Company Announcements

Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

2 July 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:                                   |1 July 2025|
|____________________________________________________|___________|
|Aggregate number of ordinary shares purchased:      |24,547     |
|____________________________________________________|___________|
|Highest price paid per share (pence per share):569.5|584.5p     |
|____________________________________________________|___________|
|Lowest price paid per share (pence per share):      |569.5p     |
|____________________________________________________|___________|
|Volume weighted average price paid per share        |           |
|                                                    |575.2345p  |
|(pence per share)                                   |           |
|____________________________________________________|___________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,454,161 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 5,022,252 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 14,002,011 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

21               584.0             08:20:12            SQ3XXVFGQP   XLON

21               584.0             08:20:12            SQ3XXVFGQQ   XLON

24               584.0             08:20:12            110000AO1    CHIX

19               584.0             08:20:12            010000B7K    BATE

23               584.0             08:20:12            110000AO2    CHIX

19               584.0             08:20:12            010000B7L    BATE

90               584.5             08:20:12            110000AO3    CHIX

48               584.0             08:21:56            110000B02    CHIX

43               584.0             08:21:56            110000B03    CHIX

33               584.0             08:21:56            010000BG8    BATE

17               584.0             08:21:56            SQ3XXVFGTK   XLON

29               584.0             08:21:56            010000BG9    BATE

18               584.0             08:21:56            SQ3XXVFGTL   XLON

18               584.0             08:21:56            110000B04    CHIX

17               584.0             08:21:56            110000B04    CHIX

13               584.0             08:21:56            010000BGE    BATE

13               584.0             08:21:56            010000BGE    BATE

3                584.0             08:21:56            110000B07    CHIX

5                584.0             08:21:56            110000B08    CHIX

10               584.0             08:21:56            110000B08    CHIX

8                584.0             08:21:56            110000B08    CHIX

24               583.5             08:25:24            010000BZT    BATE

20               583.5             08:25:24            010000BZU    BATE

25               583.5             08:25:24            110000BMC    CHIX

16               583.5             08:25:24            SQ3XXVFG0P   XLON

24               583.5             08:25:24            110000BMD    CHIX

17               583.5             08:25:24            SQ3XXVFG0Q   XLON

23               583.5             08:25:24            110000BME    CHIX

30               584.0             08:25:24            110000BMF    CHIX

66               584.0             08:25:30            110000BN6    CHIX

62               584.0             08:25:30            110000BN7    CHIX

65               584.0             08:25:33            110000BO6    CHIX

61               584.0             08:25:33            110000BO7    CHIX

63               584.0             08:25:33            010000C11    BATE

14               584.0             08:25:33            010000C12    BATE

22               584.0             08:25:33            110000BO8    CHIX

29               584.0             08:25:33            SQ3XXVFG07   XLON

66               584.0             08:26:19            SQ3XXVFG2P   XLON

65               584.0             08:26:19            SQ3XXVFG2Q   XLON

61               584.0             08:33:19            SQ3XXVFGFA   XLON

25               584.0             08:33:19            SQ3XXVFGFB   XLON

41               584.0             08:33:19            SQ3XXVFGFB   XLON

60               584.0             08:33:19            110000D58    CHIX

61               584.0             08:33:20            SQ3XXVFGFD   XLON

18               584.0             08:33:20            110000D5E    CHIX

44               584.0             08:33:20            110000D5E    CHIX

63               584.0             08:33:20            110000D5G    CHIX

63               584.0             08:33:20            SQ3XXVFGFE   XLON

54               584.0             08:33:20            110000D5H    CHIX

6                584.0             08:33:20            010000D6U    BATE

61               584.0             08:33:51            SQ3XXVFHGF   XLON

63               584.0             08:33:51            SQ3XXVFHHG   XLON

19               583.5             08:34:28            110000DE5    CHIX

10               583.5             08:37:27            E0NcA1dxFHEk TRQX

10               583.5             08:37:27            SQ3XXVFHOB   XLON

9                583.5             08:37:27            SQ3XXVFHOD   XLON

4                583.5             08:37:27            E0NcA1dxFHEm TRQX

5                583.5             08:37:27            E0NcA1dxFHEm TRQX

12               583.5             08:38:00            110000DZ6    CHIX

11               583.5             08:38:00            110000DZ7    CHIX

10               583.5             08:45:57            010000ET6    BATE

9                583.5             08:45:57            010000ET7    BATE

64               583.5             08:45:57            110000FJB    CHIX

14               583.5             08:45:57            110000FJC    CHIX

50               583.5             08:45:57            110000FJC    CHIX

52               583.5             08:45:57            010000ETA    BATE

12               583.5             08:45:57            010000ETA    BATE

63               583.5             08:45:57            110000FJE    CHIX

43               583.5             08:46:03            SQ3XXVFHFV   XLON

20               583.5             08:46:03            SQ3XXVFHFV   XLON

62               583.5             08:46:03            010000EUA    BATE

1                583.5             08:46:04            E0NcA1dxFnbq TRQX

11               583.0             08:46:13            SQ3XXVFHF4   XLON

13               583.0             08:46:13            SQ3XXVFHF5   XLON

12               583.0             08:46:13            0701109200047AQXE
                                                       89

11               583.0             08:46:13            0701109200047AQXE
                                                       90

41               583.0             08:46:13            SQ3XXVFHF6   XLON

38               583.0             08:46:13            SQ3XXVFHF7   XLON

63               583.0             08:46:13            SQ3XXVFHF8   XLON

66               583.0             08:46:13            SQ3XXVFHF9   XLON

62               583.0             08:46:13            SQ3XXVFHFA   XLON

66               583.0             08:46:13            SQ3XXVFHFB   XLON

65               583.0             08:46:13            SQ3XXVFHFC   XLON

63               583.0             08:46:13            SQ3XXVFHFD   XLON

63               583.0             08:46:13            SQ3XXVFHFE   XLON

65               583.0             08:46:13            SQ3XXVFHFF   XLON

64               583.0             08:46:13            SQ3XXVFIGG   XLON

66               583.0             08:46:13            SQ3XXVFIGH   XLON

62               583.0             08:46:13            SQ3XXVFIGI   XLON

61               583.0             08:46:13            SQ3XXVFIGJ   XLON

64               583.0             08:46:13            SQ3XXVFIGK   XLON

65               583.0             08:48:41            110000G02    CHIX

17               583.5             08:52:49            E0NcA1dxGDDE TRQX

21               583.5             08:52:49            E0NcA1dxGDDG TRQX

46               583.5             08:52:49            010000FTE    BATE

42               583.5             08:52:49            010000FTF    BATE

23               583.5             08:57:36            E0NcA1dxGS7z TRQX

19               583.5             08:57:36            E0NcA1dxGS81 TRQX

16               583.5             08:57:36            SQ3XXVFI9X   XLON

12               583.5             08:57:36            010000GHU    BATE

11               583.5             08:57:36            010000GHV    BATE

21               583.5             08:57:36            SQ3XXVFI9Y   XLON

15               583.5             08:57:36            0701109200056AQXE
                                                       01

7                583.5             08:57:36            0701109200056AQXE
                                                       02

7                583.5             08:57:36            0701109200056AQXE
                                                       02

64               584.0             09:00:19            110000IFE    CHIX

13               584.0             09:00:26            SQ3XXVFIE8   XLON

1                584.0             09:00:26            SQ3XXVFIE9   XLON

1                584.0             09:00:26            SQ3XXVFIE9   XLON

22               584.0             09:00:41            E0NcA1dxGbFp TRQX

12               584.0             09:00:41            E0NcA1dxGbFr TRQX

11               584.0             09:00:41            SQ3XXVFIE9   XLON

12               584.0             09:00:41            110000IHT    CHIX

10               584.0             09:00:41            010000GVS    BATE

9                584.0             09:00:41            110000IHU    CHIX

7                584.0             09:00:41            010000GVT    BATE

16               584.0             09:00:41            SQ3XXVFIEF   XLON

4                584.0             09:02:00            0701109200059AQXE
                                                       36

4                584.0             09:02:00            0701109200059AQXE
                                                       36

7                584.0             09:02:00            0701109200059AQXE
                                                       38

12               583.0             09:02:12            SQ3XXVFJI4   XLON

12               583.0             09:02:12            SQ3XXVFJI5   XLON

26               583.0             09:02:12            E0NcA1dxGhGy TRQX

18               583.0             09:02:12            110000IVB    CHIX

18               583.0             09:02:12            010000H5W    BATE

18               583.0             09:02:12            110000IVC    CHIX

18               583.0             09:02:12            010000H5X    BATE

26               583.0             09:02:12            E0NcA1dxGhH0 TRQX

18               583.0             09:02:12            0701109200059AQXE
                                                       79

17               583.0             09:02:12            0701109200059AQXE
                                                       80

19               583.0             09:08:38            E0NcA1dxH6dn TRQX

1                583.0             09:08:38            SQ3XXVFJVR   XLON

30               583.0             09:08:38            SQ3XXVFJVS   XLON

15               583.0             09:08:38            010000I8U    BATE

15               583.0             09:08:38            110000K6C    CHIX

12               583.0             09:08:38            0701109200064AQXE
                                                       40

65               582.5             09:08:38            110000K6D    CHIX

28               582.5             09:08:38            110000K6E    CHIX

24               582.5             09:08:38            110000K6G    CHIX

14               582.5             09:08:38            110000K6G    CHIX

3                582.5             09:08:38            110000K6I    CHIX

59               582.5             09:08:38            110000K6I    CHIX

61               582.5             09:08:38            110000K6K    CHIX

9                581.5             09:08:39            110000K6Q    CHIX

11               581.5             09:08:39            110000K6R    CHIX

4                581.5             09:08:39            E0NcA1dxH6g7 TRQX

13               581.5             09:08:39            010000I8Z    BATE

10               581.5             09:08:39            SQ3XXVFJV4   XLON

11               581.5             09:08:39            010000I90    BATE

10               581.5             09:08:39            E0NcA1dxH6g7 TRQX

13               581.5             09:08:39            SQ3XXVFJV5   XLON

8                581.5             09:08:39            E0NcA1dxH6gC TRQX

18               581.5             09:08:39            0701109200064AQXE
                                                       41

20               581.5             09:08:39            0701109200064AQXE
                                                       42

16               580.5             09:08:56            110000K8D    CHIX

61               581.5             09:08:56            SQ3XXVFJWU   XLON

23               581.5             09:08:57            SQ3XXVFJWV   XLON

10               581.5             09:08:57            SQ3XXVFJWV   XLON

27               581.5             09:08:57            SQ3XXVFJWV   XLON

65               581.5             09:08:57            SQ3XXVFJWY   XLON

2                581.5             09:08:57            SQ3XXVFJWZ   XLON

38               581.5             09:08:57            SQ3XXVFJWZ   XLON

22               581.5             09:08:57            010000IA8    BATE

32               581.5             09:08:57            E0NcA1dxH7ul TRQX

17               581.5             09:08:57            010000IA9    BATE

12               581.5             09:08:57            010000IA9    BATE

2                581.5             09:08:57            010000IAB    BATE

16               581.5             09:08:57            010000IAC    BATE

13               581.5             09:08:57            0701109200064AQXE
                                                       69

10               580.5             09:11:41            SQ3XXVFJ0E   XLON

7                580.5             09:11:41            SQ3XXVFJ0F   XLON

9                580.5             09:11:41            0701109200066AQXE
                                                       32

9                580.5             09:11:41            0701109200066AQXE
                                                       33

23               580.5             09:11:41            E0NcA1dxHH9x TRQX

7                580.5             09:11:41            E0NcA1dxHH9z TRQX

9                580.5             09:11:41            110000KPC    CHIX

9                580.5             09:11:41            010000ILL    BATE

14               580.5             09:11:41            110000KPD    CHIX

9                580.5             09:11:41            010000ILM    BATE

1                580.5             09:11:41            E0NcA1dxHH9z TRQX

61               580.5             09:11:41            SQ3XXVFJ1G   XLON

65               580.5             09:11:41            SQ3XXVFJ1H   XLON

30               580.5             09:11:41            110000KPF    CHIX

35               580.5             09:11:41            110000KPF    CHIX

38               580.5             09:11:41            SQ3XXVFJ1I   XLON

29               580.5             09:11:41            SQ3XXVFJ1I   XLON

39               580.5             09:11:41            010000ILN    BATE

23               580.5             09:11:41            E0NcA1dxHHB8 TRQX

6                580.5             09:11:49            E0NcA1dxHHZh TRQX

57               580.5             09:11:49            E0NcA1dxHHZh TRQX

67               580.5             09:11:49            E0NcA1dxHHZl TRQX

11               580.0             09:11:55            SQ3XXVFJ17   XLON

11               580.0             09:11:55            SQ3XXVFJ18   XLON

14               580.0             09:11:55            110000KQT    CHIX

14               580.0             09:11:55            110000KQU    CHIX

11               580.0             09:11:55            E0NcA1dxHHrp TRQX

8                580.0             09:11:55            010000IMN    BATE

8                580.0             09:11:55            010000IMO    BATE

7                580.0             09:11:55            E0NcA1dxHHrp TRQX

14               580.0             09:11:55            E0NcA1dxHHsJ TRQX

15               580.0             09:11:55            0701109200066AQXE
                                                       54

15               580.0             09:11:55            0701109200066AQXE
                                                       55

3                580.0             09:12:05            SQ3XXVFJ25   XLON

62               580.0             09:12:05            SQ3XXVFJ26   XLON

5                580.0             09:12:05            SQ3XXVFJ27   XLON

38               580.0             09:12:05            SQ3XXVFJ27   XLON

8                579.5             09:12:53            SQ3XXVFJ4D   XLON

9                579.5             09:12:53            SQ3XXVFJ4E   XLON

18               579.5             09:12:53            E0NcA1dxHMWa TRQX

11               579.5             09:12:53            010000IU2    BATE

12               579.5             09:12:53            110000KZS    CHIX

13               579.5             09:12:53            110000KZT    CHIX

12               579.5             09:12:53            010000IU3    BATE

16               579.5             09:12:53            E0NcA1dxHMWc TRQX

11               579.5             09:12:53            0701109200067AQXE
                                                       32

5                579.5             09:12:53            0701109200067AQXE
                                                       33

17               580.0             09:12:53            SQ3XXVFJ4F   XLON

48               580.0             09:12:53            SQ3XXVFJ4F   XLON

7                579.5             09:14:45            0701109200069AQXE
                                                       14

66               580.0             09:14:45            110000LCF    CHIX

63               580.0             09:14:45            110000LCG    CHIX

66               580.0             09:16:51            110000LOA    CHIX

67               580.0             09:16:51            110000LOB    CHIX

28               580.0             09:16:51            110000LOC    CHIX

36               580.0             09:16:51            110000LOC    CHIX

40               580.0             09:17:36            SQ3XXVFJD9   XLON

11               580.0             09:17:36            SQ3XXVFJD9   XLON

15               580.0             09:17:36            SQ3XXVFJD9   XLON

20               580.0             09:17:40            110000LUO    CHIX

1                580.0             09:17:40            110000LUO    CHIX

13               580.0             09:17:40            110000LUQ    CHIX

12               580.0             09:17:40            010000JJH    BATE

11               580.0             09:17:40            010000JJI    BATE

18               580.0             09:17:40            SQ3XXVFJEH   XLON

19               580.0             09:17:40            SQ3XXVFJEI   XLON

9                580.0             09:17:40            110000LUQ    CHIX

10               580.0             09:17:40            E0NcA1dxHe6v TRQX

10               580.0             09:17:40            E0NcA1dxHe6x TRQX

39               579.5             09:24:00            110000MT7    CHIX

23               579.5             09:24:00            110000MT7    CHIX

63               579.5             09:24:00            SQ3XXVFKMQ   XLON

16               578.5             09:24:13            110000MUL    CHIX

8                578.5             09:24:13            E0NcA1dxHxvO TRQX

13               578.5             09:24:13            010000KCA    BATE

9                578.5             09:24:13            110000MUM    CHIX

8                578.5             09:24:13            010000KCB    BATE

12               578.5             09:24:13            0701109200076AQXE
                                                       06

15               578.5             09:24:13            0701109200076AQXE
                                                       07

4                578.5             09:24:13            E0NcA1dxHxvO TRQX

19               578.5             09:24:13            E0NcA1dxHxvd TRQX

11               578.5             09:24:13            SQ3XXVFKM5   XLON

13               578.5             09:24:13            SQ3XXVFKM6   XLON

61               579.0             09:32:03            SQ3XXVFK58   XLON

66               579.0             09:32:03            SQ3XXVFK59   XLON

64               579.0             09:32:03            SQ3XXVFK5A   XLON

59               579.0             09:32:03            SQ3XXVFK5B   XLON

20               578.5             09:32:37            110000ODL    CHIX

20               578.5             09:32:37            110000ODM    CHIX

22               578.5             09:32:37            010000LI0    BATE

19               578.5             09:32:37            SQ3XXVFK7W   XLON

21               578.5             09:32:37            010000LI1    BATE

19               578.5             09:32:37            SQ3XXVFK7X   XLON

13               577.5             09:35:06            110000OQS    CHIX

15               577.5             09:35:06            010000LRG    BATE

15               577.5             09:35:06            110000OQT    CHIX

13               577.5             09:35:06            010000LRH    BATE

10               577.5             09:35:06            SQ3XXVFKDJ   XLON

11               577.5             09:35:06            E0NcA1dxIUsl TRQX

10               577.5             09:35:06            E0NcA1dxIUsn TRQX

10               577.5             09:35:06            SQ3XXVFKDK   XLON

13               577.5             09:35:06            0701109200086AQXE
                                                       34

13               577.5             09:35:06            0701109200086AQXE
                                                       35

15               577.0             09:37:58            SQ3XXVFLIG   XLON

13               577.0             09:37:58            SQ3XXVFLIH   XLON

18               577.0             09:37:58            110000P9A    CHIX

20               577.0             09:37:58            010000M5L    BATE

18               577.0             09:37:58            110000P9B    CHIX

24               577.0             09:37:58            010000M5M    BATE

13               577.0             09:43:30            SQ3XXVFLRJ   XLON

12               577.0             09:43:30            SQ3XXVFLRK   XLON

10               577.0             09:43:30            E0NcA1dxItsF TRQX

8                577.0             09:43:30            010000MRD    BATE

8                577.0             09:43:30            010000MRE    BATE

9                577.0             09:43:30            E0NcA1dxItsH TRQX

8                577.0             09:43:30            0701109200093AQXE
                                                       56

8                577.0             09:43:31            0701109200093AQXE
                                                       57

10               576.5             09:43:32            SQ3XXVFLRY   XLON

11               576.5             09:43:32            SQ3XXVFLRZ   XLON

16               576.5             09:43:32            E0NcA1dxIu1o TRQX

12               576.5             09:43:32            110000Q1K    CHIX

12               576.5             09:43:32            010000MSJ    BATE

12               576.5             09:43:32            110000Q1L    CHIX

12               576.5             09:43:32            010000MSK    BATE

12               576.5             09:43:32            E0NcA1dxIu1q TRQX

12               576.5             09:43:32            0701109200093AQXE
                                                       66

5                576.5             09:43:32            0701109200093AQXE
                                                       67

11               576.5             09:53:00            E0NcA1dxJLVo TRQX

61               575.0             09:53:00            0701109200101AQXE
                                                       09

63               575.0             09:53:00            110000RF9    CHIX

40               575.0             09:53:00            110000RFA    CHIX

25               575.0             09:53:00            110000RFA    CHIX

62               575.0             09:53:00            110000RFC    CHIX

63               575.0             09:53:00            010000NVK    BATE

61               575.0             09:53:00            110000RFD    CHIX

1                575.0             09:53:00            E0NcA1dxJLXT TRQX

51               575.0             09:53:00            E0NcA1dxJLXX TRQX

2                575.0             09:53:00            010000NVL    BATE

8                575.0             09:53:00            010000NVL    BATE

33               575.0             09:53:00            010000NVN    BATE

65               575.0             09:53:00            110000RFE    CHIX

16               574.5             09:53:01            010000NVQ    BATE

15               574.5             09:53:01            010000NVR    BATE

14               574.5             09:53:01            110000RFH    CHIX

10               574.5             09:53:01            E0NcA1dxJLYg TRQX

11               574.5             09:53:01            SQ3XXVFL7K   XLON

17               574.5             09:53:01            110000RFI    CHIX

10               574.5             09:53:01            E0NcA1dxJLYi TRQX

12               574.5             09:53:01            SQ3XXVFL7L   XLON

10               574.5             09:53:01            0701109200101AQXE
                                                       10

11               574.5             09:53:01            0701109200101AQXE
                                                       11

65               578.0             10:01:24            E0NcA1dxJlMg TRQX

64               578.0             10:01:24            E0NcA1dxJlMi TRQX

28               577.5             10:01:49            E0NcA1dxJmWV TRQX

31               577.5             10:01:49            E0NcA1dxJmWX TRQX

33               577.5             10:01:49            110000T9Y    CHIX

29               577.5             10:01:49            110000T9Z    CHIX

62               578.0             10:01:49            110000TA0    CHIX

64               578.0             10:01:49            110000TA1    CHIX

65               578.0             10:01:49            110000TA2    CHIX

64               578.0             10:01:49            110000TA3    CHIX

15               577.0             10:01:50            010000PDQ    BATE

16               577.0             10:01:50            010000PDR    BATE

7                577.0             10:01:50            SQ3XXVFMOY   XLON

14               577.0             10:01:50            E0NcA1dxJmb3 TRQX

18               577.0             10:01:50            110000TA6    CHIX

14               577.0             10:01:50            110000TA7    CHIX

11               577.0             10:01:50            E0NcA1dxJmb5 TRQX

16               577.0             10:01:50            0701109200110AQXE
                                                       01

14               577.0             10:01:50            0701109200110AQXE
                                                       03

10               575.0             10:05:52            E0NcA1dxK0mu TRQX

1                575.0             10:05:52            E0NcA1dxK0mu TRQX

12               575.0             10:05:52            110000U1N    CHIX

12               575.0             10:05:52            010000PZW    BATE

11               575.0             10:05:52            SQ3XXVFMUB   XLON

12               575.0             10:05:52            110000U1O    CHIX

12               575.0             10:05:52            010000PZX    BATE

14               575.0             10:05:52            E0NcA1dxK0mz TRQX

12               575.0             10:05:52            SQ3XXVFMUC   XLON

15               575.0             10:05:52            0701109200113AQXE
                                                       55

12               575.0             10:05:52            0701109200113AQXE
                                                       56

9                575.0             10:06:28            SQ3XXVFMW5   XLON

19               575.0             10:06:28            0701109200114AQXE
                                                       19

18               575.0             10:07:17            SQ3XXVFMX3   XLON

23               575.0             10:07:17            SQ3XXVFMX4   XLON

11               575.0             10:07:25            110000UCM    CHIX

18               575.0             10:07:25            110000UCN    CHIX

13               575.0             10:07:25            0701109200114AQXE
                                                       80

18               575.0             10:07:25            0701109200114AQXE
                                                       81

2                575.0             10:08:15            SQ3XXVFMY9   XLON

59               575.5             10:10:24            010000QKT    BATE

63               575.5             10:10:24            010000QKU    BATE

62               575.5             10:10:24            010000QKV    BATE

64               575.5             10:10:24            010000QKW    BATE

62               575.5             10:10:24            010000QKX    BATE

6                575.0             10:11:23            SQ3XXVFMY9   XLON

10               575.0             10:11:23            110000UZP    CHIX

11               575.0             10:11:23            010000QPU    BATE

4                575.0             10:11:23            110000UZQ    CHIX

10               575.0             10:11:23            010000QPV    BATE

12               574.5             10:11:23            110000UZR    CHIX

8                573.5             10:11:24            SQ3XXVFM4Q   XLON

12               573.5             10:11:24            E0NcA1dxKIio TRQX

14               573.5             10:11:24            110000UZT    CHIX

16               573.5             10:11:24            010000QPW    BATE

14               573.5             10:11:24            0701109200118AQXE
                                                       13

18               572.5             10:13:45            110000VCP    CHIX

14               572.5             10:13:45            010000R0V    BATE

13               572.5             10:13:45            110000VCQ    CHIX

13               572.5             10:13:45            010000R0W    BATE

15               572.5             10:13:45            E0NcA1dxKPOH TRQX

10               572.5             10:13:45            SQ3XXVFM7T   XLON

13               572.5             10:13:45            E0NcA1dxKPOJ TRQX

13               572.5             10:13:46            0701109200120AQXE
                                                       50

16               572.5             10:13:46            0701109200120AQXE
                                                       51

11               572.0             10:18:21            110000W2X    CHIX

15               572.0             10:18:21            110000W2Y    CHIX

15               572.0             10:18:21            010000RI2    BATE

12               572.0             10:18:21            E0NcA1dxKbvJ TRQX

9                572.0             10:18:21            010000RI4    BATE

13               572.0             10:18:21            E0NcA1dxKbvL TRQX

12               572.0             10:18:21            0701109200124AQXE
                                                       23

12               572.0             10:18:21            0701109200124AQXE
                                                       24

35               572.5             10:18:21            110000W2Z    CHIX

23               572.5             10:18:21            110000W2Z    CHIX

35               572.5             10:18:21            110000W2Z    CHIX

12               572.0             10:18:22            SQ3XXVFMFC   XLON

11               572.0             10:18:22            SQ3XXVFMFD   XLON

11               572.0             10:21:14            110000WKI    CHIX

47               572.5             10:21:14            0701109200126AQXE
                                                       59

10               572.0             10:27:06            110000XIA    CHIX

12               572.0             10:27:06            010000SIF    BATE

10               572.0             10:27:06            E0NcA1dxL0hm TRQX

1                572.0             10:27:06            0701109200131AQXE
                                                       61

17               572.0             10:27:06            0701109200131AQXE
                                                       62

8                572.0             10:31:15            SQ3XXVFN1T   XLON

14               572.0             10:31:15            110000Y7B    CHIX

18               572.0             10:31:15            110000Y7C    CHIX

11               572.0             10:36:13            SQ3XXVFN9O   XLON

13               572.0             10:36:13            SQ3XXVFN9P   XLON

12               572.0             10:40:17            110000ZHP    CHIX

1                572.0             10:40:17            110000ZHQ    CHIX

9                572.0             10:42:25            SQ3XXVFNFG   XLON

10               572.0             10:42:25            E0NcA1dxLjhL TRQX

11               572.0             10:42:25            010000U83    BATE

11               572.0             10:42:25            110000ZHQ    CHIX

11               572.0             10:42:25            0701109200145AQXE
                                                       52

64               572.0             10:42:57            SQ3XXVFNFU   XLON

62               572.0             10:42:57            SQ3XXVFNFV   XLON

64               572.0             10:42:57            110000ZS6    CHIX

60               572.0             10:42:57            110000ZS7    CHIX

32               572.0             10:42:57            SQ3XXVFNFX   XLON

32               572.0             10:42:57            SQ3XXVFNFX   XLON

60               572.0             10:42:57            E0NcA1dxLlET TRQX

22               572.0             10:42:57            E0NcA1dxLlF9 TRQX

37               572.0             10:42:57            E0NcA1dxLlF9 TRQX

62               572.0             10:42:57            E0NcA1dxLlFE TRQX

34               572.0             10:42:59            110000ZSB    CHIX

26               572.0             10:42:59            110000ZSB    CHIX

62               572.0             10:42:59            110000ZSD    CHIX

64               572.0             10:42:59            110000ZSE    CHIX

7                572.0             10:42:59            110000ZSF    CHIX

55               572.0             10:42:59            110000ZSF    CHIX

33               572.0             10:42:59            E0NcA1dxLlM8 TRQX

27               572.0             10:42:59            E0NcA1dxLlM8 TRQX

1                572.0             10:43:06            010000UB1    BATE

61               572.0             10:43:06            010000UB1    BATE

64               572.0             10:43:06            010000UB3    BATE

10               571.5             10:46:30            SQ3XXVFOKE   XLON

11               571.5             10:46:30            SQ3XXVFOKF   XLON

25               571.5             10:46:30            010000UPZ    BATE

15               571.5             10:46:30            1100010CE    CHIX

15               571.5             10:46:30            1100010CF    CHIX

22               571.5             10:46:30            010000UQ0    BATE

12               571.5             10:46:30            0701109200150AQXE
                                                       75

13               571.5             10:46:30            0701109200150AQXE
                                                       76

60               571.5             10:46:30            SQ3XXVFOLH   XLON

63               571.5             10:46:30            SQ3XXVFOLI   XLON

60               571.5             10:46:30            1100010CG    CHIX

61               571.5             10:46:30            1100010CH    CHIX

63               571.5             10:46:31            0701109200150AQXE
                                                       77

61               571.5             10:46:31            0701109200150AQXE
                                                       78

38               571.5             10:46:31            0701109200150AQXE
                                                       79

24               571.5             10:46:31            010000UQ8    BATE

4                570.5             10:46:57            SQ3XXVFOMJ   XLON

8                570.5             10:47:31            SQ3XXVFOMJ   XLON

11               570.5             10:47:31            SQ3XXVFOM6   XLON

15               570.5             10:58:46            1100012B1    CHIX

13               570.5             10:58:46            010000W58    BATE

11               570.5             10:58:46            E0NcA1dxMTWO TRQX

13               570.5             10:58:46            010000W59    BATE

12               570.5             10:58:46            E0NcA1dxMTWQ TRQX

15               570.5             10:58:46            1100012B2    CHIX

11               570.5             10:58:46            0701109200163AQXE
                                                       49

11               570.5             10:58:46            0701109200163AQXE
                                                       50

21               571.5             10:59:55            010000WB4    BATE

5                571.5             10:59:55            010000WB5    BATE

18               572.5             11:29:22            SQ3XXVFP9K   XLON

25               572.5             11:29:22            SQ3XXVFP9L   XLON

24               572.5             11:29:22            11000172U    CHIX

31               572.5             11:29:22            11000172V    CHIX

25               572.5             11:33:48            1100017XJ    CHIX

23               572.5             11:33:48            1100017XK    CHIX

21               572.5             11:33:48            0100010GS    BATE

19               572.5             11:33:48            SQ3XXVFQG9   XLON

21               572.5             11:33:48            0100010GT    BATE

19               572.5             11:33:48            SQ3XXVFQGA   XLON

14               572.5             11:33:59            SQ3XXVFQGE   XLON

51               572.5             11:33:59            SQ3XXVFQGE   XLON

9                572.0             11:41:18            SQ3XXVFQTZ   XLON

10               572.0             11:41:18            SQ3XXVFQT0   XLON

20               572.0             11:41:18            11000192M    CHIX

18               572.0             11:41:18            0100011CO    BATE

12               572.0             11:41:18            11000192N    CHIX

22               572.0             11:41:18            0100011CP    BATE

16               572.0             11:41:18            0701109200205AQXE
                                                       27

17               572.0             11:41:18            0701109200205AQXE
                                                       28

60               572.5             11:41:18            11000192O    CHIX

64               572.5             11:41:18            11000192P    CHIX

60               572.5             11:41:18            11000192Q    CHIX

28               572.5             11:41:18            11000192R    CHIX

33               572.5             11:41:18            11000192R    CHIX

65               572.5             11:41:18            11000192T    CHIX

63               572.5             11:41:18            SQ3XXVFQT1   XLON

58               572.5             11:41:18            11000192U    CHIX

5                572.5             11:41:18            0100011CQ    BATE

10               572.0             11:53:20            SQ3XXVFQ76   XLON

12               572.0             11:53:20            SQ3XXVFQ77   XLON

15               572.0             11:53:30            0100012PK    BATE

12               572.0             12:01:51            SQ3XXVFRMR   XLON

13               572.0             12:01:51            SQ3XXVFRMS   XLON

12               572.0             12:01:51            110001C64    CHIX

14               572.0             12:01:51            0100013X3    BATE

13               572.0             12:01:51            110001C65    CHIX

12               572.0             12:01:51            0701109200237AQXE
                                                       05

13               572.0             12:01:51            0701109200237AQXE
                                                       06

61               572.0             12:02:04            SQ3XXVFRNI   XLON

63               572.0             12:02:04            110001C8P    CHIX

16               572.0             12:29:51            SQ3XXVFSVH   XLON

8                572.0             12:29:51            SQ3XXVFSVI   XLON

11               572.0             12:29:51            SQ3XXVFSVI   XLON

22               572.0             12:41:05            E0NcA1dxQRmO TRQX

12               572.0             12:41:05            E0NcA1dxQRmQ TRQX

6                572.0             12:41:05            SQ3XXVFSVI   XLON

14               572.0             12:41:05            110001HM8    CHIX

17               572.0             12:41:05            01000184O    BATE

9                572.0             12:41:05            110001HMA    CHIX

7                572.0             12:41:05            SQ3XXVFS7U   XLON

10               572.0             12:41:05            01000184P    BATE

63               572.0             12:41:05            SQ3XXVFS7V   XLON

58               572.0             12:41:05            110001HMB    CHIX

59               572.0             12:41:05            01000184Q    BATE

65               572.0             12:41:05            110001HMC    CHIX

6                572.0             12:41:05            01000184R    BATE

66               572.0             12:41:05            E0NcA1dxQRnJ TRQX

52               572.0             12:41:05            0701109200292AQXE
                                                       46

127              572.5             12:41:05            SQ3XXVFS7W   XLON

122              572.5             12:41:05            E0NcA1dxQRnw TRQX

34               572.5             12:41:05            0701109200292AQXE
                                                       47

28               572.0             12:41:58            01000187R    BATE

12               572.0             12:41:58            01000187S    BATE

25               572.0             12:41:58            E0NcA1dxQTnJ TRQX

21               572.0             12:41:58            SQ3XXVFS8P   XLON

33               572.0             12:41:58            E0NcA1dxQTnL TRQX

24               572.0             12:41:58            SQ3XXVFS8Q   XLON

24               572.0             12:41:58            0701109200293AQXE
                                                       60

27               572.0             12:41:58            0701109200293AQXE
                                                       61

10               572.0             12:46:08            E0NcA1dxQeta TRQX

9                572.0             12:46:08            E0NcA1dxQetc TRQX

7                572.0             12:46:08            110001ID0    CHIX

7                572.0             12:46:08            0100018PS    BATE

8                572.0             12:46:08            110001ID1    CHIX

8                572.0             12:46:08            0100018PT    BATE

94               572.0             12:46:09            0701109200299AQXE
                                                       57

13               572.0             12:46:09            0701109200299AQXE
                                                       59

14               572.0             12:46:09            0701109200299AQXE
                                                       59

34               572.0             12:46:09            0701109200299AQXE
                                                       59

31               572.0             12:46:09            0701109200299AQXE
                                                       59

18               571.5             13:08:11            E0NcA1dxRW9g TRQX

17               571.5             13:08:11            E0NcA1dxRW9i TRQX

19               571.5             13:26:46            E0NcA1dxSFm7 TRQX

18               571.5             13:26:46            E0NcA1dxSFm9 TRQX

15               571.5             13:26:46            010001D09    BATE

16               571.5             13:26:46            SQ3XXVFUW8   XLON

14               571.5             13:26:46            010001D0A    BATE

14               571.5             13:26:46            SQ3XXVFUW9   XLON

7                571.5             13:26:58            E0NcA1dxSGPt TRQX

8                571.5             13:26:58            E0NcA1dxSGPv TRQX

8                571.5             13:26:58            SQ3XXVFUWB   XLON

7                571.5             13:26:58            010001D18    BATE

7                571.5             13:26:58            110001NW1    CHIX

8                571.5             13:26:58            110001NW2    CHIX

11               571.5             13:26:58            SQ3XXVFUWC   XLON

64               571.0             13:26:58            110001NW3    CHIX

65               571.0             13:26:58            110001NW4    CHIX

60               571.0             13:26:58            SQ3XXVFUWF   XLON

61               571.0             13:26:58            110001NW5    CHIX

59               571.0             13:26:58            SQ3XXVFUXG   XLON

6                571.0             13:26:58            110001NW6    CHIX

6                571.0             13:26:58            SQ3XXVFUXH   XLON

64               571.5             13:26:58            SQ3XXVFUXI   XLON

16               571.5             13:26:58            SQ3XXVFUXJ   XLON

49               571.5             13:26:58            SQ3XXVFUXJ   XLON

17               571.0             13:28:15            E0NcA1dxSKF7 TRQX

18               571.0             13:28:15            E0NcA1dxSKF9 TRQX

9                571.0             13:28:15            SQ3XXVFUZT   XLON

13               571.0             13:28:15            110001O4B    CHIX

13               571.0             13:28:15            010001D87    BATE

10               571.0             13:28:15            110001O4C    CHIX

9                571.0             13:28:15            010001D88    BATE

11               571.0             13:28:15            SQ3XXVFUZU   XLON

14               571.0             13:28:15            0701109200362AQXE
                                                       46

16               571.0             13:28:15            0701109200362AQXE
                                                       47

62               571.5             13:28:15            0701109200362AQXE
                                                       48

61               570.5             13:28:15            SQ3XXVFUZ1   XLON

64               570.5             13:28:15            110001O4H    CHIX

60               570.5             13:28:15            010001D89    BATE

39               570.5             13:28:15            0701109200362AQXE
                                                       49

24               570.5             13:28:15            110001O4I    CHIX

5                570.5             13:28:15            010001D8A    BATE

13               570.5             13:28:15            110001O4J    CHIX

11               571.0             13:28:15            0701109200362AQXE
                                                       51

13               571.0             13:28:15            0701109200362AQXE
                                                       51

23               571.0             13:28:15            0701109200362AQXE
                                                       51

60               571.0             13:28:15            010001D8B    BATE

62               571.0             13:28:15            010001D8C    BATE

34               571.0             13:28:16            0701109200362AQXE
                                                       54

13               571.0             13:28:16            0701109200362AQXE
                                                       54

19               570.5             13:28:16            SQ3XXVFUZ6   XLON

20               570.5             13:28:16            SQ3XXVFUZ7   XLON

11               570.5             13:28:21            E0NcA1dxSKZ9 TRQX

11               570.5             13:28:21            E0NcA1dxSKZB TRQX

10               570.5             13:28:21            110001O4X    CHIX

10               570.5             13:28:21            010001D8G    BATE

10               570.5             13:28:21            110001O4Y    CHIX

11               570.5             13:28:21            010001D8H    BATE

11               570.5             13:28:21            0701109200362AQXE
                                                       70

12               570.5             13:28:21            0701109200362AQXE
                                                       71

62               570.5             13:28:21            0701109200362AQXE
                                                       72

60               570.5             13:28:21            0701109200362AQXE
                                                       73

64               570.5             13:28:21            0701109200362AQXE
                                                       75

12               570.0             13:31:41            110001OX8    CHIX

11               570.0             13:31:41            110001OX9    CHIX

12               570.0             13:31:41            010001DSG    BATE

16               570.0             13:31:41            E0NcA1dxSWT5 TRQX

21               570.0             13:31:41            E0NcA1dxSWT7 TRQX

13               570.0             13:31:41            SQ3XXVFU48   XLON

12               570.0             13:31:41            SQ3XXVFU49   XLON

1                570.0             13:31:41            010001DSG    BATE

11               570.0             13:31:41            010001DSI    BATE

8                570.0             13:31:41            0701109200370AQXE
                                                       91

10               570.0             13:31:41            0701109200370AQXE
                                                       92

19               570.0             13:38:16            110001Q0T    CHIX

13               570.0             13:38:16            E0NcA1dxSqqd TRQX

10               570.0             13:38:16            010001EHL    BATE

16               570.0             13:38:16            110001Q0U    CHIX

9                570.0             13:38:16            010001EHM    BATE

13               570.0             13:38:16            E0NcA1dxSqqf TRQX

14               570.0             13:38:16            SQ3XXVFUEI   XLON

13               570.0             13:38:16            SQ3XXVFUEJ   XLON

9                570.0             13:38:16            0701109200382AQXE
                                                       46

9                570.0             13:38:16            0701109200382AQXE
                                                       47

64               570.5             13:38:16            E0NcA1dxSqrO TRQX

64               570.5             13:38:16            E0NcA1dxSqrf TRQX

55               570.5             13:38:16            E0NcA1dxSqrr TRQX

59               570.5             13:39:18            E0NcA1dxSuWA TRQX

3                570.5             13:39:18            E0NcA1dxSuWA TRQX

65               570.5             13:39:18            E0NcA1dxSuWM TRQX

61               570.5             13:39:18            E0NcA1dxSuWR TRQX

4                570.5             13:39:18            E0NcA1dxSuWV TRQX

61               570.5             13:40:30            E0NcA1dxSxyr TRQX

60               570.5             13:40:30            E0NcA1dxSxyv TRQX

29               570.5             13:40:30            E0NcA1dxSxz0 TRQX

9                570.5             13:41:48            E0NcA1dxT237 TRQX

10               570.5             13:42:00            E0NcA1dxT2vt TRQX

11               570.5             13:42:00            E0NcA1dxT2vt TRQX

39               570.5             13:42:00            E0NcA1dxT2vt TRQX

10               570.5             13:42:00            E0NcA1dxT2wi TRQX

10               570.5             13:42:00            E0NcA1dxT2wi TRQX

11               570.5             13:42:03            E0NcA1dxT3yj TRQX

10               570.5             13:42:03            E0NcA1dxT3yj TRQX

44               570.5             13:42:03            E0NcA1dxT3yj TRQX

64               570.5             13:42:03            E0NcA1dxT3zA TRQX

62               570.5             13:42:03            E0NcA1dxT3zK TRQX

66               570.5             13:42:03            E0NcA1dxT3zd TRQX

50               570.5             13:42:03            E0NcA1dxT3zs TRQX

11               570.5             13:42:03            E0NcA1dxT3zs TRQX

9                570.5             13:42:03            E0NcA1dxT404 TRQX

9                570.5             13:42:03            E0NcA1dxT40D TRQX

9                570.5             13:42:03            E0NcA1dxT40T TRQX

11               570.5             13:42:03            E0NcA1dxT40c TRQX

9                570.5             13:42:33            E0NcA1dxT6Gd TRQX

11               570.5             13:42:33            E0NcA1dxT6Gd TRQX

59               570.5             13:48:34            110001RN4    CHIX

65               570.5             13:48:34            110001RN5    CHIX

63               570.5             13:48:34            110001RN6    CHIX

3                570.5             13:48:34            110001RN7    CHIX

54               570.5             13:48:34            E0NcA1dxTNgV TRQX

63               570.5             13:49:00            110001RPU    CHIX

63               570.5             13:49:00            110001RPV    CHIX

64               570.5             13:49:00            110001RPW    CHIX

61               570.5             13:49:00            110001RPX    CHIX

48               570.5             13:49:00            110001RPY    CHIX

14               570.5             13:49:00            110001RPY    CHIX

63               570.5             13:49:00            110001RQ0    CHIX

64               570.5             13:49:00            110001RQ1    CHIX

48               570.5             13:49:00            110001RQ2    CHIX

65               570.5             13:52:48            E0NcA1dxTZKn TRQX

61               570.5             13:52:48            110001SHV    CHIX

64               570.5             13:52:48            E0NcA1dxTZKt TRQX

64               570.5             13:52:48            110001SHW    CHIX

60               570.5             13:52:48            E0NcA1dxTZL0 TRQX

64               570.5             13:52:48            110001SHX    CHIX

54               570.5             13:52:48            110001SHY    CHIX

8                570.5             13:52:48            110001SHZ    CHIX

11               570.5             13:52:48            110001SI0    CHIX

19               570.5             13:52:48            110001SI0    CHIX

30               570.5             13:52:48            110001SI0    CHIX

63               570.5             13:52:48            110001SI3    CHIX

65               570.5             13:52:48            110001SI4    CHIX

64               570.5             13:52:48            110001SI5    CHIX

47               570.5             13:52:48            110001SI6    CHIX

18               570.5             13:52:48            110001SI7    CHIX

2                570.5             13:52:48            110001SI8    CHIX

65               570.5             13:53:00            E0NcA1dxTZms TRQX

64               570.5             13:53:00            110001SIV    CHIX

61               570.5             13:53:00            E0NcA1dxTZnB TRQX

44               570.5             13:53:00            110001SIW    CHIX

20               570.5             13:53:00            110001SIX    CHIX

1                570.5             13:53:00            110001SIY    CHIX

64               570.5             13:53:00            110001SIY    CHIX

65               570.5             13:53:00            110001SJ0    CHIX

64               570.5             13:53:00            110001SJ1    CHIX

63               570.5             13:53:00            110001SJ2    CHIX

31               570.5             13:53:00            E0NcA1dxTZnd TRQX

6                570.5             13:53:00            110001SJ3    CHIX

21               570.5             13:53:00            110001SJ3    CHIX

7                569.5             13:56:41            SQ3XXVFVCE   XLON

7                569.5             13:56:41            SQ3XXVFVCF   XLON

13               569.5             13:56:41            E0NcA1dxTkFq TRQX

17               569.5             13:56:41            E0NcA1dxTkFs TRQX

17               569.5             13:56:41            110001T3F    CHIX

14               569.5             13:56:41            010001GT2    BATE

13               569.5             13:56:41            110001T3G    CHIX

13               569.5             13:56:41            010001GT3    BATE

12               569.5             13:56:41            0701109200412AQXE
                                                       91

12               569.5             13:56:41            0701109200412AQXE
                                                       92

60               569.5             13:56:41            SQ3XXVFVDJ   XLON

26               569.5             13:56:41            010001GT4    BATE

17               569.5             13:56:41            0701109200412AQXE
                                                       93

53               570.0             13:56:41            0701109200412AQXE
                                                       94

8                570.0             13:56:41            0701109200412AQXE
                                                       94

19               571.0             14:16:34            110001X60    CHIX

13               571.0             14:16:34            010001K0V    BATE

13               571.0             14:16:34            010001K0W    BATE

18               571.0             14:16:34            110001X61    CHIX

31               571.0             14:16:34            SQ3XXVFXG8   XLON

29               571.0             14:16:34            SQ3XXVFXG9   XLON

5                571.5             14:17:55            110001XDD    CHIX

56               571.5             14:17:55            110001XDD    CHIX

4                571.5             14:17:55            110001XDD    CHIX

65               571.5             14:17:55            110001XDG    CHIX

19               571.0             14:23:14            010001L3D    BATE

18               571.0             14:23:14            010001L3E    BATE

16               571.0             14:23:14            110001YGP    CHIX

16               571.0             14:23:14            E0NcA1dxV6a1 TRQX

16               571.0             14:23:14            110001YGQ    CHIX

16               571.0             14:23:14            E0NcA1dxV6a3 TRQX

14               571.0             14:23:14            SQ3XXVFXT1   XLON

14               571.0             14:23:14            SQ3XXVFXT2   XLON

63               571.5             14:23:14            110001YGR    CHIX

62               571.5             14:23:14            110001YGS    CHIX

63               571.5             14:23:14            110001YGT    CHIX

61               571.5             14:23:14            110001YGU    CHIX

61               571.5             14:23:44            010001L4V    BATE

65               571.5             14:23:44            010001L4W    BATE

65               572.0             14:32:12            SQ3XXVFYXP   XLON

12               571.5             14:38:57            E0NcA1dxWJox TRQX

12               571.5             14:38:57            E0NcA1dxWJoz TRQX

23               571.5             14:38:57            SQ3XXVFZZK   XLON

25               571.5             14:38:57            SQ3XXVFZZL   XLON

8                571.5             14:47:59            SQ3XXVF0ZJ   XLON

8                571.5             14:47:59            SQ3XXVF0ZK   XLON

8                571.5             14:47:59            E0NcA1dxWtBe TRQX

10               571.5             14:47:59            010001SVO    BATE

11               571.5             14:47:59            010001SVP    BATE

8                571.5             14:47:59            E0NcA1dxWtBg TRQX

13               571.5             15:20:18            110002M3Q    CHIX

18               571.5             15:20:18            0100022FD    BATE

13               571.5             15:20:18            110002M3R    CHIX

19               571.5             15:20:18            0100022FE    BATE

9                571.5             15:20:18            SQ3XXVF3AJ   XLON

13               571.5             15:20:18            E0NcA1dxZAfr TRQX

14               571.5             15:20:18            E0NcA1dxZAft TRQX

9                571.5             15:20:18            SQ3XXVF3AK   XLON

7                571.5             15:20:18            0701109200585AQXE
                                                       38

8                571.5             15:20:18            0701109200585AQXE
                                                       39

9                571.0             15:21:50            110002MOI    CHIX

8                571.0             15:21:50            110002MOJ    CHIX

17               571.0             15:21:50            0100022W5    BATE

20               571.0             15:21:50            E0NcA1dxZG8b TRQX

9                571.0             15:21:50            SQ3XXVF4HM   XLON

14               571.0             15:21:50            0100022W6    BATE

13               571.0             15:21:50            E0NcA1dxZG8d TRQX

8                571.0             15:21:50            SQ3XXVF4HN   XLON

9                571.0             15:21:50            0701109200589AQXE
                                                       21

17               571.0             15:21:50            0701109200589AQXE
                                                       22

9                570.5             15:22:09            SQ3XXVF4ID   XLON

3                570.5             15:22:09            SQ3XXVF4IE   XLON

52               571.0             15:22:23            110002N1A    CHIX

14               571.0             15:22:23            110002N1A    CHIX

65               571.0             15:22:23            01000236G    BATE

62               571.0             15:22:27            110002N2I    CHIX

64               571.0             15:22:32            110002N3B    CHIX

60               571.0             15:22:32            E0NcA1dxZJqw TRQX

47               571.0             15:22:42            110002N56    CHIX

18               571.0             15:22:42            110002N56    CHIX

62               571.0             15:22:42            01000239H    BATE

1                571.0             15:22:42            SQ3XXVF4L8   XLON

63               571.0             15:22:42            SQ3XXVF4L8   XLON

65               571.0             15:22:42            SQ3XXVF4LA   XLON

63               571.0             15:22:42            E0NcA1dxZKc8 TRQX

61               571.0             15:22:42            SQ3XXVF4LB   XLON

65               571.0             15:22:42            110002N58    CHIX

6                571.0             15:22:42            01000239I    BATE

58               571.0             15:22:43            01000239I    BATE

45               571.0             15:22:43            E0NcA1dxZKcH TRQX

18               571.0             15:22:43            E0NcA1dxZKcH TRQX

60               571.0             15:22:43            SQ3XXVF4LC   XLON

62               571.0             15:22:43            110002N59    CHIX

65               571.0             15:22:43            01000239K    BATE

61               571.0             15:22:43            E0NcA1dxZKca TRQX

63               571.0             15:22:43            SQ3XXVF4LD   XLON

33               571.0             15:22:43            01000239L    BATE

29               571.0             15:22:43            E0NcA1dxZKcv TRQX

60               571.0             15:23:43            SQ3XXVF4OW   XLON

65               571.0             15:23:43            SQ3XXVF4OX   XLON

65               571.0             15:23:43            SQ3XXVF4OY   XLON

65               571.0             15:23:43            SQ3XXVF4OZ   XLON

64               571.0             15:23:43            SQ3XXVF4O0   XLON

29               571.0             15:23:43            110002NHK    CHIX

26               571.0             15:23:43            0701109200593AQXE
                                                       44

9                571.0             15:23:43            SQ3XXVF4O1   XLON

11               571.0             15:27:48            0100024MY    BATE

9                571.0             15:27:48            0100024N0    BATE

16               571.0             15:27:48            E0NcA1dxZfM3 TRQX

11               571.0             15:27:48            110002P2F    CHIX

9                571.0             15:27:48            SQ3XXVF427   XLON

9                571.0             15:27:48            110002P2H    CHIX

19               571.0             15:27:48            E0NcA1dxZfM5 TRQX

8                571.0             15:27:48            SQ3XXVF428   XLON

9                571.0             15:27:49            0701109200605AQXE
                                                       98

3                571.0             15:27:49            0701109200605AQXE
                                                       99

13               571.0             15:29:30            E0NcA1dxZmAU TRQX

18               571.0             15:29:30            SQ3XXVF49F   XLON

8                571.0             15:29:30            01000254N    BATE

10               571.0             15:30:10            SQ3XXVF4D5   XLON

2                571.0             15:30:10            0100025AO    BATE

7                571.0             15:30:22            0701109200611AQXE
                                                       06

14               571.0             15:30:22            0701109200611AQXE
                                                       07

12               573.0             15:43:18            110002WN9    CHIX

110              573.0             15:43:18            110002WN9    CHIX

30               573.5             15:43:18            0100029JB    BATE

14               573.5             15:43:18            0100029JB    BATE

13               573.5             15:43:18            0100029JB    BATE

5                573.5             15:43:18            0100029JB    BATE

121              574.5             15:43:21            110002WNT    CHIX

91               576.5             15:53:33            1100030YH    CHIX

24               576.5             15:53:33            1100030YI    CHIX

29               575.5             15:53:33            010002CS4    BATE

31               575.5             15:53:33            1100030YM    CHIX

67               575.5             15:53:33            1100030YN    CHIX

14               575.0             15:53:33            SQ3XXVF7D6   XLON

14               575.0             15:53:33            E0NcA1dxbWKv TRQX

14               575.0             15:53:33            1100030YP    CHIX

19               575.0             15:53:33            010002CS5    BATE

97               575.5             15:53:33            010002CS6    BATE

65               576.5             15:59:15            11000335L    CHIX

48               576.5             15:59:16            110003361    CHIX

17               576.5             15:59:16            110003361    CHIX

28               576.5             15:59:16            110003363    CHIX

33               576.5             15:59:16            110003363    CHIX

65               576.5             15:59:52            1100033KD    CHIX

50               576.5             15:59:52            1100033KE    CHIX

11               576.5             15:59:52            1100033KE    CHIX

63               576.5             16:00:13            1100033SN    CHIX

27               576.5             16:00:13            1100033SP    CHIX

18               575.5             16:01:53            E0NcA1dxc2Kl TRQX

18               575.5             16:01:54            E0NcA1dxc2Kn TRQX

18               575.5             16:01:54            SQ3XXVF86L   XLON

19               575.5             16:01:54            1100034G8    CHIX

7                575.5             16:01:54            010002FAL    BATE

19               575.5             16:01:54            1100034G9    CHIX

7                575.5             16:01:54            010002FAL    BATE

19               575.5             16:01:54            SQ3XXVF86M   XLON

10               575.5             16:01:54            010002FAN    BATE

21               575.5             16:01:54            0701109200699AQXE
                                                       31

22               575.5             16:01:54            0701109200699AQXE
                                                       32

60               576.0             16:01:54            SQ3XXVF86N   XLON

63               576.0             16:01:54            SQ3XXVF86O   XLON

63               576.5             16:01:54            010002FAP    BATE

63               576.5             16:01:54            010002FAQ    BATE

22               575.5             16:09:20            E0NcA1dxcUyQ TRQX

5                575.5             16:09:20            E0NcA1dxcUyS TRQX

11               575.5             16:09:20            SQ3XXVF9F9   XLON

10               575.5             16:09:20            010002I0Z    BATE

10               575.5             16:09:20            11000380G    CHIX

10               575.5             16:09:20            0701109200717AQXE
                                                       44

11               575.0             16:10:41            SQ3XXVFAQO   XLON

3                575.0             16:10:41            SQ3XXVFAQO   XLON

1                575.0             16:10:41            0701109200721AQXE
                                                       18

26               575.5             16:13:21            E0NcA1dxclbV TRQX

24               575.5             16:13:21            E0NcA1dxclbX TRQX

10               575.5             16:13:21            SQ3XXVFA2X   XLON

9                575.5             16:13:21            SQ3XXVFA2Y   XLON

6                575.5             16:13:21            010002JKF    BATE

6                575.5             16:13:21            010002JKF    BATE

16               576.0             16:13:21            E0NcA1dxclbj TRQX

11               576.0             16:13:21            E0NcA1dxclbj TRQX

31               576.0             16:13:21            1100039XF    CHIX

5                576.0             16:13:21            E0NcA1dxclbj TRQX

27               576.0             16:13:21            1100039XF    CHIX

65               576.0             16:13:21            1100039XF    CHIX

31               575.5             16:13:25            0701109200728AQXE
                                                       14

29               575.5             16:13:25            0701109200728AQXE
                                                       15

22               576.0             16:13:25            010002JLU    BATE

35               576.0             16:13:25            1100039Z9    CHIX

33               576.0             16:13:25            1100039ZB    CHIX

29               576.0             16:13:25            1100039ZB    CHIX

27               575.5             16:13:25            1100039ZD    CHIX

25               575.5             16:13:25            1100039ZE    CHIX

14               575.5             16:13:25            010002JKF    BATE

24               575.5             16:13:25            010002JLY    BATE

35               576.0             16:13:25            1100039ZI    CHIX

6                576.0             16:13:25            1100039ZJ    CHIX

7                576.0             16:13:25            010002JLZ    BATE

20               576.0             16:13:25            E0NcA1dxclwo TRQX

60               576.0             16:13:25            010002JLZ    BATE

60               576.0             16:13:25            010002JM1    BATE

90               576.0             16:13:25            010002JM2    BATE

54               576.0             16:13:25            010002JM3    BATE

12               575.5             16:14:38            010002K5A    BATE

10               575.5             16:14:38            E0NcA1dxcqa3 TRQX

13               576.0             16:19:53            0701109200748AQXE
                                                       65