Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

23 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:                              |22 May 2025|
|_______________________________________________|___________|
|Aggregate number of ordinary shares purchased: |38,699     |
|_______________________________________________|___________|
|Highest price paid per share (pence per share):|555.0p     |
|_______________________________________________|___________|
|Lowest price paid per share (pence per share): |533.5p     |
|_______________________________________________|___________|
|Volume weighted average price paid per share   |           |
|                                               |541.2551p  |
|(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 178,458,074 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.              

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

Since the commencement of this Extended Programme, the Company has purchased a total of 4,018,339 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 12,998,098 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

79               553               08:02:55            11000075B        CHIX

77               553               08:02:55            11000075C        CHIX

69               553               08:02:55            E0N99eKqID8P     TRQX

36               553               08:02:55            SHB8ZVMCWC       XLON

30               553               08:02:55            11000075D        CHIX

68               553               08:02:55            E0N99eKqID8R     TRQX

36               553               08:02:55            SHB8ZVMCWD       XLON

28               553               08:02:55            11000075E        CHIX

38               553               08:02:55            E0N99eKqID8T     TRQX

26               553               08:02:55            SHB8ZVMCWE       XLON

34               553               08:02:55            E0N99eKqID8V     TRQX

26               553               08:02:55            SHB8ZVMCWF       XLON

44               555               08:11:07            SHB8ZVMCD8       XLON

45               555               08:11:07            SHB8ZVMCD9       XLON

42               555               08:11:07            0100008HH        BATE

47               555               08:11:07            0100008HI        BATE

27               555               08:11:07            0100008HK        BATE

26               554               08:14:19            SHB8ZVMDIC       XLON

12               554               08:14:19            SHB8ZVMDID       XLON

27               554               08:14:19            0100008XY        BATE

29               554               08:14:19            0100008XZ        BATE

36               555               08:14:19            SHB8ZVMDIE       XLON

55               555               08:14:19            SHB8ZVMDIE       XLON

87               555               08:14:19            SHB8ZVMDJG       XLON

8                555               08:14:19            SHB8ZVMDJH       XLON

78               555               08:14:19            SHB8ZVMDJH       XLON

89               555               08:14:29            1100009WO        CHIX

27               555               08:14:46            SHB8ZVMDJ4       XLON

62               555               08:14:46            SHB8ZVMDJ4       XLON

73               555               08:14:46            SHB8ZVMDJ6       XLON

14               555               08:14:46            SHB8ZVMDJ6       XLON

73               554.5             08:16:46            SHB8ZVMDOH       XLON

12               554.5             08:16:46            SHB8ZVMDOH       XLON

12               554.5             08:16:46            110000AOG        CHIX

60               554.5             08:16:46            SHB8ZVMDOJ       XLON

13               554               08:17:52            SHB8ZVMDQJ       XLON

19               554               08:17:52            SHB8ZVMDQK       XLON

10               554               08:17:52            0100009PM        BATE

11               554               08:17:52            110000AYA        CHIX

16               554               08:17:52            110000AYB        CHIX

15               554               08:17:52            0100009PN        BATE

87               554.5             08:17:52            SHB8ZVMDQL       XLON

89               553.5             08:18:30            SHB8ZVMDRW       XLON

93               553.5             08:18:30            SHB8ZVMDRX       XLON

13               553               08:18:30            0100009TZ        BATE

92               553.5             08:19:31            SHB8ZVMDS0       XLON

93               553.5             08:19:31            SHB8ZVMDS1       XLON

91               553.5             08:22:36            010000AF7        BATE

2                553.5             08:22:36            010000AF7        BATE

89               553.5             08:22:36            010000AF9        BATE

91               553.5             08:22:36            010000AFA        BATE

74               553.5             08:24:46            SHB8ZVMD5G       XLON

12               553.5             08:24:46            SHB8ZVMD5G       XLON

94               553.5             08:24:46            010000AO7        BATE

17               553               08:26:51            110000CY1        CHIX

4                553               08:26:51            110000CY1        CHIX

12               553               08:26:51            0100009TZ        BATE

21               553               08:26:51            E0N99eKqKQWN     TRQX

21               553               08:26:51            SHB8ZVMD8E       XLON

17               553               08:26:51            110000CY3        CHIX

30               553               08:26:51            010000AZX        BATE

18               553               08:26:51            E0N99eKqKQWP     TRQX

27               553               08:26:51            SHB8ZVMD8F       XLON

93               552.5             08:26:51            SHB8ZVMD9H       XLON

93               552.5             08:27:00            E0N99eKqKRaI     TRQX

88               552.5             08:28:16            SHB8ZVMDAT       XLON

92               552.5             08:28:16            SHB8ZVMDAU       XLON

62               553               08:34:02            110000ESV        CHIX

29               553               08:34:02            110000ESV        CHIX

73               553               08:34:02            110000ESX        CHIX

19               553               08:34:02            110000ESX        CHIX

12               553               08:34:02            110000ESZ        CHIX

87               553               08:35:16            110000F25        CHIX

17               553               08:35:17            E0N99eKqLGJl     TRQX

19               553               08:35:17            E0N99eKqLGJn     TRQX

16               553               08:35:17            SHB8ZVMESJ       XLON

18               553               08:35:17            SHB8ZVMESK       XLON

10               553               08:35:17            110000F28        CHIX

25               553               08:35:17            010000CAU        BATE

26               553               08:35:17            010000CAV        BATE

18               553               08:35:17            110000F28        CHIX

29               553               08:35:17            110000F2A        CHIX

13               552.5             08:39:02            SHB8ZVMEZP       XLON

14               552.5             08:39:02            SHB8ZVMEZQ       XLON

19               552.5             08:39:02            E0N99eKqLZLL     TRQX

22               552.5             08:39:02            010000CSK        BATE

19               552.5             08:39:02            110000FSY        CHIX

23               552.5             08:39:02            110000FSZ        CHIX

21               552.5             08:39:02            010000CSL        BATE

21               552.5             08:39:02            E0N99eKqLZLN     TRQX

18               552.5             08:39:02            052210970003553  AQXE

11               552.5             08:39:02            052210970003554  AQXE

88               552.5             08:41:00            SHB8ZVME2U       XLON

94               552.5             08:41:00            SHB8ZVME2V       XLON

89               552.5             08:42:00            SHB8ZVME51       XLON

85               552.5             08:42:00            SHB8ZVME52       XLON

87               552.5             08:42:37            010000DDD        BATE

92               552.5             08:42:37            SHB8ZVME61       XLON

92               552.5             08:45:48            SHB8ZVMEEN       XLON

93               552.5             08:45:48            SHB8ZVMEEO       XLON

13               552               08:45:48            SHB8ZVMEEP       XLON

13               552               08:45:48            SHB8ZVMEEQ       XLON

18               552               08:45:57            010000DTG        BATE

24               552               08:45:57            110000HH7        CHIX

22               552               08:45:57            052210970004131  AQXE

19               552               08:45:57            052210970004132  AQXE

14               552               08:46:17            SHB8ZVMEE8       XLON

11               552               08:46:17            SHB8ZVMEE9       XLON

4                552               08:46:17            110000HJN        CHIX

11               552               08:49:30            SHB8ZVMFNT       XLON

18               552               08:49:30            SHB8ZVMFNU       XLON

13               552               08:49:30            E0N99eKqMOhV     TRQX

15               552               08:49:30            110000I8B        CHIX

13               552               08:49:30            010000EE2        BATE

26               552               08:49:30            110000I8C        CHIX

22               552               08:49:30            010000EE3        BATE

12               552               08:49:30            052210970004385  AQXE

3                552               08:49:30            052210970004385  AQXE

24               551.5             08:50:13            010000EHH        BATE

16               551.5             08:50:13            110000IER        CHIX

19               551.5             08:50:13            E0N99eKqMSgU     TRQX

16               551.5             08:50:13            SHB8ZVMFO5       XLON

13               551.5             08:50:13            SHB8ZVMFO6       XLON

23               551               08:55:40            SHB8ZVMFX3       XLON

26               551               08:55:40            SHB8ZVMFX4       XLON

35               551               08:55:40            110000JEU        CHIX

35               551               08:55:40            110000JEV        CHIX

9                552.5             09:08:57            010000H8Z        BATE

1                552.5             09:08:57            110000M5B        CHIX

89               552.5             09:15:50            SHB8ZVNG1W       XLON

19               553               09:34:25            010000KJY        BATE

18               553               09:34:25            010000KJZ        BATE

13               553               09:34:25            110000QUG        CHIX

13               553               09:34:25            110000QUH        CHIX

19               552.5             09:45:57            010000LW1        BATE

22               552.5             09:45:57            010000LW2        BATE

27               552.5             09:45:57            110000SOV        CHIX

23               552.5             09:45:57            SHB8ZVNH86       XLON

20               552.5             09:45:57            110000SOW        CHIX

23               552.5             09:45:57            SHB8ZVNH87       XLON

21               552.5             09:45:57            052210970007814  AQXE

22               552.5             09:45:57            052210970007815  AQXE

85               552               09:45:57            SHB8ZVNH89       XLON

18               551.5             09:45:57            SHB8ZVNH8A       XLON

17               551.5             09:45:57            E0N99eKqQ5Rq     TRQX

20               551.5             09:45:57            E0N99eKqQ5Rs     TRQX

23               551.5             09:45:57            SHB8ZVNH8B       XLON

16               551.5             09:45:57            110000SP1        CHIX

17               551.5             09:45:57            010000LW8        BATE

20               551.5             09:45:57            110000SP2        CHIX

16               551.5             09:45:57            010000LW9        BATE

36               552               09:45:57            052210970007816  AQXE

23               552               09:45:57            052210970007816  AQXE

21               551.5             09:45:57            052210970007818  AQXE

14               551.5             09:45:57            052210970007819  AQXE

28               552               09:45:57            110000SP3        CHIX

20               552               09:45:57            110000SP4        CHIX

25               551.5             09:45:57            SHB8ZVNH9K       XLON

16               551.5             09:45:57            110000SP8        CHIX

21               551.5             09:45:57            E0N99eKqQ5T2     TRQX

13               551.5             09:45:57            010000LWF        BATE

13               551.5             09:45:57            052210970007820  AQXE

91               551.5             09:45:57            052210970007821  AQXE

45               551               09:45:57            SHB8ZVNH9M       XLON

40               551               09:45:57            052210970007822  AQXE

12               551               09:45:57            SHB8ZVNH9N       XLON

35               551               09:45:57            SHB8ZVNH9N       XLON

56               551               09:45:57            SHB8ZVNH9P       XLON

17               551               09:45:57            052210970007823  AQXE

6                551               09:45:57            052210970007823  AQXE

36               551.5             09:45:57            052210970007825  AQXE

36               551.5             09:45:57            052210970007826  AQXE

1                551               09:45:59            052210970007823  AQXE

18               551               09:54:57            SHB8ZVNIJG       XLON

11               551               09:54:57            SHB8ZVNIJH       XLON

9                551               09:54:57            E0N99eKqQbZA     TRQX

4                551               09:54:57            E0N99eKqQbZA     TRQX

11               551               09:54:57            052210970008345  AQXE

92               551               09:54:57            SHB8ZVNIJI       XLON

13               551               09:54:57            SHB8ZVNIJJ       XLON

74               551               09:54:57            SHB8ZVNIJJ       XLON

41               551               09:54:57            SHB8ZVNIJL       XLON

7                551               09:54:57            SHB8ZVNIJL       XLON

35               551               09:54:57            052210970008346  AQXE

81               551               09:54:57            SHB8ZVNIJN       XLON

10               551               09:54:57            SHB8ZVNIJN       XLON

5                551               09:54:57            SHB8ZVNIJP       XLON

62               551               09:54:57            SHB8ZVNIJQ       XLON

31               551               09:54:57            SHB8ZVNIJQ       XLON

79               551               09:54:57            SHB8ZVNIJS       XLON

6                551               09:54:57            SHB8ZVNIJS       XLON

92               551               09:55:00            SHB8ZVNIJ3       XLON

85               551               09:55:00            SHB8ZVNIJ4       XLON

10               550.5             09:55:00            SHB8ZVNIJ6       XLON

18               550.5             09:55:00            E0N99eKqQbkk     TRQX

17               550.5             09:55:00            E0N99eKqQbkm     TRQX

10               550.5             09:55:00            SHB8ZVNIJ7       XLON

26               550.5             09:55:00            010000MW1        BATE

22               550.5             09:55:00            110000U59        CHIX

20               550.5             09:55:00            110000U5A        CHIX

25               550.5             09:55:00            010000MW2        BATE

13               550.5             09:55:00            052210970008348  AQXE

6                550.5             09:55:00            052210970008349  AQXE

36               551               09:55:00            052210970008350  AQXE

12               551               09:55:00            E0N99eKqQbl8     TRQX

34               551               09:55:00            E0N99eKqQbl8     TRQX

32               551               09:55:00            E0N99eKqQbl8     TRQX

49               551               09:55:00            052210970008350  AQXE

15               551               09:55:00            E0N99eKqQbl8     TRQX

1                551               09:55:00            052210970008350  AQXE

33               551               09:55:00            052210970008353  AQXE

36               551               09:55:00            052210970008353  AQXE

16               551               09:55:00            052210970008353  AQXE

6                550.5             09:55:00            052210970008349  AQXE

1                550.5             09:57:00            010000N5C        BATE

92               550.5             09:57:00            SHB8ZVNILM       XLON

87               550.5             09:59:46            SHB8ZVNIO2       XLON

85               550.5             09:59:46            SHB8ZVNIO3       XLON

33               550.5             09:59:46            SHB8ZVNIO4       XLON

59               550.5             09:59:46            SHB8ZVNIO4       XLON

30               550.5             09:59:46            SHB8ZVNIO6       XLON

56               550.5             09:59:46            SHB8ZVNIO6       XLON

26               550.5             09:59:46            SHB8ZVNIO8       XLON

63               550.5             09:59:46            SHB8ZVNIO8       XLON

14               550.5             09:59:46            SHB8ZVNIOA       XLON

77               550.5             09:59:46            SHB8ZVNIOA       XLON

89               550.5             09:59:46            SHB8ZVNIOC       XLON

87               550.5             09:59:46            SHB8ZVNIOD       XLON

6                550.5             09:59:46            SHB8ZVNIOE       XLON

80               550.5             09:59:46            SHB8ZVNIOE       XLON

39               550.5             09:59:46            052210970008620  AQXE

35               550.5             09:59:46            052210970008620  AQXE

91               550.5             09:59:47            010000NG5        BATE

81               550.5             09:59:47            SHB8ZVNIPG       XLON

10               550.5             09:59:47            SHB8ZVNIPG       XLON

74               550.5             09:59:47            SHB8ZVNIPI       XLON

15               550.5             09:59:47            SHB8ZVNIPI       XLON

88               550.5             09:59:47            SHB8ZVNIPK       XLON

10               550.5             09:59:47            SHB8ZVNIPL       XLON

82               550.5             09:59:47            SHB8ZVNIPL       XLON

91               550.5             09:59:48            SHB8ZVNIPN       XLON

87               550.5             09:59:48            SHB8ZVNIPO       XLON

1                550.5             09:59:48            SHB8ZVNIPP       XLON

91               550.5             09:59:48            SHB8ZVNIPP       XLON

59               550.5             09:59:48            SHB8ZVNIPR       XLON

33               550.5             09:59:48            SHB8ZVNIPR       XLON

55               550.5             09:59:48            SHB8ZVNIPT       XLON

35               550.5             09:59:48            SHB8ZVNIPT       XLON

87               550.5             09:59:48            SHB8ZVNIPV       XLON

89               550.5             09:59:48            SHB8ZVNIPW       XLON

84               550.5             09:59:48            SHB8ZVNIPX       XLON

34               550.5             09:59:48            052210970008623  AQXE

22               549.5             10:05:17            010000ODM        BATE

20               549.5             10:05:17            010000ODN        BATE

23               549.5             10:05:17            110000W52        CHIX

25               549.5             10:05:17            E0N99eKqREtX     TRQX

13               549.5             10:05:17            SHB8ZVNIX0       XLON

24               549.5             10:05:17            110000W53        CHIX

21               549.5             10:05:17            E0N99eKqREtZ     TRQX

13               549.5             10:05:17            SHB8ZVNIX1       XLON

9                549.5             10:05:17            052210970008959  AQXE

9                549.5             10:05:17            052210970008960  AQXE

11               549.5             10:05:17            E0N99eKqREuW     TRQX

74               550               10:05:17            110000W54        CHIX

28               550               10:05:17            110000W55        CHIX

41               550               10:05:17            110000W55        CHIX

16               550               10:05:17            110000W55        CHIX

25               550               10:05:17            110000W58        CHIX

16               549.5             10:05:18            110000W5D        CHIX

22               549.5             10:05:18            010000ODS        BATE

17               549.5             10:05:18            110000W5E        CHIX

20               549.5             10:05:18            010000ODT        BATE

18               549.5             10:05:18            E0N99eKqREvv     TRQX

16               549.5             10:05:18            SHB8ZVNIX6       XLON

18               549.5             10:05:18            E0N99eKqREvx     TRQX

17               549.5             10:05:18            SHB8ZVNIX7       XLON

16               549.5             10:05:18            052210970008961  AQXE

17               549.5             10:05:18            052210970008962  AQXE

87               549.5             10:15:02            SHB8ZVNID6       XLON

27               549.5             10:15:02            SHB8ZVNID7       XLON

62               549.5             10:15:02            SHB8ZVNID7       XLON

16               549.5             10:15:02            SHB8ZVNID9       XLON

73               549.5             10:15:02            SHB8ZVNID9       XLON

92               549.5             10:15:02            110000XXD        CHIX

17               549.5             10:15:02            SHB8ZVNIDC       XLON

70               549.5             10:15:02            SHB8ZVNIDC       XLON

81               549.5             10:17:56            SHB8ZVNJJD       XLON

3                549.5             10:17:56            SHB8ZVNJJD       XLON

32               549.5             10:17:56            052210970009789  AQXE

32               549.5             10:17:56            052210970009789  AQXE

26               549.5             10:17:56            052210970009789  AQXE

16               549               10:25:08            SHB8ZVNJT7       XLON

16               549               10:25:08            SHB8ZVNJT8       XLON

18               549               10:25:08            010000QSG        BATE

20               549               10:25:08            E0N99eKqSOZL     TRQX

23               549               10:25:08            110000ZON        CHIX

20               549               10:25:08            110000ZOO        CHIX

20               549               10:25:08            010000QSH        BATE

24               549               10:25:08            E0N99eKqSOZN     TRQX

13               549               10:25:08            052210970010270  AQXE

12               549               10:25:08            052210970010271  AQXE

17               548.5             10:25:19            SHB8ZVNJU9       XLON

19               548.5             10:25:19            E0N99eKqSPGj     TRQX

19               548.5             10:25:19            E0N99eKqSPGl     TRQX

16               548.5             10:25:19            SHB8ZVNJUA       XLON

14               548.5             10:25:19            110000ZRL        CHIX

22               548.5             10:25:19            010000QU5        BATE

14               548.5             10:25:19            110000ZRM        CHIX

22               548.5             10:25:19            010000QU6        BATE

10               548.5             10:25:29            SHB8ZVNJVH       XLON

9                548.5             10:25:29            010000QUR        BATE

10               548.5             10:25:29            SHB8ZVNJVI       XLON

9                548.5             10:25:29            010000QUS        BATE

12               548               10:25:49            SHB8ZVNJVV       XLON

17               548               10:25:50            110000ZVO        CHIX

26               548               10:25:50            E0N99eKqSRNh     TRQX

22               548               10:25:50            010000QWU        BATE

14               548               10:26:03            SHB8ZVNJV2       XLON

24               547.5             10:28:12            E0N99eKqSZUh     TRQX

13               547.5             10:28:12            1100010BF        CHIX

20               547.5             10:28:12            010000R7G        BATE

12               547.5             10:28:12            SHB8ZVNJYZ       XLON

22               547.5             10:28:12            052210970010419  AQXE

23               544.5             10:33:02            E0N99eKqSqSh     TRQX

19               544.5             10:33:02            E0N99eKqSqSj     TRQX

20               544.5             10:33:02            SHB8ZVNJ4C       XLON

18               544.5             10:33:02            1100011BA        CHIX

15               544.5             10:33:02            010000RSV        BATE

19               544.5             10:33:02            1100011BB        CHIX

18               544.5             10:33:02            010000RSW        BATE

10               544.5             10:33:02            SHB8ZVNJ4D       XLON

15               544.5             10:33:02            052210970010740  AQXE

22               544.5             10:33:02            052210970010741  AQXE

16               541.5             10:34:02            052210970010798  AQXE

20               541.5             10:34:02            SHB8ZVNJ7J       XLON

18               541.5             10:34:02            E0N99eKqSthA     TRQX

17               541.5             10:34:02            010000RWW        BATE

16               541.5             10:34:02            1100011FW        CHIX

21               541               10:45:22            11000136S        CHIX

19               541               10:45:22            11000136T        CHIX

17               541               10:45:22            010000T2M        BATE

17               541               10:45:22            E0N99eKqTT4K     TRQX

16               541               10:45:22            SHB8ZVNKO1       XLON

15               541               10:45:22            010000T2O        BATE

17               541               10:45:22            E0N99eKqTT4O     TRQX

22               541               10:45:22            SHB8ZVNKO2       XLON

18               541               10:45:22            052210970011453  AQXE

18               541               10:45:22            052210970011454  AQXE

20               539.5             10:45:22            E0N99eKqTT6r     TRQX

16               539.5             10:45:22            11000136Z        CHIX

18               539.5             10:45:22            SHB8ZVNKOA       XLON

18               539.5             10:45:22            010000T2P        BATE

16               539.5             10:45:22            052210970011458  AQXE

14               538.5             10:50:02            E0N99eKqTipf     TRQX

15               538.5             10:50:02            SHB8ZVNKWW       XLON

28               538.5             10:50:02            010000TNQ        BATE

12               538.5             10:50:02            1100013ZA        CHIX

17               538.5             10:50:02            052210970011773  AQXE

18               540               11:06:23            E0N99eKqUdYY     TRQX

15               540               11:06:23            SHB8ZVNLH3       XLON

22               540               11:06:23            E0N99eKqUdYa     TRQX

12               540               11:06:23            SHB8ZVNLH4       XLON

19               540               11:06:23            1100016P9        CHIX

21               540               11:06:23            010000VRF        BATE

20               540               11:06:23            1100016PA        CHIX

19               540               11:06:23            010000VRG        BATE

18               540               11:08:02            SHB8ZVNLID       XLON

20               540               11:08:02            SHB8ZVNLIE       XLON

91               540               11:08:02            SHB8ZVNLIF       XLON

26               540               11:33:02            E0N99eKqVvDH     TRQX

24               540               11:33:02            E0N99eKqVvDJ     TRQX

13               540               11:33:02            110001APR        CHIX

14               540               11:33:02            110001APS        CHIX

23               540               11:33:02            010000YQ0        BATE

21               540               11:33:02            010000YQ1        BATE

1                540.5             11:33:02            010000YQ2        BATE

1                540               11:38:58            010000ZCK        BATE

12               540               11:49:54            110001DGH        CHIX

12               540               11:49:54            010000ZCK        BATE

12               540               11:49:54            110001DGI        CHIX

14               540               11:49:54            0100010O4        BATE

88               540               11:49:54            SHB8ZVNMVV       XLON

36               540               11:49:54            052210970015500  AQXE

92               540               11:49:54            SHB8ZVNMVW       XLON

56               540               11:49:54            052210970015500  AQXE

91               540               11:49:54            052210970015502  AQXE

86               540               11:49:54            SHB8ZVNMVX       XLON

90               540               11:49:54            052210970015503  AQXE

6                540               11:49:54            SHB8ZVNMVX       XLON

90               540               11:49:54            110001DGJ        CHIX

85               540               11:49:54            052210970015504  AQXE

88               540               11:49:54            SHB8ZVNMVZ       XLON

88               540               11:49:54            052210970015505  AQXE

19               539.5             11:49:55            110001DGO        CHIX

18               539.5             11:49:55            110001DGP        CHIX

16               539.5             11:49:55            SHB8ZVNMV4       XLON

23               539.5             11:49:55            E0N99eKqWild     TRQX

13               539.5             11:49:55            0100010OA        BATE

12               539.5             11:49:55            0100010OB        BATE

21               539.5             11:49:55            E0N99eKqWilf     TRQX

16               539.5             11:49:55            SHB8ZVNMV5       XLON

19               539.5             11:49:55            052210970015509  AQXE

18               539.5             11:49:55            052210970015510  AQXE

86               539               11:49:55            E0N99eKqWimy     TRQX

91               539               11:49:55            E0N99eKqWin5     TRQX

35               539               11:50:59            052210970015584  AQXE

40               539               11:50:59            052210970015584  AQXE

10               539               11:50:59            052210970015584  AQXE

31               539               11:50:59            052210970015588  AQXE

60               539               11:50:59            052210970015588  AQXE

89               539               11:50:59            052210970015591  AQXE

89               539               11:50:59            052210970015593  AQXE

87               539               11:50:59            052210970015594  AQXE

19               540               12:08:20            110001GAG        CHIX

91               541               12:10:33            110001GRZ        CHIX

8                541               12:10:33            110001GS0        CHIX

85               541               12:10:33            110001GS0        CHIX

2                541               12:10:33            01000137P        BATE

34               541               12:10:33            01000137P        BATE

33               541               12:10:33            01000137P        BATE

15               541               12:10:33            01000137P        BATE

44               541               12:10:33            110001GS2        CHIX

41               541               12:10:33            110001GS2        CHIX

37               541               12:10:33            110001GS4        CHIX

53               541               12:10:33            110001GS4        CHIX

19               540               12:10:36            110001GSI        CHIX

19               540               12:10:36            110001GSJ        CHIX

11               540               12:10:36            010001380        BATE

90               540.5             12:10:36            SHB8ZVNNLL       XLON

15               540               12:34:19            E0N99eKqZ1jk     TRQX

16               540               12:34:19            E0N99eKqZ1jm     TRQX

15               540               12:34:19            SHB8ZVNOII       XLON

15               540               12:34:19            0100015V2        BATE

17               540               12:34:19            110001KCD        CHIX

20               540               12:34:19            110001KCE        CHIX

16               540               12:34:19            0100015V3        BATE

16               540               12:34:19            SHB8ZVNOIJ       XLON

15               539.5             12:37:23            052210970019030  AQXE

15               539.5             12:37:23            052210970019031  AQXE

93               540               12:37:23            SHB8ZVNOK1       XLON

86               540               12:37:23            SHB8ZVNOK2       XLON

91               540               12:37:23            SHB8ZVNOK3       XLON

29               540               12:37:23            SHB8ZVNOK4       XLON

39               540               12:37:23            SHB8ZVNOK4       XLON

86               540               12:38:00            SHB8ZVNOMP       XLON

1                539.5             12:39:54            0100016CN        BATE

18               539.5             12:39:54            0100016CN        BATE

14               539.5             12:39:54            110001KX5        CHIX

15               539.5             12:39:54            SHB8ZVNONQ       XLON

16               539.5             12:39:54            E0N99eKqZINX     TRQX

14               539.5             12:39:54            110001KX6        CHIX

19               539.5             12:39:54            0100016CP        BATE

15               539.5             12:39:54            E0N99eKqZINZ     TRQX

15               539.5             12:39:54            SHB8ZVNONR       XLON

11               539.5             12:40:04            110001KXQ        CHIX

11               539.5             12:40:04            110001KXR        CHIX

90               539.5             12:40:04            SHB8ZVNONU       XLON

86               539.5             12:40:04            SHB8ZVNONV       XLON

68               539.5             12:40:04            SHB8ZVNONW       XLON

17               539.5             12:40:04            SHB8ZVNONW       XLON

69               539.5             12:40:04            E0N99eKqZIxB     TRQX

12               540               12:40:04            SHB8ZVNONY       XLON

76               540               12:40:04            SHB8ZVNONY       XLON

39               540               12:40:04            110001KXS        CHIX

52               540               12:40:04            110001KXS        CHIX

87               540               12:40:04            110001KXU        CHIX

78               540               12:40:04            0100016DD        BATE

14               540               12:40:04            0100016DD        BATE

89               540               12:40:04            E0N99eKqZIxd     TRQX

74               540               12:40:04            110001KXV        CHIX

14               540               12:40:04            110001KXV        CHIX

8                540               12:40:04            E0N99eKqZIxn     TRQX

24               540               12:40:04            110001KXX        CHIX

38               540               12:40:04            110001KXX        CHIX

16               539.5             12:40:04            110001KY0        CHIX

19               539.5             12:40:04            E0N99eKqZIy7     TRQX

18               539.5             12:40:04            SHB8ZVNON5       XLON

22               539.5             12:40:04            0100016DF        BATE

14               539.5             12:40:04            052210970019203  AQXE

87               539.5             12:40:04            SHB8ZVNON6       XLON

34               540               12:40:56            110001L2S        CHIX

34               540               12:40:56            110001L2T        CHIX

35               540               12:40:56            0100016HO        BATE

18               540               12:40:56            SHB8ZVNOQG       XLON

36               540               12:40:56            0100016HP        BATE

18               540               12:40:56            SHB8ZVNOQH       XLON

18               542               12:46:45            E0N99eKqZeDs     TRQX

18               542               12:46:45            E0N99eKqZeDu     TRQX

9                542               12:46:45            SHB8ZVNOVO       XLON

18               542               12:46:45            110001M9C        CHIX

28               542               12:46:45            01000179V        BATE

18               542               12:46:45            110001M9D        CHIX

28               542               12:46:45            01000179W        BATE

10               542               12:46:45            SHB8ZVNOVP       XLON

18               542               12:53:34            052210970020194  AQXE

18               542               12:53:34            052210970020195  AQXE

86               542               12:53:34            E0N99eKqZzEB     TRQX

2                542               12:53:42            SHB8ZVNO58       XLON

60               542               12:53:42            SHB8ZVNO58       XLON

28               542               12:53:42            SHB8ZVNO58       XLON

88               542               12:53:42            SHB8ZVNO5B       XLON

16               541.5             12:54:12            SHB8ZVNO7Y       XLON

15               541.5             12:54:12            SHB8ZVNO7Z       XLON

27               541.5             12:54:12            E0N99eKqa0xZ     TRQX

21               541.5             12:54:12            110001NHI        CHIX

15               541.5             12:54:12            010001870        BATE

24               541.5             12:54:12            110001NHJ        CHIX

15               541.5             12:54:12            010001871        BATE

21               541.5             12:54:12            E0N99eKqa0xb     TRQX

12               541.5             12:54:12            052210970020239  AQXE

10               541.5             12:54:12            052210970020240  AQXE

90               541.5             13:00:08            SHB8ZVNPHU       XLON

13               540.5             13:00:15            E0N99eKqaMSv     TRQX

16               540.5             13:00:15            SHB8ZVNPH1       XLON

13               540.5             13:00:15            E0N99eKqaMSx     TRQX

25               540.5             13:00:15            SHB8ZVNPH2       XLON

18               540.5             13:00:15            110001OP4        CHIX

22               540.5             13:00:15            01000191H        BATE

16               540.5             13:00:15            110001OP5        CHIX

17               540.5             13:00:15            01000191J        BATE

9                540.5             13:00:45            01000193Z        BATE

10               540.5             13:00:45            010001940        BATE

11               540.5             13:00:45            052210970020822  AQXE

11               540.5             13:00:45            052210970020823  AQXE

82               539               13:06:00            SHB8ZVNPQ7       XLON

8                539               13:06:00            SHB8ZVNPQ7       XLON

22               539               13:07:13            110001Q3E        CHIX

18               539               13:07:13            110001Q3F        CHIX

14               539               13:07:13            010001A28        BATE

19               539               13:07:13            SHB8ZVNPTJ       XLON

14               539               13:07:13            E0N99eKqanZB     TRQX

23               539               13:07:13            010001A29        BATE

19               539               13:07:13            E0N99eKqanZD     TRQX

14               539               13:07:13            SHB8ZVNPTK       XLON

18               539               13:07:13            052210970021296  AQXE

17               539               13:07:13            052210970021297  AQXE

21               538               13:10:47            110001QQA        CHIX

18               538               13:10:47            E0N99eKqb02T     TRQX

24               538               13:10:47            010001AJ8        BATE

9                538               13:10:47            SHB8ZVNPXQ       XLON

21               538               13:10:47            052210970021537  AQXE

56               536.5             13:16:20            SHB8ZVNP68       XLON

30               536.5             13:16:20            SHB8ZVNP68       XLON

88               536.5             13:16:20            SHB8ZVNP6A       XLON

1                536.5             13:16:20            SHB8ZVNP6A       XLON

10               536.5             13:28:19            110001U59        CHIX

68               536.5             13:28:19            110001U59        CHIX

15               536.5             13:28:19            110001U59        CHIX

41               536.5             13:28:19            052210970022851  AQXE

38               536.5             13:28:19            052210970022851  AQXE

9                536.5             13:28:19            052210970022851  AQXE

77               536.5             13:28:19            SHB8ZVNQYD       XLON

14               536.5             13:28:19            SHB8ZVNQYD       XLON

87               536.5             13:28:19            SHB8ZVNQYF       XLON

5                536.5             13:28:19            SHB8ZVNQYF       XLON

52               536.5             13:28:19            SHB8ZVNQZH       XLON

33               536.5             13:28:19            SHB8ZVNQZH       XLON

58               536.5             13:28:19            SHB8ZVNQZJ       XLON

18               536               13:30:07            E0N99eKqbzUP     TRQX

22               536               13:30:07            E0N99eKqbzUR     TRQX

13               536               13:30:07            SHB8ZVNQ4A       XLON

22               536               13:30:07            110001UGG        CHIX

18               536               13:30:07            010001D6Y        BATE

19               536               13:30:07            110001UGH        CHIX

19               536               13:30:07            010001D6Z        BATE

13               536               13:30:07            SHB8ZVNQ4B       XLON

16               536               13:30:07            052210970022988  AQXE

16               536               13:30:07            052210970022989  AQXE

86               536.5             13:30:07            110001UGI        CHIX

88               536.5             13:30:07            110001UGJ        CHIX

46               536.5             13:30:07            110001UGK        CHIX

41               536.5             13:30:07            110001UGK        CHIX

88               536.5             13:30:07            110001UGM        CHIX

85               536.5             13:30:07            110001UGN        CHIX

86               536.5             13:30:07            110001UGO        CHIX

67               536.5             13:30:46            E0N99eKqc1zr     TRQX

13               536.5             13:30:46            110001UQ2        CHIX

21               538.5             14:07:50            1100022V1        CHIX

19               538.5             14:07:50            010001J4M        BATE

21               538.5             14:07:50            1100022V2        CHIX

18               538.5             14:07:50            010001J4N        BATE

19               538.5             14:07:50            SHB8ZVNSU6       XLON

18               538.5             14:07:50            E0N99eKqeBhn     TRQX

17               538.5             14:07:50            E0N99eKqeBhp     TRQX

18               538.5             14:07:50            SHB8ZVNSU7       XLON

11               538.5             14:14:23            E0N99eKqeVbY     TRQX

11               538.5             14:14:23            E0N99eKqeVba     TRQX

10               538               14:16:00            SHB8ZVNS6P       XLON

13               538               14:16:00            SHB8ZVNS6Q       XLON

18               538               14:16:00            010001K6J        BATE

18               538               14:16:00            1100024BZ        CHIX

20               538               14:16:00            1100024C0        CHIX

18               538               14:16:00            010001K6K        BATE

22               538               14:16:00            E0N99eKqec1s     TRQX

18               538               14:16:00            E0N99eKqec1u     TRQX

18               538               14:19:16            SHB8ZVNSCB       XLON

19               538               14:19:16            SHB8ZVNSCC       XLON

88               538               14:19:16            SHB8ZVNSCD       XLON

85               538               14:19:16            SHB8ZVNSCE       XLON

50               538               14:19:16            SHB8ZVNSCF       XLON

20               537.5             14:19:16            E0N99eKqemUK     TRQX

18               537.5             14:19:16            E0N99eKqemUM     TRQX

28               537.5             14:19:16            SHB8ZVNSDH       XLON

23               537.5             14:19:16            SHB8ZVNSDI       XLON

19               537.5             14:19:16            1100024Z7        CHIX

19               537.5             14:19:16            010001KNR        BATE

18               537.5             14:19:16            1100024Z8        CHIX

18               537.5             14:19:16            010001KNS        BATE

13               537.5             14:19:16            052210970027560  AQXE

36               537.5             14:19:16            SHB8ZVNSDN       XLON

88               537.5             14:19:16            SHB8ZVNSDO       XLON

86               537.5             14:19:16            E0N99eKqemVW     TRQX

90               537.5             14:19:16            E0N99eKqemVY     TRQX

15               537.5             14:19:16            SHB8ZVNSDP       XLON

74               537.5             14:19:16            SHB8ZVNSDP       XLON

41               537.5             14:19:16            SHB8ZVNSDR       XLON

44               537.5             14:19:16            SHB8ZVNSDR       XLON

75               537.5             14:19:16            1100024ZC        CHIX

9                537.5             14:19:16            SHB8ZVNSDT       XLON

48               537.5             14:19:17            SHB8ZVNSDU       XLON

37               537.5             14:19:17            SHB8ZVNSDU       XLON

46               537.5             14:19:17            010001KNW        BATE

33               537.5             14:19:17            E0N99eKqemWF     TRQX

93               538               14:19:17            052210970027564  AQXE

89               538               14:19:17            052210970027566  AQXE

91               537.5             14:19:21            110002507        CHIX

84               537.5             14:19:21            SHB8ZVNSD2       XLON

21               537               14:19:30            SHB8ZVNSD9       XLON

14               537               14:19:30            SHB8ZVNSDA       XLON

25               537               14:19:30            E0N99eKqeng2     TRQX

27               537               14:19:30            010001KPK        BATE

15               537               14:19:30            110002513        CHIX

14               537               14:19:30            110002514        CHIX

24               537               14:19:30            010001KPL        BATE

21               537               14:19:30            E0N99eKqeng4     TRQX

17               537               14:22:56            1100025QG        CHIX

20               537               14:22:56            E0N99eKqez2w     TRQX

18               537               14:22:56            010001L8Y        BATE

13               537               14:22:56            SHB8ZVNTJ3       XLON

13               537               14:22:56            052210970028113  AQXE

18               537               14:22:56            052210970028114  AQXE

14               536.5             14:32:15            SHB8ZVNTD2       XLON

16               536.5             14:32:15            SHB8ZVNTD3       XLON

17               536.5             14:32:15            E0N99eKqflky     TRQX

15               536.5             14:32:15            1100029ES        CHIX

23               536.5             14:32:15            010001NQZ        BATE

17               536.5             14:32:15            1100029ET        CHIX

13               536.5             14:32:15            010001NR0        BATE

22               536.5             14:32:15            E0N99eKqfll0     TRQX

11               536.5             14:32:15            052210970029573  AQXE

3                536.5             14:32:15            052210970029573  AQXE

2                536.5             14:32:25            010001NS6        BATE

8                536.5             14:32:25            010001NS7        BATE

9                536.5             14:32:25            SHB8ZVNTEO       XLON

2                536.5             14:32:25            010001NS7        BATE

91               536.5             14:32:25            052210970029595  AQXE

67               536.5             14:32:25            052210970029596  AQXE

22               536.5             14:32:25            052210970029596  AQXE

15               536               14:32:37            SHB8ZVNTF0       XLON

14               536               14:32:37            SHB8ZVNTF1       XLON

22               536               14:32:37            1100029M5        CHIX

24               536               14:32:37            010001NWP        BATE

24               536               14:32:37            1100029M6        CHIX

21               536               14:32:37            010001NWQ        BATE

15               536               14:32:37            E0N99eKqfoNK     TRQX

15               536               14:32:37            E0N99eKqfoNM     TRQX

15               536               14:32:37            052210970029622  AQXE

15               536               14:32:37            052210970029623  AQXE

93               536               14:32:37            SHB8ZVNTF2       XLON

87               536               14:32:37            SHB8ZVNTF3       XLON

91               536               14:32:37            SHB8ZVNTF4       XLON

27               536               14:32:37            SHB8ZVNTF5       XLON

92               536               14:32:54            SHB8ZVNUGE       XLON

85               536               14:32:54            052210970029662  AQXE

90               536               14:32:54            SHB8ZVNUGF       XLON

56               536               14:32:54            052210970029663  AQXE

29               536               14:32:54            SHB8ZVNUHG       XLON

89               536               14:33:18            E0N99eKqfsxY     TRQX

56               536               14:33:47            SHB8ZVNULQ       XLON

33               536               14:33:47            SHB8ZVNULQ       XLON

92               536               14:33:47            SHB8ZVNULS       XLON

2                536               14:33:47            010001OEQ        BATE

18               535.5             14:34:00            E0N99eKqfyC0     TRQX

18               535.5             14:34:00            E0N99eKqfyC2     TRQX

16               535.5             14:34:00            SHB8ZVNUMI       XLON

17               535.5             14:34:00            110002AF6        CHIX

15               535.5             14:34:00            010001OI2        BATE

17               535.5             14:34:00            110002AF7        CHIX

15               535.5             14:34:00            010001OI3        BATE

15               535.5             14:34:00            SHB8ZVNUMJ       XLON

10               535.5             14:34:00            010001OI4        BATE

54               536               14:34:00            052210970029854  AQXE

33               536               14:34:00            052210970029854  AQXE

22               535               14:35:51            E0N99eKqgC6Y     TRQX

23               535               14:35:51            E0N99eKqgC6a     TRQX

12               535               14:35:51            110002BFW        CHIX

25               535               14:35:51            010001P7M        BATE

13               535               14:35:51            110002BFX        CHIX

5                535               14:35:51            010001P7N        BATE

85               535.5             14:35:51            SHB8ZVNUSY       XLON

23               536               14:40:09            SHB8ZVNU6D       XLON

65               536               14:40:09            SHB8ZVNU6D       XLON

92               536               14:40:09            SHB8ZVNU6F       XLON

91               536               14:40:09            SHB8ZVNU7G       XLON

85               536               14:40:09            SHB8ZVNU7H       XLON

91               536               14:40:09            SHB8ZVNU7I       XLON

84               536               14:40:09            SHB8ZVNU7J       XLON

90               536               14:40:09            SHB8ZVNU7K       XLON

87               536               14:40:09            SHB8ZVNU7L       XLON

91               536               14:40:09            SHB8ZVNU7M       XLON

89               536               14:40:09            SHB8ZVNU7N       XLON

3                536               14:40:09            SHB8ZVNU7N       XLON

91               536               14:40:09            SHB8ZVNU7P       XLON

90               536               14:40:09            SHB8ZVNU7Q       XLON

17               536.5             14:40:09            SHB8ZVNU7V       XLON

69               536.5             14:40:09            SHB8ZVNU7V       XLON

37               536.5             14:40:09            SHB8ZVNU7X       XLON

55               536.5             14:40:10            SHB8ZVNU7X       XLON

91               536.5             14:40:10            SHB8ZVNU7Z       XLON

4                536.5             14:40:10            SHB8ZVNU70       XLON

87               536.5             14:40:10            SHB8ZVNU70       XLON

11               536               14:40:29            110002D71        CHIX

11               536               14:40:29            010001QKS        BATE

11               536               14:40:29            110002D72        CHIX

16               536               14:40:29            E0N99eKqgdzY     TRQX

14               536               14:40:29            E0N99eKqgdza     TRQX

9                536               14:40:29            052210970030859  AQXE

41               536.5             14:40:29            052210970030860  AQXE

90               536.5             14:40:29            SHB8ZVNU9I       XLON

39               536.5             14:40:29            052210970030860  AQXE

7                536.5             14:40:29            052210970030860  AQXE

81               536.5             14:40:29            SHB8ZVNU9J       XLON

11               536.5             14:40:29            SHB8ZVNU9J       XLON

43               536.5             14:40:36            052210970030872  AQXE

37               536.5             14:40:36            052210970030872  AQXE

9                536.5             14:40:36            052210970030872  AQXE

29               536.5             14:40:36            052210970030875  AQXE

43               536.5             14:41:05            052210970030928  AQXE

46               536.5             14:41:05            SHB8ZVNUAH       XLON

90               536.5             14:41:05            SHB8ZVNUAI       XLON

93               536.5             14:41:05            SHB8ZVNUAJ       XLON

15               536.5             14:41:05            SHB8ZVNUAK       XLON

70               536.5             14:41:05            SHB8ZVNUAK       XLON

59               536.5             14:41:05            SHB8ZVNUAM       XLON

19               536               14:44:50            E0N99eKqgyq6     TRQX

19               536               14:44:50            E0N99eKqgyq8     TRQX

10               536               14:44:50            SHB8ZVNVL6       XLON

20               536               14:44:50            110002EGH        CHIX

30               536               14:44:50            010001RKU        BATE

20               536               14:44:50            110002EGI        CHIX

28               536               14:44:50            010001RKV        BATE

10               536               14:44:50            SHB8ZVNVL7       XLON

12               536               14:45:42            010001RYJ        BATE

11               536               14:45:42            010001RYK        BATE

91               536.5             14:45:42            SHB8ZVNVSW       XLON

5                536.5             14:45:42            SHB8ZVNVSX       XLON

85               536.5             14:45:42            SHB8ZVNVSX       XLON

12               536.5             14:45:42            SHB8ZVNVSZ       XLON

76               536.5             14:45:42            SHB8ZVNVSZ       XLON

27               536.5             14:45:42            SHB8ZVNVS1       XLON

57               536.5             14:45:42            SHB8ZVNVS1       XLON

88               536.5             14:45:42            SHB8ZVNVS3       XLON

85               536               14:46:54            010001S9X        BATE

88               536               14:46:54            010001S9Z        BATE

74               536               14:48:00            SHB8ZVNV3Q       XLON

14               536               14:48:00            SHB8ZVNV3Q       XLON

85               536               14:48:00            SHB8ZVNV3S       XLON

84               536               14:48:51            010001SX0        BATE

38               536               14:48:51            SHB8ZVNV4B       XLON

49               536               14:48:51            SHB8ZVNV4B       XLON

87               536               14:51:00            SHB8ZVNVAY       XLON

92               536               14:51:18            SHB8ZVNVDL       XLON

85               536               14:51:18            010001TMP        BATE

19               536.5             14:56:43            SHB8ZVNW1I       XLON

20               536.5             14:56:43            SHB8ZVNW1J       XLON

20               536.5             14:56:43            E0N99eKqiIIz     TRQX

30               536.5             14:56:43            110002JNU        CHIX

32               536.5             14:56:43            110002JNV        CHIX

22               536.5             14:56:43            E0N99eKqiIJ1     TRQX

19               536.5             14:56:43            110002JNW        CHIX

16               536.5             14:56:58            SHB8ZVNW16       XLON

87               536.5             14:56:58            SHB8ZVNW17       XLON

18               536.5             14:56:58            SHB8ZVNW18       XLON

12               536.5             14:57:16            SHB8ZVNW3T       XLON

12               536.5             14:57:16            SHB8ZVNW3U       XLON

18               536.5             14:57:16            E0N99eKqiMXN     TRQX

18               536.5             14:57:16            110002JY5        CHIX

22               536.5             14:57:16            010001VGL        BATE

21               536.5             14:57:16            110002JY6        CHIX

18               536.5             14:57:16            010001VGM        BATE

19               536.5             14:57:16            E0N99eKqiMXP     TRQX

19               536.5             14:57:26            SHB8ZVNW68       XLON

19               536.5             14:57:26            SHB8ZVNW69       XLON

31               536               14:58:42            E0N99eKqiVwi     TRQX

30               536               14:58:42            E0N99eKqiVwk     TRQX

30               536               14:58:42            010001VZ2        BATE

16               536               14:58:42            110002KP6        CHIX

27               536               14:58:42            SHB8ZVNWB3       XLON

16               536               14:58:42            110002KP7        CHIX

29               536               14:58:42            010001VZ3        BATE

26               536               14:58:42            SHB8ZVNWB4       XLON

35               536               14:58:42            052210970033879  AQXE

34               536               14:58:42            052210970033880  AQXE

87               537               15:07:01            SHB8ZVNYIF       XLON

56               537               15:07:01            110002O7F        CHIX

29               537               15:07:09            110002O9K        CHIX

46               537               15:07:09            110002O9L        CHIX

36               537.5             15:07:09            SHB8ZVNYK6       XLON

48               537.5             15:07:09            SHB8ZVNYK6       XLON

30               537.5             15:07:09            SHB8ZVNYK8       XLON

56               537.5             15:07:09            SHB8ZVNYK8       XLON

41               537.5             15:07:09            SHB8ZVNYKA       XLON

43               537.5             15:07:09            SHB8ZVNYKA       XLON

48               537.5             15:07:09            SHB8ZVNYKC       XLON

38               537.5             15:07:09            SHB8ZVNYKC       XLON

11               537.5             15:07:09            010001YU2        BATE

11               537.5             15:07:09            010001YU2        BATE

1                537.5             15:07:09            010001YU2        BATE

34               537.5             15:07:09            010001YU2        BATE

33               537.5             15:07:09            010001YU2        BATE

59               537.5             15:07:31            SHB8ZVNYNO       XLON

29               537.5             15:07:31            SHB8ZVNYNO       XLON

34               537.5             15:07:31            010001YY5        BATE

36               537.5             15:07:31            010001YY5        BATE

16               537.5             15:07:31            010001YY5        BATE

18               537               15:07:33            010001YYC        BATE

14               537               15:07:33            010001YYD        BATE

18               537               15:07:33            110002OEU        CHIX

14               537               15:07:33            110002OEV        CHIX

18               537               15:07:33            052210970035398  AQXE

14               537               15:07:33            052210970035399  AQXE

13               537               15:07:36            E0N99eKqjJjU     TRQX

19               537               15:07:37            SHB8ZVNYNW       XLON

15               537               15:07:37            SHB8ZVNYNX       XLON

21               536.5             15:08:46            010001ZEY        BATE

18               536.5             15:08:46            010001ZEZ        BATE

22               536.5             15:08:46            110002P0B        CHIX

10               536.5             15:08:46            E0N99eKqjQJI     TRQX

12               536.5             15:08:46            SHB8ZVNYR9       XLON

18               536.5             15:08:46            110002P0C        CHIX

22               536.5             15:08:46            E0N99eKqjQJK     TRQX

11               536.5             15:08:46            SHB8ZVNYRA       XLON

25               536.5             15:08:47            052210970035569  AQXE

18               536.5             15:08:47            052210970035570  AQXE

16               536               15:08:56            110002P1M        CHIX

19               536               15:08:56            010001ZFS        BATE

17               536               15:08:56            E0N99eKqjRO5     TRQX

15               536               15:08:56            SHB8ZVNYSI       XLON

17               536               15:08:56            052210970035591  AQXE

17               535.5             15:12:46            E0N99eKqjk6O     TRQX

18               535.5             15:12:46            E0N99eKqjk6Q     TRQX

18               535.5             15:12:46            110002QE8        CHIX

21               535.5             15:12:46            SHB8ZVNY5I       XLON

17               535.5             15:12:46            0100020GD        BATE

19               535.5             15:12:46            110002QE9        CHIX

18               535.5             15:12:46            0100020GE        BATE

22               535.5             15:12:46            SHB8ZVNY5J       XLON

16               535.5             15:12:46            052210970036131  AQXE

16               535.5             15:12:46            052210970036132  AQXE

86               535               15:12:46            SHB8ZVNY5S       XLON

2                535               15:12:46            SHB8ZVNY5T       XLON

84               535               15:12:46            SHB8ZVNY5T       XLON

93               535               15:12:46            SHB8ZVNY5V       XLON

23               534               15:12:50            0100020H9        BATE

20               534               15:12:50            0100020HA        BATE

19               534               15:12:50            E0N99eKqjkJW     TRQX

19               534               15:12:50            110002QF6        CHIX

11               534               15:12:50            SHB8ZVNY51       XLON

20               534               15:12:50            110002QF7        CHIX

22               534               15:12:50            E0N99eKqjkJY     TRQX

12               534               15:12:50            SHB8ZVNY52       XLON

16               534               15:12:50            052210970036147  AQXE

17               534               15:12:50            052210970036148  AQXE

90               535               15:15:39            SHB8ZVNZID       XLON

31               534.5             15:19:14            110002TBX        CHIX

32               534.5             15:19:14            110002TBY        CHIX

29               534.5             15:19:14            0100022L2        BATE

11               534.5             15:19:14            SHB8ZVNZWV       XLON

22               534.5             15:19:14            E0N99eKqkJNd     TRQX

28               534.5             15:19:14            0100022L3        BATE

22               534.5             15:19:14            E0N99eKqkJNf     TRQX

10               534.5             15:19:14            SHB8ZVNZWW       XLON

35               535               15:19:14            SHB8ZVNZWX       XLON

51               535               15:19:14            SHB8ZVNZWX       XLON

86               535.5             15:24:59            SHB8ZVN0I1       XLON

88               535.5             15:24:59            SHB8ZVN0I2       XLON

21               535               15:33:56            110002YMW        CHIX

21               535               15:33:56            110002YMX        CHIX

20               535               15:33:56            0100026R4        BATE

18               535               15:33:56            SHB8ZVN1OA       XLON

32               535               15:33:56            E0N99eKqlPsP     TRQX

20               535               15:33:56            0100026R5        BATE

30               535               15:33:56            E0N99eKqlPsR     TRQX

18               535               15:33:56            SHB8ZVN1OB       XLON

25               534               15:33:56            0100026RA        BATE

23               534               15:33:56            110002YN5        CHIX

22               534               15:33:56            E0N99eKqlPuA     TRQX

22               534               15:33:56            SHB8ZVN1PO       XLON

93               534               15:33:56            110002YN6        CHIX

89               534               15:33:56            110002YN7        CHIX

88               534               15:33:59            110002YNX        CHIX

68               534               15:33:59            E0N99eKqlQCk     TRQX

19               533.5             15:37:17            E0N99eKqlfeF     TRQX

21               533.5             15:37:17            E0N99eKqlfeH     TRQX

12               533.5             15:37:17            SHB8ZVN12S       XLON

13               533.5             15:37:17            SHB8ZVN12T       XLON

22               533.5             15:37:17            0100027QA        BATE

16               533.5             15:37:17            110002ZVI        CHIX

18               533.5             15:37:17            110002ZVJ        CHIX

22               533.5             15:37:17            0100027QB        BATE

17               533.5             15:37:17            SHB8ZVN12X       XLON

18               533.5             15:37:17            SHB8ZVN12Y       XLON

92               533.5             15:37:17            SHB8ZVN12Z       XLON

89               533.5             15:37:17            SHB8ZVN120       XLON

87               534               15:37:17            0100027QT        BATE

42               534               15:37:17            0100027QX        BATE

36               534               15:37:17            0100027QX        BATE

11               534               15:37:17            0100027QX        BATE

30               534               15:37:17            0100027R2        BATE

59               534               15:37:17            0100027R2        BATE

88               534               15:37:17            0100027R6        BATE

85               534               15:37:17            0100027RA        BATE

42               534               15:37:17            E0N99eKqlfnj     TRQX

38               534               15:37:17            E0N99eKqlfnj     TRQX

11               534               15:37:17            E0N99eKqlfnj     TRQX

31               534               15:37:17            E0N99eKqlfo5     TRQX

59               534               15:37:17            E0N99eKqlfo5     TRQX

44               534               15:37:17            E0N99eKqlfoi     TRQX

36               534               15:37:17            E0N99eKqlfoi     TRQX

11               534               15:37:17            E0N99eKqlfop     TRQX

48               534               15:37:17            110002ZWH        CHIX

44               534               15:37:17            110002ZWH        CHIX

53               534               15:37:17            110002ZWJ        CHIX

137              534               15:45:09            SHB8ZVN27W       XLON

126              534.5             15:57:43            SHB8ZVN4O3       XLON

9                535               15:58:31            E0N99eKqnBZ2     TRQX

17               535               15:58:31            SHB8ZVN4VH       XLON

9                535               15:58:31            E0N99eKqnBZ2     TRQX

25               535               15:58:31            SHB8ZVN4VI       XLON

1                535               15:58:31            010002ER2        BATE

2                535               15:58:31            010002ER2        BATE

1                535               15:58:31            010002ER2        BATE

5                535               15:58:31            010002ER2        BATE

21               535               15:58:38            010002ER2        BATE

26               535               15:58:38            010002ETH        BATE

26               535               15:58:38            1100038KE        CHIX

38               535               15:58:38            1100038KF        CHIX

1                535               15:58:38            1100038KF        CHIX

23               536               16:04:03            110003BCM        CHIX

22               536               16:04:03            110003BCN        CHIX

17               536               16:04:03            E0N99eKqnahN     TRQX

19               536               16:04:03            010002H4C        BATE

19               536               16:04:03            SHB8ZVN5QT       XLON

19               536               16:04:03            010002H4D        BATE

17               536               16:04:03            E0N99eKqnahP     TRQX

19               536               16:04:03            SHB8ZVN5QU       XLON

80               537               16:08:25            110003DP4        CHIX

77               537               16:08:30            110003DQA        CHIX

80               537               16:09:34            110003E5F        CHIX

80               537               16:09:37            110003E63        CHIX

10               537.5             16:11:41            052210970044769  AQXE

10               537.5             16:11:41            052210970044770  AQXE

27               537.5             16:14:14            010002L4M        BATE

31               537.5             16:14:14            SHB8ZVN6D1       XLON

21               537.5             16:14:14            052210970045202  AQXE

25               537.5             16:14:14            SHB8ZVN6D3       XLON

12               537.5             16:14:14            010002L4Q        BATE

27               537.5             16:14:17            110003G5V        CHIX

23               537.5             16:14:17            110003G5W        CHIX

13               537.5             16:14:17            010002L4Q        BATE

1                537.5             16:14:17            052210970045202  AQXE

3                537.5             16:14:17            052210970045202  AQXE

10               537.5             16:15:01            SHB8ZVN7IB       XLON

2                537.5             16:15:01            SHB8ZVN7IC       XLON

9                537.5             16:15:01            052210970045318  AQXE

6                537.5             16:15:01            052210970045319  AQXE

1                537.5             16:15:01            110003GJM        CHIX

1                537.5             16:15:01            010002LGT        BATE

9                537.5             16:15:56            010002LGT        BATE

11               537.5             16:15:56            110003H0K        CHIX

9                537.5             16:15:56            SHB8ZVN7IC       XLON

10               537.5             16:15:56            E0N99eKqoPpq     TRQX

6                537               16:15:56            052210970045527  AQXE

8                537               16:15:56            052210970045529  AQXE

127              537               16:15:56            052210970045531  AQXE

45               537               16:16:00            052210970045536  AQXE

49               537               16:16:00            052210970045536  AQXE

54               537               16:16:36            052210970045695  AQXE

37               537               16:16:36            052210970045695  AQXE

11               537               16:16:36            052210970045697  AQXE

50               537               16:16:36            052210970045697  AQXE

25               537               16:16:36            052210970045697  AQXE

86               537               16:16:36            052210970045700  AQXE

90               537               16:16:36            052210970045701  AQXE

28               537               16:16:36            052210970045702  AQXE

2                537               16:16:38            052210970045708  AQXE

93               537               16:17:00            052210970045788  AQXE

27               536               16:18:32            052210970046178  AQXE

9                536               16:18:32            052210970046179  AQXE

129              537               16:18:32            052210970046180  AQXE

127              537               16:18:32            052210970046182  AQXE

131              537               16:18:32            052210970046184  AQXE

138              537               16:18:42            052210970046199  AQXE

126              537               16:19:00            052210970046246  AQXE

21               537               16:19:00            052210970046247  AQXE

114              537               16:19:00            052210970046247  AQXE

133              537               16:19:30            052210970046372  AQXE

126              537               16:20:00            052210970046474  AQXE

28               536               16:20:06            E0N99eKqojEU     TRQX

31               536               16:20:06            E0N99eKqojEW     TRQX

14               536               16:20:06            SHB8ZVN8WA       XLON

28               536               16:20:06            110003J5M        CHIX

17               536               16:20:06            110003J5O        CHIX

17               536               16:20:06            SHB8ZVN8WB       XLON

28               536               16:20:06            010002NQF        BATE

18               536               16:20:06            010002NQG        BATE

22               536               16:20:06            052210970046179  AQXE

1                536               16:20:16            E0N99eKqok2p     TRQX

16               536               16:20:22            E0N99eKqokRd     TRQX

41               536               16:21:45            E0N99eKqoqsA     TRQX

94               536               16:21:45            SHB8ZVN8BR       XLON

126              536               16:21:45            SHB8ZVN8BS       XLON

42               536               16:21:45            E0N99eKqoqsS     TRQX

47               536               16:21:45            SHB8ZVN8BT       XLON

30               535               16:21:45            E0N99eKqoqsW     TRQX

26               535               16:21:45            110003K7R        CHIX

28               535               16:21:45            010002OM9        BATE

26               535               16:21:45            110003K7S        CHIX

29               535               16:21:45            010002OMA        BATE

31               535               16:21:45            E0N99eKqoqsY     TRQX

48               536               16:21:45            SHB8ZVN8BT       XLON

25               535               16:21:45            SHB8ZVN8BX       XLON

26               535               16:21:45            SHB8ZVN8BY       XLON

24               535               16:21:45            052210970046850  AQXE

25               535               16:21:45            052210970046851  AQXE

36               535.5             16:21:45            052210970046852  AQXE

95               535.5             16:21:45            052210970046852  AQXE

137              535.5             16:21:45            052210970046855  AQXE

130              535.5             16:21:45            052210970046857  AQXE

13               535.5             16:21:45            052210970046859  AQXE

48               535.5             16:21:45            052210970046859  AQXE

47               535.5             16:21:45            052210970046859  AQXE

24               535.5             16:21:45            052210970046859  AQXE

26               535.5             16:21:45            052210970046863  AQXE

107              535.5             16:21:45            052210970046863  AQXE

36               535.5             16:21:45            052210970046865  AQXE

54               535.5             16:21:45            052210970046865  AQXE

46               535.5             16:21:45            052210970046867  AQXE

6                535.5             16:21:45            052210970046868  AQXE

55               535.5             16:21:45            052210970046868  AQXE

44               535.5             16:21:45            052210970046870  AQXE

54               535.5             16:21:45            052210970046870  AQXE

41               535.5             16:21:45            052210970046870  AQXE

6                535.5             16:21:45            052210970046873  AQXE

48               535.5             16:21:45            052210970046874  AQXE

46               535.5             16:21:45            052210970046875  AQXE

139              535.5             16:21:46            SHB8ZVN8B9       XLON

131              535.5             16:21:46            SHB8ZVN8BA       XLON

27               535               16:21:50            SHB8ZVN8CL       XLON

20               535               16:21:50            SHB8ZVN8CP       XLON

30               535               16:21:50            110003KBM        CHIX

28               535               16:21:50            010002OPC        BATE

23               535               16:21:50            110003KBN        CHIX

33               535               16:21:50            010002OPD        BATE

28               535               16:21:50            052210970046899  AQXE

22               535               16:21:50            052210970046900  AQXE

19               535               16:21:50            110003KBO        CHIX

10               535               16:21:50            010002OPE        BATE

9                535               16:22:18            110003KM6        CHIX

12               535               16:22:18            E0N99eKqotJ4     TRQX

10               535               16:22:18            052210970046998  AQXE

45               535               16:22:59            052210970047120  AQXE

40               535               16:22:59            052210970047120  AQXE

25               535               16:22:59            110003L0G        CHIX

65               535               16:22:59            110003L0G        CHIX

19               535               16:23:15            E0N99eKqoxIP     TRQX

68               535               16:23:15            E0N99eKqoxIP     TRQX

85               535               16:23:15            SHB8ZVN9NE       XLON

7                535               16:23:15            E0N99eKqoxIi     TRQX

92               535               16:23:15            E0N99eKqoxIm     TRQX

56               535               16:23:15            SHB8ZVN9NF       XLON

22               535               16:23:15            110003L6C        CHIX

13               535               16:23:15            E0N99eKqoxM4     TRQX

22               535               16:23:15            110003L6D        CHIX

15               535               16:23:15            E0N99eKqoxM6     TRQX

15               535               16:23:15            010002PHG        BATE

16               535               16:23:15            SHB8ZVN9OK       XLON

14               535               16:23:15            010002PHH        BATE

16               535               16:23:15            SHB8ZVN9OL       XLON

26               535               16:23:15            052210970047198  AQXE

20               535               16:23:15            052210970047199  AQXE

651              534.5             16:28:55            01179694439TRLO1 XLON

7                534.5             16:28:56            01179695890TRLO1 XLON