Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

9 May 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

   

 __________________________________________________________
|Date of purchase:                              |8 May 2025|
|_______________________________________________|__________|
|Aggregate number of ordinary shares purchased: |46,686    |
|_______________________________________________|__________|
|Highest price paid per share (pence per share):|518.0p    |
|_______________________________________________|__________|
|Lowest price paid per share (pence per share): |509.5p    |
|_______________________________________________|__________|
|Volume weighted average price paid per share   |          |
|                                               |516.9223p |
|(pence per share)                              |          |
|_______________________________________________|__________|


 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 178,807,414 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.              

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by HSBC Bank PLC on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a total of 3,668,999 Ordinary Shares.   In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 12,648,748 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

1                513               08:03:02            01000091T        BATE

23               513               08:03:02            01000091T        BATE

20               513               08:03:02            110000B6M        CHIX

22               513               08:03:02            RE9Q9KKQF2       XLON

21               513               08:03:02            E0Mz0DZqyuZE     TRQX

24               513               08:03:02            01000091V        BATE

20               513               08:03:02            110000B6N        CHIX

21               513               08:03:02            E0Mz0DZqyuZG     TRQX

22               513               08:03:02            RE9Q9KKQF3       XLON

84               513               08:05:00            RE9Q9KKRN1       XLON

85               513               08:05:00            RE9Q9KKRN2       XLON

92               513               08:05:00            RE9Q9KKRN3       XLON

26               511.5             08:06:08            E0Mz0DZqzP06     TRQX

24               511.5             08:06:08            E0Mz0DZqzP08     TRQX

10               511.5             08:06:08            RE9Q9KKRR2       XLON

26               511.5             08:06:08            110000CEA        CHIX

29               511.5             08:06:08            0100009SZ        BATE

27               511.5             08:06:08            0100009T0        BATE

24               511.5             08:06:08            110000CEB        CHIX

27               511.5             08:06:08            E0Mz0DZqzP0A     TRQX

9                511.5             08:06:08            RE9Q9KKRR3       XLON

25               511.5             08:06:08            0100009T1        BATE

25               511.5             08:06:08            110000CEC        CHIX

25               511.5             08:06:08            E0Mz0DZqzP0C     TRQX

13               511.5             08:06:08            RE9Q9KKRR4       XLON

23               511.5             08:06:08            0100009T2        BATE

23               511.5             08:06:08            110000CED        CHIX

12               511.5             08:06:08            RE9Q9KKRR5       XLON

11               509.5             08:11:43            RE9Q9KKRC2       XLON

12               509.5             08:11:43            RE9Q9KKRC3       XLON

12               511               08:11:58            110000END        CHIX

10               511               08:11:58            110000ENE        CHIX

30               511               08:11:58            E0Mz0DZr0Faa     TRQX

12               511               08:11:58            RE9Q9KKRDR       XLON

34               511               08:11:58            010000B95        BATE

28               511               08:11:58            010000B96        BATE

14               511               08:11:58            110000ENF        CHIX

25               511               08:11:58            E0Mz0DZr0Fac     TRQX

10               511               08:11:58            RE9Q9KKRDS       XLON

29               511               08:11:58            010000B97        BATE

12               511               08:11:58            110000ENG        CHIX

33               511               08:11:58            E0Mz0DZr0Fae     TRQX

16               511               08:11:58            RE9Q9KKRDT       XLON

24               511               08:11:58            010000B98        BATE

26               511               08:11:58            E0Mz0DZr0Fag     TRQX

13               511               08:11:58            RE9Q9KKRDU       XLON

87               512               08:13:40            RE9Q9KKSKJ       XLON

90               512               08:13:40            RE9Q9KKSKK       XLON

86               512               08:13:40            RE9Q9KKSKL       XLON

89               512               08:13:40            RE9Q9KKSKM       XLON

127              513               08:21:01            110000HA9        CHIX

135              513               08:21:01            110000HAA        CHIX

45               513               08:21:01            110000HAB        CHIX

126              513               08:21:01            110000HAB        CHIX

167              513               08:21:01            110000HAD        CHIX

28               513               08:31:39            RE9Q9KKTVO       XLON

27               513               08:31:39            RE9Q9KKTVP       XLON

29               513               08:31:39            E0Mz0DZr2Qqd     TRQX

50               513               08:31:39            110000KGT        CHIX

28               513               08:31:39            010000F6I        BATE

27               513               08:31:39            010000F6J        BATE

48               513               08:31:39            110000KGU        CHIX

27               513               08:31:39            E0Mz0DZr2Qqf     TRQX

27               513               08:31:39            RE9Q9KKTVQ       XLON

27               513               08:31:39            010000F6K        BATE

49               513               08:31:39            110000KGV        CHIX

27               513               08:31:39            E0Mz0DZr2Qqh     TRQX

26               513               08:31:39            RE9Q9KKTVR       XLON

26               513               08:31:39            010000F6L        BATE

47               513               08:31:39            110000KGW        CHIX

26               513               08:31:39            E0Mz0DZr2Qqj     TRQX

83               513               08:31:39            RE9Q9KKTVT       XLON

9                512.5             08:40:00            RE9Q9KKUIM       XLON

10               512.5             08:40:00            RE9Q9KKUIN       XLON

26               512.5             08:40:00            110000MRG        CHIX

20               512.5             08:40:00            010000GSH        BATE

20               512.5             08:40:00            010000GSI        BATE

23               512.5             08:40:00            110000MRH        CHIX

17               512.5             08:40:00            010000GSJ        BATE

23               512.5             08:40:00            110000MRI        CHIX

17               512.5             08:40:00            010000GSK        BATE

24               512.5             08:40:00            110000MRJ        CHIX

21               512.5             08:40:00            050810920003195  AQXE

21               512.5             08:40:00            050810920003196  AQXE

17               512.5             08:40:00            050810920003197  AQXE

17               512.5             08:40:00            050810920003198  AQXE

10               512.5             08:42:23            RE9Q9KKUQI       XLON

10               512.5             08:42:23            RE9Q9KKUQJ       XLON

9                512.5             08:42:23            110000NH4        CHIX

9                512.5             08:42:23            110000NH5        CHIX

17               512.5             08:42:23            RE9Q9KKUQK       XLON

18               512.5             08:42:23            RE9Q9KKUQL       XLON

26               512.5             08:50:03            RE9Q9KKU3E       XLON

28               512.5             08:50:03            RE9Q9KKU3F       XLON

22               512.5             08:50:03            E0Mz0DZr44kO     TRQX

35               512.5             08:50:03            010000IHB        BATE

32               512.5             08:50:03            110000PFS        CHIX

38               512.5             08:50:03            010000IHC        BATE

35               512.5             08:50:03            110000PFT        CHIX

24               512.5             08:50:03            E0Mz0DZr44kQ     TRQX

28               512.5             08:50:03            RE9Q9KKU4G       XLON

37               512.5             08:50:03            010000IHD        BATE

34               512.5             08:50:03            110000PFU        CHIX

10               512.5             08:50:03            E0Mz0DZr44kS     TRQX

27               512.5             08:50:03            RE9Q9KKU4H       XLON

36               512.5             08:50:03            010000IHE        BATE

33               512.5             08:50:03            110000PFV        CHIX

14               512.5             08:50:03            E0Mz0DZr44kS     TRQX

23               512.5             08:50:03            E0Mz0DZr44kX     TRQX

49               512.5             08:50:03            050810920003884  AQXE

52               512.5             08:50:03            050810920003885  AQXE

52               512.5             08:50:03            050810920003886  AQXE

51               512.5             08:50:03            050810920003887  AQXE

87               512.5             08:50:03            RE9Q9KKU4I       XLON

71               512.5             08:50:04            010000IHG        BATE

18               511.5             08:53:00            E0Mz0DZr4IgG     TRQX

18               511.5             08:53:00            E0Mz0DZr4IgI     TRQX

17               511.5             08:53:00            RE9Q9KKU8Y       XLON

15               511.5             08:53:00            110000Q1Q        CHIX

20               511.5             08:53:00            010000IVL        BATE

20               511.5             08:53:00            010000IVM        BATE

14               511.5             08:53:00            110000Q1R        CHIX

18               511.5             08:53:00            E0Mz0DZr4IgK     TRQX

17               511.5             08:53:00            RE9Q9KKU8Z       XLON

21               511.5             08:53:00            010000IVN        BATE

16               511.5             08:53:00            110000Q1S        CHIX

17               511.5             08:53:00            E0Mz0DZr4IgM     TRQX

18               511.5             08:53:00            RE9Q9KKU80       XLON

21               511.5             08:53:00            010000IVO        BATE

15               511.5             08:53:00            110000Q1T        CHIX

17               511.5             08:53:00            RE9Q9KKU81       XLON

17               511.5             08:53:00            050810920004040  AQXE

17               511.5             08:53:00            050810920004041  AQXE

17               511.5             08:53:00            050810920004042  AQXE

17               511.5             08:53:00            050810920004043  AQXE

133              511.5             08:53:21            RE9Q9KKU8B       XLON

125              511.5             08:53:21            RE9Q9KKU8C       XLON

7                511.5             08:53:21            RE9Q9KKU8D       XLON

60               512.5             09:00:25            RE9Q9KKVU9       XLON

59               512.5             09:00:25            RE9Q9KKVUA       XLON

58               512.5             09:00:25            RE9Q9KKVUC       XLON

59               512.5             09:00:25            RE9Q9KKVUD       XLON

65               512.5             09:00:25            050810920004521  AQXE

65               512.5             09:00:25            050810920004522  AQXE

72               512.5             09:00:25            050810920004523  AQXE

74               512.5             09:00:25            050810920004524  AQXE

37               512.5             09:00:30            RE9Q9KKVVM       XLON

35               512.5             09:00:30            RE9Q9KKVVN       XLON

35               512.5             09:00:30            RE9Q9KKVVO       XLON

23               512.5             09:00:30            110000S2R        CHIX

22               512.5             09:00:30            110000S2S        CHIX

37               512.5             09:00:30            RE9Q9KKVVP       XLON

22               512.5             09:00:30            110000S2T        CHIX

22               512.5             09:00:30            110000S2U        CHIX

30               512.5             09:00:30            050810920004531  AQXE

28               512.5             09:00:30            050810920004532  AQXE

30               512.5             09:00:30            050810920004533  AQXE

30               512.5             09:00:30            050810920004534  AQXE

39               512.5             09:00:30            050810920004535  AQXE

9                512.5             09:00:30            RE9Q9KKVVY       XLON

30               512.5             09:00:32            RE9Q9KKVV7       XLON

26               512.5             09:00:32            110000S36        CHIX

31               512.5             09:00:32            RE9Q9KKVVA       XLON

27               512.5             09:00:32            110000S37        CHIX

27               512.5             09:00:32            050810920004538  AQXE

28               512.5             09:00:32            050810920004539  AQXE

28               512.5             09:00:32            RE9Q9KKVVC       XLON

27               512.5             09:00:32            110000S38        CHIX

34               512.5             09:00:32            RE9Q9KKVVF       XLON

25               512.5             09:00:32            110000S39        CHIX

30               512.5             09:00:32            050810920004540  AQXE

68               515               09:01:57            050810920004622  AQXE

16               515               09:01:57            050810920004622  AQXE

84               515.5             09:03:51            010000KUZ        BATE

69               515.5             09:03:51            010000KV0        BATE

51               515.5             09:03:51            E0Mz0DZr5FIf     TRQX

1                514.5             09:05:42            RE9Q9KKV9Z       XLON

11               514.5             09:05:42            E0Mz0DZr5PJ7     TRQX

19               514.5             09:05:42            E0Mz0DZr5PJ9     TRQX

16               514.5             09:05:42            110000TNS        CHIX

16               514.5             09:05:42            110000TNT        CHIX

19               514.5             09:05:42            E0Mz0DZr5PJB     TRQX

16               514.5             09:05:42            110000TNU        CHIX

17               514.5             09:05:42            E0Mz0DZr5PJD     TRQX

53               515.5             09:05:42            050810920004902  AQXE

81               515.5             09:05:42            RE9Q9KKV90       XLON

48               515.5             09:05:42            050810920004903  AQXE

80               515.5             09:05:42            RE9Q9KKV91       XLON

89               515.5             09:05:43            RE9Q9KKV92       XLON

44               515.5             09:05:43            050810920004904  AQXE

109              515.5             09:05:43            RE9Q9KKV93       XLON

15               515.5             09:05:43            RE9Q9KKV93       XLON

125              515.5             09:05:43            RE9Q9KKV95       XLON

50               515.5             09:05:43            RE9Q9KKV96       XLON

26               515.5             09:05:43            RE9Q9KKV96       XLON

55               515.5             09:05:43            RE9Q9KKV96       XLON

26               515.5             09:05:43            RE9Q9KKV99       XLON

32               515.5             09:05:43            RE9Q9KKV99       XLON

76               515.5             09:05:43            RE9Q9KKV99       XLON

32               515.5             09:05:43            RE9Q9KKV9C       XLON

35               515.5             09:05:43            RE9Q9KKV9C       XLON

45               515.5             09:05:43            050810920004905  AQXE

38               517               09:11:02            110000UY1        CHIX

18               516               09:11:47            RE9Q9KKW1D       XLON

18               516               09:11:47            RE9Q9KKW1E       XLON

32               516               09:11:47            110000V6N        CHIX

31               516               09:11:47            110000V6O        CHIX

19               516               09:11:47            RE9Q9KKW1F       XLON

28               516               09:11:47            110000V6P        CHIX

13               516               09:11:47            110000V6Q        CHIX

58               516               09:11:47            RE9Q9KKW2J       XLON

55               516               09:11:47            RE9Q9KKW2M       XLON

77               516               09:11:47            010000M5F        BATE

73               516               09:11:47            010000M5G        BATE

71               516               09:11:47            RE9Q9KKW2N       XLON

17               516               09:11:47            010000M5H        BATE

71               516               09:11:47            RE9Q9KKW2O       XLON

36               516               09:11:47            010000M5H        BATE

54               516               09:11:47            010000M5J        BATE

52               517               09:12:06            RE9Q9KKW5A       XLON

32               517               09:12:06            RE9Q9KKW5A       XLON

83               517               09:12:06            RE9Q9KKW5C       XLON

19               517               09:12:06            RE9Q9KKW5D       XLON

50               517.5             09:12:54            RE9Q9KKW8W       XLON

25               517.5             09:12:54            RE9Q9KKW8X       XLON

26               517.5             09:12:54            RE9Q9KKW8X       XLON

54               517.5             09:12:54            RE9Q9KKW8Z       XLON

54               517.5             09:12:54            RE9Q9KKW80       XLON

73               517.5             09:12:54            050810920005346  AQXE

74               517.5             09:12:54            050810920005347  AQXE

2                517.5             09:12:54            050810920005347  AQXE

80               517.5             09:12:54            050810920005349  AQXE

79               517.5             09:12:54            050810920005350  AQXE

90               517.5             09:12:54            RE9Q9KKW81       XLON

80               517.5             09:12:54            RE9Q9KKW82       XLON

8                517.5             09:12:54            RE9Q9KKW82       XLON

83               517.5             09:12:54            RE9Q9KKW84       XLON

83               517.5             09:12:54            RE9Q9KKW85       XLON

85               517.5             09:12:54            RE9Q9KKW86       XLON

83               517.5             09:12:54            RE9Q9KKW87       XLON

28               518               09:29:10            RE9Q9KKZT6       XLON

21               518               09:29:10            E0Mz0DZr7K7Q     TRQX

22               518               09:29:10            E0Mz0DZr7K7S     TRQX

28               518               09:29:10            RE9Q9KKZT7       XLON

20               518               09:29:10            010000P8B        BATE

17               518               09:29:10            11000102Y        CHIX

21               518               09:29:10            010000P8C        BATE

18               518               09:29:10            11000102Z        CHIX

21               518               09:29:10            E0Mz0DZr7K7U     TRQX

28               518               09:29:10            RE9Q9KKZT8       XLON

20               518               09:29:10            010000P8D        BATE

17               518               09:29:10            110001030        CHIX

20               518               09:29:10            E0Mz0DZr7K7W     TRQX

27               518               09:29:10            RE9Q9KKZT9       XLON

19               518               09:29:10            010000P8E        BATE

17               518               09:29:10            110001031        CHIX

26               517.5             09:53:09            010000SMO        BATE

28               517.5             09:53:09            010000SMP        BATE

26               517.5             09:53:09            010000SMQ        BATE

16               517.5             09:53:09            RE9Q9KK025       XLON

24               517.5             09:53:09            E0Mz0DZr93E9     TRQX

24               517.5             09:53:09            E0Mz0DZr93EB     TRQX

16               517.5             09:53:09            RE9Q9KK026       XLON

26               517.5             09:53:09            010000SMR        BATE

24               517.5             09:53:09            E0Mz0DZr93ED     TRQX

17               517.5             09:53:09            RE9Q9KK027       XLON

24               517.5             09:53:09            E0Mz0DZr93EF     TRQX

18               517.5             09:53:09            RE9Q9KK028       XLON

20               517.5             09:53:09            050810920008025  AQXE

20               517.5             09:53:09            050810920008026  AQXE

19               517.5             09:53:09            050810920008027  AQXE

20               517.5             09:53:09            050810920008028  AQXE

6                517.5             10:00:24            1100015YM        CHIX

20               517.5             10:00:24            010000TJ4        BATE

20               517.5             10:00:24            E0Mz0DZr9ZYX     TRQX

21               517.5             10:00:24            010000TJ5        BATE

3                517.5             10:00:24            E0Mz0DZr9ZYX     TRQX

19               517.5             10:00:24            010000TJ6        BATE

14               517.5             10:00:24            RE9Q9KK1I1       XLON

14               517.5             10:00:24            1100015YM        CHIX

20               517.5             10:00:24            010000TJ7        BATE

20               517.5             10:00:24            1100015YO        CHIX

23               517.5             10:00:24            E0Mz0DZr9ZYc     TRQX

14               517.5             10:00:24            RE9Q9KK1I2       XLON

21               517.5             10:00:24            1100015YP        CHIX

19               517.5             10:00:24            E0Mz0DZr9ZYe     TRQX

14               517.5             10:00:24            RE9Q9KK1I3       XLON

22               517.5             10:00:24            1100015YQ        CHIX

20               517.5             10:00:24            E0Mz0DZr9ZYg     TRQX

15               517.5             10:00:24            RE9Q9KK1I4       XLON

11               517.5             10:00:24            050810920008393  AQXE

12               517.5             10:00:24            050810920008394  AQXE

11               517.5             10:00:24            050810920008395  AQXE

11               517.5             10:00:24            050810920008396  AQXE

83               518               10:00:24            E0Mz0DZr9ZZe     TRQX

62               518               10:00:24            E0Mz0DZr9ZZh     TRQX

23               518               10:00:24            1100015YS        CHIX

19               518               10:00:24            1100015YT        CHIX

70               518               10:00:24            1100015YT        CHIX

84               518               10:00:24            010000TJ8        BATE

6                518               10:00:24            010000TJ9        BATE

2                518               10:00:24            1100015YV        CHIX

22               518               10:00:26            E0Mz0DZr9Zkc     TRQX

22               518               10:00:26            E0Mz0DZr9Zke     TRQX

21               518               10:00:26            RE9Q9KK1IB       XLON

24               518               10:00:26            010000TJB        BATE

21               518               10:00:26            1100015Z6        CHIX

24               518               10:00:26            010000TJC        BATE

20               518               10:00:26            1100015Z7        CHIX

21               518               10:00:26            E0Mz0DZr9Zkg     TRQX

20               518               10:00:26            RE9Q9KK1IC       XLON

21               518               10:00:26            010000TJD        BATE

20               518               10:00:26            1100015Z8        CHIX

21               518               10:00:26            E0Mz0DZr9Zki     TRQX

23               518               10:00:26            RE9Q9KK1ID       XLON

21               518               10:00:26            010000TJE        BATE

20               518               10:00:26            1100015Z9        CHIX

23               518               10:00:26            RE9Q9KK1IF       XLON

22               518               10:00:50            010000TLB        BATE

5                518               10:00:50            11000161U        CHIX

23               518               10:00:50            010000TLC        BATE

28               518               10:00:50            11000161U        CHIX

21               518               10:00:50            010000TLD        BATE

22               518               10:00:50            E0Mz0DZr9bRF     TRQX

10               518               10:00:50            RE9Q9KK1JW       XLON

21               518               10:00:50            010000TLE        BATE

33               518               10:00:50            11000161W        CHIX

23               518               10:00:50            E0Mz0DZr9bRH     TRQX

10               518               10:00:50            RE9Q9KK1JX       XLON

30               518               10:00:50            11000161X        CHIX

21               518               10:00:50            E0Mz0DZr9bRJ     TRQX

11               518               10:00:50            RE9Q9KK1JY       XLON

31               518               10:00:50            11000161Y        CHIX

21               518               10:00:50            E0Mz0DZr9bRL     TRQX

11               518               10:00:50            RE9Q9KK1JZ       XLON

14               518               13:53:58            RE9Q9KKDLI       XLON

14               518               13:53:58            RE9Q9KKDLJ       XLON

17               518               13:53:58            E0Mz0DZrMto9     TRQX

16               518               13:53:58            110002ISA        CHIX

20               518               13:53:58            010001RGX        BATE

22               518               13:53:58            010001RGY        BATE

16               518               13:53:58            110002ISB        CHIX

18               518               13:53:58            E0Mz0DZrMtoB     TRQX

14               518               13:53:58            RE9Q9KKDLK       XLON

20               518               13:53:58            010001RGZ        BATE

16               518               13:53:58            110002ISC        CHIX

17               518               13:53:58            E0Mz0DZrMtoD     TRQX

14               518               13:53:58            RE9Q9KKDLL       XLON

21               518               13:53:58            010001RH0        BATE

16               518               13:53:58            110002ISD        CHIX

18               518               13:53:58            E0Mz0DZrMtoF     TRQX

16               518               13:53:58            050810920021500  AQXE

4                518               13:53:58            050810920021501  AQXE

12               518               13:53:58            050810920021501  AQXE

3                518               13:53:58            050810920021503  AQXE

12               518               13:53:58            050810920021503  AQXE

1                518               13:53:58            050810920021503  AQXE

2                518               13:53:58            050810920021506  AQXE

14               518               13:53:58            050810920021506  AQXE

1694             518               13:53:58            01174920120TRLO1 XLON

306              518               13:53:58            01174920121TRLO1 XLON

94               518               13:55:46            RE9Q9KKDNM       XLON

15               518               14:09:08            110002MIH        CHIX

19               518               14:09:08            010001U0F        BATE

28               518               14:09:08            010001U0G        BATE

6                518               14:09:08            110002MIH        CHIX

31               518               14:09:08            110002MIJ        CHIX

11               518               14:09:08            RE9Q9KKDA1       XLON

13               518               14:09:08            010001U0H        BATE

14               518               14:09:08            110002MIK        CHIX

17               518               14:09:08            RE9Q9KKDA2       XLON

21               518               14:09:08            110002MIL        CHIX

19               518               14:09:08            010001U0I        BATE

17               518               14:09:08            RE9Q9KKDA3       XLON

25               518               14:09:08            RE9Q9KKDA4       XLON

1200             518               14:09:08            01174923183TRLO1 XLON

19               518               14:09:10            E0Mz0DZrNnyo     TRQX

28               518               14:09:10            E0Mz0DZrNnyq     TRQX

27               518               14:09:10            E0Mz0DZrNnys     TRQX

31               518               14:09:10            E0Mz0DZrNnyu     TRQX

19               518               14:09:10            050810920022622  AQXE

28               518               14:09:10            050810920022623  AQXE

25               518               14:09:10            050810920022624  AQXE

36               518               14:09:10            050810920022625  AQXE

28               518               14:09:42            110002MMM        CHIX

26               518               14:09:42            110002MMN        CHIX

28               518               14:09:42            E0Mz0DZrNpe0     TRQX

25               518               14:09:42            110002MMO        CHIX

27               518               14:09:42            E0Mz0DZrNpe2     TRQX

27               518               14:09:42            E0Mz0DZrNpe4     TRQX

8                518               14:09:42            E0Mz0DZrNpe6     TRQX

18               518               14:09:42            050810920022663  AQXE

35               518               14:17:25            110002OH8        CHIX

19               518               14:17:25            010001VF8        BATE

16               518               14:17:25            010001VF9        BATE

13               518               14:17:25            110002OH9        CHIX

19               518               14:17:25            010001VFA        BATE

15               518               14:17:25            110002OHA        CHIX

21               518               14:17:25            010001VFB        BATE

17               518               14:17:25            110002OHB        CHIX

17               518               14:19:33            050810920023412  AQXE

11               518               14:19:33            050810920023413  AQXE

14               518               14:19:33            050810920023414  AQXE

16               518               14:19:33            050810920023415  AQXE

8                518               14:22:17            010001W9O        BATE

14               518               14:22:48            110002PT3        CHIX

12               518               14:22:48            E0Mz0DZrOeN2     TRQX

11               518               14:22:48            110002PT4        CHIX

10               518               14:22:48            E0Mz0DZrOeN4     TRQX

2                518               14:22:48            010001W9O        BATE

14               518               14:22:48            010001WCL        BATE

17               518               14:22:48            110002PT5        CHIX

15               518               14:22:48            E0Mz0DZrOeN6     TRQX

11               518               14:22:48            010001WCM        BATE

13               518               14:22:48            110002PT6        CHIX

11               518               14:22:48            E0Mz0DZrOeN8     TRQX

14               518               14:22:48            050810920023673  AQXE

60               518               14:22:48            01174925962TRLO1 XLON

1440             518               14:22:48            01174925963TRLO1 XLON

19               517.5             14:26:58            110002QX3        CHIX

26               517.5             14:26:58            110002QX4        CHIX

28               517.5             14:26:58            110002QX5        CHIX

24               517.5             14:26:58            010001X5W        BATE

20               517.5             14:26:58            E0Mz0DZrOuhR     TRQX

32               517.5             14:26:58            010001X5X        BATE

28               517.5             14:26:58            E0Mz0DZrOuhT     TRQX

18               517.5             14:26:58            110002QX6        CHIX

28               517.5             14:26:58            010001X5Y        BATE

29               517.5             14:26:58            E0Mz0DZrOuhV     TRQX

20               517.5             14:26:58            010001X5Z        BATE

1637             517.5             14:26:58            01174926789TRLO1 XLON

20               517.5             14:27:01            E0Mz0DZrOuuh     TRQX

21               517.5             14:27:01            050810920024012  AQXE

29               517.5             14:27:01            050810920024013  AQXE

35               517.5             14:27:01            050810920024014  AQXE

25               517.5             14:27:01            050810920024015  AQXE

94               517.5             14:27:01            01174926812TRLO1 XLON

11               517.5             14:27:15            E0Mz0DZrOwDj     TRQX

10               517.5             14:27:15            010001X8G        BATE

14               517.5             14:27:15            010001X8H        BATE

16               517.5             14:27:15            010001X8I        BATE

269              517.5             14:27:15            01174926869TRLO1 XLON

20               517.5             14:27:40            E0Mz0DZrOxtL     TRQX

21               517.5             14:27:40            E0Mz0DZrOxtN     TRQX

20               517.5             14:27:40            RE9Q9KKE6Q       XLON

14               517.5             14:27:40            010001XBA        BATE

25               517.5             14:27:40            110002R64        CHIX

14               517.5             14:27:40            010001XBB        BATE

27               517.5             14:27:40            110002R65        CHIX

12               517.5             14:27:40            E0Mz0DZrOxtP     TRQX

20               517.5             14:27:40            RE9Q9KKE6R       XLON

18               517.5             14:27:40            010001XBC        BATE

27               517.5             14:27:40            110002R66        CHIX

11               517.5             14:27:40            E0Mz0DZrOxtR     TRQX

18               517.5             14:27:40            RE9Q9KKE6S       XLON

17               517.5             14:27:40            010001XBD        BATE

28               517.5             14:27:40            110002R67        CHIX

17               517.5             14:27:40            RE9Q9KKE6T       XLON

18               517.5             14:27:40            RE9Q9KKE60       XLON

19               517.5             14:27:40            RE9Q9KKE63       XLON

14               517.5             14:27:40            RE9Q9KKE64       XLON

14               517.5             14:27:40            RE9Q9KKE65       XLON

22               518               14:27:40            110002R69        CHIX

18               518               14:27:40            110002R69        CHIX

19               517.5             14:27:42            E0Mz0DZrOy4b     TRQX

27               517.5             14:27:42            RE9Q9KKE6D       XLON

26               517.5             14:27:42            RE9Q9KKE6E       XLON

19               517.5             14:27:42            E0Mz0DZrOy4d     TRQX

17               517.5             14:27:42            110002R6J        CHIX

19               517.5             14:27:42            010001XBJ        BATE

19               517.5             14:27:42            010001XBK        BATE

16               517.5             14:27:42            110002R6K        CHIX

11               517.5             14:27:42            RE9Q9KKE6F       XLON

11               517.5             14:27:42            RE9Q9KKE7G       XLON

89               517.5             14:27:42            RE9Q9KKE7H       XLON

89               517.5             14:27:42            RE9Q9KKE7I       XLON

95               517.5             14:27:42            RE9Q9KKE7J       XLON

75               517.5             14:27:42            RE9Q9KKE7K       XLON

95               518               14:27:42            050810920024080  AQXE

76               518               14:27:42            E0Mz0DZrOy5A     TRQX

23               517.5             14:28:15            110002REA        CHIX

18               517.5             14:28:15            E0Mz0DZrP0cw     TRQX

19               517.5             14:28:15            010001XHM        BATE

19               517.5             14:28:15            RE9Q9KKE87       XLON

18               517.5             14:28:15            050810920024122  AQXE

18               517               14:29:40            110002RTB        CHIX

15               517               14:29:40            110002RTC        CHIX

33               517               14:29:40            RE9Q9KKECS       XLON

12               517               14:29:40            010001XRT        BATE

11               517               14:29:40            E0Mz0DZrP6Hi     TRQX

19               517               14:29:40            010001XRU        BATE

19               517               14:29:40            110002RTD        CHIX

21               517               14:29:40            E0Mz0DZrP6Hk     TRQX

16               517               14:29:40            RE9Q9KKECT       XLON

23               517               14:29:40            010001XRV        BATE

31               517               14:29:40            110002RTE        CHIX

20               517               14:29:40            E0Mz0DZrP6Hm     TRQX

13               517               14:29:40            RE9Q9KKECU       XLON

29               517               14:29:40            010001XRW        BATE

28               517               14:29:40            E0Mz0DZrP6Ho     TRQX

19               517               14:29:40            RE9Q9KKECV       XLON

16               517               14:29:40            050810920024258  AQXE

18               517               14:29:40            050810920024259  AQXE

11               517               14:29:40            050810920024260  AQXE

7                517               14:29:50            010001XTJ        BATE

18               517               14:29:50            010001XTK        BATE

11               517               14:29:50            110002RUR        CHIX

99               518               14:30:04            110002SF7        CHIX

49               518               14:30:04            110002SF7        CHIX

71               518               14:30:04            110002SFA        CHIX

66               518               14:30:04            110002SFB        CHIX

137              518               14:30:04            110002SFD        CHIX

22               518               14:30:04            110002SFD        CHIX

71               518               14:30:04            110002SFD        CHIX

116              518               14:30:04            110002SFH        CHIX

45               518               14:30:04            110002SFJ        CHIX

92               518               14:30:04            110002SFK        CHIX

76               518               14:30:05            110002SFR        CHIX

214              518               14:30:19            RE9Q9KKFNJ       XLON

9                518               14:30:19            RE9Q9KKFNJ       XLON

54               518               14:30:19            110002SYZ        CHIX

154              518               14:30:19            RE9Q9KKFNL       XLON

17               518               14:30:19            RE9Q9KKFNL       XLON

22               518               14:30:19            110002SZ0        CHIX

33               518               14:30:19            110002SZ0        CHIX

83               518               14:30:19            RE9Q9KKFNN       XLON

87               518               14:30:19            RE9Q9KKFNN       XLON

24               518               14:30:19            110002SZ4        CHIX

25               517.5             14:30:25            RE9Q9KKFOG       XLON

20               517.5             14:30:25            RE9Q9KKFOH       XLON

47               517.5             14:30:25            E0Mz0DZrPEab     TRQX

28               517.5             14:30:25            110002T4X        CHIX

42               517.5             14:30:25            010001YK0        BATE

31               517.5             14:30:25            010001YK1        BATE

30               517.5             14:30:25            110002T4Y        CHIX

34               517.5             14:30:25            E0Mz0DZrPEad     TRQX

29               517.5             14:30:25            RE9Q9KKFOI       XLON

43               517.5             14:30:26            010001YK2        BATE

37               517.5             14:30:26            110002T4Z        CHIX

41               517.5             14:30:26            E0Mz0DZrPEaf     TRQX

23               517.5             14:30:26            RE9Q9KKFOJ       XLON

36               517.5             14:30:26            010001YK3        BATE

30               517.5             14:30:26            110002T50        CHIX

27               517.5             14:30:26            E0Mz0DZrPEah     TRQX

28               517.5             14:30:26            050810920024367  AQXE

21               517.5             14:30:26            050810920024368  AQXE

29               517.5             14:30:26            050810920024369  AQXE

24               517.5             14:30:26            050810920024370  AQXE

43               517               14:32:31            010001ZS0        BATE

45               517               14:32:31            010001ZS1        BATE

51               517               14:32:31            010001ZS2        BATE

44               517               14:32:31            110002UZ8        CHIX

48               517               14:32:31            RE9Q9KKFY1       XLON

43               517               14:32:31            E0Mz0DZrPX5L     TRQX

47               517               14:32:31            110002UZ9        CHIX

45               517               14:32:31            E0Mz0DZrPX5N     TRQX

49               517               14:32:31            RE9Q9KKFY2       XLON

51               517               14:32:31            010001ZS3        BATE

44               517               14:32:31            110002UZA        CHIX

49               517               14:32:31            E0Mz0DZrPX5P     TRQX

29               517               14:32:31            RE9Q9KKFY3       XLON

43               517               14:32:31            110002UZB        CHIX

48               517               14:32:31            E0Mz0DZrPX5R     TRQX

29               517               14:32:31            RE9Q9KKFY4       XLON

9                517               14:33:14            RE9Q9KKF4E       XLON

10               517               14:33:14            RE9Q9KKF4F       XLON

9                517               14:33:14            RE9Q9KKF5G       XLON

7                517               14:33:14            RE9Q9KKF5H       XLON

9                517               14:34:07            E0Mz0DZrPj4h     TRQX

9                517               14:34:07            E0Mz0DZrPj4j     TRQX

10               517               14:34:07            E0Mz0DZrPj4l     TRQX

4                517               14:34:07            E0Mz0DZrPj4n     TRQX

5                517               14:35:22            E0Mz0DZrPj4n     TRQX

10               517               14:35:22            E0Mz0DZrPs9W     TRQX

9                517               14:35:22            01000214F        BATE

11               517               14:35:22            E0Mz0DZrPs9Y     TRQX

12               517               14:35:22            110002X1H        CHIX

11               517               14:35:22            E0Mz0DZrPs9a     TRQX

12               517               14:35:22            110002X1I        CHIX

12               517               14:35:22            110002X1J        CHIX

12               517               14:35:22            RE9Q9KLGHN       XLON

28               517               14:35:22            RE9Q9KLGHO       XLON

9                517               14:35:27            050810920024972  AQXE

10               517               14:35:27            050810920024973  AQXE

27               517               14:35:27            050810920024974  AQXE

27               517               14:35:27            050810920024975  AQXE

26               517               14:35:45            0100021B3        BATE

26               517               14:35:45            0100021B4        BATE

16               517               14:35:45            0100021B5        BATE

21               517               14:35:45            0100021B6        BATE

21               517               14:36:43            RE9Q9KLGNA       XLON

22               517               14:36:43            RE9Q9KLGNB       XLON

21               517               14:36:43            E0Mz0DZrQ2b1     TRQX

25               517               14:36:43            110002XX8        CHIX

25               517               14:36:43            110002XX9        CHIX

2                517               14:36:43            E0Mz0DZrQ2b3     TRQX

13               517               14:36:43            RE9Q9KLGNC       XLON

21               517               14:36:43            0100021NY        BATE

2                517               14:36:43            0100021NZ        BATE

16               517               14:36:43            110002XXA        CHIX

19               517               14:36:43            E0Mz0DZrQ2b3     TRQX

17               517               14:36:43            RE9Q9KLGNE       XLON

19               517               14:36:43            0100021NZ        BATE

21               517               14:36:43            110002XXB        CHIX

13               517               14:36:43            E0Mz0DZrQ2b9     TRQX

13               517               14:36:43            0100021O1        BATE

17               517               14:36:43            E0Mz0DZrQ2bB     TRQX

17               517               14:36:43            0100021O2        BATE

21               517               14:36:43            050810920025124  AQXE

22               517               14:36:43            050810920025125  AQXE

13               517               14:36:43            050810920025126  AQXE

17               517               14:36:43            050810920025127  AQXE

26               516.5             14:40:39            110002ZUN        CHIX

26               516.5             14:40:39            0100022Z0        BATE

17               516.5             14:40:39            0100022Z1        BATE

17               516.5             14:40:39            110002ZUO        CHIX

30               516.5             14:40:39            RE9Q9KLG3Q       XLON

26               516.5             14:40:39            E0Mz0DZrQSyr     TRQX

25               516.5             14:40:39            0100022Z2        BATE

25               516.5             14:40:39            110002ZUP        CHIX

17               516.5             14:40:39            E0Mz0DZrQSyt     TRQX

20               516.5             14:40:39            RE9Q9KLG3R       XLON

18               516.5             14:40:39            0100022Z3        BATE

18               516.5             14:40:39            110002ZUQ        CHIX

25               516.5             14:40:39            E0Mz0DZrQSyv     TRQX

31               516.5             14:40:39            RE9Q9KLG3S       XLON

18               516.5             14:40:39            E0Mz0DZrQSyx     TRQX

17               516.5             14:40:39            RE9Q9KLG3T       XLON

24               516.5             14:40:39            050810920025516  AQXE

16               516.5             14:40:39            050810920025517  AQXE

24               516.5             14:40:39            050810920025518  AQXE

17               516.5             14:40:39            050810920025519  AQXE

4                517.5             14:40:39            0100022Z7        BATE

83               517.5             14:40:39            0100022Z7        BATE

37               517.5             14:40:39            0100022Z9        BATE

58               517.5             14:40:39            0100022Z9        BATE

90               517.5             14:40:39            050810920025520  AQXE

81               517.5             14:40:39            050810920025521  AQXE

89               517.5             14:40:39            0100022ZB        BATE

90               517.5             14:40:39            0100022ZC        BATE

50               517.5             14:40:39            050810920025522  AQXE

45               517.5             14:40:39            050810920025522  AQXE

87               517.5             14:40:39            050810920025524  AQXE

169              517.5             14:40:39            RE9Q9KLG3Z       XLON

9                517.5             14:40:39            0100022ZD        BATE

6                517.5             14:40:39            0100022ZD        BATE

104              517.5             14:40:39            050810920025525  AQXE

172              518               14:40:39            RE9Q9KLG38       XLON

49               518               14:40:39            RE9Q9KLG39       XLON

124              518               14:40:39            RE9Q9KLG39       XLON

155              518               14:40:39            RE9Q9KLG3B       XLON

23               518               14:40:39            RE9Q9KLG3B       XLON

7                518               14:41:00            RE9Q9KLG5D       XLON

125              518               14:41:00            RE9Q9KLG5D       XLON

35               518               14:41:00            RE9Q9KLG5F       XLON

16               518               14:41:00            RE9Q9KLG5F       XLON

36               518               14:41:00            RE9Q9KLG6H       XLON

45               518               14:41:00            RE9Q9KLG6I       XLON

115              518               14:41:00            RE9Q9KLG6J       XLON

13               518               14:41:00            RE9Q9KLG6J       XLON

60               518               14:41:00            RE9Q9KLG6L       XLON

60               518               14:41:00            RE9Q9KLG6M       XLON

13               518               14:41:00            RE9Q9KLG6N       XLON

47               518               14:41:00            RE9Q9KLG6O       XLON

60               518               14:41:00            RE9Q9KLG6P       XLON

32               518               14:41:00            RE9Q9KLG6Q       XLON

139              518               14:41:01            RE9Q9KLG6V       XLON

21               518               14:41:01            RE9Q9KLG6W       XLON

66               518               14:41:01            RE9Q9KLG6W       XLON

53               518               14:41:01            RE9Q9KLG6Y       XLON

60               518               14:41:01            RE9Q9KLG6Z       XLON

60               518               14:41:01            RE9Q9KLG60       XLON

60               518               14:41:01            RE9Q9KLG61       XLON

60               518               14:41:01            RE9Q9KLG62       XLON

20               518               14:41:01            RE9Q9KLG63       XLON

10               518               14:41:01            RE9Q9KLG64       XLON

29               518               14:50:35            E0Mz0DZrRRX4     TRQX

1                518               14:50:35            E0Mz0DZrRRX6     TRQX

6                518               15:40:31            RE9Q9KLMDL       XLON

9                518               15:48:04            RE9Q9KLMDL       XLON

12               518               15:48:17            RE9Q9KLMDL       XLON

30               518               15:48:17            RE9Q9KLNDO       XLON

28               518               15:48:17            E0Mz0DZrRRX6     TRQX

24               518               15:48:17            110003VW2        CHIX

66               518               15:48:17            010002R2Y        BATE

35               518               15:48:17            010002R2Z        BATE

28               518               15:48:17            110003VW3        CHIX

39               518               15:48:17            E0Mz0DZrWxWD     TRQX

35               518               15:48:17            010002R30        BATE

31               518               15:48:17            110003VW4        CHIX

29               518               15:48:17            E0Mz0DZrWxWF     TRQX

24               518               15:48:17            RE9Q9KLNDR       XLON

26               518               15:48:17            050810920034004  AQXE

5                518               15:48:17            050810920034005  AQXE

48               518               15:48:17            050810920034006  AQXE

26               518               15:48:17            050810920034007  AQXE

2333             518               15:48:17            01175015286TRLO1 XLON

667              518               15:48:17            01175015287TRLO1 XLON

74               517.5             15:49:50            010002RJW        BATE

90               517.5             15:49:50            010002RJX        BATE

67               517.5             15:49:50            110003WKH        CHIX

147              517.5             15:49:50            E0Mz0DZrX5Yr     TRQX

85               517.5             15:49:50            RE9Q9KLOID       XLON

94               517.5             15:49:50            010002RJY        BATE

82               517.5             15:49:50            110003WKI        CHIX

77               517.5             15:49:50            E0Mz0DZrX5Yt     TRQX

110              517.5             15:49:50            RE9Q9KLOIE       XLON

86               517.5             15:49:50            010002RJZ        BATE

87               517.5             15:49:50            110003WKJ        CHIX

81               517.5             15:49:50            E0Mz0DZrX5Yv     TRQX

115              517.5             15:49:50            RE9Q9KLOIF       XLON

80               517.5             15:49:50            110003WKK        CHIX

31               517.5             15:49:50            E0Mz0DZrX5Yx     TRQX

111              517.5             15:49:50            RE9Q9KLOJG       XLON

45               517.5             15:49:50            E0Mz0DZrX5Yx     TRQX

76               517.5             15:49:50            050810920034233  AQXE

96               517.5             15:49:50            050810920034234  AQXE

96               517.5             15:49:50            050810920034235  AQXE

87               517.5             15:49:50            050810920034236  AQXE

41               517.5             15:50:23            110003WTK        CHIX

42               517.5             15:50:23            010002RR1        BATE

41               517.5             15:50:23            RE9Q9KLOLY       XLON

45               517.5             15:50:23            E0Mz0DZrX9Fm     TRQX

39               517.5             15:50:23            010002RR2        BATE

38               517.5             15:50:23            110003WTL        CHIX

41               517.5             15:50:23            E0Mz0DZrX9Fo     TRQX

38               517.5             15:50:23            RE9Q9KLOLZ       XLON

41               517.5             15:50:23            050810920034325  AQXE

36               517.5             15:50:23            050810920034326  AQXE

2                517.5             15:50:23            050810920034326  AQXE

79               517.5             15:50:23            E0Mz0DZrX9GA     TRQX

79               517.5             15:50:23            RE9Q9KLOL0       XLON

79               517.5             15:50:23            RE9Q9KLOL1       XLON

35               517.5             15:50:23            RE9Q9KLOL2       XLON

85               517.5             15:50:23            RE9Q9KLOL3       XLON

42               517.5             15:50:23            RE9Q9KLOL3       XLON

78               517.5             15:50:33            RE9Q9KLOMZ       XLON

80               517.5             15:50:33            RE9Q9KLOM0       XLON

84               517.5             15:50:33            010002RU3        BATE

2                517.5             15:50:33            E0Mz0DZrXAUa     TRQX

32               517.5             15:50:33            010002RU3        BATE

2                517.5             15:50:34            E0Mz0DZrXAUa     TRQX

102              517.5             15:50:34            RE9Q9KLOM1       XLON

119              517.5             15:50:34            010002RU5        BATE

2                517.5             15:50:34            E0Mz0DZrXAUa     TRQX

13               517.5             15:50:34            RE9Q9KLOM2       XLON

112              517.5             15:50:34            010002RU6        BATE

2                517.5             15:50:34            E0Mz0DZrXAUa     TRQX

87               517.5             15:50:34            RE9Q9KLOM2       XLON

111              517.5             15:50:34            010002RU7        BATE

112              517.5             15:50:34            050810920034360  AQXE

30               517.5             15:50:34            050810920034361  AQXE

84               517.5             15:50:34            050810920034361  AQXE

106              517.5             15:50:34            050810920034363  AQXE

104              517.5             15:50:34            050810920034364  AQXE

20               517.5             15:50:34            E0Mz0DZrXAUa     TRQX

553              518               15:50:44            E0Mz0DZrXBTj     TRQX

49               518               15:50:44            E0Mz0DZrXBTl     TRQX

92               518               15:50:44            E0Mz0DZrXBTl     TRQX

65               518               15:50:44            E0Mz0DZrXBUD     TRQX

160              518               15:51:20            RE9Q9KLOP7       XLON

15               518               15:51:20            RE9Q9KLOQK       XLON

37               518               15:51:20            RE9Q9KLOQK       XLON

45               518               15:51:20            110003XBP        CHIX

209              518               15:51:20            110003XBQ        CHIX

24               518               15:51:25            110003XCJ        CHIX

35               517.5             15:51:25            RE9Q9KLORK       XLON

6                517.5             15:51:25            RE9Q9KLORL       XLON

54               517.5             15:53:45            010002T4N        BATE

38               517.5             15:53:45            010002T4O        BATE

35               517.5             15:53:45            110003YKY        CHIX

35               517.5             15:53:45            010002T4P        BATE

65               517.5             15:53:45            110003YKZ        CHIX

41               517.5             15:53:45            010002T4Q        BATE

34               517.5             15:53:45            110003YL0        CHIX

31               517.5             15:53:45            110003YL1        CHIX

30               517.5             15:53:45            RE9Q9KLORL       XLON

40               517.5             15:53:45            RE9Q9KLO2X       XLON

36               517.5             15:53:45            E0Mz0DZrXUB9     TRQX

26               517.5             15:53:45            E0Mz0DZrXUBB     TRQX

37               517.5             15:53:45            RE9Q9KLO2Y       XLON

53               517.5             15:53:45            E0Mz0DZrXUBD     TRQX

36               517.5             15:53:45            RE9Q9KLO2Z       XLON

25               517.5             15:53:45            E0Mz0DZrXUBF     TRQX

12               517.5             15:53:56            110003YPW        CHIX

10               517.5             15:53:56            110003YPX        CHIX

14               517.5             15:53:56            010002T7Q        BATE

12               517.5             15:53:56            E0Mz0DZrXVf3     TRQX

12               517.5             15:53:56            RE9Q9KLO4P       XLON

12               517.5             15:53:56            010002T7R        BATE

9                517.5             15:53:56            110003YPY        CHIX

10               517.5             15:53:56            E0Mz0DZrXVf5     TRQX

10               517.5             15:53:56            RE9Q9KLO4Q       XLON

12               517.5             15:53:56            010002T7S        BATE

12               517.5             15:53:56            110003YPZ        CHIX

9                517.5             15:53:56            E0Mz0DZrXVf7     TRQX

9                517.5             15:53:56            RE9Q9KLO4R       XLON

14               517.5             15:53:56            010002T7T        BATE

11               517.5             15:53:56            RE9Q9KLO4S       XLON

68               517               15:59:21            E0Mz0DZrY5o1     TRQX

74               517               15:59:21            RE9Q9KLPYR       XLON

39               517               15:59:21            1100041RN        CHIX

39               517               15:59:21            010002VK3        BATE

39               517               15:59:21            010002VK4        BATE

39               517               15:59:21            1100041RO        CHIX

67               517               15:59:21            E0Mz0DZrY5o3     TRQX

71               517               15:59:21            RE9Q9KLPYS       XLON

37               517               15:59:21            010002VK5        BATE

37               517               15:59:21            1100041RP        CHIX

64               517               15:59:21            E0Mz0DZrY5o5     TRQX

70               517               15:59:21            RE9Q9KLPYT       XLON

41               517               15:59:21            010002VK6        BATE

41               517               15:59:21            1100041RQ        CHIX

71               517               15:59:21            E0Mz0DZrY5o7     TRQX

76               517               15:59:21            RE9Q9KLPYU       XLON

28               517               15:59:21            050810920035492  AQXE

28               517               15:59:21            050810920035493  AQXE

27               517               15:59:21            050810920035494  AQXE

29               517               15:59:21            050810920035495  AQXE

68               517               15:59:21            1100041SB        CHIX

44               517               15:59:21            E0Mz0DZrY5xn     TRQX

23               517               15:59:21            E0Mz0DZrY5xn     TRQX

67               517               15:59:21            010002VKC        BATE

56               517               15:59:21            RE9Q9KLPYZ       XLON

85               517               15:59:21            050810920035496  AQXE

1200             517               15:59:21            01175025364TRLO1 XLON

10               517               15:59:26            010002VOK        BATE

59               517               15:59:26            1100041XH        CHIX

19               517               15:59:26            1100041XI        CHIX

69               517               15:59:26            1100041XJ        CHIX

130              517.5             15:59:35            110004201        CHIX

125              517.5             15:59:35            110004201        CHIX

62               517.5             15:59:35            050810920035567  AQXE

191              517.5             15:59:35            110004203        CHIX

28               517.5             15:59:35            050810920035568  AQXE

74               517               16:00:29            RE9Q9KLP8B       XLON

77               517               16:00:29            RE9Q9KLP8C       XLON

69               517               16:00:29            1100042PF        CHIX

71               517               16:00:29            010002W7Y        BATE

50               517               16:00:29            E0Mz0DZrYFxt     TRQX

72               517               16:00:29            010002W7Z        BATE

70               517               16:00:29            1100042PG        CHIX

51               517               16:00:29            E0Mz0DZrYFxv     TRQX

73               517               16:00:29            RE9Q9KLP8D       XLON

78               517               16:00:29            010002W80        BATE

71               517               16:00:29            1100042PH        CHIX

53               517               16:00:29            E0Mz0DZrYFxx     TRQX

68               517               16:00:29            RE9Q9KLP8E       XLON

67               517               16:00:29            010002W81        BATE

65               517               16:00:29            1100042PI        CHIX

45               517               16:00:29            E0Mz0DZrYFxz     TRQX

69               517               16:00:29            050810920035741  AQXE

70               517               16:00:29            050810920035742  AQXE

73               517               16:00:29            050810920035743  AQXE

72               517               16:00:29            050810920035744  AQXE

104              517.5             16:00:29            1100042PK        CHIX

213              517.5             16:00:29            1100042PK        CHIX

66               517.5             16:00:29            1100042PK        CHIX

171              518               16:00:30            E0Mz0DZrYG8G     TRQX

100              518               16:02:27            010002X12        BATE

95               518               16:02:27            010002X13        BATE

105              518               16:02:27            1100043L8        CHIX

25               518               16:02:27            1100043L9        CHIX

111              518               16:02:27            RE9Q9KLQHU       XLON

75               518               16:02:27            010002X14        BATE

75               518               16:02:27            1100043L9        CHIX

106              518               16:02:27            RE9Q9KLQHV       XLON

131              518               16:02:27            1100043LB        CHIX

148              518               16:02:27            E0Mz0DZrYSTL     TRQX

75               518               16:02:27            010002X15        BATE

131              518               16:02:27            1100043LC        CHIX

101              518               16:02:27            E0Mz0DZrYSTN     TRQX

153              518               16:02:27            RE9Q9KLQHW       XLON

155              518               16:02:27            RE9Q9KLQHZ       XLON

40               518               16:02:27            E0Mz0DZrYSTN     TRQX

94               518               16:02:27            050810920035982  AQXE

89               518               16:02:27            050810920035983  AQXE

134              518               16:02:27            E0Mz0DZrYSTy     TRQX

135              518               16:02:27            E0Mz0DZrYSU0     TRQX

75               518               16:02:27            050810920035984  AQXE

76               518               16:02:27            050810920035985  AQXE

99               518               16:02:29            RE9Q9KLQJM       XLON

104              518               16:02:29            RE9Q9KLQJN       XLON

63               518               16:02:29            E0Mz0DZrYTrt     TRQX

70               518               16:02:29            1100043S2        CHIX

68               518               16:02:29            010002X5K        BATE

72               518               16:02:29            010002X5L        BATE

73               518               16:02:29            1100043S3        CHIX

67               518               16:02:29            E0Mz0DZrYTrv     TRQX

105              518               16:02:29            RE9Q9KLQJO       XLON

73               518               16:02:29            010002X5M        BATE

74               518               16:02:29            1100043S4        CHIX

68               518               16:02:29            E0Mz0DZrYTrx     TRQX

96               518               16:02:29            RE9Q9KLQJP       XLON

70               518               16:02:29            010002X5N        BATE

71               518               16:02:29            1100043S5        CHIX

64               518               16:02:29            E0Mz0DZrYTrz     TRQX

5                518               16:02:29            RE9Q9KLQJP       XLON

14               518               16:03:12            010002XFF        BATE

6                518               16:03:12            010002XFG        BATE

13               518               16:03:12            E0Mz0DZrYYHv     TRQX

13               518               16:03:12            E0Mz0DZrYYHx     TRQX

16               518               16:03:12            E0Mz0DZrYYHz     TRQX

15               518               16:03:12            E0Mz0DZrYYI1     TRQX

8                518               16:03:45            010002XLD        BATE

9                518               16:03:45            1100044BV        CHIX

10               518               16:03:45            1100044BW        CHIX

9                518               16:03:45            1100044BX        CHIX

9                518               16:04:19            RE9Q9KLQSZ       XLON

6                518               16:04:19            RE9Q9KLQS0       XLON

4                518               16:04:19            RE9Q9KLQS0       XLON

5                518               16:04:19            RE9Q9KLQS2       XLON

6                518               16:12:50            RE9Q9KLQS2       XLON

10               518               16:12:50            RE9Q9KLRU2       XLON

12               518               16:12:50            RE9Q9KLRU3       XLON

12               518               16:12:50            RE9Q9KLRU4       XLON

9                518               16:28:07            01175052523TRLO1 XLON

290              518               16:28:52            01175053244TRLO1 XLON