.5             15:33:25            SL9A7ZL3YW       XLON

18               574.5             15:33:25            010001MMG        BATE

20               574.5             15:33:25            010001MMH        BATE

19               574.5             15:33:25            SL9A7ZL336       XLON

28               575.0             15:46:03            E0NMCv1Xyvnz     TRQX

25               575.0             15:46:03            E0NMCv1Xyvo1     TRQX

20               575.0             15:46:43            110002DOJ        CHIX

19               575.0             15:46:43            110002DOK        CHIX

17               575.0             15:46:43            E0NMCv1Xyy62     TRQX

17               575.0             15:46:43            SL9A7ZL45N       XLON

16               575.0             15:46:43            E0NMCv1Xyy64     TRQX

16               575.0             15:46:43            SL9A7ZL45O       XLON

10               574.5             15:48:05            SL9A7ZL48H       XLON

2                574.5             15:48:05            SL9A7ZL48I       XLON

16               574.5             15:49:01            E0NMCv1Xz4qz     TRQX

8                574.5             15:49:01            E0NMCv1Xz4r3     TRQX

11               574.5             15:51:25            010001QOS        BATE

31               575.0             15:53:09            SL9A7ZL5KB       XLON

48               575.0             15:53:09            SL9A7ZL5KB       XLON

43               575.5             15:53:24            110002FUG        CHIX

37               575.5             15:53:24            110002FUG        CHIX

44               575.5             15:53:24            110002FUI        CHIX

4                575.0             15:56:11            SL9A7ZL5SG       XLON

15               575.0             15:56:11            SL9A7ZL5SG       XLON

9                575.0             15:56:11            E0NMCv1XzNtA     TRQX

18               575.0             15:56:11            SL9A7ZL5SI       XLON

11               575.0             15:56:11            110002GT0        CHIX

11               575.0             15:56:11            010001RUL        BATE

10               575.0             15:56:11            010001RUM        BATE

10               575.0             15:56:11            110002GT1        CHIX

3                575.0             15:56:11            060910960029654  AQXE

7                575.0             15:56:11            060910960029654  AQXE

1                575.0             15:56:11            060910960029654  AQXE

10               575.0             15:56:11            060910960029657  AQXE

61               575.5             15:56:11            010001RUN        BATE

19               575.5             15:56:11            010001RUN        BATE

80               575.5             15:56:11            010001RUP        BATE

76               575.5             15:56:11            010001RUQ        BATE

81               575.5             15:56:11            010001RUR        BATE

56               575.0             15:56:11            110002GT5        CHIX

23               575.0             15:56:11            010001RUS        BATE

15               574.5             15:56:13            110002GTQ        CHIX

20               574.5             15:56:13            110002GTR        CHIX

18               574.5             15:56:13            010001RV5        BATE

16               574.5             15:56:13            010001RV6        BATE

16               574.5             15:56:13            060910960029663  AQXE

16               574.5             15:56:13            060910960029665  AQXE

16               574.5             15:56:13            E0NMCv1XzO14     TRQX

16               574.5             15:56:13            E0NMCv1XzO16     TRQX

11               574.5             15:56:13            SL9A7ZL5SK       XLON

11               574.5             15:56:13            SL9A7ZL5SL       XLON

17               574.0             15:56:17            060910960029679  AQXE

14               574.0             15:56:17            060910960029680  AQXE

32               574.5             15:56:22            SL9A7ZL5TL       XLON

47               574.5             15:56:22            SL9A7ZL5TL       XLON

10               574.0             15:56:25            SL9A7ZL5TY       XLON

83               575.0             16:01:20            110002J0M        CHIX

27               575.0             16:01:20            110002J0N        CHIX

21               575.0             16:01:20            110002J0N        CHIX

29               575.0             16:01:20            110002J0N        CHIX

76               575.0             16:01:20            110002J0Q        CHIX

65               575.0             16:01:20            110002J0R        CHIX

11               575.0             16:01:20            110002J0R        CHIX

12               574.5             16:01:20            SL9A7ZL5CX       XLON

12               574.5             16:01:20            SL9A7ZL5CY       XLON

19               574.5             16:01:20            E0NMCv1Xzf1X     TRQX

21               574.5             16:01:20            E0NMCv1Xzf1Z     TRQX

17               574.5             16:01:20            010001TI5        BATE

10               574.5             16:01:20            110002J0U        CHIX

18               574.5             16:01:20            010001TI6        BATE

9                574.5             16:01:21            110002J17        CHIX

20               574.0             16:03:00            110002JJS        CHIX

24               574.0             16:03:00            110002JJT        CHIX

12               574.0             16:03:00            010001TVY        BATE

12               574.0             16:03:00            SL9A7ZL6IB       XLON

22               574.0             16:03:00            E0NMCv1XzkCD     TRQX

12               574.0             16:03:00            010001TVZ        BATE

21               574.0             16:03:00            E0NMCv1XzkCF     TRQX

12               574.0             16:03:00            SL9A7ZL6IC       XLON

7                574.0             16:03:00            060910960030806  AQXE

7                574.0             16:03:00            060910960030806  AQXE

14               574.0             16:03:00            060910960030810  AQXE

13               574.0             16:03:02            010001TWN        BATE

17               574.0             16:03:02            110002JKH        CHIX

11               574.0             16:03:02            110002JKI        CHIX

10               574.0             16:03:02            110002JKI        CHIX

13               574.0             16:03:02            010001TWR        BATE

20               574.0             16:03:02            E0NMCv1XzkLN     TRQX

14               574.0             16:03:02            SL9A7ZL6JI       XLON

17               574.0             16:03:02            E0NMCv1XzkLP     TRQX

14               574.0             16:03:02            SL9A7ZL6JJ       XLON

12               574.0             16:03:02            060910960030818  AQXE

13               574.0             16:03:02            060910960030819  AQXE

21               574.5             16:05:12            110002KCL        CHIX

10               574.5             16:05:12            110002KCM        CHIX

12               574.5             16:05:17            SL9A7ZL6U0       XLON

11               574.5             16:05:17            SL9A7ZL6U1       XLON

7                574.5             16:05:17            110002KCM        CHIX

18               574.5             16:05:17            010001UJU        BATE

18               574.5             16:05:17            E0NMCv1Xzqlj     TRQX

17               574.5             16:05:17            010001UJV        BATE

21               574.5             16:05:17            E0NMCv1Xzqll     TRQX

12               574.5             16:05:17            060910960031273  AQXE

12               574.5             16:05:17            060910960031274  AQXE

17               574.0             16:06:41            010001UVF        BATE

19               574.0             16:06:41            010001UVG        BATE

20               574.0             16:06:41            110002KUA        CHIX

10               574.0             16:06:41            SL9A7ZL6YH       XLON

16               574.0             16:06:41            110002KUB        CHIX

10               574.0             16:06:41            SL9A7ZL6YI       XLON

17               574.0             16:06:41            060910960031455  AQXE

17               574.0             16:06:41            060910960031456  AQXE

11               574.0             16:07:04            110002KX6        CHIX

5                574.0             16:09:11            110002KX6        CHIX

16               574.0             16:09:11            110002LN0        CHIX

25               574.0             16:09:20            060910960031830  AQXE

32               574.0             16:09:20            110002LQN        CHIX

2                574.0             16:09:20            110002LQO        CHIX

32               574.0             16:09:21            010001VKC        BATE

30               574.0             16:09:21            E0NMCv1Y02N7     TRQX

37               574.0             16:09:21            SL9A7ZL67D       XLON

36               574.0             16:09:21            010001VKD        BATE

31               574.0             16:09:21            110002LQO        CHIX

40               574.0             16:09:21            E0NMCv1Y02N9     TRQX

32               574.0             16:09:21            SL9A7ZL67E       XLON

7                574.0             16:09:21            SL9A7ZL67F       XLON

1                574.0             16:09:25            E0NMCv1Y02ZL     TRQX

11               574.0             16:09:25            110002LRA        CHIX

9                574.0             16:10:04            110002M09        CHIX

24               574.0             16:12:52            110002MU9        CHIX

22               574.0             16:12:52            110002MUA        CHIX

66               574.5             16:12:52            SL9A7ZL7KW       XLON

13               574.5             16:12:52            SL9A7ZL7KW       XLON

57               574.5             16:12:52            E0NMCv1Y0CYR     TRQX

15               574.5             16:12:52            010001WFD        BATE

13               574.0             16:12:52            060910960032396  AQXE

13               574.0             16:12:52            060910960032397  AQXE

8                574.0             16:13:00            SL9A7ZL7K2       XLON

8                574.0             16:13:00            SL9A7ZL7K3       XLON

21               574.0             16:13:00            E0NMCv1Y0CrT     TRQX

12               574.0             16:13:00            E0NMCv1Y0CrV     TRQX

2                574.5             16:13:00            010001WGR        BATE

189              574.5             16:13:00            010001WGR        BATE

13               574.0             16:13:01            E0NMCv1Y0CrV     TRQX

16               574.0             16:13:01            010001WGX        BATE

15               574.0             16:13:01            010001WGY        BATE

11               573.5             16:15:04            010001X3R        BATE

37               573.5             16:19:05            060910960033422  AQXE

4989             573.5             16:25:31            01184461929TRLO1 XLON

11               573.5             16:25:04            01184461429TRLO1 XLON