Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

6 June 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

   

 ________________________________________________________________
|Date of purchase:                                   |5 June 2025|
|____________________________________________________|___________|
|Aggregate number of ordinary shares purchased:      |40,000     |
|____________________________________________________|___________|
|Highest price paid per share (pence per share):569.5|577.5p     |
|____________________________________________________|___________|
|Lowest price paid per share (pence per share):      |567.0p     |
|____________________________________________________|___________|
|Volume weighted average price paid per share        |           |
|                                                    |571.9987p  |
|(pence per share)                                   |           |
|____________________________________________________|___________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,999,918 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 4,476,495 Ordinary Shares.   In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 13,456,254 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

80               574.0             08:01:14            SKEQP6PY4E       XLON

23               576.5             08:19:45            SKEQP6PZ44       XLON

33               576.5             08:19:45            SKEQP6PZ45       XLON

55               576.5             08:19:45            010000A11        BATE

45               576.5             08:19:45            010000A12        BATE

82               576.5             08:19:45            E0NJJ55pdHjd     TRQX

10               576.0             08:19:50            110000DX5        CHIX

1                576.0             08:19:50            110000DX6        CHIX

11               576.0             08:19:50            110000DX6        CHIX

21               576.0             08:19:50            E0NJJ55pdI3L     TRQX

21               576.0             08:19:50            010000A15        BATE

26               576.0             08:19:50            SKEQP6PZ4C       XLON

23               576.0             08:19:50            010000A16        BATE

4                576.0             08:19:50            E0NJJ55pdI3N     TRQX

23               576.0             08:19:50            SKEQP6PZ4D       XLON

22               576.0             08:19:50            E0NJJ55pdI3N     TRQX

15               576.5             08:29:57            SKEQP6P0IE       XLON

17               576.5             08:29:57            SKEQP6P0IF       XLON

85               577.5             08:34:01            SKEQP6P0PP       XLON

10               577.5             08:34:01            SKEQP6P0PQ       XLON

85               577.5             08:34:05            SKEQP6P0PV       XLON

15               577.5             08:34:05            SKEQP6P0PW       XLON

85               577.5             08:49:29            SKEQP6P08E       XLON

39               577.5             08:49:29            SKEQP6P08F       XLON

63               577.5             08:53:10            SKEQP6P0FB       XLON

67               577.5             08:53:10            SKEQP6P0FD       XLON

80               577.5             08:53:10            SKEQP6P0FE       XLON

81               577.0             08:53:10            SKEQP6P0FF       XLON

78               577.5             08:53:10            SKEQP6P1GG       XLON

79               577.5             08:53:10            SKEQP6P1GH       XLON

79               577.5             08:53:10            SKEQP6P1GI       XLON

71               577.5             08:53:10            SKEQP6P1GJ       XLON

9                577.5             08:53:10            SKEQP6P1GJ       XLON

31               577.5             08:53:10            SKEQP6P1GL       XLON

35               577.5             08:53:10            SKEQP6P1GL       XLON

16               577.5             08:53:10            SKEQP6P1GN       XLON

82               577.5             08:53:10            SKEQP6P1GO       XLON

52               577.5             08:53:10            SKEQP6P1GP       XLON

28               577.5             08:53:10            SKEQP6P1GP       XLON

15               577.5             08:53:10            SKEQP6P1GR       XLON

39               577.5             08:53:10            SKEQP6P1GR       XLON

16               577.5             08:53:10            110000JHZ        CHIX

10               577.5             08:53:10            110000JHZ        CHIX

38               577.5             08:53:10            SKEQP6P1GT       XLON

42               577.5             08:53:10            SKEQP6P1GT       XLON

79               577.5             08:53:10            SKEQP6P1GV       XLON

29               577.5             08:53:10            SKEQP6P1GW       XLON

41               577.5             08:53:10            SKEQP6P1GW       XLON

11               577.5             08:53:10            SKEQP6P1GW       XLON

15               577.5             08:53:10            010000DJE        BATE

17               577.5             08:53:10            010000DJE        BATE

30               577.5             08:53:10            SKEQP6P1GZ       XLON

19               577.5             08:53:10            SKEQP6P1G0       XLON

21               577.5             08:53:10            SKEQP6P1G1       XLON

59               577.5             08:53:10            SKEQP6P1G1       XLON

77               577.5             08:53:10            SKEQP6P1G3       XLON

14               577.5             08:53:10            SKEQP6P1G4       XLON

41               577.5             08:53:10            SKEQP6P1G4       XLON

30               577.5             08:53:10            SKEQP6P1G4       XLON

8                577.5             08:53:10            SKEQP6P1G7       XLON

16               577.5             08:53:10            010000DJK        BATE

17               577.5             08:53:10            010000DJK        BATE

39               577.5             08:53:10            SKEQP6P1G8       XLON

78               577.5             08:53:10            SKEQP6P1G9       XLON

78               577.5             08:53:13            SKEQP6P1GF       XLON

16               577.5             08:53:13            SKEQP6P1HG       XLON

65               577.5             08:53:13            SKEQP6P1HG       XLON

21               577.5             08:53:13            SKEQP6P1HI       XLON

43               577.5             08:53:13            SKEQP6P1HI       XLON

20               577.5             08:53:13            SKEQP6P1HI       XLON

16               577.5             08:53:13            010000DJU        BATE

16               577.5             08:53:13            010000DJU        BATE

20               577.5             08:53:13            SKEQP6P1HL       XLON

81               577.5             08:53:19            SKEQP6P1HP       XLON

43               577.5             08:53:19            SKEQP6P1HQ       XLON

36               577.5             08:53:19            SKEQP6P1HQ       XLON

2                577.5             08:53:19            SKEQP6P1HQ       XLON

35               577.5             08:53:19            SKEQP6P1HT       XLON

46               577.5             08:53:19            SKEQP6P1HT       XLON

39               577.5             08:53:22            SKEQP6P1HV       XLON

37               577.5             08:53:22            SKEQP6P1HV       XLON

3                577.5             08:53:22            SKEQP6P1HV       XLON

79               577.5             08:53:22            SKEQP6P1HY       XLON

80               577.5             08:53:22            SKEQP6P1HZ       XLON

36               577.5             08:53:22            SKEQP6P1H0       XLON

42               577.5             08:53:22            SKEQP6P1H0       XLON

7                577.5             08:53:22            110000JJI        CHIX

43               577.5             08:53:22            SKEQP6P1H2       XLON

38               577.5             08:53:22            SKEQP6P1H2       XLON

2                577.5             08:53:22            SKEQP6P1H4       XLON

67               577.5             08:53:22            110000JJJ        CHIX

82               577.5             08:53:29            SKEQP6P1H6       XLON

79               577.5             08:53:29            SKEQP6P1H7       XLON

15               577.5             08:53:29            SKEQP6P1H8       XLON

40               577.5             08:53:29            SKEQP6P1H8       XLON

28               577.5             08:53:29            SKEQP6P1H8       XLON

10               577.5             08:53:29            SKEQP6P1HB       XLON

43               577.5             08:53:29            SKEQP6P1HB       XLON

25               577.5             08:53:29            010000DKL        BATE

24               577.5             08:53:44            SKEQP6P1HF       XLON

41               577.5             08:53:44            SKEQP6P1HF       XLON

15               577.5             08:53:44            SKEQP6P1HF       XLON

21               577.5             08:53:44            SKEQP6P1II       XLON

60               577.5             08:53:44            SKEQP6P1II       XLON

81               577.5             08:53:44            SKEQP6P1IK       XLON

39               577.5             08:53:44            SKEQP6P1IL       XLON

40               577.5             08:53:44            SKEQP6P1IL       XLON

5                577.5             08:53:44            SKEQP6P1IL       XLON

81               577.5             08:53:49            SKEQP6P1IO       XLON

79               577.5             08:53:49            SKEQP6P1IP       XLON

16               577.5             08:53:49            SKEQP6P1IQ       XLON

67               577.5             08:53:49            SKEQP6P1IQ       XLON

16               577.0             08:53:51            110000JLG        CHIX

18               577.0             08:53:51            110000JLH        CHIX

18               577.0             08:53:51            E0NJJ55pf3mg     TRQX

16               577.0             08:53:51            010000DLD        BATE

16               577.0             08:53:51            SKEQP6P1IS       XLON

21               577.0             08:53:51            010000DLE        BATE

12               577.0             08:53:51            E0NJJ55pf3mi     TRQX

14               577.0             08:53:51            SKEQP6P1IT       XLON

16               577.0             08:53:51            060510930004599  AQXE

18               577.0             08:53:51            060510930004600  AQXE

83               576.0             08:59:16            SKEQP6P1RU       XLON

17               576.0             08:59:16            SKEQP6P1RV       XLON

63               576.0             08:59:16            SKEQP6P1RV       XLON

12               576.0             09:02:29            SKEQP6P1WM       XLON

12               576.0             09:02:29            SKEQP6P1WN       XLON

23               576.0             09:02:29            110000LAB        CHIX

24               576.0             09:02:29            110000LAC        CHIX

18               576.0             09:02:29            E0NJJ55pfUtp     TRQX

17               576.0             09:02:29            E0NJJ55pfUtr     TRQX

13               576.0             09:02:29            010000ESB        BATE

13               576.0             09:02:29            010000ESC        BATE

17               576.0             09:02:29            060510930005161  AQXE

16               576.0             09:02:29            060510930005162  AQXE

83               576.0             09:02:29            SKEQP6P1WQ       XLON

82               576.0             09:02:29            SKEQP6P1WR       XLON

79               576.0             09:02:29            SKEQP6P1WS       XLON

13               576.0             09:07:15            E0NJJ55pfi62     TRQX

25               576.0             09:07:15            SKEQP6P125       XLON

14               576.0             09:07:15            E0NJJ55pfi64     TRQX

27               576.0             09:07:15            SKEQP6P126       XLON

13               576.0             09:07:15            010000FA7        BATE

16               576.0             09:07:15            110000M0S        CHIX

17               576.0             09:07:15            110000M0T        CHIX

14               576.0             09:07:15            010000FA8        BATE

14               576.0             09:07:15            SKEQP6P128       XLON

13               576.0             09:07:15            SKEQP6P129       XLON

43               576.0             09:07:31            SKEQP6P13N       XLON

40               576.0             09:07:31            SKEQP6P13N       XLON

13               576.5             09:14:09            SKEQP6P1DU       XLON

1                576.5             09:14:09            SKEQP6P1DU       XLON

26               576.5             09:14:09            SKEQP6P1DU       XLON

36               576.5             09:14:09            SKEQP6P1DU       XLON

9                576.5             09:14:09            SKEQP6P1DU       XLON

16               576.5             09:14:09            010000G2O        BATE

17               576.5             09:14:09            010000G2O        BATE

47               576.5             09:14:09            010000G2O        BATE

5                576.5             09:14:09            SKEQP6P1DZ       XLON

27               576.5             09:14:13            SKEQP6P1D0       XLON

40               576.5             09:14:13            SKEQP6P1D0       XLON

11               576.5             09:14:13            SKEQP6P1D0       XLON

78               576.5             09:14:13            SKEQP6P1D3       XLON

85               576.5             09:14:13            SKEQP6P1D4       XLON

24               575.5             09:14:15            110000N7G        CHIX

21               575.5             09:14:15            010000G39        BATE

13               575.5             09:14:15            110000N7I        CHIX

28               575.5             09:14:15            010000G3A        BATE

10               575.5             09:14:15            SKEQP6P1DA       XLON

10               575.5             09:14:15            E0NJJ55pg0Cp     TRQX

12               575.5             09:14:15            E0NJJ55pg0Cr     TRQX

12               575.5             09:14:15            SKEQP6P1DB       XLON

19               575.5             09:14:15            060510930006008  AQXE

20               575.5             09:14:15            060510930006009  AQXE

1                574.5             09:20:13            010000GQ1        BATE

16               576.5             09:29:02            SKEQP6P2XJ       XLON

16               576.5             09:29:02            SKEQP6P2XK       XLON

20               576.5             09:29:15            SKEQP6P2XW       XLON

19               576.5             09:29:15            SKEQP6P2XX       XLON

11               576.5             09:29:15            010000HS6        BATE

11               576.5             09:29:15            010000HS7        BATE

11               576.5             09:29:22            010000HT5        BATE

9                576.5             09:29:22            SKEQP6P2X0       XLON

11               576.5             09:29:26            SKEQP6P2X2       XLON

8                576.5             09:29:26            110000PTU        CHIX

12               576.5             09:29:26            010000HTE        BATE

9                576.5             09:29:26            060510930007238  AQXE

11               576.5             09:29:26            060510930007239  AQXE

15               576.0             09:36:54            E0NJJ55pgywm     TRQX

22               576.0             09:36:54            SKEQP6P2BU       XLON

23               576.0             09:36:54            SKEQP6P2BV       XLON

16               576.0             09:36:54            E0NJJ55pgywo     TRQX

10               576.0             09:36:54            010000IVH        BATE

15               576.0             09:36:54            110000RDO        CHIX

16               576.0             09:36:54            110000RDP        CHIX

11               576.0             09:36:54            010000IVI        BATE

18               576.0             09:36:54            060510930007780  AQXE

18               576.0             09:36:54            060510930007781  AQXE

11               575.5             09:37:57            SKEQP6P2DO       XLON

12               575.5             09:37:57            SKEQP6P2DP       XLON

17               575.5             09:37:57            E0NJJ55ph1Th     TRQX

17               575.5             09:37:57            010000IZQ        BATE

15               575.5             09:37:57            110000RJJ        CHIX

21               575.5             09:37:57            110000RJK        CHIX

17               575.5             09:37:57            010000IZR        BATE

17               575.5             09:37:57            E0NJJ55ph1Tj     TRQX

21               575.5             09:37:57            060510930007826  AQXE

17               575.5             09:37:57            060510930007827  AQXE

80               575.5             09:37:57            SKEQP6P2D7       XLON

79               575.5             09:37:57            SKEQP6P2D8       XLON

12               575.0             09:45:38            SKEQP6P3L1       XLON

10               575.0             09:45:38            SKEQP6P3L2       XLON

16               575.0             09:45:38            E0NJJ55phKoQ     TRQX

19               575.0             09:45:38            110000SRC        CHIX

16               575.0             09:45:38            010000JTE        BATE

17               575.0             09:45:38            110000SRD        CHIX

19               575.0             09:45:38            010000JTF        BATE

17               575.0             09:45:38            E0NJJ55phKoS     TRQX

16               575.0             09:45:38            SKEQP6P3L4       XLON

15               575.0             09:45:38            SKEQP6P3L5       XLON

77               575.0             09:45:38            SKEQP6P3L6       XLON

60               575.0             09:45:38            SKEQP6P3L7       XLON

19               575.5             09:45:38            E0NJJ55phKvD     TRQX

17               575.5             09:45:38            E0NJJ55phKvD     TRQX

13               575.5             09:45:39            060510930008285  AQXE

13               575.0             09:45:54            SKEQP6P3M3       XLON

15               575.0             09:45:54            SKEQP6P3M4       XLON

14               575.0             09:51:21            110000THL        CHIX

15               575.0             09:51:21            SKEQP6P3Q8       XLON

12               575.0             09:52:29            SKEQP6P3R4       XLON

13               575.0             09:52:29            SKEQP6P3R5       XLON

14               575.0             09:52:29            E0NJJ55phah8     TRQX

8                575.0             09:52:29            110000TPY        CHIX

9                575.0             09:52:29            010000KHQ        BATE

10               575.0             09:52:29            010000KHR        BATE

15               575.0             09:52:29            E0NJJ55phahA     TRQX

11               575.0             09:52:29            060510930008780  AQXE

12               575.0             09:52:29            060510930008781  AQXE

9                574.5             09:55:46            110000U8H        CHIX

10               574.5             09:55:46            110000U8I        CHIX

19               574.5             09:55:46            010000KVV        BATE

13               574.5             09:55:46            SKEQP6P3UD       XLON

20               574.5             09:55:46            E0NJJ55phihE     TRQX

19               574.5             09:55:46            010000KVW        BATE

22               574.5             09:55:46            E0NJJ55phihG     TRQX

12               574.5             09:55:46            SKEQP6P3UE       XLON

22               574.5             09:55:46            060510930009018  AQXE

19               574.5             09:55:46            060510930009019  AQXE

79               574.0             09:55:59            SKEQP6P3VT       XLON

81               574.0             09:55:59            SKEQP6P3VU       XLON

27               574.0             09:55:59            SKEQP6P3VV       XLON

77               574.5             09:55:59            SKEQP6P3VW       XLON

19               574.5             09:55:59            110000UBD        CHIX

20               574.5             09:55:59            110000UBD        CHIX

42               574.5             09:55:59            110000UBD        CHIX

84               574.5             09:55:59            SKEQP6P3VX       XLON

56               574.5             09:55:59            SKEQP6P3VY       XLON

23               574.5             09:55:59            SKEQP6P3VY       XLON

15               574.5             09:55:59            E0NJJ55phjX9     TRQX

16               574.5             09:55:59            E0NJJ55phjX9     TRQX

47               574.5             09:55:59            E0NJJ55phjX9     TRQX

78               574.5             09:55:59            110000UBG        CHIX

83               574.5             09:55:59            SKEQP6P3V0       XLON

1                574.5             09:55:59            SKEQP6P3V0       XLON

38               574.5             09:55:59            SKEQP6P3V2       XLON

37               574.5             09:55:59            SKEQP6P3V2       XLON

9                574.5             09:55:59            SKEQP6P3V2       XLON

83               574.5             09:55:59            SKEQP6P3V5       XLON

79               574.5             09:55:59            E0NJJ55phjXR     TRQX

81               574.5             09:56:00            E0NJJ55phjep     TRQX

37               574.5             09:56:00            SKEQP6P3VF       XLON

40               574.5             09:56:00            SKEQP6P3VF       XLON

9                573.5             09:58:23            110000UPX        CHIX

84               574.0             09:59:02            SKEQP6P30B       XLON

79               574.0             09:59:02            SKEQP6P30C       XLON

83               574.0             10:01:02            SKEQP6P33E       XLON

81               574.0             10:02:17            SKEQP6P35V       XLON

82               574.0             10:02:17            SKEQP6P35W       XLON

4                573.5             10:04:23            110000UPX        CHIX

3                573.5             10:04:23            110000VPD        CHIX

80               574.0             10:05:58            110000VYC        CHIX

62               574.0             10:05:58            SKEQP6P388       XLON

16               574.0             10:05:58            SKEQP6P388       XLON

28               574.0             10:06:00            SKEQP6P38A       XLON

9                574.0             10:06:00            010000M2I        BATE

8                574.0             10:06:00            010000M2J        BATE

8                574.0             10:06:00            110000VYP        CHIX

24               574.0             10:06:00            SKEQP6P38B       XLON

17               574.0             10:06:00            E0NJJ55pi8Ya     TRQX

16               574.0             10:06:00            E0NJJ55pi8Yc     TRQX

12               574.0             10:06:00            060510930009764  AQXE

16               574.0             10:06:00            060510930009765  AQXE

3                574.0             10:06:00            060510930009765  AQXE

15               573.5             10:10:21            SKEQP6P3EX       XLON

21               573.5             10:10:21            SKEQP6P3EY       XLON

18               573.5             10:10:21            E0NJJ55piJUG     TRQX

15               573.5             10:10:21            010000MJG        BATE

14               573.5             10:10:21            010000MJH        BATE

14               573.5             10:10:21            E0NJJ55piJUI     TRQX

13               573.5             10:10:22            110000WSG        CHIX

2                573.5             10:10:22            110000WSG        CHIX

14               573.5             10:10:22            110000WSI        CHIX

16               573.5             10:10:22            060510930010053  AQXE

19               573.5             10:10:22            060510930010054  AQXE

14               573.5             10:24:08            SKEQP6P401       XLON

14               573.5             10:24:08            SKEQP6P402       XLON

8                573.5             10:24:08            E0NJJ55piqWI     TRQX

23               573.5             10:24:08            010000ODO        BATE

26               573.5             10:24:08            110000ZE5        CHIX

25               573.5             10:24:08            110000ZE6        CHIX

21               573.5             10:24:08            010000ODP        BATE

19               573.5             10:24:13            060510930010973  AQXE

16               573.5             10:24:13            060510930010974  AQXE

11               572.5             10:28:06            11000103U        CHIX

11               572.5             10:28:06            11000103V        CHIX

13               572.5             10:28:06            010000OV2        BATE

33               572.5             10:28:06            E0NJJ55piziR     TRQX

13               572.5             10:28:06            SKEQP6P43C       XLON

14               572.5             10:28:06            010000OV3        BATE

29               572.5             10:28:06            E0NJJ55piziT     TRQX

13               572.5             10:28:06            SKEQP6P43D       XLON

10               572.5             10:28:06            060510930011248  AQXE

11               572.5             10:28:06            060510930011249  AQXE

83               573.0             10:28:06            SKEQP6P43E       XLON

37               573.0             10:28:06            SKEQP6P43F       XLON

41               573.0             10:28:06            SKEQP6P43F       XLON

4                573.5             10:28:06            SKEQP6P44H       XLON

41               573.5             10:28:06            SKEQP6P44H       XLON

38               573.5             10:28:06            SKEQP6P44H       XLON

17               573.5             10:28:06            E0NJJ55pizlR     TRQX

18               573.5             10:28:06            E0NJJ55pizlR     TRQX

7                573.5             10:28:06            SKEQP6P44K       XLON

38               573.5             10:28:06            SKEQP6P44K       XLON

84               573.5             10:28:10            010000OVL        BATE

78               573.5             10:28:10            010000OVM        BATE

55               573.5             10:28:10            010000OVN        BATE

27               573.5             10:28:10            010000OVN        BATE

78               573.5             10:28:10            010000OVP        BATE

80               573.5             10:28:10            010000OVQ        BATE

62               573.5             10:30:49            SKEQP6P47O       XLON

17               573.5             10:30:49            SKEQP6P47O       XLON

16               573.0             10:30:53            SKEQP6P47S       XLON

16               573.0             10:30:53            SKEQP6P47T       XLON

16               573.0             10:30:53            E0NJJ55pj7AT     TRQX

17               573.0             10:30:53            E0NJJ55pj7AV     TRQX

19               573.0             10:30:53            010000PB0        BATE

19               573.0             10:30:53            010000PB1        BATE

29               573.0             10:30:53            060510930011457  AQXE

26               573.0             10:30:53            060510930011458  AQXE

11               573.0             10:33:54            SKEQP6P4AW       XLON

42               573.0             10:33:54            SKEQP6P4AW       XLON

30               573.0             10:33:54            SKEQP6P4AW       XLON

10               573.0             10:33:54            SKEQP6P4AZ       XLON

8                572.5             10:42:23            1100012H4        CHIX

9                572.5             10:42:38            1100012H4        CHIX

2                572.5             10:42:38            1100012I5        CHIX

18               572.5             10:55:52            1100012I5        CHIX

8                572.5             10:55:52            1100014GW        CHIX

13               572.5             10:56:02            060510930013154  AQXE

10               573.0             10:59:04            010000SCD        BATE

13               573.0             10:59:40            010000SIF        BATE

13               573.0             10:59:40            11000155A        CHIX

10               573.0             10:59:40            SKEQP6P56Q       XLON

15               573.0             10:59:40            11000155B        CHIX

12               573.0             10:59:40            SKEQP6P56R       XLON

11               573.0             11:04:25            110001645        CHIX

13               573.0             11:04:25            110001646        CHIX

13               572.5             11:20:23            E0NJJ55pkpl0     TRQX

15               572.5             11:20:23            SKEQP6P6WF       XLON

13               572.5             11:20:23            E0NJJ55pkpl2     TRQX

16               572.5             11:20:23            SKEQP6P6XG       XLON

14               572.5             11:20:23            010000UUJ        BATE

13               572.5             11:20:23            1100018KV        CHIX

14               572.5             11:20:23            1100018KW        CHIX

15               572.5             11:20:23            010000UUK        BATE

22               572.5             11:20:23            060510930014672  AQXE

24               572.5             11:20:23            060510930014673  AQXE

79               572.5             11:20:23            010000UUO        BATE

18               572.5             11:20:23            010000UUQ        BATE

19               572.5             11:20:23            010000UUQ        BATE

4                572.5             11:21:56            SKEQP6P6YX       XLON

80               572.5             11:21:56            SKEQP6P6YX       XLON

19               572.5             11:41:46            SKEQP6P7OK       XLON

65               572.5             11:41:46            SKEQP6P7OK       XLON

83               572.5             11:41:46            SKEQP6P7OM       XLON

77               572.5             11:41:46            SKEQP6P7ON       XLON

77               572.5             11:41:46            SKEQP6P7OO       XLON

84               572.5             11:41:46            SKEQP6P7OP       XLON

84               572.5             11:41:46            SKEQP6P7OR       XLON

81               572.5             11:41:46            SKEQP6P7OS       XLON

76               572.5             11:41:46            SKEQP6P7OT       XLON

4                572.5             11:41:46            010000XLY        BATE

39               572.5             11:47:04            SKEQP6P7TD       XLON

42               572.5             11:47:04            SKEQP6P7TD       XLON

3                572.5             11:47:04            SKEQP6P7TF       XLON

43               572.5             11:47:04            SKEQP6P7TF       XLON

21               572.5             11:47:04            110001DHN        CHIX

14               572.5             11:47:04            110001DHN        CHIX

41               572.5             11:47:08            SKEQP6P7UL       XLON

37               572.5             11:47:08            SKEQP6P7UL       XLON

25               572.5             11:47:08            010000Y9U        BATE

1                572.5             11:47:08            E0NJJ55pllT7     TRQX

12               572.0             12:04:28            SKEQP6P8IY       XLON

11               572.0             12:04:28            SKEQP6P8IZ       XLON

17               572.0             12:04:28            E0NJJ55pmNk6     TRQX

17               572.0             12:04:28            110001GV1        CHIX

20               572.0             12:04:28            0100010N1        BATE

15               572.0             12:04:28            110001GV2        CHIX

19               572.0             12:04:28            0100010N2        BATE

16               572.0             12:04:28            E0NJJ55pmNk8     TRQX

18               572.0             12:04:28            060510930018377  AQXE

16               572.0             12:04:28            060510930018378  AQXE

77               572.0             12:04:28            SKEQP6P8I2       XLON

77               572.0             12:04:28            SKEQP6P8I3       XLON

78               572.0             12:04:28            0100010N4        BATE

25               571.5             12:04:28            SKEQP6P8I4       XLON

16               571.5             12:04:28            E0NJJ55pmNl8     TRQX

18               571.5             12:04:28            E0NJJ55pmNlA     TRQX

18               571.5             12:04:28            SKEQP6P8I5       XLON

16               571.5             12:04:28            0100010N6        BATE

8                571.5             12:04:28            110001GV8        CHIX

16               571.5             12:04:28            0100010N7        BATE

22               571.5             12:04:28            060510930018379  AQXE

23               571.5             12:04:28            060510930018380  AQXE

16               572.0             12:04:28            E0NJJ55pmNlr     TRQX

19               572.0             12:04:28            E0NJJ55pmNlr     TRQX

15               571.0             12:04:28            0100010NB        BATE

21               571.0             12:04:28            0100010NC        BATE

17               571.0             12:04:28            110001GV9        CHIX

14               571.0             12:04:28            SKEQP6P8IA       XLON

15               571.0             12:04:28            110001GVA        CHIX

9                571.0             12:04:28            SKEQP6P8IB       XLON

22               571.0             12:04:28            060510930018381  AQXE

17               571.0             12:04:28            060510930018382  AQXE

11               571.0             12:04:28            E0NJJ55pmNmv     TRQX

19               571.0             12:04:28            E0NJJ55pmNmx     TRQX

35               571.5             12:04:28            060510930018384  AQXE

15               571.5             12:04:28            060510930018384  AQXE

13               571.5             12:04:28            060510930018384  AQXE

21               571.5             12:04:28            060510930018384  AQXE

78               571.5             12:04:28            060510930018389  AQXE

35               571.5             12:04:29            060510930018392  AQXE

14               571.0             12:07:47            SKEQP6P8MA       XLON

15               571.0             12:07:47            SKEQP6P8MB       XLON

14               571.0             12:07:47            E0NJJ55pmV95     TRQX

14               571.0             12:07:47            E0NJJ55pmV97     TRQX

18               571.0             12:07:47            01000110G        BATE

20               571.0             12:07:47            110001HC1        CHIX

19               571.0             12:07:47            110001HC2        CHIX

21               571.0             12:07:47            01000110H        BATE

10               571.0             12:07:47            060510930018689  AQXE

2                571.0             12:07:47            060510930018689  AQXE

14               571.0             12:07:47            060510930018691  AQXE

84               571.0             12:07:47            SKEQP6P8NG       XLON

79               571.0             12:07:47            SKEQP6P8NH       XLON

19               571.0             12:07:47            SKEQP6P8NO       XLON

16               571.0             12:12:07            110001ICZ        CHIX

12               571.0             12:12:07            110001ID2        CHIX

21               571.0             12:12:07            SKEQP6P8T2       XLON

15               571.0             12:12:07            E0NJJ55pmfy6     TRQX

17               571.0             12:12:07            E0NJJ55pmfy8     TRQX

15               571.0             12:12:07            0100011RM        BATE

12               571.0             12:12:07            0100011RN        BATE

9                571.0             12:15:07            E0NJJ55pmn17     TRQX

12               571.0             12:18:01            0100012HP        BATE

3                571.0             12:19:42            110001JO5        CHIX

6                571.0             12:19:42            110001JO6        CHIX

20               571.5             12:27:28            SKEQP6P8EL       XLON

21               571.5             12:27:28            SKEQP6P8EM       XLON

15               571.5             12:27:28            E0NJJ55pnDH3     TRQX

14               571.5             12:27:28            0100013N5        BATE

17               571.5             12:27:28            110001KTY        CHIX

16               571.5             12:27:28            110001KTZ        CHIX

13               571.5             12:27:28            0100013N6        BATE

14               571.5             12:27:28            E0NJJ55pnDH5     TRQX

14               571.5             12:27:28            060510930020479  AQXE

14               571.5             12:27:28            060510930020480  AQXE

9                571.0             12:28:46            110001L5U        CHIX

9                571.0             12:28:46            110001L5V        CHIX

9                571.0             12:28:46            SKEQP6P9GZ       XLON

18               571.0             12:28:46            E0NJJ55pnGNo     TRQX

19               571.0             12:28:46            E0NJJ55pnGNq     TRQX

10               571.0             12:28:46            SKEQP6P9G0       XLON

15               571.0             12:28:56            SKEQP6P9G2       XLON

13               571.0             12:36:35            110001M9G        CHIX

13               571.0             12:36:35            0100014QW        BATE

15               571.0             12:36:35            SKEQP6P9T6       XLON

10               571.0             12:36:35            0100014QX        BATE

16               571.0             12:36:35            SKEQP6P9T7       XLON

77               571.0             12:36:35            SKEQP6P9T8       XLON

22               571.5             12:47:11            110001NYA        CHIX

19               571.5             12:47:11            01000161T        BATE

21               571.5             12:47:11            110001NYB        CHIX

21               571.5             12:47:11            01000161U        BATE

9                571.5             12:57:20            SKEQP6PAND       XLON

8                571.5             12:57:20            SKEQP6PANE       XLON

9                571.5             12:57:20            110001PJ3        CHIX

8                571.5             12:57:20            110001PJ4        CHIX

9                571.5             12:57:20            01000179X        BATE

8                571.5             12:57:20            01000179Y        BATE

10               571.5             12:57:20            060510930022865  AQXE

11               571.5             12:57:20            060510930022866  AQXE

12               571.0             12:57:25            SKEQP6PAOJ       XLON

11               571.0             12:57:25            SKEQP6PAOK       XLON

17               571.0             12:57:25            110001PJX        CHIX

17               571.0             12:57:25            0100017AF        BATE

21               571.0             12:57:25            110001PJY        CHIX

17               571.0             12:57:25            0100017AG        BATE

35               571.5             12:57:25            060510930022880  AQXE

4                571.0             12:58:56            0100017FX        BATE

13               571.0             12:59:31            SKEQP6PAP1       XLON

13               571.0             12:59:31            SKEQP6PAP2       XLON

10               571.0             12:59:31            E0NJJ55poM22     TRQX

5                571.0             12:59:31            0100017FX        BATE

11               571.0             12:59:31            E0NJJ55poM24     TRQX

11               571.0             13:01:32            110001Q9Y        CHIX

20               571.0             13:01:32            0100017UP        BATE

19               571.0             13:01:38            SKEQP6PAT1       XLON

23               571.0             13:01:38            E0NJJ55poTGk     TRQX

10               571.0             13:01:38            SKEQP6PAT2       XLON

11               571.0             13:01:38            060510930023297  AQXE

25               571.5             13:11:29            01000195G        BATE

28               571.5             13:11:29            01000195H        BATE

30               572.5             13:20:16            SKEQP6PBGR       XLON

28               572.5             13:20:16            SKEQP6PBGS       XLON

23               572.5             13:20:16            E0NJJ55ppAao     TRQX

21               572.5             13:20:16            E0NJJ55ppAaq     TRQX

11               572.5             13:24:53            110001UNJ        CHIX

9                572.5             13:30:29            110001UNJ        CHIX

22               572.5             13:30:29            110001VZN        CHIX

20               572.5             13:30:29            010001BVY        BATE

21               572.5             13:30:29            010001BVZ        BATE

10               572.5             13:30:29            SKEQP6PB25       XLON

22               572.5             13:30:33            E0NJJ55ppa3o     TRQX

21               572.5             13:30:33            E0NJJ55ppa3q     TRQX

7                572.5             13:30:33            SKEQP6PB25       XLON

18               572.5             13:30:33            SKEQP6PB3I       XLON

79               572.5             13:35:05            SKEQP6PCLN       XLON

83               572.5             13:35:05            SKEQP6PCLO       XLON

76               572.5             13:35:05            SKEQP6PCLR       XLON

4                572.5             13:35:05            SKEQP6PCLR       XLON

38               572.5             13:35:05            SKEQP6PCLT       XLON

45               572.5             13:35:05            SKEQP6PCLT       XLON

39               572.5             13:35:06            SKEQP6PCL0       XLON

38               572.5             13:35:06            SKEQP6PCL0       XLON

2                572.5             13:35:07            SKEQP6PCL2       XLON

82               572.5             13:35:07            SKEQP6PCL2       XLON

84               572.5             13:36:18            SKEQP6PCOX       XLON

18               572.5             13:36:18            E0NJJ55pprdn     TRQX

16               572.5             13:36:18            E0NJJ55pprdn     TRQX

45               572.5             13:36:18            E0NJJ55pprdn     TRQX

42               572.5             13:36:18            SKEQP6PCOY       XLON

39               572.5             13:36:18            SKEQP6PCOY       XLON

2                572.5             13:36:18            SKEQP6PCOY       XLON

79               572.5             13:36:18            SKEQP6PCO1       XLON

46               572.5             13:36:18            SKEQP6PCO2       XLON

34               572.5             13:36:18            SKEQP6PCO2       XLON

19               572.5             13:36:18            110001XGW        CHIX

22               572.5             13:36:18            110001XGW        CHIX

7                572.5             13:36:18            SKEQP6PCO4       XLON

30               572.5             13:36:18            SKEQP6PCO4       XLON

74               572.5             13:36:18            SKEQP6PCO6       XLON

10               572.5             13:36:18            SKEQP6PCO6       XLON

82               572.5             13:36:18            SKEQP6PCO8       XLON

84               572.5             13:36:18            SKEQP6PCO9       XLON

20               572.5             13:36:18            E0NJJ55ppreL     TRQX

17               572.5             13:36:18            E0NJJ55ppreL     TRQX

43               572.5             13:36:18            E0NJJ55ppreL     TRQX

76               572.5             13:36:18            SKEQP6PCOA       XLON

3                572.5             13:36:18            SKEQP6PCOA       XLON

38               572.5             13:36:18            SKEQP6PCOC       XLON

41               572.5             13:36:18            SKEQP6PCOC       XLON

82               572.5             13:36:18            SKEQP6PCOE       XLON

46               572.5             13:36:18            SKEQP6PCOF       XLON

34               572.5             13:36:18            SKEQP6PCOF       XLON

79               572.5             13:36:18            SKEQP6PCPH       XLON

79               572.5             13:36:18            SKEQP6PCPI       XLON

63               572.5             13:36:18            SKEQP6PCPJ       XLON

16               572.5             13:36:18            SKEQP6PCPJ       XLON

78               572.5             13:36:18            SKEQP6PCPL       XLON

80               572.5             13:36:18            SKEQP6PCPM       XLON

61               572.5             13:36:18            SKEQP6PCPN       XLON

18               572.5             13:36:18            SKEQP6PCPN       XLON

23               572.5             13:36:18            SKEQP6PCPP       XLON

54               572.5             13:36:18            SKEQP6PCPP       XLON

44               572.5             13:36:18            SKEQP6PCPR       XLON

8                572.5             13:36:18            SKEQP6PCPR       XLON

27               572.5             13:36:18            SKEQP6PCPR       XLON

19               572.5             13:36:18            E0NJJ55pprez     TRQX

16               572.5             13:36:18            E0NJJ55pprez     TRQX

15               572.5             13:36:18            SKEQP6PCPU       XLON

33               572.5             13:36:18            SKEQP6PCPU       XLON

12               572.5             13:36:18            SKEQP6PCPW       XLON

42               572.5             13:36:18            SKEQP6PCPW       XLON

27               572.5             13:36:18            SKEQP6PCPW       XLON

82               572.5             13:36:18            SKEQP6PCPZ       XLON

81               572.5             13:36:18            SKEQP6PCP0       XLON

17               572.5             13:36:18            010001CX4        BATE

17               572.5             13:36:18            010001CX4        BATE

6                572.5             13:36:18            010001CX4        BATE

40               572.5             13:36:18            010001CX4        BATE

12               572.5             13:36:18            SKEQP6PCP1       XLON

66               572.5             13:36:18            SKEQP6PCP1       XLON

40               572.5             13:36:18            SKEQP6PCP3       XLON

41               572.5             13:36:18            SKEQP6PCP3       XLON

16               572.5             13:36:18            010001CX9        BATE

19               572.5             13:36:18            010001CX9        BATE

3                572.5             13:36:18            SKEQP6PCP5       XLON

39               572.5             13:36:18            SKEQP6PCP5       XLON

5                572.5             13:36:18            SKEQP6PCP7       XLON

72               572.5             13:36:18            SKEQP6PCP7       XLON

79               572.5             13:36:19            SKEQP6PCP9       XLON

81               572.5             13:36:19            SKEQP6PCPA       XLON

50               572.5             13:36:19            SKEQP6PCPB       XLON

31               572.5             13:36:19            SKEQP6PCPB       XLON

83               572.5             13:36:19            SKEQP6PCPD       XLON

44               572.5             13:36:19            SKEQP6PCPE       XLON

39               572.5             13:36:19            SKEQP6PCPE       XLON

1                572.5             13:36:19            SKEQP6PCQG       XLON

65               572.5             13:36:19            SKEQP6PCQG       XLON

11               572.5             13:36:19            SKEQP6PCQG       XLON

83               572.5             13:36:19            SKEQP6PCQJ       XLON

77               572.5             13:36:19            SKEQP6PCQK       XLON

70               572.5             13:36:19            SKEQP6PCQL       XLON

11               572.5             13:36:19            SKEQP6PCQL       XLON

82               572.5             13:36:19            060510930026600  AQXE

82               572.5             13:36:19            SKEQP6PCQN       XLON

47               572.5             13:36:19            SKEQP6PCQO       XLON

33               572.5             13:36:19            SKEQP6PCQO       XLON

12               572.5             13:36:19            SKEQP6PCQQ       XLON

72               572.5             13:36:19            SKEQP6PCQQ       XLON

41               572.5             13:36:19            SKEQP6PCQS       XLON

28               572.5             13:36:19            SKEQP6PCQS       XLON

13               572.5             13:36:19            SKEQP6PCQU       XLON

20               572.0             13:36:19            010001CXD        BATE

16               572.0             13:36:19            110001XH1        CHIX

15               572.0             13:36:19            E0NJJ55ppriK     TRQX

15               572.0             13:36:19            SKEQP6PCQV       XLON

14               572.5             13:36:19            060510930026601  AQXE

15               572.5             13:36:19            060510930026601  AQXE

4                572.5             13:36:19            060510930026601  AQXE

48               572.5             13:36:19            060510930026601  AQXE

17               572.0             13:36:19            060510930026605  AQXE

27               572.5             13:36:19            SKEQP6PCQW       XLON

57               572.5             13:36:19            SKEQP6PCQW       XLON

37               572.5             13:36:19            SKEQP6PCQY       XLON

46               572.5             13:36:19            SKEQP6PCQY       XLON

78               572.5             13:36:19            SKEQP6PCQ0       XLON

51               572.5             13:36:19            SKEQP6PCQ1       XLON

27               572.5             13:36:19            SKEQP6PCQ1       XLON

80               572.5             13:36:19            060510930026607  AQXE

82               572.5             13:36:19            060510930026609  AQXE

81               572.5             13:36:19            060510930026611  AQXE

16               572.5             13:36:19            E0NJJ55pprjA     TRQX

18               572.5             13:36:19            E0NJJ55pprjA     TRQX

35               572.5             13:36:19            060510930026612  AQXE

18               572.5             13:36:19            E0NJJ55pprjR     TRQX

16               572.5             13:36:19            E0NJJ55pprjR     TRQX

22               572.0             13:36:21            010001CXG        BATE

17               572.0             13:36:21            110001XH4        CHIX

13               572.0             13:36:22            E0NJJ55pprrL     TRQX

17               572.0             13:36:22            SKEQP6PCQ5       XLON

10               572.0             13:36:22            060510930026616  AQXE

17               571.5             13:36:24            SKEQP6PCQ7       XLON

11               571.5             13:36:24            E0NJJ55pprxi     TRQX

13               571.5             13:36:24            110001XHR        CHIX

11               571.5             13:36:24            110001XHT        CHIX

14               571.5             13:36:24            E0NJJ55pprxm     TRQX

13               571.5             13:36:24            SKEQP6PCQ9       XLON

13               571.5             13:36:24            010001CXO        BATE

26               571.5             13:36:24            010001CXP        BATE

24               571.5             13:36:24            060510930026620  AQXE

17               571.5             13:36:24            060510930026621  AQXE

81               571.5             13:36:24            110001XHU        CHIX

15               571.0             13:36:24            110001XHZ        CHIX

19               571.0             13:36:24            010001CXS        BATE

15               571.0             13:36:24            SKEQP6PCQD       XLON

16               571.0             13:36:24            E0NJJ55ppryV     TRQX

18               571.0             13:36:25            SKEQP6PCQE       XLON

9                571.0             13:38:25            E0NJJ55ppxaA     TRQX

13               571.0             13:38:25            SKEQP6PCVK       XLON

13               571.0             13:38:25            110001XUZ        CHIX

13               571.0             13:38:25            010001DA0        BATE

16               571.0             13:38:25            060510930026775  AQXE

15               571.0             13:38:25            060510930026776  AQXE

25               571.5             13:44:03            E0NJJ55pqFCt     TRQX

12               571.5             13:44:03            010001E91        BATE

23               571.5             13:44:03            110001Z67        CHIX

19               571.5             13:44:03            110001Z68        CHIX

11               571.5             13:44:03            010001E92        BATE

22               571.5             13:44:03            E0NJJ55pqFCv     TRQX

22               571.5             13:44:03            SKEQP6PC46       XLON

19               571.5             13:44:03            SKEQP6PC47       XLON

9                571.5             13:44:03            060510930027308  AQXE

66               573.0             13:49:22            SKEQP6PDU4       XLON

65               573.0             13:49:22            SKEQP6PDU5       XLON

12               573.0             13:49:22            010001FTI        BATE

12               573.0             13:49:22            010001FTJ        BATE

17               572.5             13:50:02            1100022BF        CHIX

17               572.5             13:50:02            1100022BG        CHIX

5                572.5             13:50:02            010001G94        BATE

19               572.5             13:50:02            SKEQP6PD61       XLON

9                572.5             13:50:02            E0NJJ55pqs1d     TRQX

11               572.5             13:50:02            010001G94        BATE

9                572.5             13:50:02            E0NJJ55pqs1f     TRQX

19               572.5             13:50:02            SKEQP6PD62       XLON

16               572.5             13:50:02            010001G96        BATE

21               572.5             13:50:02            SKEQP6PD63       XLON

22               572.5             13:50:02            SKEQP6PD64       XLON

43               572.5             13:50:02            SKEQP6PD65       XLON

36               572.5             13:50:02            SKEQP6PD65       XLON

85               572.5             13:50:02            SKEQP6PD67       XLON

38               572.5             13:50:02            SKEQP6PD68       XLON

44               572.5             13:50:02            SKEQP6PD68       XLON

2                572.5             13:50:02            SKEQP6PD6A       XLON

46               572.5             13:50:02            SKEQP6PD6A       XLON

12               572.0             13:50:30            SKEQP6PDAQ       XLON

12               572.0             13:50:30            SKEQP6PDAR       XLON

24               572.0             13:50:30            1100022OW        CHIX

23               572.0             13:50:30            1100022OX        CHIX

15               572.5             13:55:29            11000240P        CHIX

11               572.5             13:55:29            11000240Q        CHIX

17               572.5             13:55:29            SKEQP6PEJ2       XLON

15               572.5             13:55:29            010001HDQ        BATE

15               572.5             13:55:29            010001HDR        BATE

11               572.5             13:55:29            SKEQP6PEJ3       XLON

9                572.5             13:55:29            060510930029065  AQXE

76               573.0             13:55:29            SKEQP6PEJ4       XLON

79               573.0             13:55:29            SKEQP6PEJ5       XLON

77               573.0             13:55:29            SKEQP6PEJ6       XLON

45               573.0             13:55:29            SKEQP6PEJ7       XLON

33               573.0             13:55:29            SKEQP6PEJ7       XLON

47               573.0             13:55:29            SKEQP6PEJD       XLON

32               573.0             13:55:29            SKEQP6PEJD       XLON

11               573.0             13:55:29            SKEQP6PEJF       XLON

70               573.0             13:55:29            SKEQP6PEJF       XLON

57               573.0             13:55:29            SKEQP6PEKH       XLON

25               573.0             13:55:29            SKEQP6PEKH       XLON

22               573.0             13:55:29            SKEQP6PEKJ       XLON

45               573.0             13:55:29            SKEQP6PEKJ       XLON

16               573.0             13:55:29            SKEQP6PEKJ       XLON

14               572.5             13:57:55            SKEQP6PEP3       XLON

13               572.5             13:57:55            SKEQP6PEP4       XLON

19               572.5             13:59:24            E0NJJ55pragp     TRQX

15               572.5             13:59:24            1100024RX        CHIX

14               572.5             13:59:24            1100024RY        CHIX

18               572.5             13:59:24            E0NJJ55pragr     TRQX

11               572.5             13:59:24            010001HXM        BATE

13               572.5             13:59:24            SKEQP6PERI       XLON

10               572.5             13:59:24            010001HXN        BATE

12               572.5             13:59:24            SKEQP6PERJ       XLON

11               572.5             13:59:24            060510930029421  AQXE

10               572.5             13:59:24            060510930029422  AQXE

42               572.5             14:01:19            1100025HN        CHIX

18               572.5             14:01:19            1100025HN        CHIX

17               572.5             14:01:19            1100025HN        CHIX

77               572.5             14:02:34            SKEQP6PE0J       XLON

16               572.0             14:05:07            010001J1F        BATE

15               572.0             14:05:07            010001J1G        BATE

14               572.0             14:05:07            1100026DO        CHIX

10               572.0             14:05:07            SKEQP6PE4Y       XLON

14               572.0             14:05:07            1100026DP        CHIX

11               572.0             14:05:07            SKEQP6PE4Z       XLON

15               572.5             14:05:17            SKEQP6PE5F       XLON

45               572.5             14:05:17            SKEQP6PE5F       XLON

22               572.5             14:05:17            SKEQP6PE5F       XLON

83               572.5             14:05:17            1100026GK        CHIX

23               572.5             14:05:17            SKEQP6PE6I       XLON

57               572.5             14:05:17            SKEQP6PE6I       XLON

9                572.0             14:05:37            1100026JV        CHIX

9                572.0             14:05:37            010001J64        BATE

9                572.0             14:05:37            1100026JW        CHIX

9                572.0             14:05:37            010001J65        BATE

11               572.0             14:05:37            060510930030031  AQXE

12               572.0             14:05:37            060510930030032  AQXE

9                572.0             14:05:38            SKEQP6PE7N       XLON

9                572.0             14:05:38            SKEQP6PE7O       XLON

11               571.0             14:07:44            SKEQP6PEAY       XLON

19               571.0             14:07:44            SKEQP6PEA2       XLON

22               571.0             14:07:44            E0NJJ55ps6S6     TRQX

15               571.0             14:07:44            010001JHC        BATE

17               571.0             14:07:44            110002738        CHIX

21               571.0             14:07:44            11000273A        CHIX

12               571.0             14:07:44            010001JHE        BATE

18               571.0             14:07:44            E0NJJ55ps6SA     TRQX

19               571.0             14:07:44            060510930030261  AQXE

9                571.0             14:07:44            060510930030262  AQXE

1                571.5             14:13:33            SKEQP6PFNX       XLON

15               571.5             14:13:33            SKEQP6PFNX       XLON

65               571.5             14:13:33            SKEQP6PFNX       XLON

11               571.0             14:14:17            1100028U2        CHIX

29               571.0             14:14:17            1100028U3        CHIX

16               571.0             14:14:17            010001KPH        BATE

16               571.0             14:14:17            SKEQP6PFPK       XLON

21               571.0             14:14:17            E0NJJ55psUjK     TRQX

43               571.0             14:14:17            010001KPI        BATE

26               571.0             14:14:17            E0NJJ55psUjO     TRQX

30               571.0             14:14:17            SKEQP6PFPL       XLON

18               571.0             14:14:17            060510930030931  AQXE

28               571.0             14:14:17            060510930030932  AQXE

82               571.5             14:14:17            SKEQP6PFPR       XLON

3                571.5             14:14:17            060510930030937  AQXE

15               571.5             14:14:17            060510930030937  AQXE

14               571.5             14:14:17            060510930030937  AQXE

47               571.5             14:14:17            060510930030937  AQXE

14               571.5             14:14:17            060510930030942  AQXE

15               571.5             14:14:17            060510930030942  AQXE

21               570.5             14:15:17            010001L0O        BATE

20               570.5             14:15:17            010001L0P        BATE

18               570.5             14:15:17            SKEQP6PFT5       XLON

18               570.5             14:15:17            SKEQP6PFT6       XLON

80               571.0             14:16:10            SKEQP6PFWW       XLON

11               570.5             14:16:53            SKEQP6PFXV       XLON

14               570.5             14:16:53            E0NJJ55pslnH     TRQX

9                570.5             14:16:53            010001LGY        BATE

9                570.5             14:16:53            010001LGZ        BATE

14               570.5             14:16:53            E0NJJ55pslnJ     TRQX

10               570.5             14:16:53            SKEQP6PFXW       XLON

9                570.5             14:16:53            060510930031334  AQXE

9                570.5             14:16:53            060510930031335  AQXE

16               570.5             14:20:30            010001M6C        BATE

15               570.5             14:20:30            010001M6D        BATE

9                570.5             14:20:34            110002AY8        CHIX

9                570.5             14:20:34            110002AY9        CHIX

9                570.5             14:23:11            010001MPG        BATE

9                570.5             14:23:11            110002BOQ        CHIX

9                570.5             14:23:11            110002BOR        CHIX

9                570.5             14:23:11            010001MPH        BATE

13               570.5             14:23:11            SKEQP6PFBS       XLON

13               570.5             14:23:11            SKEQP6PFBT       XLON

9                570.5             14:23:11            E0NJJ55ptCjW     TRQX

9                570.5             14:23:11            E0NJJ55ptCjY     TRQX

17               570.5             14:23:11            060510930032106  AQXE

15               570.5             14:23:11            060510930032107  AQXE

17               570.0             14:23:56            SKEQP6PFF2       XLON

13               570.0             14:23:56            E0NJJ55ptHLf     TRQX

19               570.0             14:23:56            E0NJJ55ptHLh     TRQX

22               570.0             14:23:56            SKEQP6PFF3       XLON

13               571.0             14:30:01            110002E6Q        CHIX

10               571.0             14:30:01            110002E6R        CHIX

13               571.0             14:30:01            E0NJJ55ptlRm     TRQX

3                571.0             14:30:01            E0NJJ55ptlRm     TRQX

13               571.0             14:30:01            E0NJJ55ptlS3     TRQX

19               571.0             14:30:01            SKEQP6QG1C       XLON

14               571.0             14:30:01            SKEQP6QG1D       XLON

23               571.0             14:31:32            010001PE6        BATE

26               571.0             14:31:32            010001PE7        BATE

23               571.0             14:31:32            110002FRE        CHIX

23               571.0             14:31:32            E0NJJ55pu0xU     TRQX

26               571.0             14:31:32            SKEQP6QHHP       XLON

29               571.0             14:31:32            110002FRF        CHIX

26               571.0             14:31:32            E0NJJ55pu0xW     TRQX

19               571.0             14:31:32            SKEQP6QHHQ       XLON

24               571.0             14:31:32            060510930033333  AQXE

26               571.0             14:31:32            060510930033334  AQXE

26               571.5             14:39:42            010001SC6        BATE

26               571.5             14:39:42            010001SC7        BATE

14               571.5             14:39:42            110002K0W        CHIX

29               571.5             14:39:42            SKEQP6QH7P       XLON

14               571.5             14:39:42            E0NJJ55punbL     TRQX

14               571.5             14:39:42            110002K0X        CHIX

14               571.5             14:39:42            E0NJJ55punbN     TRQX

27               571.5             14:39:42            SKEQP6QH7Q       XLON

78               571.5             14:39:42            SKEQP6QH7T       XLON

82               571.5             14:39:42            SKEQP6QH7U       XLON

80               571.5             14:39:42            SKEQP6QH7V       XLON

83               571.5             14:39:42            SKEQP6QH7W       XLON

78               571.5             14:39:42            SKEQP6QH7X       XLON

82               571.5             14:39:42            SKEQP6QH7Y       XLON

79               571.5             14:39:42            SKEQP6QH7Z       XLON

81               571.5             14:39:42            SKEQP6QH70       XLON

80               571.5             14:39:42            SKEQP6QH71       XLON

77               571.5             14:39:42            SKEQP6QH72       XLON

82               571.5             14:39:42            SKEQP6QH73       XLON

82               571.5             14:39:42            SKEQP6QH74       XLON

67               571.5             14:39:42            SKEQP6QH75       XLON

38               572.5             14:45:31            110002MYK        CHIX

9                572.0             14:45:51            E0NJJ55pvMuZ     TRQX

34               572.0             14:45:51            SKEQP6QIOJ       XLON

10               572.0             14:45:51            E0NJJ55pvMub     TRQX

34               572.0             14:45:51            SKEQP6QIOK       XLON

27               572.0             14:45:51            060510930035436  AQXE

28               572.0             14:45:51            060510930035437  AQXE

26               572.0             14:45:53            010001UIN        BATE

22               572.0             14:45:53            110002N5O        CHIX

23               572.0             14:45:53            110002N5P        CHIX

27               572.0             14:45:53            010001UIO        BATE

22               571.5             14:46:07            110002NFW        CHIX

14               571.5             14:46:07            010001UQQ        BATE

14               571.5             14:46:07            010001UQR        BATE

13               571.5             14:46:07            110002NFX        CHIX

9                571.5             14:46:07            E0NJJ55pvRSJ     TRQX

13               571.5             14:46:07            SKEQP6QIQ3       XLON

9                571.5             14:46:07            E0NJJ55pvRSL     TRQX

14               571.5             14:46:07            SKEQP6QIQ4       XLON

26               571.5             14:46:07            060510930035525  AQXE

28               571.5             14:46:07            060510930035526  AQXE

81               571.5             14:46:16            SKEQP6QIQE       XLON

77               571.5             14:46:16            SKEQP6QIQF       XLON

77               571.5             14:46:16            SKEQP6QIRG       XLON

80               571.5             14:46:16            SKEQP6QIRH       XLON

84               571.5             14:46:16            SKEQP6QIRI       XLON

84               571.5             14:46:16            SKEQP6QIRJ       XLON

14               571.0             14:46:17            110002NIX        CHIX

15               571.0             14:46:17            010001UT9        BATE

14               571.0             14:46:17            110002NIY        CHIX

16               571.0             14:46:17            010001UTA        BATE

16               571.0             14:46:17            E0NJJ55pvT6H     TRQX

20               571.0             14:46:17            SKEQP6QIRM       XLON

16               571.0             14:46:17            E0NJJ55pvT6J     TRQX

20               571.0             14:46:17            SKEQP6QIRN       XLON

56               571.5             14:46:17            110002NIZ        CHIX

16               571.0             14:46:48            SKEQP6QIS3       XLON

16               571.0             14:46:48            SKEQP6QIS4       XLON

15               571.0             14:52:53            E0NJJ55pw72e     TRQX

15               571.0             14:52:53            E0NJJ55pw72g     TRQX

15               571.0             14:52:53            010001WV8        BATE

18               571.0             14:52:53            110002QK9        CHIX

15               571.0             14:52:53            SKEQP6QIAV       XLON

19               571.0             14:52:53            110002QKA        CHIX

15               571.0             14:52:53            010001WV9        BATE

16               571.0             14:52:53            SKEQP6QIAW       XLON

15               571.0             14:52:53            060510930036558  AQXE

15               571.0             14:52:53            060510930036559  AQXE

116              571.0             14:52:53            010001WVG        BATE

79               571.0             14:52:53            010001WVH        BATE

46               571.0             14:52:53            SKEQP6QIAX       XLON

87               571.0             14:52:53            010001WVI        BATE

39               571.0             14:52:53            SKEQP6QIAY       XLON

117              571.0             14:52:53            010001WVJ        BATE

44               571.0             14:52:53            010001WVK        BATE

77               571.0             14:52:53            SKEQP6QIAZ       XLON

118              571.0             14:52:53            010001WVL        BATE

126              571.0             14:52:54            010001WVR        BATE

48               571.0             14:52:54            SKEQP6QIA1       XLON

45               571.0             14:52:54            SKEQP6QIA1       XLON

32               571.0             14:52:54            SKEQP6QIA1       XLON

84               571.0             14:53:42            060510930036703  AQXE

78               571.0             14:53:43            060510930036704  AQXE

78               571.0             14:53:43            060510930036705  AQXE

26               570.5             14:54:23            010001X96        BATE

15               570.5             14:54:23            010001X97        BATE

20               570.5             14:57:33            SKEQP6QJPG       XLON

23               570.5             14:57:33            SKEQP6QJPH       XLON

31               570.5             14:57:33            010001YAF        BATE

16               570.5             14:57:33            E0NJJ55pwZGg     TRQX

33               570.5             14:57:33            010001YAG        BATE

18               570.5             14:57:33            E0NJJ55pwZGi     TRQX

10               570.5             14:57:33            110002SKL        CHIX

11               570.5             14:57:33            110002SKM        CHIX

22               570.5             14:57:33            060510930037331  AQXE

25               570.5             14:57:33            060510930037332  AQXE

16               570.0             14:57:41            SKEQP6QJPX       XLON

10               570.0             14:57:57            110002SR6        CHIX

13               570.0             14:57:57            SKEQP6QJQW       XLON

9                570.0             14:57:57            010001YF6        BATE

11               570.0             14:57:57            E0NJJ55pwbsx     TRQX

18               570.0             14:57:57            110002SR8        CHIX

11               569.5             14:58:55            SKEQP6QJTP       XLON

11               569.5             14:58:55            010001YNX        BATE

11               569.5             14:58:55            060510930037579  AQXE

20               569.5             14:59:04            E0NJJ55pwh93     TRQX

24               569.5             14:59:04            110002T57        CHIX

14               568.5             15:02:17            SKEQP6QJ5D       XLON

26               568.5             15:02:17            SKEQP6QJ5E       XLON

30               568.5             15:02:17            E0NJJ55px0CS     TRQX

19               568.5             15:02:17            010001ZRD        BATE

16               568.5             15:02:17            010001ZRE        BATE

23               568.5             15:02:17            E0NJJ55px0CU     TRQX

20               568.5             15:02:17            060510930038210  AQXE

17               568.5             15:02:17            060510930038211  AQXE

48               568.5             15:02:33            SKEQP6QJ7L       XLON

30               568.5             15:02:33            SKEQP6QJ7L       XLON

77               568.5             15:02:33            SKEQP6QJ7N       XLON

80               568.5             15:04:34            SKEQP6QJDL       XLON

12               568.0             15:09:30            110002XOV        CHIX

9                568.0             15:10:20            110002XOV        CHIX

2                568.0             15:10:20            110002XZT        CHIX

17               568.0             15:10:20            110002XZT        CHIX

19               568.0             15:10:20            01000221I        BATE

17               568.0             15:10:20            E0NJJ55pxgNH     TRQX

10               568.0             15:10:20            SKEQP6QKR6       XLON

21               568.0             15:10:20            01000221J        BATE

16               568.0             15:10:20            E0NJJ55pxgNJ     TRQX

11               568.0             15:10:20            SKEQP6QKR7       XLON

19               568.5             15:10:20            110002XZV        CHIX

64               568.5             15:10:20            110002XZV        CHIX

44               568.5             15:10:30            01000224D        BATE

34               568.5             15:10:30            01000224D        BATE

16               568.0             15:10:30            SKEQP6QKSU       XLON

9                568.0             15:10:30            SKEQP6QKSV       XLON

65               568.5             15:10:30            01000224F        BATE

12               568.5             15:10:30            110002Y4J        CHIX

84               568.5             15:10:44            E0NJJ55pxiSX     TRQX

84               568.5             15:10:44            110002Y8G        CHIX

26               568.5             15:10:45            E0NJJ55pxiSn     TRQX

14               568.5             15:10:45            110002Y8H        CHIX

16               568.0             15:14:35            01000238J        BATE

25               568.0             15:14:35            110002ZQH        CHIX

81               568.5             15:14:45            0100023BR        BATE

8                568.5             15:14:45            060510930040092  AQXE

71               568.5             15:14:45            060510930040092  AQXE

81               568.5             15:14:45            0100023BT        BATE

42               568.5             15:14:45            0100023BU        BATE

1                568.5             15:14:45            0100023BV        BATE

3                568.5             15:14:45            0100023BW        BATE

5                568.5             15:14:45            0100023BW        BATE

9                568.0             15:15:03            E0NJJ55py2Q2     TRQX

9                568.0             15:15:03            0100023GA        BATE

8                568.0             15:15:03            SKEQP6QK6I       XLON

13               568.0             15:15:03            SKEQP6QK6J       XLON

12               568.0             15:15:03            060510930040164  AQXE

14               567.5             15:15:19            1100030BF        CHIX

15               567.5             15:15:19            0100023KN        BATE

14               567.5             15:15:19            E0NJJ55py3zW     TRQX

23               567.5             15:15:19            SKEQP6QK7N       XLON

17               567.5             15:15:19            060510930040196  AQXE

13               567.0             15:22:43            SKEQP6QLQQ       XLON

15               567.0             15:22:43            E0NJJ55pyXZq     TRQX

16               567.0             15:22:43            E0NJJ55pyXZs     TRQX

16               567.0             15:22:43            SKEQP6QLQS       XLON

16               567.0             15:22:43            0100025CF        BATE

18               567.0             15:22:43            11000330K        CHIX

21               567.0             15:22:43            11000330L        CHIX

15               567.0             15:22:43            0100025CG        BATE

11               567.0             15:23:04            0100025FG        BATE

18               567.5             15:32:42            1100036Z7        CHIX

4                567.5             15:32:42            1100036Z8        CHIX

15               567.5             15:32:42            0100028AZ        BATE

14               567.5             15:32:42            SKEQP6QMLD       XLON

15               567.5             15:32:43            E0NJJ55pzCJk     TRQX

15               567.5             15:32:43            060510930042771  AQXE

79               568.0             15:32:43            SKEQP6QMLF       XLON

37               568.0             15:32:43            060510930042775  AQXE

15               568.0             15:32:43            060510930042775  AQXE

10               568.0             15:32:43            060510930042775  AQXE

14               568.0             15:32:43            060510930042775  AQXE

7                568.0             15:32:43            060510930042775  AQXE

17               567.5             15:35:41            E0NJJ55pzP0z     TRQX

14               567.5             15:35:41            SKEQP6QMY4       XLON

17               567.5             15:35:41            0100029DG        BATE

14               567.5             15:35:41            1100038KO        CHIX

14               567.5             15:35:41            1100038KP        CHIX

16               567.5             15:35:41            0100029DH        BATE

20               567.5             15:35:41            E0NJJ55pzP11     TRQX

14               567.5             15:35:41            SKEQP6QMY5       XLON

19               567.5             15:35:41            060510930043176  AQXE

16               567.5             15:35:41            060510930043177  AQXE

77               568.0             15:35:41            SKEQP6QMY7       XLON

41               568.0             15:35:41            SKEQP6QMY8       XLON

36               568.0             15:35:41            SKEQP6QMY8       XLON

5                568.0             15:35:42            SKEQP6QMYB       XLON

75               568.0             15:35:42            SKEQP6QMYB       XLON

32               568.0             15:35:42            SKEQP6QMZG       XLON

44               568.0             15:35:42            SKEQP6QMZG       XLON

7                568.0             15:35:42            SKEQP6QMZG       XLON

43               568.0             15:35:42            SKEQP6QMZJ       XLON

36               568.0             15:35:42            SKEQP6QMZJ       XLON

64               568.0             15:35:42            SKEQP6QMZL       XLON

14               568.0             15:35:42            SKEQP6QMZL       XLON

26               567.5             15:35:44            SKEQP6QM0A       XLON

16               567.5             15:35:44            E0NJJ55pzQVt     TRQX

16               567.5             15:35:44            E0NJJ55pzQVv     TRQX

26               567.5             15:35:44            SKEQP6QM0B       XLON

10               567.5             15:35:44            1100038R4        CHIX

16               567.5             15:35:44            0100029IF        BATE

10               567.5             15:35:44            1100038R5        CHIX

16               567.5             15:35:44            0100029IG        BATE

16               567.5             15:35:44            060510930043212  AQXE

16               567.5             15:35:44            060510930043213  AQXE

19               568.0             15:35:44            0100029J8        BATE

18               568.0             15:35:44            0100029J8        BATE

44               568.0             15:35:44            0100029J8        BATE

78               568.0             15:35:44            0100029JF        BATE

84               568.0             15:35:44            0100029JG        BATE

77               568.0             15:35:44            0100029JJ        BATE

2                568.0             15:35:44            0100029JJ        BATE

16               568.0             15:35:44            0100029JL        BATE

19               568.0             15:35:44            0100029JL        BATE

20               568.0             15:35:44            0100029JP        BATE

20               568.0             15:35:44            0100029JP        BATE

17               568.0             15:35:44            0100029JR        BATE

19               568.0             15:35:44            0100029JR        BATE

6                568.0             15:35:44            0100029JT        BATE

13               568.0             15:35:44            0100029JU        BATE

18               568.0             15:35:44            0100029JU        BATE

19               568.0             15:35:44            0100029JU        BATE

29               568.0             15:35:44            0100029JU        BATE

84               568.0             15:35:44            0100029JY        BATE

83               568.0             15:35:44            0100029JZ        BATE

50               568.0             15:35:44            0100029K1        BATE

19               568.0             15:35:44            0100029K1        BATE

15               568.0             15:35:44            0100029K1        BATE

4                568.0             15:35:44            0100029K8        BATE

18               568.0             15:35:44            0100029K8        BATE

19               568.0             15:35:44            0100029KA        BATE

20               568.0             15:35:44            0100029KA        BATE

16               568.0             15:35:44            0100029KA        BATE

1                568.0             15:35:44            0100029KD        BATE

17               568.0             15:35:44            0100029KE        BATE

19               568.0             15:35:44            0100029KE        BATE

17               568.0             15:35:44            0100029KG        BATE

20               568.0             15:35:44            0100029KJ        BATE

7                568.0             15:35:44            0100029KJ        BATE

12               568.0             15:35:44            0100029KL        BATE

19               568.0             15:35:44            0100029KL        BATE

19               568.0             15:35:44            0100029KL        BATE

19               568.0             15:35:44            0100029KO        BATE

8                568.0             15:35:44            0100029KQ        BATE

12               568.0             15:35:44            0100029KR        BATE

18               568.0             15:35:44            0100029KR        BATE

50               568.0             15:35:44            060510930043222  AQXE

78               568.0             15:35:44            060510930043225  AQXE

77               568.0             15:35:44            060510930043227  AQXE

19               568.0             15:35:45            0100029L9        BATE

17               568.0             15:35:45            E0NJJ55pzQxQ     TRQX

3                568.0             15:35:45            0100029L9        BATE

17               568.0             15:35:45            0100029LB        BATE

21               568.0             15:35:45            E0NJJ55pzQxQ     TRQX

7                568.0             15:35:45            0100029LB        BATE

7                568.0             15:35:45            E0NJJ55pzQxQ     TRQX

11               568.0             15:35:45            0100029LD        BATE

17               568.0             15:35:45            E0NJJ55pzQxe     TRQX

21               568.0             15:35:45            E0NJJ55pzQxe     TRQX

19               568.0             15:35:45            0100029LF        BATE

20               568.0             15:35:45            E0NJJ55pzQyS     TRQX

19               568.0             15:35:45            E0NJJ55pzQyS     TRQX

1                568.0             15:37:32            E0NJJ55pzdft     TRQX

15               570.5             15:39:56            010002B5E        BATE

19               570.5             15:39:56            010002B5E        BATE

7                570.5             15:39:56            010002B5H        BATE

7                570.5             15:39:56            010002B5H        BATE

7                570.5             15:39:56            010002B5H        BATE

17               570.5             15:39:56            010002B5H        BATE

12               570.5             15:39:56            010002B5H        BATE

7                570.5             15:39:56            010002B5M        BATE

17               570.5             15:39:56            010002B5N        BATE

17               569.5             15:41:02            110003BP4        CHIX

19               569.5             15:41:02            110003BP5        CHIX

17               569.5             15:41:02            010002BHX        BATE

25               569.5             15:41:02            SKEQP6QNWI       XLON

18               569.5             15:41:02            010002BHY        BATE

26               569.5             15:41:02            SKEQP6QNWJ       XLON

19               569.5             15:41:02            060510930043964  AQXE

20               569.5             15:41:02            060510930043965  AQXE

15               570.0             15:41:02            060510930043966  AQXE

14               570.0             15:41:02            060510930043966  AQXE

35               570.0             15:41:02            060510930043966  AQXE

20               570.0             15:41:02            110003BP6        CHIX

24               570.0             15:41:02            110003BP6        CHIX

21               570.5             15:42:46            010002CNA        BATE

15               570.5             15:42:46            SKEQP6QNEX       XLON

17               570.5             15:42:46            110003DI6        CHIX

18               570.5             15:42:46            110003DI7        CHIX

22               570.5             15:42:46            010002CNB        BATE

16               570.5             15:42:46            SKEQP6QNEY       XLON

25               570.5             15:42:46            060510930044362  AQXE

27               570.5             15:42:46            060510930044363  AQXE

81               570.5             15:42:46            SKEQP6QNEZ       XLON

78               570.5             15:42:46            SKEQP6QNE0       XLON

81               571.0             15:42:46            SKEQP6QNE1       XLON

82               571.0             15:42:46            SKEQP6QNE2       XLON

78               571.0             15:42:46            SKEQP6QNE3       XLON

76               571.0             15:42:46            SKEQP6QNE4       XLON

82               571.0             15:42:46            SKEQP6QNE5       XLON

20               570.0             15:43:00            110003DMW        CHIX

18               570.0             15:43:00            110003DMX        CHIX

20               570.0             15:43:00            010002CQZ        BATE

21               570.0             15:43:00            SKEQP6QOHM       XLON

18               570.0             15:43:00            010002CR0        BATE

23               570.0             15:43:00            SKEQP6QOHN       XLON

20               570.0             15:43:00            060510930044391  AQXE

18               570.0             15:43:00            060510930044392  AQXE

48               569.5             15:48:56            SKEQP6QO8Z       XLON

46               569.5             15:48:56            SKEQP6QO80       XLON

48               569.5             15:48:56            E0NJJ55q0qjf     TRQX

53               569.5             15:48:56            110003GLT        CHIX

27               569.5             15:48:56            010002EZ2        BATE

49               569.5             15:48:56            110003GLU        CHIX

26               569.5             15:48:56            010002EZ3        BATE

46               569.5             15:48:56            E0NJJ55q0qjh     TRQX

27               569.5             15:48:57            060510930045320  AQXE

26               569.5             15:48:57            060510930045321  AQXE

18               569.0             15:51:59            010002G0G        BATE

12               569.0             15:51:59            SKEQP6QPJV       XLON

18               569.0             15:51:59            110003HVP        CHIX

17               569.0             15:51:59            110003HVQ        CHIX

17               569.0             15:51:59            010002G0H        BATE

12               569.0             15:51:59            SKEQP6QPJW       XLON

15               569.0             15:51:59            E0NJJ55q14LU     TRQX

14               569.0             15:51:59            E0NJJ55q14LW     TRQX

21               569.0             15:51:59            060510930045725  AQXE

21               569.0             15:51:59            060510930045726  AQXE

44               569.5             15:52:00            SKEQP6QPJX       XLON

41               569.5             15:52:00            SKEQP6QPJX       XLON

22               569.5             15:52:00            110003HVR        CHIX

13               569.5             15:52:00            110003HVR        CHIX

45               569.5             15:52:00            SKEQP6QPJZ       XLON

44               569.5             15:52:00            SKEQP6QPJZ       XLON

11               570.5             16:06:15            010002L34        BATE

18               570.5             16:06:15            010002L34        BATE

19               570.5             16:06:15            010002L34        BATE

24               570.5             16:06:15            110003NUZ        CHIX

21               570.5             16:06:15            110003NUZ        CHIX

21               570.5             16:06:15            110003NV5        CHIX

24               570.5             16:06:15            110003NV5        CHIX

24               570.5             16:06:15            110003NV7        CHIX

21               570.5             16:06:15            110003NV7        CHIX

3                570.5             16:06:15            110003NV9        CHIX

20               570.5             16:06:15            110003NV9        CHIX

37               570.0             16:06:15            010002L39        BATE

24               570.0             16:06:15            110003NVC        CHIX

38               570.0             16:06:15            110003NVD        CHIX

35               570.0             16:06:15            010002L3A        BATE

25               570.0             16:06:15            E0NJJ55q1x7c     TRQX

31               570.0             16:06:15            SKEQP6QQND       XLON

21               570.0             16:06:15            E0NJJ55q1x7e     TRQX

1                570.0             16:06:15            SKEQP6QQNE       XLON

28               570.0             16:06:15            SKEQP6QQNE       XLON

81               570.0             16:06:15            SKEQP6QQOG       XLON

71               570.0             16:06:15            110003NVI        CHIX

10               570.5             16:06:15            010002L3B        BATE

68               570.5             16:06:15            010002L3B        BATE

19               570.5             16:06:15            010002L3D        BATE

18               570.5             16:06:15            010002L3D        BATE

48               570.5             16:06:15            SKEQP6QQOJ       XLON

29               570.5             16:06:15            SKEQP6QQOJ       XLON

16               570.5             16:06:15            SKEQP6QQOL       XLON

47               570.5             16:06:15            SKEQP6QQOL       XLON

18               570.0             16:06:19            060510930047845  AQXE

35               570.5             16:06:19            SKEQP6QQOO       XLON

49               570.5             16:06:19            SKEQP6QQOO       XLON

15               570.0             16:10:16            SKEQP6QQ2J       XLON

13               570.0             16:10:16            SKEQP6QQ2K       XLON

22               570.0             16:10:16            E0NJJ55q2BCG     TRQX

18               570.0             16:10:16            010002MLB        BATE

12               570.0             16:10:16            010002MLC        BATE

12               570.0             16:10:16            E0NJJ55q2BCI     TRQX

13               570.0             16:10:16            110003PH6        CHIX

13               570.0             16:10:16            110003PH7        CHIX

13               570.0             16:10:16            060510930048422  AQXE

16               570.0             16:10:16            060510930048423  AQXE

17               569.5             16:13:14            010002NVV        BATE

17               569.5             16:13:14            010002NVW        BATE

1                569.5             16:13:14            110003R1Z        CHIX

13               569.5             16:13:14            E0NJJ55q2MOK     TRQX

12               569.5             16:13:14            SKEQP6QQCT       XLON

14               569.5             16:13:14            110003R1Z        CHIX

13               569.5             16:13:14            E0NJJ55q2MOM     TRQX

12               569.5             16:13:14            SKEQP6QQCU       XLON

15               569.5             16:13:14            110003R21        CHIX

20               569.5             16:13:14            060510930049001  AQXE

21               569.5             16:13:14            060510930049002  AQXE

86               570.0             16:13:14            E0NJJ55q2MPN     TRQX

55               570.0             16:13:14            SKEQP6QQCV       XLON

52               570.0             16:13:14            SKEQP6QQCV       XLON

51               569.5             16:13:14            SKEQP6QQCZ       XLON

40               569.5             16:13:14            110003R28        CHIX

46               569.5             16:13:14            E0NJJ55q2MQV     TRQX

50               569.5             16:13:14            SKEQP6QQC0       XLON

46               569.5             16:13:14            010002NVY        BATE

45               569.5             16:13:14            010002NVZ        BATE

45               569.5             16:13:14            E0NJJ55q2MQX     TRQX

18               570.0             16:13:24            E0NJJ55q2N2i     TRQX

20               570.0             16:13:24            E0NJJ55q2N2i     TRQX

157              570.0             16:13:24            E0NJJ55q2N2i     TRQX

43               570.0             16:13:24            E0NJJ55q2N3e     TRQX

9                569.5             16:13:24            E0NJJ55q2N3n     TRQX

8                569.5             16:13:24            SKEQP6QQDK       XLON

8                569.5             16:13:24            010002NY8        BATE

39               569.5             16:13:24            110003R4U        CHIX

166              570.0             16:13:24            E0NJJ55q2N4E     TRQX

1                570.0             16:13:24            E0NJJ55q2N4U     TRQX

22               570.0             16:13:24            E0NJJ55q2N4e     TRQX

18               570.0             16:13:24            E0NJJ55q2N4e     TRQX

25               569.5             16:13:25            060510930049035  AQXE

24               568.5             16:13:25            SKEQP6QQDV       XLON

54               568.5             16:13:25            SKEQP6QQDX       XLON

51               568.5             16:13:25            010002NYH        BATE

40               568.5             16:13:25            010002NYI        BATE

42               568.5             16:13:33            E0NJJ55q2Ncp     TRQX

33               568.5             16:13:33            E0NJJ55q2Ncr     TRQX

11               568.5             16:16:11            E0NJJ55q2Xo6     TRQX

11               568.5             16:16:11            E0NJJ55q2Xo8     TRQX

19               568.5             16:16:11            SKEQP6QRQQ       XLON

17               568.5             16:16:11            010002PBY        BATE

15               568.5             16:16:11            110003SQ0        CHIX

15               568.5             16:16:11            110003SQ1        CHIX

17               568.5             16:16:11            010002PBZ        BATE

19               568.5             16:16:11            SKEQP6QRQS       XLON

4                569.0             16:16:11            010002PCA        BATE

6                569.0             16:16:11            010002PCA        BATE

19               569.0             16:16:11            E0NJJ55q2XqO     TRQX

18               569.0             16:16:11            E0NJJ55q2XqO     TRQX

25               569.0             16:16:11            110003SQ6        CHIX

20               569.0             16:16:11            110003SQ6        CHIX

10               569.0             16:16:13            010002PD8        BATE

20               569.0             16:16:13            010002PD8        BATE

19               569.0             16:16:13            010002PD8        BATE

20               569.0             16:16:13            E0NJJ55q2Y2s     TRQX

8                569.0             16:16:13            E0NJJ55q2Y2s     TRQX

25               569.0             16:16:13            110003SR8        CHIX

23               569.0             16:16:13            110003SR8        CHIX

16               569.5             16:18:11            110003TZF        CHIX

18               569.5             16:18:11            010002Q9Z        BATE

24               569.5             16:18:11            110003TZJ        CHIX

18               569.5             16:18:11            SKEQP6QRZ9       XLON

16               569.5             16:18:11            060510930049946  AQXE

17               569.5             16:18:11            060510930049947  AQXE

402              568.0             16:24:36            01183523558TRLO0 XLON

873              568.0             16:24:36            01183523559TRLO0 XLON

1615             568.0             16:29:11            01183530711TRLO0 XLON