Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

21 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:                              |20 May 2025|
|_______________________________________________|___________|
|Aggregate number of ordinary shares purchased: |70,558     |
|_______________________________________________|___________|
|Highest price paid per share (pence per share):|567.0p     |
|_______________________________________________|___________|
|Lowest price paid per share (pence per share): |552.5p     |
|_______________________________________________|___________|
|Volume weighted average price paid per share   |           |
|                                               |561.618p   |
|(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 178,496,773 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 3,979,640 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 12,959,399 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

85               553               08:15:21            SHWGQY7K2H       XLON

62               553               08:15:21            SHWGQY7K2I       XLON

38               552.5             08:15:22            SHWGQY7K2L       XLON

40               552.5             08:15:22            SHWGQY7K2M       XLON

51               552.5             08:15:22            SHWGQY7K2N       XLON

5                552.5             08:15:22            SHWGQY7K2O       XLON

36               552.5             08:15:31            052010950002546  AQXE

35               552.5             08:15:31            052010950002547  AQXE

44               552.5             08:15:31            SHWGQY7K2O       XLON

28               552.5             08:15:31            SHWGQY7K2E       XLON

30               552.5             08:15:34            SHWGQY7K3I       XLON

17               552.5             08:15:42            SHWGQY7K3P       XLON

18               552.5             08:15:42            SHWGQY7K3Q       XLON

38               553               08:19:43            SHWGQY7LII       XLON

40               553               08:19:43            SHWGQY7LIJ       XLON

28               553               08:19:43            SHWGQY7LIK       XLON

28               553               08:19:43            SHWGQY7LIL       XLON

15               555.5             08:26:42            110000GE7        CHIX

22               555               08:26:42            SHWGQY7L2O       XLON

67               555               08:26:42            SHWGQY7L2O       XLON

62               555               08:26:42            SHWGQY7L2Q       XLON

26               555               08:26:42            SHWGQY7L2Q       XLON

36               554.5             08:26:43            110000GE8        CHIX

35               554.5             08:26:43            110000GE9        CHIX

1                554.5             08:26:43            SHWGQY7L2W       XLON

2                554.5             08:26:43            SHWGQY7L2W       XLON

90               555               08:26:43            110000GEA        CHIX

35               555               08:26:43            110000GEB        CHIX

11               555               08:26:43            110000GEC        CHIX

74               555               08:26:43            110000GED        CHIX

36               555               08:26:43            110000GEE        CHIX

33               555               08:26:43            110000GEE        CHIX

20               555               08:26:43            110000GEE        CHIX

68               555               08:26:43            110000GEH        CHIX

20               554.5             08:26:55            SHWGQY7L2W       XLON

22               554.5             08:26:55            SHWGQY7L21       XLON

22               554.5             08:26:55            SHWGQY7L22       XLON

25               554.5             08:26:55            110000GFI        CHIX

25               554.5             08:26:55            110000GFJ        CHIX

22               554.5             08:26:55            SHWGQY7L23       XLON

29               554.5             08:26:55            052010950003334  AQXE

28               554.5             08:26:55            052010950003335  AQXE

13               554.5             08:26:55            052010950003336  AQXE

13               554.5             08:26:55            052010950003337  AQXE

90               554.5             08:26:55            SHWGQY7L25       XLON

90               554.5             08:26:55            SHWGQY7L26       XLON

88               554.5             08:26:55            SHWGQY7L27       XLON

87               554.5             08:26:55            SHWGQY7L28       XLON

83               554.5             08:26:55            SHWGQY7L29       XLON

86               554.5             08:26:55            SHWGQY7L2A       XLON

85               554.5             08:26:55            SHWGQY7L2B       XLON

81               554.5             08:26:55            SHWGQY7L2C       XLON

6                554.5             08:26:55            SHWGQY7L2C       XLON

60               554.5             08:26:55            SHWGQY7L2E       XLON

30               554.5             08:26:55            SHWGQY7L2E       XLON

89               554.5             08:26:55            SHWGQY7L3G       XLON

72               554.5             08:26:55            SHWGQY7L3H       XLON

17               554.5             08:26:55            SHWGQY7L3H       XLON

87               554.5             08:26:55            110000GFL        CHIX

21               554.5             08:26:55            110000GFM        CHIX

54               554.5             08:26:55            110000GFM        CHIX

27               554               08:27:50            SHWGQY7L5U       XLON

27               554               08:27:50            SHWGQY7L5V       XLON

23               554               08:27:50            110000GLG        CHIX

22               554               08:27:50            010000C80        BATE

22               554               08:27:50            010000C81        BATE

24               554               08:27:50            110000GLH        CHIX

20               554               08:27:50            SHWGQY7L5W       XLON

22               554               08:27:50            010000C82        BATE

22               554               08:27:50            110000GLI        CHIX

8                554               08:27:50            SHWGQY7L5W       XLON

20               554               08:27:50            010000C83        BATE

20               554               08:27:50            110000GLJ        CHIX

26               554               08:27:50            SHWGQY7L5Y       XLON

17               554               08:27:50            052010950003433  AQXE

17               554               08:27:50            052010950003434  AQXE

18               554               08:27:50            052010950003435  AQXE

17               554               08:27:50            052010950003436  AQXE

34               554               08:27:50            110000GLK        CHIX

33               554               08:27:50            110000GLK        CHIX

22               554               08:27:50            E0N7hjMzIBcP     TRQX

90               553.5             08:27:55            SHWGQY7L56       XLON

60               553.5             08:27:55            SHWGQY7L57       XLON

26               553.5             08:27:55            SHWGQY7L57       XLON

10               553               08:27:55            SHWGQY7L5B       XLON

10               553               08:27:55            SHWGQY7L5C       XLON

25               553               08:27:55            E0N7hjMzIBwi     TRQX

18               553               08:27:55            010000C8G        BATE

11               553               08:27:55            110000GM5        CHIX

19               553               08:27:55            010000C8H        BATE

12               553               08:27:55            110000GM6        CHIX

24               553               08:27:55            E0N7hjMzIBwk     TRQX

11               553               08:27:55            SHWGQY7L5D       XLON

12               553               08:27:55            SHWGQY7L5E       XLON

17               553               08:27:55            010000C8I        BATE

13               553               08:27:55            110000GM7        CHIX

19               553               08:27:55            E0N7hjMzIBwm     TRQX

17               553               08:27:55            010000C8J        BATE

13               553               08:27:55            110000GM8        CHIX

20               553               08:27:55            E0N7hjMzIBwo     TRQX

35               553               08:27:55            01178624831TRLO1 XLON

1465             553               08:27:55            01178624832TRLO1 XLON

21               553               08:27:59            052010950003441  AQXE

22               553               08:27:59            052010950003442  AQXE

23               553               08:27:59            052010950003443  AQXE

22               553               08:27:59            052010950003444  AQXE

25               553.5             08:27:59            E0N7hjMzICF4     TRQX

25               553.5             08:27:59            E0N7hjMzICF4     TRQX

31               553.5             08:27:59            E0N7hjMzICF4     TRQX

9                553.5             08:28:09            E0N7hjMzIDBy     TRQX

36               554               08:29:00            110000GY3        CHIX

34               554               08:29:00            110000GY3        CHIX

14               554               08:29:00            110000GY3        CHIX

22               554               08:29:00            110000GY6        CHIX

68               554               08:29:00            110000GY6        CHIX

18               554               08:29:00            010000CFV        BATE

15               554               08:29:00            110000GY8        CHIX

25               554               08:29:00            110000GY8        CHIX

38               554               08:29:00            110000GYA        CHIX

15               553               08:34:44            SHWGQY7MNC       XLON

17               553               08:34:44            SHWGQY7MND       XLON

17               553               08:34:44            SHWGQY7MNE       XLON

18               553               08:34:44            SHWGQY7MNF       XLON

19               553.5             08:44:33            E0N7hjMzJXRf     TRQX

19               553.5             08:44:33            E0N7hjMzJXRh     TRQX

23               553.5             08:44:33            110000JXE        CHIX

15               553.5             08:44:33            010000EEK        BATE

15               553.5             08:44:33            010000EEL        BATE

23               553.5             08:44:33            110000JXF        CHIX

20               553.5             08:44:33            E0N7hjMzJXRj     TRQX

16               553.5             08:44:33            010000EEM        BATE

23               553.5             08:44:33            110000JXG        CHIX

18               553.5             08:44:33            E0N7hjMzJXRl     TRQX

16               553.5             08:44:33            010000EEN        BATE

22               553.5             08:44:33            110000JXH        CHIX

2                554               08:44:33            010000EEO        BATE

1                554               08:44:33            E0N7hjMzJXSb     TRQX

21               554               08:44:33            052010950004892  AQXE

85               554               08:45:55            SHWGQY7M8G       XLON

86               554               08:45:55            SHWGQY7M8H       XLON

85               554               08:45:55            SHWGQY7M8I       XLON

83               554               08:45:55            SHWGQY7M8J       XLON

26               554               08:45:55            010000EJM        BATE

85               554               08:45:56            SHWGQY7M8S       XLON

26               554               08:45:56            SHWGQY7M8T       XLON

83               554               08:45:58            SHWGQY7M8V       XLON

86               554               08:45:58            SHWGQY7M8W       XLON

84               554               08:45:58            SHWGQY7M8X       XLON

83               554               08:45:58            SHWGQY7M8Y       XLON

20               554               08:45:58            SHWGQY7M8Z       XLON

70               554               08:45:58            SHWGQY7M8Z       XLON

77               554               08:45:58            110000K5J        CHIX

9                554               08:45:58            110000K5J        CHIX

66               554               08:45:58            110000K5L        CHIX

85               554               08:46:07            SHWGQY7M9R       XLON

71               554               08:46:07            SHWGQY7M9S       XLON

13               555               09:16:30            SHWGQY7OV7       XLON

12               555               09:16:30            SHWGQY7OV8       XLON

84               555               09:16:30            SHWGQY7OV9       XLON

30               555               09:16:30            SHWGQY7OVA       XLON

52               555               09:16:30            SHWGQY7OVA       XLON

13               555               09:17:57            052010950008267  AQXE

11               555               09:18:59            052010950008267  AQXE

14               555               09:18:59            052010950008350  AQXE

24               555               09:23:01            110000RC1        CHIX

13               555               09:23:01            110000RC2        CHIX

25               556.5             09:27:04            110000S1Y        CHIX

19               556.5             09:27:04            010000JTB        BATE

24               556.5             09:27:04            010000JTC        BATE

13               556.5             09:27:04            110000S1Z        CHIX

31               556.5             09:27:04            010000JTD        BATE

32               556.5             09:27:04            110000S20        CHIX

43               556.5             09:27:04            110000S21        CHIX

11               556.5             09:27:04            E0N7hjMzMZNw     TRQX

16               556.5             09:27:04            E0N7hjMzMZNy     TRQX

39               557               09:27:04            052010950009110  AQXE

223              557               09:27:04            110000S2A        CHIX

74               557               09:27:04            110000S2B        CHIX

52               557               09:27:19            010000JV6        BATE

51               557               09:27:19            052010950009128  AQXE

43               557               09:27:42            E0N7hjMzMc1L     TRQX

52               557               09:27:42            E0N7hjMzMc1N     TRQX

52               557               09:27:42            E0N7hjMzMc1P     TRQX

62               557               09:27:42            SHWGQY7PKV       XLON

65               557               09:27:42            110000S5Z        CHIX

58               557               09:27:42            010000JWB        BATE

68               557               09:27:42            010000JWC        BATE

78               557               09:27:42            110000S60        CHIX

63               557               09:27:42            SHWGQY7PKX       XLON

44               557               09:27:42            E0N7hjMzMc1R     TRQX

67               557               09:27:42            010000JWD        BATE

77               557               09:27:42            110000S61        CHIX

63               557               09:27:42            SHWGQY7PKY       XLON

67               557               09:27:42            010000JWE        BATE

77               557               09:27:42            110000S62        CHIX

74               557               09:27:42            SHWGQY7PKZ       XLON

62               557               09:27:42            052010950009163  AQXE

39               557               09:27:42            052010950009164  AQXE

39               557               09:27:42            052010950009165  AQXE

34               557               09:27:42            052010950009166  AQXE

62               557               09:28:16            E0N7hjMzMdxH     TRQX

63               557               09:28:16            E0N7hjMzMdxJ     TRQX

64               557               09:28:16            SHWGQY7PLF       XLON

52               557               09:28:16            010000JYS        BATE

72               557               09:28:16            110000S8N        CHIX

53               557               09:28:16            010000JYT        BATE

74               557               09:28:16            110000S8O        CHIX

52               557               09:28:16            E0N7hjMzMdxL     TRQX

65               557               09:28:16            SHWGQY7PMG       XLON

70               557               09:28:16            010000JYU        BATE

84               557               09:28:16            110000S8P        CHIX

52               557               09:28:16            E0N7hjMzMdxN     TRQX

76               557               09:28:16            SHWGQY7PMH       XLON

70               557               09:28:16            010000JYV        BATE

82               557               09:28:16            110000S8Q        CHIX

76               557               09:28:16            SHWGQY7PMI       XLON

43               557               09:28:16            052010950009212  AQXE

44               557               09:28:16            052010950009213  AQXE

31               557               09:28:16            052010950009214  AQXE

31               557               09:28:16            052010950009215  AQXE

114              557               09:28:16            110000S8S        CHIX

34               557               09:28:16            052010950009216  AQXE

260              557               09:28:16            110000S8T        CHIX

31               557               09:28:16            052010950009216  AQXE

80               557               09:28:16            E0N7hjMzMe1I     TRQX

171              557               09:28:16            110000S8U        CHIX

82               557               09:28:16            E0N7hjMzMe1M     TRQX

127              557               09:28:16            110000S8V        CHIX

66               557               09:28:16            052010950009218  AQXE

87               557               09:28:16            052010950009219  AQXE

86               557               09:28:16            E0N7hjMzMe1c     TRQX

134              557               09:28:16            110000S8W        CHIX

165              557               09:28:16            010000JYX        BATE

44               557               09:28:16            E0N7hjMzMe1f     TRQX

85               557               09:28:16            110000S8X        CHIX

54               557               09:28:16            010000JYY        BATE

105              557               09:28:16            110000S8Y        CHIX

147              557               09:28:16            110000S8Y        CHIX

83               557               09:28:16            110000S90        CHIX

164              557               09:28:16            110000S91        CHIX

36               557               09:28:16            110000S91        CHIX

36               557               09:28:16            110000S91        CHIX

16               557               09:28:16            110000S91        CHIX

15               557               09:28:16            110000S95        CHIX

52               557               09:28:16            110000S96        CHIX

296              557               09:28:16            110000S97        CHIX

312              557               09:28:16            110000S98        CHIX

74               557               09:28:34            010000K22        BATE

79               557               09:28:34            010000K23        BATE

80               557               09:28:34            010000K24        BATE

40               557               09:28:34            010000K25        BATE

3                557               09:32:12            052010950009583  AQXE

16               557               09:32:12            052010950009583  AQXE

140              558.5             09:40:42            110000U9X        CHIX

148              558.5             09:40:42            110000U9Y        CHIX

77               558.5             09:40:42            010000LB3        BATE

81               558.5             09:40:42            010000LB4        BATE

109              558.5             09:40:42            110000U9Z        CHIX

104              558.5             09:40:42            010000LB5        BATE

131              558.5             09:40:42            110000UA0        CHIX

124              558.5             09:40:42            010000LB6        BATE

123              559.5             09:43:06            SHWGQY7PDW       XLON

123              559.5             09:43:06            SHWGQY7PDX       XLON

124              559.5             09:43:06            SHWGQY7PDY       XLON

127              559.5             09:43:06            SHWGQY7PDZ       XLON

51               559.5             09:45:03            SHWGQY7QGZ       XLON

38               559.5             09:45:03            010000LRZ        BATE

38               559.5             09:45:03            010000LS0        BATE

51               559.5             09:45:03            SHWGQY7QG0       XLON

34               559.5             09:45:03            010000LS1        BATE

53               559.5             09:45:03            SHWGQY7QG1       XLON

34               559.5             09:45:03            010000LS2        BATE

54               559.5             09:45:03            SHWGQY7QG2       XLON

7                559               09:51:03            052010950011099  AQXE

7                559               09:51:49            052010950011099  AQXE

7                559               09:53:49            052010950011099  AQXE

6                559               09:58:27            052010950011099  AQXE

1                559               09:58:27            052010950011625  AQXE

7                559.5             10:00:45            110000XIO        CHIX

7                559.5             10:02:06            110000XIO        CHIX

15               559.5             10:02:09            SHWGQY7QAN       XLON

11               559.5             10:02:09            SHWGQY7QAO       XLON

15               559.5             10:02:09            010000NN6        BATE

16               559.5             10:02:09            SHWGQY7QAP       XLON

17               559.5             10:02:09            SHWGQY7QAQ       XLON

22               559.5             10:02:09            E0N7hjMzOavX     TRQX

17               559.5             10:02:09            E0N7hjMzOavZ     TRQX

10               559.5             10:02:09            110000XIO        CHIX

6                559.5             10:02:09            010000NN6        BATE

16               559.5             10:02:09            010000NN8        BATE

19               559.5             10:02:09            110000XRM        CHIX

22               559.5             10:02:09            E0N7hjMzOavb     TRQX

22               559.5             10:02:09            010000NN9        BATE

24               559.5             10:02:09            110000XRN        CHIX

23               559.5             10:02:09            E0N7hjMzOavd     TRQX

23               559.5             10:02:09            010000NNA        BATE

25               559.5             10:02:09            110000XRO        CHIX

11               559               10:05:03            SHWGQY7QCU       XLON

12               559               10:05:03            SHWGQY7QCV       XLON

22               559               10:05:03            E0N7hjMzOkAg     TRQX

19               559               10:05:03            110000Y2T        CHIX

18               559               10:05:03            010000NVS        BATE

19               559               10:05:03            010000NVT        BATE

23               559               10:05:03            110000Y2U        CHIX

19               559               10:05:03            E0N7hjMzOkAi     TRQX

12               559               10:05:03            SHWGQY7QCW       XLON

20               559               10:05:03            010000NVU        BATE

22               559               10:05:03            110000Y2V        CHIX

20               559               10:05:03            E0N7hjMzOkAk     TRQX

14               559               10:05:03            SHWGQY7QCX       XLON

18               559               10:05:03            010000NVV        BATE

21               559               10:05:03            110000Y2W        CHIX

19               559               10:05:03            E0N7hjMzOkAm     TRQX

12               559               10:05:03            052010950012190  AQXE

13               559               10:05:03            052010950012191  AQXE

13               559               10:05:03            052010950012192  AQXE

14               559               10:05:04            052010950012193  AQXE

87               559               10:05:04            SHWGQY7QCY       XLON

32               559.5             10:05:04            E0N7hjMzOkCb     TRQX

26               559.5             10:05:04            E0N7hjMzOkCb     TRQX

30               559.5             10:05:04            E0N7hjMzOkCb     TRQX

1                559.5             10:05:04            E0N7hjMzOkCj     TRQX

33               559.5             10:05:04            E0N7hjMzOkCj     TRQX

10               559.5             10:06:04            E0N7hjMzOnSU     TRQX

75               559.5             10:06:04            E0N7hjMzOnSU     TRQX

28               559.5             10:06:04            E0N7hjMzOnSZ     TRQX

47               560               10:10:38            SHWGQY7RJS       XLON

40               560               10:10:38            SHWGQY7RJS       XLON

82               560               10:10:38            SHWGQY7RJU       XLON

34               560               10:10:38            SHWGQY7RJV       XLON

51               560               10:10:38            SHWGQY7RJV       XLON

88               560               10:10:38            SHWGQY7RJX       XLON

11               560               10:10:38            SHWGQY7RJY       XLON

75               560               10:10:38            SHWGQY7RJY       XLON

83               560               10:10:38            SHWGQY7RJ0       XLON

74               560               10:10:38            SHWGQY7RJ1       XLON

12               560               10:10:38            SHWGQY7RJ1       XLON

58               560               10:10:38            SHWGQY7RJ3       XLON

30               560               10:10:38            SHWGQY7RJ3       XLON

49               560               10:10:38            SHWGQY7RJ5       XLON

37               560               10:10:38            SHWGQY7RJ5       XLON

37               560               10:10:38            SHWGQY7RJ7       XLON

52               560               10:10:38            SHWGQY7RJ7       XLON

65               560               10:10:38            SHWGQY7RJ9       XLON

18               560               10:10:38            SHWGQY7RJ9       XLON

52               560               10:10:38            SHWGQY7RJB       XLON

37               560               10:10:38            SHWGQY7RJB       XLON

30               560               10:10:38            SHWGQY7RJD       XLON

58               560               10:10:38            SHWGQY7RJD       XLON

19               560               10:10:38            SHWGQY7RJF       XLON

67               560               10:10:38            SHWGQY7RJF       XLON

35               560               10:10:38            110000YW5        CHIX

33               560               10:10:38            110000YW5        CHIX

18               560               10:10:38            110000YW5        CHIX

75               560               10:10:38            SHWGQY7RKH       XLON

13               560               10:10:38            SHWGQY7RKH       XLON

58               560               10:10:38            SHWGQY7RKJ       XLON

19               560               10:10:38            110000YW8        CHIX

5                560               10:10:38            110000YW8        CHIX

29               560               10:10:38            110000YWA        CHIX

32               560               10:10:38            110000YWA        CHIX

14               559.5             10:10:38            010000OG0        BATE

14               559.5             10:10:38            010000OG1        BATE

23               559.5             10:10:38            110000YWC        CHIX

23               559.5             10:10:38            SHWGQY7RKK       XLON

25               559.5             10:10:38            E0N7hjMzP26s     TRQX

23               559.5             10:10:38            010000OG2        BATE

24               559.5             10:10:38            110000YWD        CHIX

23               559.5             10:10:38            E0N7hjMzP26u     TRQX

22               559.5             10:10:38            SHWGQY7RKL       XLON

25               559.5             10:10:38            010000OG3        BATE

21               559.5             10:10:38            110000YWE        CHIX

21               559.5             10:10:38            E0N7hjMzP26w     TRQX

18               559.5             10:10:38            SHWGQY7RKN       XLON

22               559.5             10:10:38            110000YWF        CHIX

22               559.5             10:10:38            E0N7hjMzP26y     TRQX

19               559.5             10:10:38            SHWGQY7RKO       XLON

36               560               10:10:38            110000YWG        CHIX

37               560               10:10:38            110000YWG        CHIX

18               560               10:10:38            110000YWG        CHIX

15               560               10:10:38            110000YWJ        CHIX

39               560               10:10:38            110000YWJ        CHIX

30               560               10:10:38            110000YWJ        CHIX

85               560               10:10:38            110000YWM        CHIX

86               560               10:10:38            110000YWN        CHIX

32               560               10:10:38            110000YWO        CHIX

32               560               10:10:38            110000YWO        CHIX

21               560               10:10:38            110000YWO        CHIX

51               560               10:10:38            110000YWR        CHIX

34               560               10:10:38            110000YWR        CHIX

3                560               10:10:38            110000YWT        CHIX

83               560               10:10:38            110000YWT        CHIX

3                560               10:10:38            110000YWV        CHIX

30               560               10:10:38            110000YWW        CHIX

13               559               10:10:41            SHWGQY7RKS       XLON

14               559               10:10:41            SHWGQY7RKT       XLON

15               559               10:10:41            SHWGQY7RKU       XLON

13               559               10:10:41            SHWGQY7RKV       XLON

10               559               10:11:46            SHWGQY7RM6       XLON

10               559               10:11:46            SHWGQY7RM7       XLON

10               559               10:11:46            SHWGQY7RM8       XLON

16               559               10:11:46            E0N7hjMzP6e1     TRQX

12               559               10:11:46            110000Z1S        CHIX

18               559               10:11:46            010000OJO        BATE

19               559               10:11:46            010000OJP        BATE

12               559               10:11:46            110000Z1T        CHIX

16               559               10:11:46            E0N7hjMzP6e3     TRQX

9                559               10:11:46            SHWGQY7RM9       XLON

17               559               10:11:46            010000OJQ        BATE

12               559               10:11:46            110000Z1U        CHIX

17               559               10:11:46            E0N7hjMzP6e5     TRQX

15               559               10:11:46            010000OJR        BATE

11               559               10:11:46            110000Z1V        CHIX

16               559               10:11:46            E0N7hjMzP6e7     TRQX

16               559               10:11:46            052010950012670  AQXE

17               559               10:11:46            052010950012671  AQXE

19               559               10:11:46            052010950012672  AQXE

19               559               10:11:46            052010950012673  AQXE

33               559               10:11:50            SHWGQY7RNM       XLON

33               559               10:11:50            SHWGQY7RNN       XLON

23               559               10:11:50            E0N7hjMzP6rj     TRQX

22               559               10:11:50            E0N7hjMzP6rl     TRQX

26               559               10:11:50            E0N7hjMzP6rn     TRQX

27               559               10:11:58            E0N7hjMzP7QA     TRQX

33               559               10:11:58            SHWGQY7RN1       XLON

34               559               10:11:58            SHWGQY7RN2       XLON

29               559               10:11:58            052010950012708  AQXE

28               559               10:11:58            052010950012709  AQXE

25               559               10:11:58            052010950012710  AQXE

26               559               10:11:58            052010950012711  AQXE

71               559               10:12:01            052010950012717  AQXE

19               559               10:12:01            010000OL9        BATE

86               559               10:12:11            SHWGQY7ROO       XLON

90               559.5             10:12:12            SHWGQY7ROT       XLON

15               559.5             10:12:12            SHWGQY7ROU       XLON

85               559.5             10:12:15            SHWGQY7RO2       XLON

81               559.5             10:12:15            SHWGQY7RO3       XLON

3                559.5             10:12:15            E0N7hjMzP8Se     TRQX

87               559.5             10:12:15            SHWGQY7RO4       XLON

73               559.5             10:12:15            SHWGQY7RO5       XLON

85               559.5             10:12:17            SHWGQY7RO6       XLON

57               559.5             10:12:17            SHWGQY7RO7       XLON

84               559.5             10:12:19            SHWGQY7ROB       XLON

78               559.5             10:12:19            SHWGQY7ROC       XLON

17               559               10:12:43            SHWGQY7RP6       XLON

17               559               10:12:43            SHWGQY7RP7       XLON

25               559               10:12:43            110000Z7V        CHIX

25               559               10:12:43            110000Z7W        CHIX

24               559               10:12:43            110000Z7X        CHIX

17               559               10:12:43            052010950012784  AQXE

17               559               10:12:43            052010950012785  AQXE

13               559               10:12:43            052010950012786  AQXE

16               559               10:12:43            010000OOA        BATE

17               559               10:12:43            010000OOB        BATE

9                559               10:12:43            E0N7hjMzPA8a     TRQX

18               559               10:12:43            010000OOC        BATE

9                559               10:12:43            E0N7hjMzPA8c     TRQX

30               559               10:12:43            E0N7hjMzPA8e     TRQX

34               559.5             10:12:43            052010950012787  AQXE

33               559.5             10:12:43            052010950012787  AQXE

23               559.5             10:12:43            052010950012787  AQXE

11               559.5             10:12:43            052010950012790  AQXE

35               559.5             10:12:43            052010950012790  AQXE

36               559.5             10:12:43            052010950012790  AQXE

2                559.5             10:12:43            052010950012790  AQXE

30               559.5             10:12:43            052010950012794  AQXE

32               559.5             10:12:43            052010950012794  AQXE

16               559               10:12:44            E0N7hjMzPAE1     TRQX

17               559               10:12:44            E0N7hjMzPAE3     TRQX

27               559               10:12:44            010000OOJ        BATE

20               559               10:12:44            110000Z87        CHIX

10               559               10:12:44            SHWGQY7RPE       XLON

27               559               10:12:44            010000OOK        BATE

21               559               10:12:44            110000Z88        CHIX

15               559               10:12:44            E0N7hjMzPAE5     TRQX

11               559               10:12:44            SHWGQY7RPF       XLON

26               559               10:12:44            010000OOL        BATE

21               559               10:12:44            110000Z89        CHIX

16               559               10:12:44            E0N7hjMzPAE7     TRQX

12               559               10:12:44            SHWGQY7RQG       XLON

27               559               10:12:44            010000OOM        BATE

22               559               10:12:44            110000Z8A        CHIX

12               559               10:12:44            SHWGQY7RQH       XLON

13               559               10:12:44            052010950012796  AQXE

14               559               10:12:44            052010950012797  AQXE

12               559               10:12:44            052010950012798  AQXE

12               559               10:12:44            052010950012799  AQXE

25               559               10:14:30            010000OU7        BATE

26               559               10:14:30            010000OU8        BATE

15               559               10:14:30            E0N7hjMzPHA7     TRQX

23               559               10:14:30            110000ZG1        CHIX

12               559               10:14:30            SHWGQY7RSN       XLON

18               559               10:14:30            010000OU9        BATE

22               559               10:14:30            110000ZG2        CHIX

15               559               10:14:30            E0N7hjMzPHA9     TRQX

12               559               10:14:30            SHWGQY7RSO       XLON

6                559               10:14:30            010000OU9        BATE

21               559               10:14:30            110000ZG3        CHIX

14               559               10:14:30            E0N7hjMzPHAB     TRQX

13               559               10:14:30            SHWGQY7RSP       XLON

25               559               10:14:30            010000OUB        BATE

22               559               10:14:30            110000ZG4        CHIX

14               559               10:14:30            E0N7hjMzPHAD     TRQX

13               559               10:14:30            SHWGQY7RSQ       XLON

13               559               10:14:30            052010950012968  AQXE

13               559               10:14:31            052010950012969  AQXE

11               559               10:14:31            052010950012970  AQXE

12               559               10:14:31            052010950012971  AQXE

26               558.5             10:15:02            010000OW8        BATE

26               558.5             10:15:02            010000OW9        BATE

23               558.5             10:15:02            010000OWA        BATE

16               558.5             10:15:02            110000ZIZ        CHIX

16               558.5             10:15:02            SHWGQY7RTW       XLON

28               558.5             10:15:02            E0N7hjMzPITQ     TRQX

24               558.5             10:15:02            010000OWB        BATE

16               558.5             10:15:02            110000ZJ0        CHIX

31               558.5             10:15:02            E0N7hjMzPITS     TRQX

16               558.5             10:15:02            SHWGQY7RTX       XLON

17               558.5             10:15:02            110000ZJ1        CHIX

26               558.5             10:15:02            E0N7hjMzPITU     TRQX

18               558.5             10:15:02            SHWGQY7RTY       XLON

18               558.5             10:15:02            110000ZJ2        CHIX

28               558.5             10:15:02            E0N7hjMzPITW     TRQX

19               558.5             10:15:02            SHWGQY7RTZ       XLON

37               558.5             10:15:02            110000ZJ3        CHIX

37               558.5             10:15:02            110000ZJ3        CHIX

10               558.5             10:15:02            110000ZJ5        CHIX

33               558.5             10:15:02            110000ZJ6        CHIX

42               558.5             10:15:02            110000ZJ7        CHIX

87               558.5             10:15:02            110000ZJ8        CHIX

13               558.5             10:15:02            110000ZJ9        CHIX

84               558.5             10:25:08            11000113U        CHIX

83               558.5             10:25:08            11000113V        CHIX

19               558               10:25:51            SHWGQY7SHU       XLON

28               558               10:25:51            E0N7hjMzPvKa     TRQX

27               558               10:25:51            E0N7hjMzPvKc     TRQX

17               558               10:25:51            SHWGQY7SHV       XLON

21               558               10:25:51            010000Q2U        BATE

20               558               10:25:51            11000117E        CHIX

20               558               10:25:51            010000Q2V        BATE

19               558               10:25:51            11000117F        CHIX

26               558               10:25:51            E0N7hjMzPvKe     TRQX

21               558               10:25:51            SHWGQY7SHW       XLON

25               558               10:25:51            E0N7hjMzPvKg     TRQX

21               558               10:25:51            010000Q2W        BATE

22               558               10:25:51            11000117G        CHIX

20               558               10:25:51            SHWGQY7SHX       XLON

20               558               10:25:51            010000Q2X        BATE

21               558               10:25:51            11000117H        CHIX

84               558               10:25:51            SHWGQY7SHZ       XLON

87               558               10:25:51            SHWGQY7SH0       XLON

83               558               10:25:51            SHWGQY7SH1       XLON

90               558               10:25:51            11000117I        CHIX

12               558               10:25:51            11000117J        CHIX

7                558.5             10:25:51            11000117K        CHIX

8                558.5             10:25:51            11000117K        CHIX

70               558.5             10:25:51            11000117K        CHIX

62               558.5             10:25:51            E0N7hjMzPvM4     TRQX

24               558.5             10:25:51            E0N7hjMzPvM4     TRQX

9                558.5             10:25:51            11000117N        CHIX

73               558.5             10:25:51            11000117N        CHIX

8                558.5             10:25:51            11000117N        CHIX

6                558               10:25:51            11000117Q        CHIX

27               558.5             10:25:51            11000117R        CHIX

32               558.5             10:25:51            11000117R        CHIX

53               558.5             10:25:51            E0N7hjMzPvMj     TRQX

23               558.5             10:25:51            11000117R        CHIX

29               558.5             10:25:51            E0N7hjMzPvMj     TRQX

7                558.5             10:25:51            E0N7hjMzPvMj     TRQX

19               558.5             10:25:51            E0N7hjMzPvMr     TRQX

32               558.5             10:25:51            E0N7hjMzPvMr     TRQX

29               558.5             10:25:51            E0N7hjMzPvMr     TRQX

31               558.5             10:25:51            E0N7hjMzPvN0     TRQX

32               558.5             10:25:51            E0N7hjMzPvN0     TRQX

11               558.5             10:25:51            11000117U        CHIX

37               558.5             10:25:51            11000117U        CHIX

33               558.5             10:25:51            11000117U        CHIX

3                558.5             10:25:51            11000117U        CHIX

9                558.5             10:25:51            11000117Y        CHIX

26               558.5             10:25:51            11000117Z        CHIX

89               558.5             10:25:51            110001180        CHIX

89               558               10:25:51            110001181        CHIX

83               558               10:25:51            110001182        CHIX

87               558               10:25:51            110001183        CHIX

83               558               10:25:51            110001184        CHIX

87               558               10:25:51            110001185        CHIX

83               558               10:25:51            110001186        CHIX

15               558               10:25:51            110001187        CHIX

48               558               10:25:51            110001187        CHIX

7                558.5             10:25:51            110001189        CHIX

20               558.5             10:25:51            110001189        CHIX

89               558.5             10:25:51            11000118B        CHIX

6                558.5             10:25:51            11000118C        CHIX

37               558.5             10:25:51            11000118C        CHIX

38               558.5             10:25:51            11000118C        CHIX

9                558.5             10:25:51            11000118C        CHIX

26               558.5             10:25:51            11000118G        CHIX

35               558.5             10:25:51            11000118G        CHIX

23               558.5             10:25:51            E0N7hjMzPvOF     TRQX

9                558.5             10:25:51            E0N7hjMzPvOR     TRQX

29               558.5             10:25:51            E0N7hjMzPvOR     TRQX

32               558.5             10:25:51            E0N7hjMzPvOR     TRQX

32               558.5             10:25:51            E0N7hjMzPvOZ     TRQX

36               558.5             10:25:51            11000118I        CHIX

37               558.5             10:25:51            11000118L        CHIX

39               558.5             10:25:51            11000118L        CHIX

13               558.5             10:25:51            E0N7hjMzPvPp     TRQX

20               558.5             10:25:51            E0N7hjMzPvPr     TRQX

33               558.5             10:25:51            E0N7hjMzPvPr     TRQX

32               558.5             10:25:51            11000118N        CHIX

1                558.5             10:25:51            11000118N        CHIX

32               558.5             10:25:51            E0N7hjMzPvPz     TRQX

47               558.5             10:25:51            11000118P        CHIX

31               558.5             10:25:51            E0N7hjMzPvQg     TRQX

6                558.5             10:25:51            E0N7hjMzPvQg     TRQX

39               558.5             10:25:51            11000118T        CHIX

9                558.5             10:25:51            11000118T        CHIX

24               558.5             10:25:51            E0N7hjMzPvQs     TRQX

16               558.5             10:25:51            E0N7hjMzPvQs     TRQX

28               558.5             10:25:51            11000118V        CHIX

19               558.5             10:25:51            11000118V        CHIX

12               558.5             10:25:51            E0N7hjMzPvQw     TRQX

14               558.5             10:25:51            11000118X        CHIX

19               558               10:25:55            1100011AF        CHIX

31               558               10:25:55            SHWGQY7SH7       XLON

33               558               10:25:55            SHWGQY7SH8       XLON

29               558               10:25:55            E0N7hjMzPvrR     TRQX

29               558               10:25:55            E0N7hjMzPvrT     TRQX

40               558               10:25:55            SHWGQY7SH9       XLON

21               558               10:25:55            E0N7hjMzPvrV     TRQX

33               558.5             10:25:55            1100011AG        CHIX

33               558.5             10:25:55            1100011AG        CHIX

22               558.5             10:25:55            1100011AG        CHIX

5                558               10:25:59            E0N7hjMzPvrV     TRQX

10               558               10:25:59            1100011AF        CHIX

29               558               10:25:59            1100011B2        CHIX

24               558               10:25:59            1100011B3        CHIX

22               557.5             10:30:05            110001229        CHIX

23               557.5             10:30:05            11000122A        CHIX

24               557.5             10:30:05            11000122B        CHIX

24               557.5             10:30:05            11000122C        CHIX

18               557.5             10:30:05            SHWGQY7SND       XLON

19               557.5             10:30:05            SHWGQY7SNE       XLON

19               557.5             10:30:05            SHWGQY7SNF       XLON

21               557.5             10:30:05            SHWGQY7SOG       XLON

6                557.5             10:30:05            052010950014461  AQXE

6                557.5             10:35:25            052010950014885  AQXE

6                557.5             10:41:47            1100013TL        CHIX

6                557.5             10:44:35            1100013TL        CHIX

1                557.5             10:48:08            1100013TL        CHIX

5                557.5             10:48:08            1100014QN        CHIX

2                557.5             10:49:19            052010950014885  AQXE

2                557.5             10:49:19            052010950014885  AQXE

1                557.5             10:49:19            052010950016161  AQXE

6                557.5             10:49:33            052010950016161  AQXE

2                557.5             10:49:33            052010950016161  AQXE

22               560.5             11:48:37            110001EIO        CHIX

18               560.5             11:48:37            110001EIP        CHIX

19               560.5             11:48:37            SHWGQY7VTM       XLON

11               560.5             11:48:37            110001EIQ        CHIX

15               560.5             11:48:37            SHWGQY7VTN       XLON

20               560.5             11:48:37            110001EIR        CHIX

9                560.5             11:48:37            SHWGQY7VTO       XLON

17               560.5             11:48:37            SHWGQY7VTP       XLON

48               561.5             11:49:04            110001EMU        CHIX

36               561.5             11:49:04            052010950021472  AQXE

36               561.5             11:49:04            052010950021472  AQXE

32               561               11:49:04            SHWGQY7VUV       XLON

34               561               11:49:04            110001EMW        CHIX

35               561               11:49:04            110001EMX        CHIX

33               561               11:49:04            SHWGQY7VUW       XLON

29               561               11:49:04            110001EMY        CHIX

36               561               11:49:04            110001EMZ        CHIX

32               561               11:49:04            SHWGQY7VUX       XLON

32               561               11:49:04            SHWGQY7VUY       XLON

18               561               11:49:04            052010950021476  AQXE

18               561               11:49:04            052010950021477  AQXE

27               561               11:49:04            052010950021478  AQXE

20               561               11:49:04            052010950021479  AQXE

34               561               11:49:08            SHWGQY7VU2       XLON

36               561               11:49:08            SHWGQY7VU3       XLON

30               561               11:49:08            110001EN1        CHIX

32               561               11:49:08            110001EN2        CHIX

35               561               11:49:08            SHWGQY7VU4       XLON

89               561.5             11:49:21            110001EOM        CHIX

5                561.5             11:49:21            110001EON        CHIX

75               561.5             11:49:21            110001EOO        CHIX

86               561.5             11:50:06            010000ZTV        BATE

34               562               11:50:43            110001F1H        CHIX

22               562               11:50:43            110001F1I        CHIX

9                562               11:50:43            SHWGQY7VZS       XLON

28               562               11:50:43            SHWGQY7VZT       XLON

17               562               11:50:43            SHWGQY7VZU       XLON

13               562               11:50:43            052010950021596  AQXE

20               562               11:50:43            052010950021597  AQXE

25               562               11:50:43            052010950021598  AQXE

16               562               11:50:43            052010950021599  AQXE

16               561.5             11:50:45            110001F1W        CHIX

17               561.5             11:50:45            110001F1X        CHIX

21               561.5             11:50:45            010001005        BATE

20               561.5             11:50:45            SHWGQY7VZZ       XLON

23               561.5             11:50:45            010001006        BATE

17               561.5             11:50:45            110001F1Y        CHIX

22               561.5             11:50:45            SHWGQY7VZ0       XLON

21               561.5             11:50:45            010001007        BATE

17               561.5             11:50:45            110001F1Z        CHIX

20               561.5             11:50:45            SHWGQY7VZ1       XLON

20               561.5             11:50:45            010001008        BATE

21               561.5             11:50:45            SHWGQY7VZ2       XLON

27               561.5             11:50:45            052010950021601  AQXE

28               561.5             11:50:45            052010950021602  AQXE

25               561.5             11:50:45            052010950021603  AQXE

24               561.5             11:50:45            052010950021604  AQXE

34               562               11:50:45            052010950021606  AQXE

36               562               11:50:45            052010950021606  AQXE

19               562               11:50:45            052010950021606  AQXE

13               562               11:50:45            052010950021609  AQXE

33               562               11:50:45            052010950021610  AQXE

37               562               11:50:45            052010950021610  AQXE

19               561.5             11:50:46            110001F24        CHIX

24               561.5             11:50:46            SHWGQY7VZB       XLON

20               561.5             11:50:46            110001F25        CHIX

25               561.5             11:50:46            SHWGQY7VZC       XLON

24               561.5             11:50:46            SHWGQY7VZD       XLON

20               561.5             11:50:46            01000100E        BATE

22               561.5             11:50:46            01000100F        BATE

21               561.5             11:50:46            01000100G        BATE

18               561.5             11:50:46            01000100H        BATE

20               561.5             11:50:46            052010950021612  AQXE

22               561.5             11:50:46            052010950021613  AQXE

21               561.5             11:50:46            052010950021614  AQXE

18               561.5             11:50:46            052010950021615  AQXE

19               561.5             11:50:46            110001F26        CHIX

21               561.5             11:50:46            110001F27        CHIX

19               561.5             11:50:46            110001F28        CHIX

19               561.5             11:50:46            110001F29        CHIX

24               561.5             11:50:46            SHWGQY7VZE       XLON

21               561.5             11:50:46            SHWGQY7VZF       XLON

20               561.5             11:50:46            SHWGQY7V0G       XLON

20               561.5             11:50:46            SHWGQY7V0H       XLON

24               562               11:50:46            052010950021616  AQXE

88               561.5             11:50:46            SHWGQY7V0I       XLON

36               562               11:50:46            052010950021616  AQXE

28               562               11:50:46            052010950021616  AQXE

3                562               11:50:46            052010950021619  AQXE

35               562               11:50:46            052010950021619  AQXE

36               562               11:50:46            052010950021619  AQXE

10               562               11:50:46            052010950021622  AQXE

25               562               11:50:46            052010950021623  AQXE

37               562               11:50:46            052010950021623  AQXE

14               561.5             11:50:55            SHWGQY7V0T       XLON

24               561.5             11:50:55            110001F3V        CHIX

10               561.5             11:50:55            110001F3W        CHIX

13               561.5             11:50:55            SHWGQY7V0U       XLON

20               561.5             11:50:55            01000101H        BATE

10               561.5             11:50:55            01000101I        BATE

10               561.5             11:50:55            110001F3X        CHIX

23               561.5             11:50:55            SHWGQY7V0V       XLON

10               561.5             11:50:55            01000101J        BATE

19               561.5             11:50:55            110001F3Y        CHIX

20               561.5             11:50:55            01000101K        BATE

1                561.5             11:50:55            110001F3Y        CHIX

21               561.5             11:50:55            052010950021645  AQXE

10               561.5             11:50:55            052010950021646  AQXE

10               561.5             11:50:55            052010950021647  AQXE

19               561.5             11:50:55            052010950021648  AQXE

22               561               11:50:57            01000101O        BATE

13               561               11:50:57            SHWGQY7V01       XLON

23               561               11:50:57            01000101P        BATE

15               561               11:50:57            SHWGQY7V02       XLON

23               561               11:50:57            01000101Q        BATE

24               561               11:50:57            110001F48        CHIX

4                561               11:50:57            01000101R        BATE

24               561               11:50:57            110001F49        CHIX

18               561               11:50:57            SHWGQY7V03       XLON

19               561               11:50:57            01000101R        BATE

27               561               11:50:57            110001F4A        CHIX

18               561               11:50:57            SHWGQY7V04       XLON

27               561               11:50:57            110001F4B        CHIX

33               562               11:51:54            110001FML        CHIX

34               562               11:51:54            110001FML        CHIX

18               562               11:51:54            110001FML        CHIX

14               561.5             11:51:54            110001FMQ        CHIX

14               561.5             11:51:54            110001FMR        CHIX

36               562               11:51:54            110001FMT        CHIX

36               562               11:51:54            110001FMT        CHIX

11               562               11:51:54            110001FMT        CHIX

82               562               11:51:54            SHWGQY7V41       XLON

14               561.5             11:51:57            SHWGQY7V47       XLON

14               561.5             11:51:57            SHWGQY7V48       XLON

27               562               11:51:57            0100010I6        BATE

29               562               11:51:57            0100010I6        BATE

26               562               11:51:57            0100010I6        BATE

12               561.5             11:52:04            0100010LY        BATE

13               561.5             11:52:04            0100010LZ        BATE

6                562               11:52:04            0100010M5        BATE

36               562               11:52:04            052010950021759  AQXE

29               561.5             11:52:35            110001G6H        CHIX

31               561.5             11:52:35            110001G6I        CHIX

31               561.5             11:52:35            110001G6J        CHIX

20               561.5             11:52:35            0100010TZ        BATE

16               561.5             11:52:35            SHWGQY7V8D       XLON

21               561.5             11:52:35            0100010U0        BATE

33               561.5             11:52:35            110001G6K        CHIX

17               561.5             11:52:35            SHWGQY7V8E       XLON

18               561.5             11:52:35            0100010U1        BATE

18               561.5             11:52:35            SHWGQY7V8F       XLON

20               561.5             11:52:35            0100010U2        BATE

19               561.5             11:52:35            SHWGQY7V9G       XLON

10               561.5             11:52:40            052010950021818  AQXE

9                561.5             11:52:45            110001G8H        CHIX

14               561.5             11:52:45            110001G8I        CHIX

16               561.5             11:52:45            110001G8K        CHIX

7                561.5             11:52:45            SHWGQY7V9C       XLON

10               561.5             11:52:45            SHWGQY7V9D       XLON

22               561.5             11:52:47            SHWGQY7VAG       XLON

22               561.5             11:52:47            SHWGQY7VAH       XLON

27               561.5             11:52:47            110001G8S        CHIX

21               561.5             11:52:47            0100010VV        BATE

21               561.5             11:52:47            0100010VW        BATE

29               561.5             11:52:47            110001G8T        CHIX

22               561.5             11:52:47            SHWGQY7VAI       XLON

21               561.5             11:52:47            0100010VX        BATE

29               561.5             11:52:47            110001G8U        CHIX

21               561.5             11:52:47            SHWGQY7VAJ       XLON

21               561.5             11:52:47            0100010VY        BATE

20               561.5             11:52:47            110001G8V        CHIX

13               561.5             11:52:47            052010950021832  AQXE

14               561.5             11:52:47            052010950021833  AQXE

14               561.5             11:52:47            052010950021834  AQXE

23               561.5             11:52:47            052010950021835  AQXE

20               561.5             11:53:00            SHWGQY7VBK       XLON

22               561.5             11:53:00            SHWGQY7VBL       XLON

24               561.5             11:53:00            SHWGQY7VBM       XLON

25               561.5             11:53:00            SHWGQY7VBN       XLON

26               561.5             11:53:00            0100010YR        BATE

29               561.5             11:53:00            0100010YT        BATE

27               561.5             11:53:00            0100010YU        BATE

28               561.5             11:53:00            0100010YV        BATE

12               561.5             11:53:26            SHWGQY7VEW       XLON

13               561.5             11:53:26            SHWGQY7VEX       XLON

16               561.5             11:53:26            SHWGQY7VEY       XLON

13               561.5             11:53:26            SHWGQY7VEZ       XLON

82               562.5             11:53:56            110001GYP        CHIX

56               562.5             11:53:56            110001GYQ        CHIX

11               562.5             12:02:01            SHWGQY7WDI       XLON

10               562.5             12:02:01            SHWGQY7WDJ       XLON

11               562.5             12:02:01            SHWGQY7WDK       XLON

14               562.5             12:02:01            0100013VM        BATE

13               562.5             12:02:01            0100013VN        BATE

18               562.5             12:02:01            0100013VO        BATE

12               562.5             12:02:01            0100013VP        BATE

85               562.5             12:07:32            SHWGQY7XO7       XLON

30               562.5             12:09:52            SHWGQY7XQ9       XLON

30               562.5             12:09:52            SHWGQY7XQA       XLON

28               562.5             12:09:52            110001M32        CHIX

31               562.5             12:09:52            0100014XH        BATE

31               562.5             12:09:52            0100014XI        BATE

27               562.5             12:09:52            110001M33        CHIX

31               562.5             12:09:52            SHWGQY7XQB       XLON

24               562.5             12:09:52            0100014XJ        BATE

26               562.5             12:09:52            110001M34        CHIX

31               562.5             12:09:52            SHWGQY7XQC       XLON

24               562.5             12:09:52            0100014XK        BATE

27               562.5             12:09:52            110001M35        CHIX

22               563               12:13:26            110001MYF        CHIX

22               563               12:13:26            110001MYG        CHIX

23               563               12:13:26            110001MYH        CHIX

28               563               12:13:26            E0N7hjMzVTsn     TRQX

18               563               12:13:26            SHWGQY7XYH       XLON

23               563               12:13:26            110001MYI        CHIX

27               563               12:13:26            E0N7hjMzVTsp     TRQX

17               563               12:13:26            SHWGQY7XYI       XLON

25               563               12:13:26            E0N7hjMzVTsr     TRQX

18               563               12:13:26            SHWGQY7XYJ       XLON

25               563               12:13:26            E0N7hjMzVTst     TRQX

18               563               12:13:26            SHWGQY7XYK       XLON

9                563               12:13:30            110001MZI        CHIX

9                563               12:13:30            110001MZJ        CHIX

9                563               12:13:30            110001MZK        CHIX

9                563               12:13:30            110001MZL        CHIX

10               563               12:16:33            SHWGQY7X12       XLON

11               563               12:16:33            SHWGQY7X13       XLON

10               563               12:16:33            SHWGQY7X14       XLON

10               563               12:16:33            SHWGQY7X15       XLON

87               563               12:16:33            SHWGQY7X17       XLON

84               563               12:16:33            SHWGQY7X18       XLON

9                563               12:25:25            SHWGQY7YGY       XLON

9                563               12:25:25            SHWGQY7YGZ       XLON

14               563               12:25:25            SHWGQY7YG0       XLON

22               563               12:25:25            E0N7hjMzW2we     TRQX

18               563               12:25:25            010001722        BATE

19               563               12:25:25            110001OZA        CHIX

19               563               12:25:25            010001723        BATE

20               563               12:25:25            110001OZB        CHIX

23               563               12:25:25            E0N7hjMzW2wg     TRQX

14               563               12:25:25            SHWGQY7YG1       XLON

20               563               12:25:25            010001724        BATE

23               563               12:25:25            110001OZC        CHIX

20               563               12:25:25            E0N7hjMzW2wi     TRQX

19               563               12:25:25            010001725        BATE

23               563               12:25:25            110001OZD        CHIX

19               563               12:25:25            E0N7hjMzW2wk     TRQX

15               563               12:25:25            052010950025175  AQXE

16               563               12:25:25            052010950025176  AQXE

11               563               12:25:25            052010950025177  AQXE

11               563               12:25:25            052010950025178  AQXE

16               563               12:25:25            SHWGQY7YG7       XLON

16               563               12:25:25            SHWGQY7YG8       XLON

18               563               12:25:25            E0N7hjMzW2yK     TRQX

25               563               12:25:25            01000172D        BATE

17               563               12:25:25            110001OZN        CHIX

25               563               12:25:25            01000172E        BATE

16               563               12:25:25            110001OZO        CHIX

17               563               12:25:25            E0N7hjMzW2yM     TRQX

17               563               12:25:25            SHWGQY7YG9       XLON

23               563               12:25:25            01000172F        BATE

17               563               12:25:25            110001OZP        CHIX

17               563               12:25:25            E0N7hjMzW2yO     TRQX

17               563               12:25:25            SHWGQY7YGA       XLON

23               563               12:25:25            01000172G        BATE

18               563               12:25:25            110001OZQ        CHIX

17               563               12:25:25            E0N7hjMzW2yQ     TRQX

13               563               12:25:25            052010950025181  AQXE

12               563               12:25:25            052010950025182  AQXE

13               563               12:25:25            052010950025183  AQXE

14               563               12:25:25            052010950025184  AQXE

16               563               12:25:25            SHWGQY7YGE       XLON

16               563               12:25:25            SHWGQY7YGF       XLON

15               563               12:25:25            SHWGQY7YHG       XLON

17               563               12:25:25            E0N7hjMzW2zR     TRQX

24               563               12:25:25            110001OZV        CHIX

20               563               12:25:25            01000172M        BATE

21               563               12:25:25            01000172N        BATE

24               563               12:25:25            110001OZW        CHIX

17               563               12:25:25            E0N7hjMzW2zT     TRQX

16               563               12:25:25            SHWGQY7YHH       XLON

18               563               12:25:25            01000172O        BATE

20               563               12:25:25            110001OZX        CHIX

12               563               12:25:25            E0N7hjMzW2zX     TRQX

19               563               12:25:25            01000172P        BATE

23               563               12:25:25            110001OZY        CHIX

13               563               12:25:25            E0N7hjMzW2zZ     TRQX

12               563               12:25:25            052010950025185  AQXE

12               563               12:25:25            052010950025186  AQXE

17               563               12:25:25            052010950025187  AQXE

18               563               12:25:25            052010950025188  AQXE

24               563               12:25:25            E0N7hjMzW30X     TRQX

25               563               12:25:25            E0N7hjMzW30Z     TRQX

21               563               12:25:25            SHWGQY7YHJ       XLON

19               563               12:25:25            E0N7hjMzW30b     TRQX

20               563               12:25:25            SHWGQY7YHK       XLON

16               563               12:25:25            01000172U        BATE

12               563               12:25:25            110001P04        CHIX

15               563               12:25:25            01000172V        BATE

11               563               12:25:25            110001P05        CHIX

19               563               12:25:25            E0N7hjMzW30d     TRQX

25               563               12:25:25            SHWGQY7YHL       XLON

15               563               12:25:25            01000172W        BATE

12               563               12:25:25            110001P06        CHIX

24               563               12:25:25            SHWGQY7YHM       XLON

15               563               12:25:25            01000172X        BATE

12               563               12:25:25            110001P07        CHIX

14               563               12:25:25            052010950025189  AQXE

13               563               12:25:25            052010950025190  AQXE

14               563               12:25:25            052010950025191  AQXE

13               563               12:25:25            052010950025192  AQXE

61               563               12:25:26            110001P0B        CHIX

86               563.5             12:25:28            SHWGQY7YHT       XLON

89               563.5             12:25:28            SHWGQY7YHU       XLON

8                563.5             12:25:28            SHWGQY7YHV       XLON

41               564.5             12:29:09            SHWGQY7YKI       XLON

42               564.5             12:29:09            SHWGQY7YKI       XLON

34               564.5             12:29:09            SHWGQY7YKK       XLON

55               564.5             12:29:09            SHWGQY7YKK       XLON

83               564.5             12:29:09            SHWGQY7YKM       XLON

12               564.5             12:29:09            SHWGQY7YKN       XLON

76               564.5             12:29:09            SHWGQY7YKN       XLON

7                564.5             12:29:09            SHWGQY7YKP       XLON

74               564.5             12:29:09            SHWGQY7YKP       XLON

1                564.5             12:29:09            SHWGQY7YKR       XLON

80               564.5             12:29:09            SHWGQY7YKR       XLON

3                564.5             12:29:09            110001PLB        CHIX

6                564.5             12:29:09            E0N7hjMzWDtR     TRQX

57               564.5             12:29:09            110001PLC        CHIX

86               564.5             12:29:10            SHWGQY7YKT       XLON

35               564.5             12:29:10            SHWGQY7YKU       XLON

47               564.5             12:29:10            110001PLG        CHIX

28               564.5             12:29:10            110001PLH        CHIX

15               564               12:30:18            110001PV5        CHIX

16               564               12:30:18            110001PV6        CHIX

32               564               12:30:18            0100017O6        BATE

13               564               12:30:18            SHWGQY7YMK       XLON

22               564               12:30:18            E0N7hjMzWIFt     TRQX

35               564               12:30:18            0100017O7        BATE

17               564               12:30:18            110001PV7        CHIX

24               564               12:30:18            E0N7hjMzWIFv     TRQX

14               564               12:30:18            SHWGQY7YML       XLON

30               564               12:30:18            0100017O8        BATE

17               564               12:30:18            110001PV8        CHIX

22               564               12:30:18            E0N7hjMzWIFx     TRQX

13               564               12:30:18            SHWGQY7YMM       XLON

30               564               12:30:18            0100017O9        BATE

21               564               12:30:18            E0N7hjMzWIFz     TRQX

13               564               12:30:18            SHWGQY7YMN       XLON

90               564               12:30:18            E0N7hjMzWIGt     TRQX

85               564.5             12:30:18            E0N7hjMzWIH6     TRQX

86               564.5             12:30:18            E0N7hjMzWIHB     TRQX

83               564.5             12:30:18            E0N7hjMzWIHF     TRQX

81               564.5             12:30:18            E0N7hjMzWIHH     TRQX

5                564.5             12:30:18            E0N7hjMzWIHJ     TRQX

33               564.5             12:30:18            E0N7hjMzWIHJ     TRQX

28               564.5             12:30:18            E0N7hjMzWIHJ     TRQX

16               564.5             12:30:18            E0N7hjMzWIHJ     TRQX

14               564.5             12:30:18            E0N7hjMzWIHT     TRQX

68               564.5             12:30:18            E0N7hjMzWIHT     TRQX

84               564.5             12:30:18            E0N7hjMzWIHX     TRQX

86               564.5             12:30:18            E0N7hjMzWIHb     TRQX

85               564.5             12:30:18            E0N7hjMzWIHd     TRQX

9                564.5             12:30:18            E0N7hjMzWIHm     TRQX

86               564.5             12:31:18            E0N7hjMzWLbg     TRQX

87               564.5             12:31:18            E0N7hjMzWLbn     TRQX

84               564.5             12:31:18            E0N7hjMzWLbq     TRQX

27               564.5             12:32:26            E0N7hjMzWOx2     TRQX

28               564.5             12:32:26            E0N7hjMzWOx2     TRQX

29               564.5             12:32:26            E0N7hjMzWOx2     TRQX

88               564.5             12:32:26            E0N7hjMzWOxA     TRQX

87               564.5             12:32:26            E0N7hjMzWOxD     TRQX

82               564.5             12:32:26            E0N7hjMzWOxH     TRQX

32               564.5             12:32:26            E0N7hjMzWOxQ     TRQX

30               564.5             12:32:26            E0N7hjMzWOxQ     TRQX

26               564.5             12:32:26            E0N7hjMzWOxQ     TRQX

5                564.5             12:32:26            E0N7hjMzWOxY     TRQX

27               564.5             12:32:26            E0N7hjMzWOxY     TRQX

28               564.5             12:32:26            E0N7hjMzWOxj     TRQX

30               564.5             12:33:27            E0N7hjMzWRs2     TRQX

34               564.5             12:33:27            E0N7hjMzWRs2     TRQX

16               564               12:38:29            110001QVR        CHIX

15               564               12:38:29            110001QVS        CHIX

17               564               12:38:29            110001QVT        CHIX

23               564               12:38:29            0100018E0        BATE

17               564               12:38:29            E0N7hjMzWgE5     TRQX

13               564               12:38:29            SHWGQY7YVX       XLON

21               564               12:38:29            0100018E1        BATE

17               564               12:38:29            110001QVU        CHIX

17               564               12:38:29            E0N7hjMzWgE7     TRQX

13               564               12:38:29            SHWGQY7YVY       XLON

21               564               12:38:29            0100018E2        BATE

17               564               12:38:29            E0N7hjMzWgE9     TRQX

11               564               12:38:29            SHWGQY7YVZ       XLON

23               564               12:38:29            0100018E3        BATE

17               564               12:38:29            E0N7hjMzWgEB     TRQX

16               564               12:38:29            052010950026303  AQXE

3                564               12:38:29            SHWGQY7YVZ       XLON

15               564               12:38:29            SHWGQY7YV1       XLON

15               564               12:38:29            052010950026304  AQXE

16               564               12:38:29            052010950026305  AQXE

16               564               12:38:29            052010950026306  AQXE

1                564.5             12:38:29            E0N7hjMzWgEa     TRQX

29               564.5             12:38:29            E0N7hjMzWgEa     TRQX

27               564.5             12:38:29            E0N7hjMzWgEa     TRQX

21               564               12:39:20            110001QYY        CHIX

23               564               12:39:20            110001QYZ        CHIX

24               564               12:39:20            SHWGQY7YWK       XLON

20               564               12:39:20            E0N7hjMzWiLa     TRQX

22               564               12:39:20            110001QZ0        CHIX

22               564               12:39:20            E0N7hjMzWiLc     TRQX

25               564               12:39:20            SHWGQY7YWL       XLON

22               564               12:39:20            110001QZ1        CHIX

21               564               12:39:20            E0N7hjMzWiLe     TRQX

22               564               12:39:20            SHWGQY7YWM       XLON

21               564               12:39:20            E0N7hjMzWiLg     TRQX

22               564               12:39:20            SHWGQY7YWN       XLON

17               564               12:39:20            052010950026365  AQXE

18               564               12:39:20            052010950026366  AQXE

24               564               12:39:20            052010950026367  AQXE

24               564               12:39:20            052010950026368  AQXE

11               563.5             12:40:08            SHWGQY7YX0       XLON

11               563.5             12:40:08            SHWGQY7YX1       XLON

21               563.5             12:40:08            E0N7hjMzWl7a     TRQX

22               563.5             12:40:08            E0N7hjMzWl7c     TRQX

11               563.5             12:40:08            SHWGQY7YX2       XLON

23               563.5             12:40:08            E0N7hjMzWl7e     TRQX

11               563.5             12:40:08            SHWGQY7YX3       XLON

21               563.5             12:40:08            E0N7hjMzWl7g     TRQX

83               564               12:40:08            110001R3N        CHIX

87               564.5             12:48:31            010001999        BATE

71               564.5             12:48:31            01000199A        BATE

13               564.5             12:48:31            01000199A        BATE

27               564.5             12:48:31            E0N7hjMzXEOy     TRQX

27               564.5             12:48:31            E0N7hjMzXEOy     TRQX

27               564.5             12:48:31            E0N7hjMzXEOy     TRQX

31               564.5             12:48:31            E0N7hjMzXEP8     TRQX

27               564.5             12:48:31            E0N7hjMzXEP8     TRQX

23               564.5             12:48:31            E0N7hjMzXEP8     TRQX

4                564.5             12:48:31            01000199C        BATE

2                564.5             12:48:31            01000199D        BATE

8                564.5             12:48:31            01000199E        BATE

26               564.5             12:48:31            01000199E        BATE

11               564.5             12:48:31            E0N7hjMzXEPJ     TRQX

32               564.5             12:48:31            01000199E        BATE

32               564.5             12:48:31            01000199H        BATE

31               564.5             12:48:31            01000199H        BATE

23               564.5             12:48:31            01000199H        BATE

27               564.5             12:48:31            E0N7hjMzXEPy     TRQX

31               564.5             12:48:31            E0N7hjMzXEPy     TRQX

28               564.5             12:48:31            E0N7hjMzXEPy     TRQX

4                564.5             12:48:31            01000199K        BATE

2                564.5             12:48:31            E0N7hjMzXEQA     TRQX

75               564.5             12:50:51            E0N7hjMzXLuX     TRQX

4                564.5             12:56:36            010001ABX        BATE

1                564               12:57:29            052010950027890  AQXE

2                564               12:57:29            052010950027890  AQXE

13               564               12:57:29            010001AF5        BATE

15               564               12:57:29            110001TEE        CHIX

13               564               12:57:29            SHWGQY7ZQY       XLON

13               564               12:57:29            010001AF6        BATE

15               564               12:57:29            110001TEF        CHIX

13               564               12:57:29            SHWGQY7ZQZ       XLON

13               564               12:57:29            010001AF7        BATE

16               564               12:57:29            110001TEG        CHIX

13               564               12:57:29            SHWGQY7ZQ0       XLON

13               564               12:57:29            010001AF8        BATE

15               564               12:57:29            110001TEH        CHIX

13               564               12:57:29            SHWGQY7ZQ1       XLON

9                564               12:57:29            052010950027890  AQXE

12               564               12:57:29            052010950027893  AQXE

13               564               12:57:29            052010950027894  AQXE

12               564               12:57:29            052010950027895  AQXE

30               563.5             12:58:55            SHWGQY7ZSU       XLON

32               563.5             12:58:55            SHWGQY7ZSV       XLON

21               563.5             12:58:55            SHWGQY7ZSW       XLON

17               563.5             12:58:55            E0N7hjMzXjry     TRQX

18               563.5             12:58:55            E0N7hjMzXjs0     TRQX

10               563.5             12:58:55            SHWGQY7ZSW       XLON

31               563.5             12:58:55            SHWGQY7ZSY       XLON

17               563.5             12:58:55            E0N7hjMzXjs2     TRQX

17               563.5             12:58:55            E0N7hjMzXjs4     TRQX

132              564               12:58:55            E0N7hjMzXjsV     TRQX

28               565               13:31:02            E0N7hjMzZLHT     TRQX

31               565               13:31:02            010001ECE        BATE

31               565               13:31:02            010001ECE        BATE

19               565               13:31:02            E0N7hjMzZLHT     TRQX

26               565               13:31:02            010001ECE        BATE

9                565               13:31:02            E0N7hjMzZLHa     TRQX

27               565               13:31:02            010001ECH        BATE

28               565               13:31:02            010001ECH        BATE

29               565               13:31:02            E0N7hjMzZLHa     TRQX

38               565               13:31:02            110001YIW        CHIX

3                565               13:31:02            110001YIX        CHIX

37               565               13:31:02            110001YIX        CHIX

16               564.5             13:31:07            110001YKJ        CHIX

16               564.5             13:31:07            110001YKK        CHIX

10               564.5             13:31:07            110001YKL        CHIX

19               564.5             13:32:55            010001EMC        BATE

20               564.5             13:32:55            010001EMD        BATE

9                564.5             13:32:55            110001YKL        CHIX

19               564.5             13:32:55            E0N7hjMzZRxG     TRQX

21               564.5             13:32:55            SHWGQY701S       XLON

12               564.5             13:32:55            010001EME        BATE

20               564.5             13:32:55            110001YYL        CHIX

20               564.5             13:32:55            E0N7hjMzZRxI     TRQX

22               564.5             13:32:55            SHWGQY701T       XLON

13               564.5             13:32:55            010001EMF        BATE

22               564.5             13:32:55            110001YYM        CHIX

17               564.5             13:32:55            E0N7hjMzZRxK     TRQX

12               564.5             13:32:55            SHWGQY701U       XLON

17               564.5             13:32:55            110001YYN        CHIX

19               564.5             13:32:55            E0N7hjMzZRxM     TRQX

12               564.5             13:32:55            SHWGQY701V       XLON

3                563.5             13:42:13            052010950032508  AQXE

3                563.5             13:43:39            052010950032508  AQXE

81               564.5             13:43:39            SHWGQY71GK       XLON

52               564.5             13:43:39            SHWGQY71GL       XLON

36               564.5             13:43:39            SHWGQY71GL       XLON

86               564.5             13:43:39            SHWGQY71GN       XLON

28               564.5             13:43:39            SHWGQY71GO       XLON

55               564.5             13:43:39            SHWGQY71GO       XLON

88               564.5             13:43:39            SHWGQY71GQ       XLON

51               564.5             13:43:39            SHWGQY71GR       XLON

34               564.5             13:43:39            SHWGQY71GR       XLON

73               564.5             13:43:39            SHWGQY71GT       XLON

14               564.5             13:43:39            SHWGQY71GT       XLON

85               564.5             13:43:39            SHWGQY71GV       XLON

87               564.5             13:43:40            SHWGQY71GW       XLON

84               564.5             13:43:40            SHWGQY71GX       XLON

4                564.5             13:43:40            1100020PN        CHIX

37               564.5             13:43:40            E0N7hjMzZy9o     TRQX

26               564               13:43:40            1100020PO        CHIX

25               564               13:43:40            1100020PP        CHIX

16               564               13:43:40            SHWGQY71GY       XLON

23               564               13:43:40            E0N7hjMzZyAH     TRQX

24               564               13:43:40            010001G1I        BATE

23               564               13:43:40            010001G1J        BATE

20               564               13:43:40            1100020PQ        CHIX

22               564               13:43:40            E0N7hjMzZyAJ     TRQX

15               564               13:43:40            SHWGQY71GZ       XLON

15               564               13:43:40            SHWGQY71G0       XLON

20               564               13:43:40            010001G1K        BATE

22               564               13:43:40            1100020PR        CHIX

21               564               13:43:40            E0N7hjMzZyAL     TRQX

16               564               13:43:40            SHWGQY71G1       XLON

22               564               13:43:40            010001G1L        BATE

24               564               13:43:40            E0N7hjMzZyAN     TRQX

75               564.5             13:43:40            SHWGQY71G2       XLON

9                564.5             13:43:40            SHWGQY71G2       XLON

83               564.5             13:43:40            SHWGQY71G4       XLON

89               564               13:43:40            SHWGQY71G5       XLON

82               564               13:43:40            SHWGQY71G6       XLON

15               564               13:43:40            SHWGQY71G7       XLON

67               564               13:43:40            SHWGQY71G7       XLON

89               564               13:43:40            SHWGQY71G9       XLON

83               564               13:43:40            SHWGQY71GA       XLON

5                564               13:43:40            SHWGQY71GA       XLON

88               564.5             13:43:40            SHWGQY71GC       XLON

83               564.5             13:43:40            SHWGQY71GD       XLON

3                564.5             13:43:40            SHWGQY71GE       XLON

85               564.5             13:43:40            SHWGQY71GE       XLON

86               564.5             13:43:40            SHWGQY71HG       XLON

50               564.5             13:43:40            SHWGQY71HH       XLON

39               564.5             13:43:40            SHWGQY71HH       XLON

37               564.5             13:43:40            SHWGQY71HJ       XLON

49               564.5             13:43:40            SHWGQY71HJ       XLON

30               564.5             13:43:40            SHWGQY71HL       XLON

55               564.5             13:43:40            SHWGQY71HL       XLON

85               564.5             13:43:40            SHWGQY71HN       XLON

89               564.5             13:43:40            SHWGQY71HO       XLON

37               564.5             13:43:40            SHWGQY71HP       XLON

52               564.5             13:43:40            SHWGQY71HP       XLON

23               564.5             13:43:40            SHWGQY71HR       XLON

59               564.5             13:43:40            SHWGQY71HR       XLON

83               564.5             13:43:40            SHWGQY71HT       XLON

82               564.5             13:43:40            SHWGQY71HU       XLON

82               564.5             13:43:40            SHWGQY71HV       XLON

84               564.5             13:43:40            SHWGQY71HW       XLON

82               564.5             13:43:40            SHWGQY71HX       XLON

84               564.5             13:43:40            SHWGQY71HY       XLON

87               564.5             13:43:40            SHWGQY71HZ       XLON

84               564.5             13:43:40            SHWGQY71H0       XLON

83               564.5             13:43:40            SHWGQY71H1       XLON

88               564.5             13:43:40            SHWGQY71H2       XLON

15               564.5             13:43:40            SHWGQY71H3       XLON

68               564.5             13:43:40            SHWGQY71H3       XLON

27               564.5             13:43:40            010001G1O        BATE

32               564.5             13:43:40            010001G1O        BATE

25               564.5             13:43:40            010001G1O        BATE

6                564.5             13:43:40            SHWGQY71H5       XLON

82               564.5             13:43:40            SHWGQY71H5       XLON

76               564.5             13:43:40            SHWGQY71H7       XLON

12               564.5             13:43:40            SHWGQY71H7       XLON

83               564.5             13:43:40            SHWGQY71H9       XLON

89               564.5             13:43:40            SHWGQY71HA       XLON

82               564.5             13:43:40            SHWGQY71HB       XLON

2                564.5             13:43:40            SHWGQY71HC       XLON

81               564.5             13:43:40            SHWGQY71HC       XLON

2                564.5             13:43:40            SHWGQY71HC       XLON

81               564.5             13:43:40            SHWGQY71HF       XLON

3                564.5             13:43:40            SHWGQY71HF       XLON

76               564.5             13:43:40            SHWGQY71IH       XLON

11               564.5             13:43:40            SHWGQY71IH       XLON

70               564.5             13:43:40            SHWGQY71IJ       XLON

15               564.5             13:43:40            SHWGQY71IJ       XLON

86               564.5             13:43:40            SHWGQY71IL       XLON

88               564.5             13:43:40            SHWGQY71IM       XLON

83               564.5             13:43:40            SHWGQY71IN       XLON

83               564.5             13:43:40            010001G1R        BATE

18               563.5             13:44:14            SHWGQY71JQ       XLON

16               563.5             13:44:14            SHWGQY71JR       XLON

17               563.5             13:44:14            SHWGQY71JS       XLON

17               563.5             13:44:14            SHWGQY71JT       XLON

106              564.5             13:44:14            010001G4P        BATE

21               564               13:44:14            SHWGQY71JY       XLON

21               564               13:44:14            SHWGQY71JZ       XLON

16               564               13:44:14            1100020TH        CHIX

16               564               13:44:14            1100020TI        CHIX

13               564               13:44:44            1100020VQ        CHIX

7                564               13:44:44            E0N7hjMza1AW     TRQX

16               564               13:44:44            010001G68        BATE

14               564               13:44:44            010001G69        BATE

15               564               13:44:44            1100020VR        CHIX

2                564               13:44:44            E0N7hjMza1AW     TRQX

19               564               13:44:44            SHWGQY71K7       XLON

19               564               13:44:44            010001G6A        BATE

3                564               13:44:44            E0N7hjMza1Ah     TRQX

16               564               13:44:44            SHWGQY71K8       XLON

21               564               13:44:44            SHWGQY71K9       XLON

12               564               13:44:44            SHWGQY71KA       XLON

1                564               13:44:53            1100020W5        CHIX

7                564               13:45:23            SHWGQY71MP       XLON

30               564               13:45:23            SHWGQY71MQ       XLON

18               564               13:45:23            E0N7hjMza3Tk     TRQX

26               564               13:45:23            010001GAP        BATE

27               564               13:45:23            11000210O        CHIX

18               564               13:45:23            11000210P        CHIX

9                564               13:45:23            052010950032896  AQXE

26               564               13:45:23            052010950032897  AQXE

86               565               13:52:40            010001H96        BATE

88               565               13:53:11            SHWGQY71ZO       XLON

65               565               13:53:11            SHWGQY71ZP       XLON

5                565               13:53:11            010001HC8        BATE

7                565               13:53:11            11000229H        CHIX

6                565               13:53:11            11000229H        CHIX

3                565               13:53:11            11000229J        CHIX

66               565               13:53:11            11000229K        CHIX

37               564.5             13:53:11            11000229L        CHIX

34               564.5             13:53:11            11000229M        CHIX

37               564.5             13:53:11            010001HC9        BATE

40               564.5             13:53:11            E0N7hjMzaRAA     TRQX

20               564.5             13:53:11            SHWGQY71ZQ       XLON

35               564.5             13:53:11            010001HCA        BATE

34               564.5             13:53:11            11000229N        CHIX

38               564.5             13:53:11            E0N7hjMzaRAC     TRQX

18               564.5             13:53:11            SHWGQY71ZR       XLON

33               564.5             13:53:11            010001HCB        BATE

32               564.5             13:53:12            11000229O        CHIX

36               564.5             13:53:12            E0N7hjMzaRAE     TRQX

29               564.5             13:53:12            SHWGQY71ZS       XLON

36               564.5             13:53:12            010001HCC        BATE

32               564.5             13:53:12            E0N7hjMzaRAG     TRQX

30               564.5             13:53:12            SHWGQY71ZT       XLON

18               565               14:00:14            SHWGQY71CM       XLON

19               565               14:00:14            SHWGQY71CN       XLON

28               565               14:00:14            E0N7hjMzam10     TRQX

14               565               14:00:14            010001IAY        BATE

18               565               14:00:14            1100023MV        CHIX

14               565               14:00:14            010001IAZ        BATE

19               565               14:00:14            1100023MW        CHIX

28               565               14:00:14            E0N7hjMzam12     TRQX

17               565               14:00:14            SHWGQY71CO       XLON

13               565               14:00:14            010001IB0        BATE

19               565               14:00:14            1100023MX        CHIX

5                565               14:00:14            E0N7hjMzam14     TRQX

17               565               14:00:14            SHWGQY71CP       XLON

13               565               14:00:14            010001IB1        BATE

20               565               14:00:14            1100023MY        CHIX

18               565               14:00:14            E0N7hjMzam14     TRQX

24               565               14:00:14            E0N7hjMzam19     TRQX

9                565               14:00:14            052010950034568  AQXE

9                565               14:00:14            052010950034569  AQXE

11               565               14:00:14            052010950034570  AQXE

11               565               14:00:14            052010950034571  AQXE

20               564.5             14:06:17            SHWGQY72OF       XLON

20               564.5             14:06:17            SHWGQY72PG       XLON

16               564.5             14:06:17            E0N7hjMzb6q2     TRQX

16               564.5             14:06:17            E0N7hjMzb6q4     TRQX

14               564.5             14:06:17            SHWGQY72PH       XLON

16               564.5             14:06:17            110002528        CHIX

15               564.5             14:06:17            010001JBN        BATE

15               564.5             14:06:17            010001JBO        BATE

16               564.5             14:06:17            110002529        CHIX

27               564.5             14:06:17            E0N7hjMzb6q6     TRQX

14               564.5             14:06:17            SHWGQY72PI       XLON

16               564.5             14:06:17            010001JBP        BATE

12               564.5             14:06:17            11000252A        CHIX

27               564.5             14:06:17            E0N7hjMzb6q8     TRQX

16               564.5             14:06:17            010001JBQ        BATE

12               564.5             14:06:17            11000252B        CHIX

16               564.5             14:06:18            052010950035322  AQXE

15               564.5             14:06:18            052010950035323  AQXE

17               564.5             14:06:18            052010950035324  AQXE

17               564.5             14:06:18            052010950035325  AQXE

34               564               14:06:51            052010950035403  AQXE

1                564               14:06:51            052010950035404  AQXE

19               564               14:14:34            SHWGQY725T       XLON

24               564               14:14:34            SHWGQY725U       XLON

24               564               14:14:34            E0N7hjMzbaIx     TRQX

38               564               14:14:34            010001KX0        BATE

15               564               14:14:34            1100027CI        CHIX

32               564               14:14:34            010001KX1        BATE

19               564               14:14:34            1100027CJ        CHIX

21               564               14:14:34            E0N7hjMzbaIz     TRQX

24               564               14:14:34            SHWGQY725V       XLON

35               564               14:14:34            010001KX2        BATE

18               564               14:14:34            1100027CK        CHIX

1                564               14:14:34            E0N7hjMzbaIz     TRQX

17               564               14:14:34            SHWGQY725W       XLON

24               564               14:14:34            010001KX3        BATE

19               564               14:14:34            1100027CL        CHIX

22               564               14:14:34            E0N7hjMzbaJ4     TRQX

19               564               14:14:34            E0N7hjMzbaJ6     TRQX

31               564               14:14:34            052010950035404  AQXE

38               564               14:14:34            052010950036720  AQXE

30               564               14:14:34            052010950036721  AQXE

22               564               14:14:34            052010950036722  AQXE

87               564.5             14:14:34            SHWGQY725X       XLON

84               564.5             14:14:34            SHWGQY725Y       XLON

32               564.5             14:14:34            052010950036723  AQXE

32               564.5             14:14:34            052010950036723  AQXE

23               564.5             14:14:34            052010950036723  AQXE

7                564               14:22:32            11000295T        CHIX

16               564               14:22:32            010001M9N        BATE

17               564               14:22:32            E0N7hjMzc39j     TRQX

16               564               14:22:32            010001M9O        BATE

17               564               14:22:32            E0N7hjMzc39l     TRQX

23               564               14:22:32            010001M9P        BATE

20               564               14:22:32            E0N7hjMzc39n     TRQX

22               564               14:22:32            010001M9Q        BATE

19               564               14:22:32            E0N7hjMzc39p     TRQX

21               564               14:22:32            052010950037951  AQXE

21               564               14:22:32            052010950037952  AQXE

14               564               14:22:32            052010950037953  AQXE

13               564               14:22:32            052010950037954  AQXE

846              564               14:32:30            01178746825TRLO1 XLON

654              564               14:32:30            01178746826TRLO1 XLON

1                564               14:32:34            052010950039881  AQXE

12               564               14:32:44            010001PN1        BATE

11               564               14:32:44            010001PN2        BATE

10               564               14:32:44            110002E6R        CHIX

8                564               14:32:44            010001PN3        BATE

9                564               14:32:44            110002E6S        CHIX

9                564               14:32:44            110002E6T        CHIX

9                564               14:32:44            110002E6U        CHIX

1                564               14:33:50            052010950040323  AQXE

25               564               14:35:12            010001QNZ        BATE

9                564               14:35:12            110002FLR        CHIX

25               564               14:35:12            110002FLS        CHIX

8                564               14:35:12            SHWGQY75K0       XLON

13               564               14:35:12            SHWGQY75K1       XLON

11               564               14:35:12            SHWGQY75K2       XLON

9                564               14:35:12            SHWGQY75K3       XLON

30               564               14:35:12            010001QO0        BATE

23               564               14:35:14            E0N7hjMzd5g5     TRQX

25               564               14:35:14            E0N7hjMzd5g7     TRQX

19               564               14:35:14            SHWGQY75K3       XLON

28               564               14:35:14            010001QOP        BATE

27               564               14:35:14            110002FMK        CHIX

24               564               14:35:14            010001QOQ        BATE

25               564               14:35:14            110002FML        CHIX

23               564               14:35:14            E0N7hjMzd5g9     TRQX

25               564               14:35:14            SHWGQY75K8       XLON

5                564               14:35:14            010001QOQ        BATE

26               564               14:35:14            110002FMM        CHIX

24               564               14:35:14            E0N7hjMzd5gB     TRQX

23               564               14:35:14            SHWGQY75K9       XLON

24               564               14:35:14            SHWGQY75KA       XLON

22               564               14:35:14            052010950040323  AQXE

27               564               14:35:14            052010950040678  AQXE

25               564               14:35:14            052010950040679  AQXE

26               564               14:35:14            052010950040680  AQXE

128              564               14:35:30            110002FTW        CHIX

54               564               14:35:30            110002FTX        CHIX

66               564               14:35:30            010001QTM        BATE

60               564               14:35:30            010001QTM        BATE

127              564               14:35:30            010001QTO        BATE

133              564               14:35:30            010001QTP        BATE

123              564               14:35:30            010001QTQ        BATE

130              564               14:35:30            010001QTR        BATE

123              564               14:35:30            010001QTS        BATE

132              564               14:35:30            010001QTT        BATE

29               564               14:35:30            010001QTU        BATE

112              564               14:35:30            110002FTZ        CHIX

1269             563.5             14:35:30            01178753541TRLO1 XLON

1                564               14:35:32            010001QUA        BATE

75               564               14:35:32            110002FUO        CHIX

52               564               14:35:38            010001QV6        BATE

78               564               14:35:38            052010950040790  AQXE

133              564               14:35:38            010001QV7        BATE

11               564               14:35:38            110002FVL        CHIX

55               564               14:35:38            110002FVL        CHIX

17               564               14:35:38            110002FVL        CHIX

52               564               14:35:38            052010950040791  AQXE

94               564               14:35:38            052010950040792  AQXE

38               564               14:35:38            010001QV8        BATE

67               564               14:35:38            110002FVO        CHIX

79               564               14:38:55            110002HCL        CHIX

11               564               14:38:55            110002HCL        CHIX

84               564               14:38:55            110002HCN        CHIX

85               564               14:38:55            110002HCO        CHIX

53               564               14:38:55            110002HCP        CHIX

40               564               14:38:55            SHWGQY757L       XLON

44               564               14:38:55            SHWGQY757L       XLON

88               564               14:38:55            SHWGQY757N       XLON

86               564               14:38:55            SHWGQY757O       XLON

85               564               14:38:55            SHWGQY757P       XLON

84               564               14:38:55            SHWGQY757Q       XLON

78               564               14:38:55            SHWGQY757R       XLON

20               563.5             14:40:15            E0N7hjMzdXA4     TRQX

20               563.5             14:40:15            E0N7hjMzdXA6     TRQX

30               563.5             14:40:15            E0N7hjMzdXA8     TRQX

21               563.5             14:40:15            SHWGQY75DH       XLON

34               563.5             14:40:15            010001SAQ        BATE

31               563.5             14:40:15            110002HZZ        CHIX

34               563.5             14:40:15            010001SAR        BATE

31               563.5             14:40:15            110002I00        CHIX

31               563.5             14:40:15            E0N7hjMzdXAA     TRQX

21               563.5             14:40:15            SHWGQY75DI       XLON

25               563.5             14:40:15            010001SAS        BATE

26               563.5             14:40:15            110002I01        CHIX

16               563.5             14:40:15            SHWGQY75DJ       XLON

26               563.5             14:40:15            010001SAT        BATE

26               563.5             14:40:15            110002I02        CHIX

16               563.5             14:40:15            SHWGQY75DK       XLON

25               563.5             14:40:15            052010950041860  AQXE

25               563.5             14:40:15            052010950041861  AQXE

27               563.5             14:40:15            052010950041862  AQXE

27               563.5             14:40:15            052010950041863  AQXE

64               563.5             14:40:15            E0N7hjMzdXCM     TRQX

63               563.5             14:40:15            E0N7hjMzdXCO     TRQX

29               563.5             14:40:15            SHWGQY75DT       XLON

36               563.5             14:40:15            E0N7hjMzdXCQ     TRQX

28               563.5             14:40:15            SHWGQY75DU       XLON

48               563.5             14:40:15            110002I0B        CHIX

47               563.5             14:40:15            110002I0C        CHIX

27               563.5             14:40:15            SHWGQY75DV       XLON

44               563.5             14:40:15            110002I0D        CHIX

28               563.5             14:40:15            SHWGQY75DW       XLON

46               563.5             14:40:15            110002I0E        CHIX

231              563.5             14:40:15            01178762999TRLO1 XLON

9                564               14:45:11            110002K0M        CHIX

15               564               14:45:11            SHWGQY76W5       XLON

12               564               14:45:11            010001TU4        BATE

11               564               14:45:11            010001TU5        BATE

14               564               14:45:11            110002K0N        CHIX

10               564               14:45:11            E0N7hjMzdz3S     TRQX

16               564               14:45:11            SHWGQY76W6       XLON

11               564               14:45:11            010001TU6        BATE

16               564               14:45:11            E0N7hjMzdz3U     TRQX

17               564               14:45:11            SHWGQY76W7       XLON

18               564               14:45:11            010001TU7        BATE

23               564               14:45:11            SHWGQY76W8       XLON

12               564               14:45:11            E0N7hjMzdz4d     TRQX

11               564               14:47:30            E0N7hjMzeC7z     TRQX

11               564               14:47:30            E0N7hjMzeC81     TRQX

18               564               14:47:30            E0N7hjMzeC83     TRQX

24               563.5             14:47:30            E0N7hjMzeCA6     TRQX

17               563.5             14:47:30            SHWGQY763W       XLON

24               563.5             14:47:30            E0N7hjMzeCA8     TRQX

16               563.5             14:47:30            SHWGQY763X       XLON

24               563.5             14:47:30            E0N7hjMzeCAA     TRQX

14               563.5             14:47:30            010001UHC        BATE

14               563.5             14:47:30            110002KW1        CHIX

14               563.5             14:47:30            010001UHD        BATE

13               563.5             14:47:30            110002KW2        CHIX

17               563.5             14:47:30            E0N7hjMzeCAC     TRQX

17               563.5             14:47:30            SHWGQY763Y       XLON

14               563.5             14:47:30            010001UHE        BATE

14               563.5             14:47:30            110002KW3        CHIX

15               563.5             14:47:30            SHWGQY763Z       XLON

18               563.5             14:47:30            010001UHF        BATE

18               563.5             14:47:30            110002KW4        CHIX

14               563.5             14:47:30            052010950043664  AQXE

14               563.5             14:47:30            052010950043665  AQXE

14               563.5             14:47:30            052010950043666  AQXE

21               563.5             14:47:30            052010950043667  AQXE

21               563               14:47:30            SHWGQY763A       XLON

8                563.5             14:47:30            110002KW6        CHIX

75               563.5             14:47:39            110002L0J        CHIX

10               563.5             14:47:39            110002L0J        CHIX

53               563.5             14:47:39            110002L0L        CHIX

6                563.5             14:47:39            110002L0N        CHIX

29               563.5             14:47:39            E0N7hjMzeDM9     TRQX

24               564               14:51:53            110002MZB        CHIX

22               564               14:51:53            110002MZC        CHIX

19               564               14:51:53            110002MZD        CHIX

24               564               14:51:53            110002MZE        CHIX

84               564.5             14:51:53            SHWGQY77MJ       XLON

76               564.5             14:51:53            SHWGQY77MK       XLON

11               564.5             14:51:53            SHWGQY77MK       XLON

64               564.5             14:51:53            SHWGQY77MM       XLON

26               564.5             14:51:53            SHWGQY77MM       XLON

59               564.5             14:51:53            SHWGQY77MO       XLON

68               565               14:55:42            110002OID        CHIX

64               565               14:55:42            110002OID        CHIX

90               565               14:55:42            110002OIF        CHIX

17               564.5             15:02:55            010001Z9W        BATE

17               564.5             15:02:55            010001Z9X        BATE

11               564.5             15:02:55            110002RFV        CHIX

9                564.5             15:02:55            SHWGQY78LR       XLON

14               564.5             15:02:55            E0N7hjMzfWpd     TRQX

17               564.5             15:02:55            010001Z9Y        BATE

10               564.5             15:02:55            110002RFW        CHIX

12               564.5             15:02:55            E0N7hjMzfWpf     TRQX

10               564.5             15:02:55            SHWGQY78LS       XLON

18               564.5             15:02:55            010001Z9Z        BATE

11               564.5             15:02:55            110002RFX        CHIX

13               564.5             15:02:55            E0N7hjMzfWph     TRQX

10               564.5             15:02:55            SHWGQY78LT       XLON

11               564.5             15:02:55            110002RFY        CHIX

13               564.5             15:02:55            E0N7hjMzfWpj     TRQX

9                564.5             15:02:55            052010950047477  AQXE

10               564.5             15:02:55            052010950047478  AQXE

10               564.5             15:02:55            052010950047479  AQXE

17               564.5             15:03:07            010001ZEG        BATE

10               564.5             15:03:07            110002RLG        CHIX

16               564.5             15:03:07            010001ZEH        BATE

9                564.5             15:03:07            110002RLH        CHIX

16               564.5             15:03:07            010001ZEI        BATE

19               564.5             15:03:07            E0N7hjMzfYFR     TRQX

9                564.5             15:03:07            110002RLI        CHIX

18               564.5             15:03:07            E0N7hjMzfYFT     TRQX

16               564.5             15:03:07            010001ZEJ        BATE

9                564.5             15:03:07            110002RLJ        CHIX

18               564.5             15:03:07            E0N7hjMzfYFV     TRQX

18               564.5             15:03:07            E0N7hjMzfYFX     TRQX

27               564.5             15:03:07            052010950047547  AQXE

14               564.5             15:03:07            052010950047548  AQXE

82               565               15:03:12            SHWGQY78N7       XLON

76               565               15:03:12            SHWGQY78N8       XLON

12               565               15:03:12            110002RML        CHIX

82               565               15:03:12            110002RMM        CHIX

58               565               15:03:12            110002RMN        CHIX

16               564.5             15:03:13            SHWGQY78N9       XLON

16               564.5             15:03:13            SHWGQY78NA       XLON

15               564.5             15:03:13            SHWGQY78NB       XLON

15               564.5             15:03:13            SHWGQY78NC       XLON

13               564.5             15:03:13            052010950047548  AQXE

26               564.5             15:03:13            052010950047559  AQXE

25               564.5             15:03:13            052010950047560  AQXE

33               565               15:03:13            E0N7hjMzfYjM     TRQX

33               565               15:03:13            E0N7hjMzfYjM     TRQX

16               565               15:03:13            E0N7hjMzfYjM     TRQX

17               565               15:03:13            E0N7hjMzfYjg     TRQX

16               564.5             15:06:39            052010950048189  AQXE

6                564.5             15:06:39            052010950048190  AQXE

19               564.5             15:09:36            E0N7hjMzg4Ti     TRQX

18               564.5             15:09:36            E0N7hjMzg4Tk     TRQX

14               564.5             15:09:36            SHWGQY7845       XLON

13               564.5             15:09:36            110002TQW        CHIX

23               564.5             15:09:36            01000214L        BATE

23               564.5             15:09:36            01000214M        BATE

13               564.5             15:09:36            110002TQX        CHIX

23               564.5             15:09:36            E0N7hjMzg4Tm     TRQX

14               564.5             15:09:36            SHWGQY7846       XLON

19               564.5             15:09:36            01000214N        BATE

14               564.5             15:09:36            110002TQY        CHIX

15               564.5             15:09:36            E0N7hjMzg4To     TRQX

15               564.5             15:09:36            SHWGQY7847       XLON

14               564.5             15:09:36            01000214O        BATE

9                564.5             15:09:36            110002TQZ        CHIX

10               564.5             15:09:36            SHWGQY7849       XLON

10               564.5             15:09:36            052010950048190  AQXE

16               564.5             15:09:36            052010950048781  AQXE

15               564.5             15:09:36            052010950048782  AQXE

18               564.5             15:09:36            052010950048783  AQXE

23               564.5             15:09:36            110002TR6        CHIX

23               564.5             15:09:36            110002TR7        CHIX

24               564.5             15:09:36            110002TR8        CHIX

23               564.5             15:09:36            110002TR9        CHIX

17               565               15:28:48            SHWGQY7AZN       XLON

16               565               15:28:48            SHWGQY7AZO       XLON

24               565               15:28:48            E0N7hjMzhZEp     TRQX

17               565               15:28:48            11000305O        CHIX

17               565               15:28:48            11000305P        CHIX

24               565               15:28:48            E0N7hjMzhZEr     TRQX

17               565               15:28:48            SHWGQY7AZP       XLON

17               565               15:28:48            11000305Q        CHIX

25               565               15:28:48            E0N7hjMzhZEt     TRQX

16               565               15:28:48            SHWGQY7AZQ       XLON

16               565               15:28:48            11000305R        CHIX

23               565               15:28:48            E0N7hjMzhZEv     TRQX

19               565               15:28:48            052010950052802  AQXE

17               565               15:28:48            052010950052803  AQXE

2000             565               15:28:48            01178834341TRLO1 XLON

1                565               15:28:50            052010950052803  AQXE

5                565               15:28:50            052010950052812  AQXE

85               565               15:29:28            SHWGQY7A02       XLON

5                565               15:29:28            052010950052932  AQXE

87               565.5             15:29:28            0100026E2        BATE

33               565.5             15:29:28            052010950052933  AQXE

39               565.5             15:29:28            052010950052933  AQXE

13               565.5             15:29:28            0100026E3        BATE

83               565.5             15:29:29            0100026E5        BATE

83               565.5             15:29:29            0100026E6        BATE

85               565.5             15:29:29            0100026E7        BATE

86               565.5             15:29:29            0100026E8        BATE

23               565.5             15:29:29            0100026E9        BATE

9                565               15:29:29            SHWGQY7A1Q       XLON

13               565               15:29:29            SHWGQY7A1R       XLON

10               565               15:29:29            0100026EA        BATE

10               565               15:29:29            1100030IA        CHIX

14               565               15:29:29            0100026EB        BATE

10               565               15:29:29            1100030IB        CHIX

10               565               15:29:29            SHWGQY7A1S       XLON

12               565               15:29:29            0100026EC        BATE

11               565               15:29:29            SHWGQY7A1T       XLON

13               565               15:29:29            0100026ED        BATE

4                565               15:29:29            052010950052932  AQXE

10               565               15:29:29            052010950052936  AQXE

10               565               15:29:29            052010950052937  AQXE

31               565.5             15:29:29            E0N7hjMzhc5M     TRQX

35               565.5             15:29:29            E0N7hjMzhc5M     TRQX

32               565.5             15:29:29            E0N7hjMzhc5f     TRQX

50               565.5             15:29:30            E0N7hjMzhc9N     TRQX

86               565.5             15:29:45            E0N7hjMzhctj     TRQX

89               565.5             15:29:45            E0N7hjMzhctp     TRQX

52               565.5             15:29:45            E0N7hjMzhcts     TRQX

34               565.5             15:29:45            E0N7hjMzhcts     TRQX

90               565.5             15:29:45            E0N7hjMzhcu2     TRQX

89               565.5             15:29:45            SHWGQY7A2T       XLON

82               565.5             15:29:45            E0N7hjMzhcuC     TRQX

50               565.5             15:29:48            SHWGQY7A2Z       XLON

29               565.5             15:29:48            SHWGQY7A2Z       XLON

11               565.5             15:29:48            SHWGQY7A2Z       XLON

89               565.5             15:29:48            SHWGQY7A22       XLON

85               565.5             15:29:48            SHWGQY7A23       XLON

87               565.5             15:29:48            SHWGQY7A24       XLON

73               565.5             15:29:48            SHWGQY7A25       XLON

9                565.5             15:29:48            E0N7hjMzhd89     TRQX

18               565               15:30:01            0100026HI        BATE

18               565               15:30:01            0100026HJ        BATE

21               565               15:30:01            1100030LK        CHIX

14               565               15:30:01            E0N7hjMzhdvA     TRQX

17               565               15:30:01            0100026HK        BATE

23               565               15:30:01            1100030LL        CHIX

14               565               15:30:01            E0N7hjMzhdvC     TRQX

16               565               15:30:01            0100026HL        BATE

22               565               15:30:01            1100030LM        CHIX

18               565               15:30:01            E0N7hjMzhdvE     TRQX

21               565               15:30:01            1100030LN        CHIX

17               565               15:30:01            E0N7hjMzhdvG     TRQX

18               565               15:30:01            052010950053075  AQXE

19               565               15:30:01            052010950053076  AQXE

15               565               15:30:01            052010950053077  AQXE

14               565               15:30:01            052010950053078  AQXE

15               565               15:30:02            SHWGQY7A3C       XLON

15               565               15:30:02            SHWGQY7A3D       XLON

15               565               15:30:02            SHWGQY7A3E       XLON

14               565               15:30:02            SHWGQY7A3F       XLON

35               566               15:33:24            1100031NQ        CHIX

35               566               15:33:24            1100031NR        CHIX

30               566               15:33:24            1100031NS        CHIX

4                566               15:33:24            1100031NS        CHIX

37               566               15:33:24            1100031NU        CHIX

18               566               15:33:49            1100031QA        CHIX

18               566               15:33:49            1100031QB        CHIX

15               566               15:33:49            SHWGQY7BK3       XLON

18               566               15:33:49            1100031QC        CHIX

15               566               15:33:49            SHWGQY7BK4       XLON

19               566               15:33:49            1100031QD        CHIX

19               566               15:33:49            SHWGQY7BK5       XLON

20               566               15:33:49            SHWGQY7BK6       XLON

14               566.5             15:34:10            1100031V0        CHIX

15               566.5             15:34:11            SHWGQY7BLX       XLON

12               566.5             15:35:49            SHWGQY7BPU       XLON

19               566.5             15:35:49            E0N7hjMzi1Lv     TRQX

14               566.5             15:35:49            1100032FX        CHIX

12               566.5             15:35:49            0100027XP        BATE

12               566.5             15:35:49            1100032FY        CHIX

13               566.5             15:35:49            1100032FZ        CHIX

16               566.5             15:35:49            1100032G0        CHIX

16               566.5             15:36:42            SHWGQY7BR4       XLON

18               566.5             15:36:42            SHWGQY7BR5       XLON

10               566.5             15:36:42            E0N7hjMzi4oK     TRQX

16               566.5             15:36:42            010002868        BATE

1                566.5             15:36:42            1100032OO        CHIX

17               566.5             15:36:42            010002869        BATE

15               566.5             15:36:42            1100032OO        CHIX

18               566.5             15:36:42            E0N7hjMzi4oM     TRQX

15               566.5             15:36:42            SHWGQY7BR7       XLON

20               566.5             15:36:42            01000286A        BATE

17               566.5             15:36:42            1100032OQ        CHIX

16               566.5             15:36:42            E0N7hjMzi4oO     TRQX

24               566.5             15:36:42            1100032OR        CHIX

19               566.5             15:36:42            E0N7hjMzi4oQ     TRQX

16               566.5             15:36:42            052010950054148  AQXE

17               566.5             15:36:42            052010950054149  AQXE

11               566.5             15:36:42            052010950054150  AQXE

17               566.5             15:37:47            0100028FH        BATE

18               566.5             15:37:47            0100028FI        BATE

20               566.5             15:37:47            0100028FJ        BATE

22               566.5             15:37:47            110003309        CHIX

17               566.5             15:37:47            E0N7hjMzi8dt     TRQX

15               566.5             15:37:47            SHWGQY7BXB       XLON

17               566.5             15:37:47            0100028FK        BATE

18               566.5             15:37:47            11000330A        CHIX

20               566.5             15:37:47            E0N7hjMzi8dv     TRQX

15               566.5             15:37:47            SHWGQY7BXC       XLON

18               566.5             15:37:47            11000330B        CHIX

18               566.5             15:37:47            E0N7hjMzi8dx     TRQX

15               566.5             15:37:47            SHWGQY7BXD       XLON

21               566.5             15:37:47            11000330C        CHIX

17               566.5             15:37:47            E0N7hjMzi8dz     TRQX

16               566.5             15:37:47            SHWGQY7BXE       XLON

17               566.5             15:37:47            052010950054267  AQXE

11               566.5             15:37:47            052010950054268  AQXE

11               566.5             15:37:47            052010950054269  AQXE

8                566.5             15:37:47            052010950054270  AQXE

3                566.5             15:37:47            052010950054270  AQXE

18               566.5             15:40:05            01000293A        BATE

19               566.5             15:40:05            01000293B        BATE

27               566.5             15:40:05            01000293C        BATE

26               566.5             15:40:05            01000293D        BATE

12               566.5             15:42:26            SHWGQY7BFP       XLON

11               566.5             15:42:26            SHWGQY7BFQ       XLON

16               566.5             15:42:26            SHWGQY7BFR       XLON

17               566.5             15:42:26            SHWGQY7BFS       XLON

10               567               15:46:06            SHWGQY7COS       XLON

11               567               15:46:06            E0N7hjMzif15     TRQX

12               567               15:46:06            E0N7hjMzif17     TRQX

14               567               15:46:06            010002AOE        BATE

11               567               15:46:06            1100035U3        CHIX

13               567               15:46:06            010002AOF        BATE

12               567               15:46:06            1100035U4        CHIX

16               567               15:46:06            E0N7hjMzif19     TRQX

14               567               15:46:06            010002AOG        BATE

14               567               15:46:06            1100035U5        CHIX

15               567               15:46:06            E0N7hjMzif1B     TRQX

13               567               15:46:06            010002AOH        BATE

13               567               15:46:06            1100035U6        CHIX

23               567               15:46:07            010002AOR        BATE

21               567               15:46:07            1100035UG        CHIX

21               567               15:46:07            E0N7hjMzif5e     TRQX

11               567               15:46:07            SHWGQY7COX       XLON

9                567               15:46:07            SHWGQY7COY       XLON

9                567               15:46:07            SHWGQY7COZ       XLON

20               567               15:46:07            SHWGQY7CO0       XLON

16               566.5             15:50:16            SHWGQY7C41       XLON

16               566.5             15:50:16            SHWGQY7C42       XLON

16               566.5             15:50:16            SHWGQY7C43       XLON

15               566.5             15:50:16            SHWGQY7C44       XLON

1080             566.5             15:50:17            01178857926TRLO1 XLON

420              566.5             15:50:17            01178857928TRLO1 XLON

1                566.5             15:52:07            010002CD2        BATE

19               566.5             16:04:11            E0N7hjMzjobS     TRQX

20               566.5             16:04:11            E0N7hjMzjobU     TRQX

19               566.5             16:04:11            E0N7hjMzjobW     TRQX

18               566.5             16:04:11            E0N7hjMzjobY     TRQX

1                566.5             16:04:59            052010950059144  AQXE

1                566.5             16:08:03            052010950059144  AQXE

9                566.5             16:08:43            110003EKR        CHIX

9                566.5             16:08:43            110003EKS        CHIX

10               566.5             16:08:43            110003EKT        CHIX

9                566.5             16:08:43            110003EKU        CHIX

9                566.5             16:14:30            SHWGQY7FN1       XLON

9                566.5             16:14:30            SHWGQY7FN2       XLON

9                566.5             16:14:30            SHWGQY7FN3       XLON

12               566.5             16:15:24            110003HRK        CHIX

12               566.5             16:15:24            010002JUQ        BATE

17               566.5             16:15:24            E0N7hjMzkY77     TRQX

10               566.5             16:15:24            010002JUS        BATE

14               566.5             16:15:24            E0N7hjMzkY79     TRQX

11               566.5             16:15:24            010002JUT        BATE

15               566.5             16:15:24            E0N7hjMzkY7B     TRQX

10               566.5             16:15:24            010002JUU        BATE

14               566.5             16:15:24            E0N7hjMzkY7D     TRQX

9                566.5             16:15:24            052010950061232  AQXE

9                566.5             16:15:24            052010950061233  AQXE

9                566.5             16:15:24            052010950061234  AQXE

132              565.5             16:15:24            E0N7hjMzkYAt     TRQX

35               565.5             16:15:24            E0N7hjMzkYAy     TRQX

127              565.5             16:15:24            E0N7hjMzkYBP     TRQX

101              565.5             16:15:24            E0N7hjMzkYBX     TRQX

2000             565               16:15:24            01178886750TRLO1 XLON

17               564.5             16:15:25            SHWGQY7FSB       XLON

16               564.5             16:15:25            SHWGQY7FSC       XLON

22               564.5             16:15:25            SHWGQY7FSE       XLON

26               564.5             16:15:25            SHWGQY7FSF       XLON

75               565.5             16:15:25            E0N7hjMzkYKr     TRQX

130              565.5             16:15:26            010002JVU        BATE

126              565.5             16:15:26            010002JVV        BATE

40               565               16:15:26            052010950061242  AQXE

133              565.5             16:15:26            010002JVW        BATE

84               565.5             16:15:26            010002JVX        BATE

130              565.5             16:15:26            010002JVZ        BATE

125              565.5             16:15:26            010002JW6        BATE

128              565.5             16:15:26            010002JW7        BATE

19               565               16:18:04            SHWGQY7F7C       XLON

22               565               16:18:04            SHWGQY7F7D       XLON

15               565               16:18:04            110003J2H        CHIX

22               565               16:18:04            010002KU6        BATE

27               565               16:18:04            E0N7hjMzki1W     TRQX

23               565               16:18:04            010002KU7        BATE

16               565               16:18:04            110003J2I        CHIX

27               565               16:18:04            E0N7hjMzki1Y     TRQX

25               565               16:18:04            SHWGQY7F7E       XLON

22               565               16:18:04            010002KU8        BATE

18               565               16:18:04            110003J2J        CHIX

27               565               16:18:04            E0N7hjMzki1a     TRQX

29               565               16:18:04            SHWGQY7F7F       XLON

22               565               16:18:04            010002KU9        BATE

19               565               16:18:04            110003J2K        CHIX

24               565               16:18:04            E0N7hjMzki1c     TRQX

15               565               16:18:04            052010950061709  AQXE

17               565               16:18:04            052010950061710  AQXE

18               565               16:18:04            052010950061711  AQXE

19               565               16:18:04            052010950061712  AQXE

82               565               16:18:04            SHWGQY7F8K       XLON

82               565               16:18:04            SHWGQY7F8L       XLON

29               565               16:18:04            010002KUA        BATE

75               565.5             16:18:04            E0N7hjMzki3m     TRQX

14               565.5             16:18:04            E0N7hjMzki3m     TRQX

61               565.5             16:18:04            E0N7hjMzki3w     TRQX

28               565.5             16:18:04            E0N7hjMzki3w     TRQX

3                565.5             16:18:04            E0N7hjMzki42     TRQX

35               565.5             16:18:04            E0N7hjMzki42     TRQX

34               565.5             16:18:04            E0N7hjMzki42     TRQX

13               564.5             16:18:05            SHWGQY7F8Q       XLON

25               564.5             16:18:05            010002KUE        BATE

20               564.5             16:18:05            E0N7hjMzki4S     TRQX

23               564.5             16:18:05            010002KUF        BATE

20               564.5             16:18:05            E0N7hjMzki4U     TRQX

9                565               16:18:05            110003J3N        CHIX

12               564.5             16:18:06            052010950061718  AQXE

12               564.5             16:18:06            052010950061719  AQXE

19               564.5             16:18:06            052010950061720  AQXE

13               564.5             16:18:06            052010950061721  AQXE

6                565               16:18:09            110003J4E        CHIX

78               565               16:18:09            110003J4E        CHIX

2                565               16:18:09            110003J4E        CHIX

46               565               16:18:09            110003J4I        CHIX

4                565               16:18:16            110003J76        CHIX

80               565               16:18:16            110003J76        CHIX

13               564.5             16:18:25            010002KZ9        BATE

15               564.5             16:18:25            010002KZA        BATE

10               564.5             16:18:25            SHWGQY7F9X       XLON

9                564.5             16:18:25            E0N7hjMzkjCa     TRQX

18               564.5             16:18:25            110003J9K        CHIX

13               564.5             16:18:25            110003J9L        CHIX

13               564.5             16:18:25            E0N7hjMzkjCc     TRQX

13               564.5             16:18:25            SHWGQY7F9Y       XLON

18               564.5             16:18:25            110003J9M        CHIX

14               564.5             16:18:25            E0N7hjMzkjCe     TRQX

14               564.5             16:18:25            SHWGQY7F9Z       XLON

19               564.5             16:18:25            110003J9N        CHIX

11               564.5             16:18:25            052010950061780  AQXE

11               564.5             16:18:25            052010950061781  AQXE

87               565               16:19:28            SHWGQY8GG6       XLON

86               565               16:19:28            SHWGQY8GG7       XLON

83               565               16:19:28            SHWGQY8GG8       XLON

89               565               16:19:28            SHWGQY8GG9       XLON

86               565               16:19:28            SHWGQY8GGA       XLON

85               565               16:19:28            SHWGQY8GGB       XLON

3                565               16:19:28            SHWGQY8GGC       XLON

18               565               16:19:30            SHWGQY8GHN       XLON

28               565               16:19:30            E0N7hjMzknTN     TRQX

26               565               16:19:30            E0N7hjMzknTP     TRQX

17               565               16:19:30            SHWGQY8GHP       XLON

17               565               16:19:30            SHWGQY8GHQ       XLON

23               565               16:19:30            110003JW1        CHIX

16               565               16:19:30            010002LE4        BATE

16               565               16:19:30            010002LE5        BATE

23               565               16:19:30            110003JW2        CHIX

29               565               16:19:30            E0N7hjMzknTR     TRQX

16               565               16:19:30            SHWGQY8GHR       XLON

18               565               16:19:30            010002LE6        BATE

23               565               16:19:30            110003JW3        CHIX

28               565               16:19:30            E0N7hjMzknTT     TRQX

17               565               16:19:30            010002LE7        BATE

22               565               16:19:30            110003JW4        CHIX

21               564.5             16:21:19            110003L29        CHIX

21               564.5             16:21:19            110003L2A        CHIX

24               564.5             16:21:19            110003L2B        CHIX

10               564.5             16:21:19            110003L2C        CHIX

13               564.5             16:23:49            052010950062843  AQXE

18               564.5             16:23:49            052010950062844  AQXE

20               564.5             16:23:49            052010950062845  AQXE

12               564.5             16:23:49            052010950062846  AQXE

6                564.5             16:24:11            052010950062846  AQXE

10               564.5             16:24:59            110003N0M        CHIX

17               564.5             16:24:59            010002O45        BATE

14               564.5             16:24:59            010002O46        BATE

4                564.5             16:24:59            010002O47        BATE

6                564.5             16:25:30            110003NJ0        CHIX

16               564.5             16:25:30            052010950063220  AQXE

16               564.5             16:25:30            052010950063221  AQXE

3                564.5             16:25:30            052010950063222  AQXE

6                564.5             16:25:30            052010950063222  AQXE

7                564.5             16:25:30            052010950063224  AQXE

2                564.5             16:25:30            052010950063224  AQXE

13               564.5             16:25:59            E0N7hjMzlE2Z     TRQX

12               564.5             16:25:59            E0N7hjMzlE2b     TRQX

11               564.5             16:25:59            010002OTC        BATE

11               564.5             16:25:59            010002OTD        BATE

9                564.5             16:25:59            010002OTE        BATE

9                564.5             16:25:59            010002OTF        BATE

1                564.5             16:26:01            E0N7hjMzlE2b     TRQX

10               564.5             16:26:01            E0N7hjMzlEA2     TRQX

9                564.5             16:26:01            052010950063308  AQXE

10               564.5             16:26:01            052010950063309  AQXE

120              564               16:29:56            01178899443TRLO1 XLON