Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

17 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:                                   |16 June 2025|
|____________________________________________________|____________|
|Aggregate number of ordinary shares purchased:      |38,679      |
|____________________________________________________|____________|
|Highest price paid per share (pence per share):569.5|575.0p      |
|____________________________________________________|____________|
|Lowest price paid per share (pence per share):      |565.0p      |
|____________________________________________________|____________|
|Volume weighted average price paid per share        |            |
|                                                    |569.0436p   |
|(pence per share)                                   |            |
|____________________________________________________|____________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,763,756 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 4,712,657 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 13,692,416 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

27               568.0             08:18:36            SNTJ244XN0       XLON

27               568.0             08:18:36            SNTJ244XN1       XLON

23               568.0             08:18:36            010000APC        BATE

25               568.0             08:18:36            110000C3B        CHIX

26               568.0             08:18:36            110000C3C        CHIX

24               568.0             08:18:36            010000APD        BATE

34               567.5             08:18:37            010000APE        BATE

34               567.5             08:18:37            010000APF        BATE

18               567.5             08:18:37            110000C3H        CHIX

23               567.5             08:18:37            SNTJ244XN4       XLON

19               567.5             08:18:37            110000C3I        CHIX

24               567.5             08:18:37            SNTJ244XN5       XLON

33               566.5             08:19:52            110000CE3        CHIX

32               566.5             08:19:52            010000AVX        BATE

14               566.5             08:19:52            SNTJ244XPR       XLON

68               566.5             08:25:14            110000DLF        CHIX

36               566.5             08:25:14            SNTJ244XYZ       XLON

39               566.5             08:25:14            SNTJ244XYZ       XLON

10               566.5             08:25:14            SNTJ244XY1       XLON

78               566.5             08:25:31            SNTJ244XYF       XLON

82               566.5             08:25:31            SNTJ244XZG       XLON

40               566.5             08:25:31            SNTJ244XZH       XLON

76               567.5             08:30:24            SNTJ244X6N       XLON

24               567.5             08:30:24            SNTJ244X6O       XLON

78               568.0             08:31:57            SNTJ244X84       XLON

75               568.0             08:35:09            SNTJ244XDL       XLON

23               567.5             08:39:18            110000GKO        CHIX

22               567.5             08:39:18            110000GKP        CHIX

55               569.5             08:41:22            E0NRHdP2Pd4k     TRQX

55               569.5             08:41:22            E0NRHdP2Pd4p     TRQX

77               569.5             08:41:23            SNTJ244YLN       XLON

21               569.0             08:42:45            E0NRHdP2PiT9     TRQX

24               569.0             08:42:45            E0NRHdP2PiTB     TRQX

29               569.0             08:42:45            SNTJ244YM7       XLON

26               569.0             08:42:45            110000H6P        CHIX

25               569.0             08:42:45            110000H6Q        CHIX

31               569.0             08:42:45            SNTJ244YM8       XLON

81               569.0             08:42:45            SNTJ244YM9       XLON

75               569.0             08:45:23            SNTJ244YP5       XLON

20               568.5             08:45:36            110000HUF        CHIX

19               568.5             08:45:36            110000HUG        CHIX

8                568.5             08:45:36            010000E0W        BATE

32               568.5             08:45:36            SNTJ244YPE       XLON

17               568.5             08:45:36            E0NRHdP2Ptaa     TRQX

16               568.5             08:45:36            E0NRHdP2Ptac     TRQX

8                568.5             08:45:36            010000E0X        BATE

31               568.5             08:45:36            SNTJ244YPF       XLON

77               569.0             08:45:36            SNTJ244YQG       XLON

9                569.0             08:45:36            SNTJ244YQH       XLON

68               569.0             08:45:36            SNTJ244YQH       XLON

80               569.0             08:45:36            E0NRHdP2PtbJ     TRQX

81               569.0             08:45:37            SNTJ244YQJ       XLON

19               569.0             08:45:37            SNTJ244YQK       XLON

62               569.0             08:45:37            SNTJ244YQK       XLON

79               569.0             08:45:39            SNTJ244YQM       XLON

21               569.0             08:45:39            SNTJ244YQN       XLON

66               569.0             08:45:53            SNTJ244YQ2       XLON

15               569.0             08:45:53            SNTJ244YQ2       XLON

27               569.0             08:46:30            SNTJ244YRR       XLON

8                569.0             08:46:30            SNTJ244YRS       XLON

68               569.5             08:46:30            110000I2O        CHIX

79               569.5             08:48:00            SNTJ244YTH       XLON

12               569.5             08:52:13            110000IYH        CHIX

25               569.5             08:52:13            E0NRHdP2QFcf     TRQX

35               569.5             08:52:13            E0NRHdP2QFch     TRQX

17               569.5             08:52:13            110000IYI        CHIX

80               570.0             08:52:19            SNTJ244YV9       XLON

65               570.0             08:52:19            SNTJ244YVA       XLON

13               570.0             09:01:33            SNTJ244YB3       XLON

12               570.0             09:01:33            SNTJ244YB4       XLON

8                570.0             09:01:34            E0NRHdP2Qn00     TRQX

81               570.0             09:02:23            110000L31        CHIX

78               570.0             09:02:23            SNTJ244YEE       XLON

11               570.0             09:02:23            110000L32        CHIX

66               570.0             09:02:23            110000L32        CHIX

17               569.5             09:04:04            110000LCM        CHIX

18               569.5             09:04:04            110000LCN        CHIX

27               569.5             09:04:04            SNTJ244ZKK       XLON

33               569.5             09:04:04            E0NRHdP2QvcE     TRQX

33               569.5             09:04:04            E0NRHdP2QvcG     TRQX

26               569.5             09:04:04            SNTJ244ZKL       XLON

74               569.5             09:04:04            110000LCQ        CHIX

76               569.5             09:04:04            110000LCR        CHIX

78               569.5             09:04:04            110000LCS        CHIX

77               569.5             09:04:04            110000LCT        CHIX

66               569.5             09:04:04            110000LCU        CHIX

74               569.5             09:04:04            SNTJ244ZKO       XLON

16               569.5             09:04:04            SNTJ244ZKP       XLON

41               570.0             09:21:00            110000OBH        CHIX

37               570.0             09:21:00            110000OBI        CHIX

40               570.0             09:21:00            SNTJ244Z7C       XLON

40               570.0             09:21:00            SNTJ244Z7D       XLON

71               571.0             09:29:25            SNTJ244ZFB       XLON

9                571.0             09:29:25            SNTJ244ZFB       XLON

31               570.5             09:35:35            E0NRHdP2SPXY     TRQX

31               570.5             09:35:35            E0NRHdP2SPXf     TRQX

28               570.5             09:35:35            SNTJ2440PT       XLON

21               570.5             09:35:35            110000QIG        CHIX

22               570.5             09:35:35            110000QIH        CHIX

28               570.5             09:35:35            SNTJ2440PU       XLON

80               570.5             09:35:35            SNTJ2440PW       XLON

80               570.5             09:35:35            SNTJ2440PX       XLON

76               570.5             09:35:35            SNTJ2440PY       XLON

81               570.5             09:35:35            110000QIK        CHIX

75               570.5             09:35:35            110000QIL        CHIX

51               570.5             09:35:35            E0NRHdP2SPYZ     TRQX

24               570.5             09:35:35            110000QIM        CHIX

11               570.5             09:35:35            110000QIN        CHIX

36               570.5             09:38:56            110000R3H        CHIX

35               570.5             09:38:56            110000R3I        CHIX

20               570.5             09:38:56            E0NRHdP2SbDU     TRQX

20               570.5             09:38:56            SNTJ2440WM       XLON

20               570.5             09:38:56            E0NRHdP2SbDW     TRQX

20               570.5             09:38:56            SNTJ2440WN       XLON

59               572.0             10:04:31            110000UUG        CHIX

55               572.0             10:04:31            110000UUH        CHIX

22               572.0             10:04:31            SNTJ24413V       XLON

24               572.0             10:04:31            SNTJ24413W       XLON

31               572.0             10:12:50            110000W2C        CHIX

37               572.0             10:12:50            110000W2D        CHIX

22               572.0             10:12:50            SNTJ2441C2       XLON

16               572.0             10:12:50            SNTJ2441C3       XLON

8                572.5             10:14:23            SNTJ2441FT       XLON

8                572.5             10:14:23            SNTJ2441FU       XLON

13               572.5             10:14:23            110000WAL        CHIX

14               572.5             10:14:23            110000WAM        CHIX

17               572.0             10:15:03            E0NRHdP2U7rE     TRQX

18               572.0             10:15:03            E0NRHdP2U7rG     TRQX

16               572.0             10:15:03            SNTJ2441FA       XLON

23               572.0             10:15:03            010000O1N        BATE

18               572.0             10:15:03            110000WES        CHIX

19               572.0             10:15:03            110000WET        CHIX

23               572.0             10:15:03            010000O1O        BATE

18               572.0             10:15:03            SNTJ2441FB       XLON

9                571.5             10:18:21            110000X1I        CHIX

78               572.0             10:18:23            110000X1R        CHIX

9                571.5             10:18:51            110000X1I        CHIX

42               572.0             10:19:13            110000X55        CHIX

32               572.0             10:19:13            110000X55        CHIX

78               572.0             10:23:57            110000XXA        CHIX

10               572.0             10:23:57            110000XXB        CHIX

71               572.0             10:23:57            110000XXB        CHIX

76               572.0             10:24:04            SNTJ2442QX       XLON

78               572.0             10:24:04            SNTJ2442QY       XLON

77               572.0             10:24:04            SNTJ2442QZ       XLON

79               572.0             10:24:04            SNTJ2442Q0       XLON

77               572.0             10:24:04            SNTJ2442Q1       XLON

80               572.0             10:24:04            SNTJ2442Q2       XLON

74               572.0             10:24:04            E0NRHdP2UVJh     TRQX

77               572.0             10:24:04            SNTJ2442Q3       XLON

81               572.0             10:24:04            110000XYD        CHIX

31               572.0             10:25:22            SNTJ2442R9       XLON

90               572.0             10:25:22            SNTJ2442R9       XLON

25               572.0             10:25:22            010000PAU        BATE

18               572.0             10:25:22            E0NRHdP2UY7W     TRQX

51               572.0             10:25:22            E0NRHdP2UY7W     TRQX

11               572.0             10:25:22            SNTJ2442RB       XLON

9                572.0             10:25:22            E0NRHdP2UY7W     TRQX

9                571.5             10:28:56            110000X1I        CHIX

27               571.5             10:28:56            110000YSO        CHIX

22               571.5             10:28:56            010000PSE        BATE

12               571.5             10:28:56            SNTJ2442ZB       XLON

15               571.5             10:28:56            E0NRHdP2UiEU     TRQX

15               571.5             10:28:56            E0NRHdP2UiEW     TRQX

21               571.5             10:28:56            010000PSF        BATE

12               571.5             10:28:56            SNTJ2442ZC       XLON

10               572.0             10:28:56            SNTJ24420N       XLON

45               572.0             10:28:56            SNTJ24420N       XLON

26               572.0             10:28:56            SNTJ24420N       XLON

11               572.0             10:29:59            E0NRHdP2UlBg     TRQX

14               572.0             10:29:59            E0NRHdP2UlBi     TRQX

22               572.0             10:29:59            SNTJ244246       XLON

21               572.0             10:29:59            010000PYR        BATE

26               572.0             10:29:59            110000Z25        CHIX

27               572.0             10:29:59            110000Z26        CHIX

22               572.0             10:29:59            010000PYS        BATE

15               572.0             10:29:59            SNTJ244247       XLON

24               571.5             10:36:32            110000ZUR        CHIX

22               571.5             10:36:32            110000ZUS        CHIX

9                571.5             10:36:32            SNTJ2442CV       XLON

15               571.5             10:36:32            010000QME        BATE

13               571.5             10:36:32            E0NRHdP2V1M7     TRQX

14               571.5             10:36:32            E0NRHdP2V1M9     TRQX

17               571.5             10:36:32            010000QMF        BATE

10               571.5             10:36:32            SNTJ2442CW       XLON

75               572.0             10:36:32            110000ZUT        CHIX

77               572.0             10:36:32            E0NRHdP2V1Mj     TRQX

73               572.0             10:36:32            110000ZUU        CHIX

2                572.0             10:36:32            E0NRHdP2V1Mp     TRQX

13               571.5             10:37:03            SNTJ2442CB       XLON

1                571.5             10:37:03            SNTJ2442CC       XLON

13               571.5             10:39:13            SNTJ2442CC       XLON

17               571.5             10:39:13            11000105Y        CHIX

13               571.5             10:39:13            010000QWC        BATE

12               571.5             10:39:13            SNTJ2443GG       XLON

76               572.0             10:42:15            SNTJ2443R5       XLON

75               572.0             10:42:15            SNTJ2443R6       XLON

80               572.0             10:42:15            SNTJ2443R7       XLON

76               572.0             10:42:15            SNTJ2443R8       XLON

59               572.0             10:42:15            SNTJ2443R9       XLON

19               572.0             10:42:15            SNTJ2443R9       XLON

79               572.0             10:42:15            1100010RP        CHIX

76               572.0             10:42:15            SNTJ2443RB       XLON

80               572.0             10:42:15            1100010RU        CHIX

77               572.0             10:42:15            SNTJ2443RC       XLON

25               572.0             10:42:15            1100010RV        CHIX

18               572.0             10:42:15            SNTJ2443RD       XLON

78               572.0             10:42:30            SNTJ2443S5       XLON

78               572.0             11:11:06            SNTJ24443Y       XLON

8                572.0             11:11:06            SNTJ24443Z       XLON

39               573.5             11:31:57            1100017XH        CHIX

37               573.5             11:31:57            010000XBA        BATE

18               573.5             11:31:57            1100017XI        CHIX

15               573.5             11:31:57            010000XBB        BATE

24               574.0             11:31:57            1100017XJ        CHIX

14               574.0             11:35:36            1100018D4        CHIX

14               574.0             11:35:36            1100018D5        CHIX

35               574.0             11:35:36            SNTJ2446Q8       XLON

35               574.0             11:35:36            SNTJ2446Q9       XLON

31               574.0             11:35:36            010000XT7        BATE

27               574.0             11:35:36            010000XT8        BATE

26               574.5             11:39:14            SNTJ2446V3       XLON

55               574.5             11:39:14            SNTJ2446V3       XLON

77               574.5             11:39:14            SNTJ2446WI       XLON

78               574.5             11:39:15            SNTJ2446WJ       XLON

28               574.5             11:39:15            SNTJ2446WK       XLON

51               574.5             11:39:15            SNTJ2446WK       XLON

35               574.5             11:39:15            SNTJ2446WM       XLON

45               574.5             11:39:15            SNTJ2446WM       XLON

77               574.5             11:39:39            SNTJ2446W6       XLON

28               574.5             11:39:39            SNTJ2446W7       XLON

47               574.5             11:39:39            SNTJ2446W7       XLON

75               574.5             11:39:50            SNTJ2446WD       XLON

30               574.5             11:39:50            SNTJ2446WE       XLON

47               574.5             11:39:50            SNTJ2446WE       XLON

77               574.5             11:39:54            SNTJ2446XH       XLON

77               574.5             11:39:54            SNTJ2446XI       XLON

75               574.5             11:39:54            SNTJ2446XJ       XLON

77               574.5             11:39:54            SNTJ2446XK       XLON

54               574.5             11:39:54            SNTJ2446XL       XLON

20               574.5             11:39:54            SNTJ2446XL       XLON

80               574.5             11:40:00            SNTJ2446XT       XLON

37               574.5             11:40:00            SNTJ2446XU       XLON

40               574.5             11:40:00            SNTJ2446XU       XLON

77               574.5             11:40:04            SNTJ2446YI       XLON

32               574.5             11:40:04            SNTJ2446YJ       XLON

45               574.5             11:40:04            SNTJ2446YJ       XLON

80               574.5             11:40:29            SNTJ2446Y1       XLON

42               574.5             11:40:29            SNTJ2446Y2       XLON

39               574.5             11:40:29            SNTJ2446Y2       XLON

22               573.5             11:40:50            11000196E        CHIX

21               573.5             11:40:50            11000196F        CHIX

17               573.5             11:40:50            010000YIQ        BATE

26               573.5             11:40:50            E0NRHdP2XMWH     TRQX

11               573.5             11:40:50            SNTJ2446Z7       XLON

24               573.5             11:40:50            E0NRHdP2XMWJ     TRQX

19               573.5             11:40:50            010000YIR        BATE

12               573.5             11:40:50            SNTJ2446Z8       XLON

80               573.5             11:40:50            11000196G        CHIX

9                574.0             11:40:50            11000196H        CHIX

75               574.5             11:40:50            010000YIS        BATE

22               573.5             11:41:15            E0NRHdP2XNZy     TRQX

19               573.5             11:41:15            SNTJ244604       XLON

23               573.5             11:41:15            E0NRHdP2XNa0     TRQX

17               573.5             11:41:15            SNTJ244605       XLON

19               573.5             11:41:15            110001990        CHIX

18               573.5             11:41:15            010000YLT        BATE

18               573.5             11:41:15            110001991        CHIX

18               573.5             11:41:15            010000YLU        BATE

50               574.0             11:41:15            110001992        CHIX

19               573.5             11:50:45            110001ARL        CHIX

10               573.5             11:50:45            110001ARM        CHIX

80               575.0             12:01:42            110001CZA        CHIX

6                575.0             12:01:42            110001CZB        CHIX

12               574.0             12:06:48            E0NRHdP2YL8V     TRQX

14               574.0             12:06:48            E0NRHdP2YL8X     TRQX

9                574.0             12:06:48            SNTJ2448HN       XLON

11               574.0             12:06:48            SNTJ2448HO       XLON

21               574.0             12:06:50            110001DVE        CHIX

24               574.0             12:06:50            110001DVF        CHIX

11               574.0             12:07:04            E0NRHdP2YM8M     TRQX

8                574.0             12:10:21            SNTJ2448M1       XLON

2                574.0             12:10:21            E0NRHdP2YM8M     TRQX

9                574.0             12:10:21            E0NRHdP2YT0S     TRQX

78               573.0             12:10:21            SNTJ2448M5       XLON

1                573.0             12:10:21            SNTJ2448M6       XLON

57               573.5             12:10:21            010001394        BATE

35               573.0             12:10:21            061610940015474  AQXE

41               573.0             12:10:21            061610940015474  AQXE

1                573.0             12:10:21            061610940015474  AQXE

13               573.5             12:26:05            110001HB8        CHIX

18               573.5             12:26:05            110001HB9        CHIX

17               573.5             12:26:05            SNTJ24487X       XLON

30               573.5             12:26:05            01000156N        BATE

18               573.5             12:26:05            01000156O        BATE

25               573.5             12:26:05            SNTJ24487Y       XLON

75               574.0             12:26:05            SNTJ244871       XLON

63               574.0             12:26:05            SNTJ244872       XLON

14               573.5             12:26:07            E0NRHdP2Z2jb     TRQX

19               573.5             12:26:07            E0NRHdP2Z2jd     TRQX

22               573.0             12:26:25            SNTJ24488O       XLON

14               573.0             12:26:25            110001HDH        CHIX

14               573.0             12:26:25            E0NRHdP2Z3MI     TRQX

18               573.0             12:26:25            E0NRHdP2Z3MK     TRQX

13               573.0             12:26:25            110001HDI        CHIX

23               573.0             12:26:25            SNTJ24488R       XLON

13               573.0             12:26:25            061610940017291  AQXE

12               573.0             12:26:25            061610940017292  AQXE

16               573.0             12:26:25            01000157U        BATE

14               573.0             12:26:25            01000157V        BATE

35               573.5             12:26:25            061610940017293  AQXE

4                573.5             12:26:25            061610940017293  AQXE

37               573.5             12:26:25            061610940017293  AQXE

63               573.5             12:26:25            061610940017296  AQXE

25               572.5             12:26:46            E0NRHdP2Z43j     TRQX

24               572.5             12:26:46            E0NRHdP2Z43l     TRQX

15               572.5             12:26:46            SNTJ24488A       XLON

16               572.5             12:26:46            SNTJ24488B       XLON

12               572.5             12:26:47            01000159S        BATE

3                572.5             12:26:47            01000159T        BATE

10               572.5             12:26:47            01000159T        BATE

13               572.5             12:26:47            110001HFJ        CHIX

13               572.5             12:26:47            110001HFK        CHIX

11               572.5             12:26:47            061610940017338  AQXE

2                572.5             12:26:47            061610940017339  AQXE

10               572.5             12:26:56            E0NRHdP2Z4Ks     TRQX

11               573.0             12:29:49            SNTJ2448BX       XLON

53               573.0             12:29:49            SNTJ2448BX       XLON

10               573.0             12:29:49            SNTJ2448BX       XLON

77               573.0             12:29:49            SNTJ2448B0       XLON

77               573.0             12:29:49            SNTJ2448B1       XLON

74               573.0             12:29:49            SNTJ2448B2       XLON

76               573.0             12:29:49            SNTJ2448B3       XLON

74               573.0             12:29:49            SNTJ2448B4       XLON

81               573.0             12:29:49            SNTJ2448B5       XLON

11               573.0             12:29:49            0100015LL        BATE

6                573.0             12:29:49            SNTJ2448B6       XLON

78               573.0             12:30:36            SNTJ2448CM       XLON

16               572.5             12:35:00            110001ILU        CHIX

15               572.5             12:35:00            110001ILV        CHIX

15               572.5             12:35:00            01000162X        BATE

11               572.5             12:35:00            SNTJ2448EA       XLON

17               572.5             12:35:00            E0NRHdP2ZLoo     TRQX

20               572.5             12:35:00            E0NRHdP2ZLoq     TRQX

14               572.5             12:35:00            01000162Y        BATE

11               572.5             12:35:00            SNTJ2448EB       XLON

1                572.5             12:37:28            SNTJ2449H0       XLON

8                572.5             12:39:00            SNTJ2449H0       XLON

5                572.5             12:39:00            SNTJ2449J8       XLON

9                572.5             12:40:26            E0NRHdP2ZXyK     TRQX

3                572.5             12:40:26            SNTJ2449J8       XLON

11               572.5             12:40:26            SNTJ2449L2       XLON

25               571.5             12:43:22            E0NRHdP2Zeop     TRQX

14               571.5             12:43:22            E0NRHdP2Zeor     TRQX

11               571.5             12:43:22            SNTJ2449OZ       XLON

12               571.5             12:43:22            110001JMC        CHIX

17               571.5             12:43:22            0100016T5        BATE

14               571.5             12:43:22            110001JMD        CHIX

22               571.5             12:43:22            0100016T6        BATE

12               571.5             12:43:22            SNTJ2449O0       XLON

74               572.0             12:43:22            061610940018753  AQXE

11               571.5             12:44:14            SNTJ2449OE       XLON

13               571.5             12:44:14            SNTJ2449OF       XLON

20               571.0             12:48:35            061610940019159  AQXE

20               571.0             12:48:35            061610940019160  AQXE

15               571.0             12:56:02            E0NRHdP2a6st     TRQX

15               571.0             12:56:02            E0NRHdP2a6sv     TRQX

21               571.0             12:56:02            110001LIX        CHIX

25               571.0             12:56:02            SNTJ244940       XLON

19               571.0             12:56:02            0100018A0        BATE

15               571.0             12:56:02            110001LIY        CHIX

19               571.0             12:56:02            0100018A1        BATE

24               571.0             12:56:02            SNTJ244941       XLON

7                571.0             12:56:02            110001LIY        CHIX

14               571.0             12:59:22            E0NRHdP2aDtk     TRQX

15               571.0             12:59:22            E0NRHdP2aDtm     TRQX

69               571.0             12:59:22            SNTJ24498X       XLON

10               571.0             12:59:22            SNTJ24498X       XLON

76               571.0             12:59:22            SNTJ24498Z       XLON

2                571.0             13:06:14            E0NRHdP2aTvj     TRQX

8                571.0             13:06:14            E0NRHdP2aTvj     TRQX

9                571.0             13:06:14            SNTJ244AJ0       XLON

19               571.0             13:06:14            110001N5E        CHIX

10               571.0             13:06:14            E0NRHdP2aTvq     TRQX

21               571.0             13:06:14            110001N5F        CHIX

9                571.0             13:06:14            SNTJ244AJ1       XLON

21               571.0             13:06:14            0100019H8        BATE

18               571.0             13:06:14            0100019H9        BATE

19               571.0             13:06:14            061610940020510  AQXE

19               571.0             13:06:14            061610940020511  AQXE

81               570.5             13:17:50            SNTJ244A2P       XLON

80               571.0             13:17:50            SNTJ244A2Q       XLON

77               571.0             13:17:50            SNTJ244A2R       XLON

75               571.0             13:17:50            SNTJ244A2S       XLON

12               571.0             13:17:50            SNTJ244A2T       XLON

63               571.0             13:17:50            SNTJ244A2T       XLON

33               571.0             13:17:50            SNTJ244A2V       XLON

4                571.0             13:17:50            110001OV3        CHIX

10               571.0             13:17:50            110001OV3        CHIX

13               570.5             13:20:55            SNTJ244A8H       XLON

13               570.5             13:20:55            SNTJ244A8I       XLON

15               570.5             13:20:55            110001PF1        CHIX

23               570.5             13:20:55            010001B1V        BATE

19               570.5             13:20:55            E0NRHdP2b0J9     TRQX

22               570.5             13:20:55            E0NRHdP2b0JB     TRQX

15               570.5             13:20:55            110001PF2        CHIX

19               570.5             13:20:55            010001B1W        BATE

10               570.5             13:20:55            061610940021387  AQXE

11               570.5             13:20:55            061610940021388  AQXE

78               570.5             13:20:55            SNTJ244A8J       XLON

44               570.5             13:20:56            SNTJ244A8K       XLON

79               571.0             13:20:56            SNTJ244A8L       XLON

4                571.0             13:20:56            110001PF3        CHIX

71               571.0             13:20:56            110001PF3        CHIX

77               571.0             13:20:56            SNTJ244A8M       XLON

80               571.0             13:20:56            110001PF5        CHIX

27               571.0             13:20:56            SNTJ244A8N       XLON

50               571.0             13:20:56            SNTJ244A8N       XLON

81               571.0             13:20:56            110001PF6        CHIX

73               571.0             13:20:56            SNTJ244A8P       XLON

7                571.0             13:20:56            SNTJ244A8P       XLON

76               571.0             13:20:56            SNTJ244A8R       XLON

46               571.0             13:20:56            SNTJ244A8S       XLON

29               571.0             13:20:56            SNTJ244A8S       XLON

80               571.0             13:20:56            SNTJ244A8U       XLON

9                571.0             13:20:56            110001PF7        CHIX

21               571.0             13:20:56            SNTJ244A8V       XLON

77               571.0             13:20:56            110001PF8        CHIX

10               571.0             13:20:56            110001PF9        CHIX

16               570.5             13:20:56            SNTJ244A8X       XLON

19               570.5             13:20:56            061610940021389  AQXE

74               571.0             13:20:56            110001PFA        CHIX

13               571.0             13:20:56            110001PFB        CHIX

76               571.0             13:20:56            110001PFC        CHIX

11               571.0             13:20:56            110001PFD        CHIX

76               571.0             13:20:56            110001PFE        CHIX

11               571.0             13:20:56            110001PFF        CHIX

10               570.5             13:21:06            110001PGV        CHIX

12               570.5             13:21:34            010001B4R        BATE

11               570.5             13:21:34            SNTJ244A9O       XLON

1                570.5             13:21:34            110001PGV        CHIX

11               570.5             13:21:34            E0NRHdP2b1nL     TRQX

16               570.5             13:21:34            E0NRHdP2b1nN     TRQX

18               570.5             13:21:34            110001PJ6        CHIX

16               570.5             13:21:34            SNTJ244A9P       XLON

13               570.5             13:21:34            061610940021440  AQXE

16               570.5             13:21:34            061610940021441  AQXE

20               570.0             13:28:56            110001QJ2        CHIX

24               570.0             13:28:56            110001QJ3        CHIX

16               570.0             13:28:56            E0NRHdP2bJ5V     TRQX

9                570.0             13:28:56            SNTJ244BPE       XLON

11               570.0             13:28:56            SNTJ244BPF       XLON

14               570.0             13:28:56            E0NRHdP2bJ5X     TRQX

16               570.0             13:28:56            010001BR7        BATE

17               570.0             13:28:56            010001BR8        BATE

16               570.0             13:28:56            061610940021945  AQXE

13               570.0             13:28:56            061610940021946  AQXE

12               571.0             13:30:26            SNTJ244BTF       XLON

12               571.0             13:30:26            SNTJ244BUG       XLON

24               571.0             13:30:26            E0NRHdP2bNRW     TRQX

22               571.0             13:30:26            110001R0P        CHIX

21               571.0             13:30:26            010001C37        BATE

23               571.0             13:30:26            E0NRHdP2bNRY     TRQX

20               571.0             13:30:26            110001R0Q        CHIX

20               571.0             13:30:26            010001C38        BATE

78               571.0             13:31:59            SNTJ244BWN       XLON

31               571.0             13:31:59            SNTJ244BWO       XLON

47               571.0             13:31:59            SNTJ244BWO       XLON

76               571.0             13:31:59            E0NRHdP2bQJt     TRQX

74               571.0             13:31:59            SNTJ244BWQ       XLON

32               571.0             13:31:59            SNTJ244BWR       XLON

44               571.0             13:31:59            SNTJ244BWR       XLON

77               571.0             13:32:02            SNTJ244BW5       XLON

32               571.0             13:32:02            SNTJ244BW6       XLON

46               571.0             13:32:02            SNTJ244BW6       XLON

63               571.0             13:32:02            SNTJ244BW8       XLON

12               571.0             13:32:02            SNTJ244BW8       XLON

54               571.0             13:32:02            E0NRHdP2bQjd     TRQX

25               571.0             13:32:02            E0NRHdP2bQjd     TRQX

79               571.0             13:32:02            SNTJ244BWA       XLON

80               571.0             13:32:02            SNTJ244BWB       XLON

78               571.0             13:32:02            SNTJ244BWC       XLON

81               571.0             13:32:02            SNTJ244BWD       XLON

81               571.0             13:32:02            E0NRHdP2bQk7     TRQX

80               571.0             13:32:09            SNTJ244BXL       XLON

70               571.0             13:32:09            SNTJ244BXM       XLON

6                571.0             13:32:09            SNTJ244BXM       XLON

76               571.0             13:32:09            SNTJ244BXO       XLON

77               571.0             13:32:09            E0NRHdP2bRJS     TRQX

75               571.0             13:32:41            SNTJ244BX2       XLON

80               571.0             13:32:41            SNTJ244BX3       XLON

76               571.0             13:32:41            SNTJ244BX4       XLON

75               571.0             13:32:41            SNTJ244BX5       XLON

80               571.0             13:32:41            SNTJ244BX6       XLON

77               571.0             13:32:41            SNTJ244BX7       XLON

77               571.0             13:32:41            SNTJ244BX8       XLON

63               571.0             13:32:41            SNTJ244BX9       XLON

16               571.0             13:32:41            SNTJ244BX9       XLON

39               571.0             13:32:41            010001CEL        BATE

17               571.0             13:32:41            E0NRHdP2bTBG     TRQX

7                571.0             13:32:41            010001CEM        BATE

18               570.5             13:35:57            SNTJ244B8G       XLON

20               570.5             13:35:57            SNTJ244B8H       XLON

15               570.5             13:35:57            E0NRHdP2bjmK     TRQX

15               570.5             13:35:57            E0NRHdP2bjmM     TRQX

15               570.5             13:35:57            110001SHG        CHIX

14               570.5             13:35:57            010001D20        BATE

16               570.5             13:35:57            110001SHH        CHIX

15               570.5             13:35:57            010001D21        BATE

15               570.5             13:35:57            110001SHK        CHIX

80               570.5             13:35:57            SNTJ244B8I       XLON

66               570.5             13:35:57            SNTJ244B8J       XLON

19               570.0             13:41:24            E0NRHdP2c1AO     TRQX

18               570.0             13:41:24            E0NRHdP2c1AQ     TRQX

13               570.0             13:41:24            SNTJ244BEP       XLON

14               570.0             13:41:24            SNTJ244BEQ       XLON

14               570.0             13:41:24            010001DO2        BATE

16               570.0             13:41:24            110001TAU        CHIX

15               570.0             13:41:24            110001TAV        CHIX

15               570.0             13:41:24            010001DO3        BATE

14               570.0             13:41:24            061610940023172  AQXE

15               570.0             13:41:24            061610940023173  AQXE

11               569.5             13:43:48            E0NRHdP2c8BI     TRQX

11               569.5             13:43:48            E0NRHdP2c8BK     TRQX

14               569.5             13:43:48            SNTJ244CII       XLON

20               569.5             13:43:48            110001TR6        CHIX

18               569.5             13:43:48            010001DZ7        BATE

19               569.5             13:43:48            110001TR7        CHIX

17               569.5             13:43:48            010001DZ8        BATE

15               569.5             13:43:48            SNTJ244CIJ       XLON

12               569.5             13:47:25            SNTJ244CMU       XLON

6                569.5             13:47:25            SNTJ244CMV       XLON

7                569.5             13:47:25            SNTJ244CMV       XLON

74               569.5             13:47:25            SNTJ244CMX       XLON

76               569.5             13:47:25            SNTJ244CMY       XLON

21               569.5             13:47:25            SNTJ244CMZ       XLON

54               569.5             13:47:25            SNTJ244CMZ       XLON

21               569.0             13:55:54            010001FAI        BATE

21               569.0             13:55:54            010001FAJ        BATE

26               569.0             13:55:54            110001VJY        CHIX

9                569.0             13:55:54            E0NRHdP2ccDp     TRQX

12               569.0             13:55:54            SNTJ244C32       XLON

8                569.0             13:55:54            E0NRHdP2ccDr     TRQX

23               569.0             13:55:54            110001VJZ        CHIX

12               569.0             13:55:54            SNTJ244C33       XLON

10               569.0             13:55:54            061610940024207  AQXE

10               569.0             13:55:54            061610940024208  AQXE

35               569.5             13:55:54            SNTJ244C34       XLON

36               569.5             13:55:54            SNTJ244C34       XLON

8                569.5             13:55:54            SNTJ244C34       XLON

75               569.5             13:55:54            110001VK0        CHIX

75               569.5             13:55:54            110001VK1        CHIX

74               569.5             13:55:54            SNTJ244C37       XLON

59               569.5             13:55:54            010001FAK        BATE

16               569.5             13:55:54            110001VK3        CHIX

81               569.5             14:03:15            110001WQK        CHIX

75               569.5             14:03:15            110001WQL        CHIX

77               569.5             14:03:15            E0NRHdP2cw3r     TRQX

75               569.5             14:03:15            110001WQM        CHIX

81               569.5             14:03:15            SNTJ244DG0       XLON

78               569.5             14:03:22            SNTJ244DHM       XLON

30               569.5             14:03:22            SNTJ244DHN       XLON

20               569.0             14:06:01            110001X6J        CHIX

21               569.0             14:06:01            110001X6K        CHIX

11               569.0             14:06:11            061610940025025  AQXE

11               569.0             14:06:11            061610940025026  AQXE

11               569.0             14:06:24            110001XBO        CHIX

1                569.0             14:06:24            110001XBP        CHIX

10               569.0             14:06:24            110001XBP        CHIX

8                569.0             14:06:24            E0NRHdP2d4d4     TRQX

8                569.0             14:06:24            010001GPH        BATE

8                569.0             14:06:24            E0NRHdP2d4d6     TRQX

8                569.0             14:06:24            010001GPI        BATE

8                569.0             14:06:24            SNTJ244DNI       XLON

5                569.0             14:06:24            SNTJ244DNJ       XLON

3                569.0             14:06:24            SNTJ244DNJ       XLON

8                569.0             14:06:24            061610940025042  AQXE

8                569.0             14:06:24            061610940025043  AQXE

16               568.5             14:06:44            E0NRHdP2d5cg     TRQX

18               568.5             14:06:44            E0NRHdP2d5ci     TRQX

11               568.5             14:06:44            SNTJ244DNU       XLON

18               568.5             14:06:44            110001XDZ        CHIX

16               568.5             14:06:44            010001GR2        BATE

15               568.5             14:06:44            110001XE0        CHIX

15               568.5             14:06:44            010001GR3        BATE

11               568.5             14:06:44            SNTJ244DNV       XLON

16               568.5             14:06:44            061610940025073  AQXE

22               568.5             14:06:44            061610940025074  AQXE

55               569.0             14:06:44            061610940025075  AQXE

25               569.0             14:06:44            061610940025075  AQXE

80               569.0             14:06:44            061610940025077  AQXE

59               569.0             14:06:44            010001GR6        BATE

78               568.5             14:13:49            SNTJ244D2A       XLON

52               568.5             14:13:49            SNTJ244D2B       XLON

27               568.5             14:13:49            SNTJ244D2B       XLON

76               568.5             14:13:49            SNTJ244D2D       XLON

77               568.5             14:14:19            SNTJ244D4O       XLON

31               568.5             14:14:19            SNTJ244D4P       XLON

46               568.5             14:14:19            SNTJ244D4P       XLON

80               568.5             14:14:19            SNTJ244D4R       XLON

76               568.5             14:14:25            SNTJ244D4V       XLON

32               568.5             14:14:25            SNTJ244D4W       XLON

13               568.0             14:15:24            110001YX6        CHIX

12               568.0             14:17:50            010001I8I        BATE

19               568.0             14:17:50            010001I8J        BATE

24               568.0             14:17:50            E0NRHdP2dbbQ     TRQX

13               568.0             14:17:50            110001YX6        CHIX

13               568.0             14:17:50            SNTJ244D7B       XLON

16               568.0             14:17:50            E0NRHdP2dbbS     TRQX

16               568.0             14:17:50            110001ZEW        CHIX

10               568.0             14:17:50            SNTJ244D7C       XLON

16               568.0             14:17:50            061610940026404  AQXE

18               568.0             14:18:17            SNTJ244D8L       XLON

13               568.0             14:18:17            SNTJ244D8N       XLON

8                568.0             14:18:43            010001IE6        BATE

9                568.0             14:18:43            010001IE7        BATE

15               568.0             14:18:43            110001ZN2        CHIX

9                568.0             14:18:43            E0NRHdP2deS0     TRQX

13               568.0             14:18:43            SNTJ244D9A       XLON

9                568.0             14:18:43            E0NRHdP2deS2     TRQX

17               568.0             14:18:43            110001ZN3        CHIX

14               568.0             14:18:43            SNTJ244D9B       XLON

13               568.0             14:18:43            061610940026507  AQXE

14               568.0             14:18:43            061610940026508  AQXE

41               568.0             14:19:04            SNTJ244DA8       XLON

38               568.0             14:19:04            SNTJ244DA8       XLON

78               568.0             14:19:04            110001ZRF        CHIX

148              568.0             14:19:04            110001ZRG        CHIX

21               568.0             14:19:19            110001ZT8        CHIX

52               568.0             14:19:19            110001ZT8        CHIX

69               568.0             14:19:19            SNTJ244DAA       XLON

16               568.0             14:19:19            SNTJ244DAA       XLON

49               568.0             14:19:19            SNTJ244DAC       XLON

107              568.0             14:19:19            SNTJ244DAC       XLON

5                568.0             14:19:19            010001IHW        BATE

37               568.0             14:19:19            110001ZTA        CHIX

38               568.0             14:19:19            110001ZTA        CHIX

81               568.0             14:19:19            SNTJ244DAE       XLON

22               568.0             14:19:19            010001IHX        BATE

51               568.0             14:19:19            E0NRHdP2dgAc     TRQX

80               568.0             14:19:19            SNTJ244DAF       XLON

114              568.0             14:19:19            SNTJ244DBG       XLON

32               568.0             14:19:19            010001IHY        BATE

3                568.0             14:19:19            E0NRHdP2dgAk     TRQX

17               567.5             14:24:14            E0NRHdP2dt8U     TRQX

18               567.5             14:24:14            E0NRHdP2dt8W     TRQX

11               567.5             14:24:14            SNTJ244EJB       XLON

17               567.5             14:24:14            1100020PU        CHIX

19               567.5             14:24:14            010001J94        BATE

16               567.5             14:24:14            1100020PV        CHIX

16               567.5             14:24:14            010001J95        BATE

11               567.5             14:24:14            SNTJ244EJC       XLON

14               567.5             14:24:14            061610940027261  AQXE

14               567.5             14:24:14            061610940027262  AQXE

113              568.0             14:24:15            SNTJ244EJD       XLON

89               568.0             14:24:15            SNTJ244EJE       XLON

24               568.0             14:24:15            SNTJ244EJE       XLON

48               568.0             14:24:15            E0NRHdP2dt8x     TRQX

33               568.0             14:24:15            E0NRHdP2dt8x     TRQX

41               568.0             14:24:15            SNTJ244EKG       XLON

45               568.0             14:24:15            E0NRHdP2dt94     TRQX

29               568.0             14:24:15            SNTJ244EKH       XLON

46               568.0             14:24:15            SNTJ244EKH       XLON

49               568.0             14:24:15            SNTJ244EKJ       XLON

71               568.0             14:24:15            010001J96        BATE

112              568.0             14:24:15            SNTJ244EKK       XLON

52               568.0             14:24:15            010001J97        BATE

35               567.5             14:24:15            1100020PY        CHIX

34               567.5             14:24:15            1100020PZ        CHIX

70               568.0             14:24:15            SNTJ244EKL       XLON

51               568.0             14:24:15            SNTJ244EKL       XLON

3                568.0             14:24:15            010001J98        BATE

122              568.0             14:24:25            SNTJ244EKS       XLON

49               568.0             14:24:25            SNTJ244EKT       XLON

113              568.0             14:24:30            SNTJ244EK7       XLON

70               568.0             14:24:30            E0NRHdP2dtvj     TRQX

5                568.0             14:24:30            E0NRHdP2dtvj     TRQX

43               568.0             14:24:30            SNTJ244EK8       XLON

103              568.0             14:24:30            E0NRHdP2dtvp     TRQX

9                568.0             14:24:30            SNTJ244EK9       XLON

119              568.0             14:24:33            SNTJ244EKE       XLON

121              568.0             14:24:33            SNTJ244EKF       XLON

112              568.0             14:24:33            SNTJ244ELG       XLON

46               568.0             14:24:33            E0NRHdP2duGF     TRQX

75               568.0             14:24:33            SNTJ244ELH       XLON

120              568.0             14:24:33            SNTJ244ELI       XLON

8                568.0             14:24:33            E0NRHdP2duGK     TRQX

34               568.0             14:24:33            E0NRHdP2duGK     TRQX

78               568.0             14:24:33            SNTJ244ELJ       XLON

21               568.0             14:24:33            SNTJ244ELK       XLON

91               568.0             14:24:33            SNTJ244ELK       XLON

47               568.0             14:24:33            E0NRHdP2duGe     TRQX

39               568.0             14:24:33            SNTJ244ELM       XLON

30               568.0             14:24:33            SNTJ244ELM       XLON

113              568.0             14:24:33            E0NRHdP2duGj     TRQX

58               568.0             14:24:33            010001JB1        BATE

54               568.0             14:24:33            010001JB1        BATE

32               568.0             14:24:33            E0NRHdP2duGx     TRQX

39               568.0             14:24:33            SNTJ244ELO       XLON

11               568.0             14:24:33            E0NRHdP2duGx     TRQX

33               568.0             14:24:33            SNTJ244ELO       XLON

25               568.0             14:24:33            SNTJ244ELQ       XLON

158              568.0             14:25:19            SNTJ244ENS       XLON

75               568.0             14:30:05            SNTJ244E27       XLON

79               568.0             14:30:05            SNTJ244E28       XLON

81               568.0             14:30:05            SNTJ244E29       XLON

13               568.0             14:30:05            SNTJ244E2A       XLON

12               568.0             14:30:05            E0NRHdP2eBbQ     TRQX

24               567.5             14:35:31            E0NRHdP2em12     TRQX

15               567.5             14:35:31            E0NRHdP2em14     TRQX

15               567.5             14:35:31            SNTJ245GG3       XLON

15               567.5             14:35:31            SNTJ245GG4       XLON

22               567.5             14:35:31            1100026LT        CHIX

24               567.5             14:35:31            010001N4Y        BATE

15               567.5             14:35:31            010001N4Z        BATE

10               567.5             14:35:31            061610940029485  AQXE

14               567.5             14:35:31            061610940029485  AQXE

15               567.5             14:35:31            061610940029487  AQXE

71               567.5             14:35:32            E0NRHdP2emP9     TRQX

48               567.5             14:35:32            1100026MV        CHIX

27               567.5             14:35:32            1100026MV        CHIX

9                567.5             14:35:32            061610940029510  AQXE

32               567.5             14:35:32            E0NRHdP2emPF     TRQX

82               567.5             14:35:32            1100026MX        CHIX

35               567.5             14:35:32            1100026MY        CHIX

80               567.5             14:35:32            E0NRHdP2emPU     TRQX

80               567.5             14:35:32            061610940029511  AQXE

99               567.5             14:35:32            061610940029512  AQXE

83               567.5             14:35:32            E0NRHdP2emS9     TRQX

74               567.5             14:35:33            E0NRHdP2emXN     TRQX

9                567.5             14:35:33            1100026N8        CHIX

76               567.5             14:35:33            061610940029518  AQXE

21               567.5             14:35:33            E0NRHdP2emXt     TRQX

62               567.5             14:35:33            1100026N9        CHIX

15               567.5             14:35:33            061610940029519  AQXE

8                567.5             14:38:25            E0NRHdP2f2Sc     TRQX

67               567.5             14:38:25            E0NRHdP2f2Sc     TRQX

80               567.5             14:38:25            061610940030049  AQXE

65               567.5             14:38:25            010001O0Z        BATE

14               567.5             14:38:25            E0NRHdP2f2Sq     TRQX

12               567.5             14:38:25            061610940030050  AQXE

77               567.5             14:38:25            061610940030051  AQXE

81               567.5             14:38:25            E0NRHdP2f2T5     TRQX

25               567.5             14:38:26            061610940030052  AQXE

35               567.0             14:39:00            E0NRHdP2f53A     TRQX

27               567.0             14:39:00            E0NRHdP2f53C     TRQX

33               567.0             14:39:00            SNTJ245G58       XLON

32               567.0             14:39:00            11000282P        CHIX

24               567.0             14:39:00            010001O5M        BATE

23               567.0             14:39:00            11000282Q        CHIX

21               567.0             14:39:00            010001O5N        BATE

47               567.0             14:39:00            SNTJ245G59       XLON

10               567.0             14:39:00            010001O5N        BATE

32               567.0             14:39:00            061610940030155  AQXE

33               567.0             14:39:00            061610940030156  AQXE

20               565.5             14:42:49            SNTJ245HGM       XLON

59               565.5             14:42:49            SNTJ245HGM       XLON

77               565.5             14:42:49            SNTJ245HGO       XLON

8                565.0             14:44:49            010001PMA        BATE

68               565.5             14:44:49            SNTJ245HN6       XLON

81               565.5             14:44:49            SNTJ245HN7       XLON

29               566.0             14:48:24            110002BM2        CHIX

31               566.0             14:48:24            110002BM3        CHIX

26               566.0             14:48:24            SNTJ245HZR       XLON

16               566.0             14:48:24            SNTJ245HZS       XLON

9                566.0             14:48:24            SNTJ245HZS       XLON

11               566.0             14:48:27            110002BMY        CHIX

9                566.0             14:48:27            110002BMZ        CHIX

12               566.0             14:48:27            SNTJ245HZ0       XLON

10               566.0             14:48:27            SNTJ245HZ1       XLON

9                565.5             14:49:12            SNTJ245H2W       XLON

14               565.5             14:49:12            SNTJ245H2X       XLON

16               565.5             14:49:12            E0NRHdP2frEy     TRQX

20               565.5             14:49:12            110002BX3        CHIX

14               565.5             14:49:12            010001QQS        BATE

27               565.5             14:49:12            E0NRHdP2frF0     TRQX

13               565.5             14:49:12            110002BX4        CHIX

8                565.5             14:49:12            010001QQT        BATE

16               565.5             14:49:12            061610940031898  AQXE

13               565.5             14:49:12            061610940031899  AQXE

16               565.5             14:50:14            SNTJ245H6C       XLON

15               565.5             14:50:14            SNTJ245H6D       XLON

18               565.5             14:50:14            E0NRHdP2fyIs     TRQX

19               565.5             14:50:14            E0NRHdP2fyIu     TRQX

15               565.5             14:50:17            110002CJ0        CHIX

15               565.5             14:50:17            110002CJ1        CHIX

8                565.5             14:50:17            010001R4O        BATE

2                565.5             14:50:17            010001R4O        BATE

10               565.5             14:50:17            010001R4Q        BATE

16               565.5             14:50:17            061610940032091  AQXE

15               565.5             14:50:17            061610940032092  AQXE

12               565.5             14:54:04            110002EF4        CHIX

19               565.5             14:54:09            SNTJ245IUV       XLON

19               565.5             14:54:09            SNTJ245IUW       XLON

16               565.5             14:54:09            010001SFV        BATE

9                565.5             14:54:09            E0NRHdP2gL75     TRQX

4                565.5             14:54:09            110002EF4        CHIX

10               565.5             14:54:09            E0NRHdP2gL77     TRQX

17               565.5             14:54:09            110002EKY        CHIX

17               565.5             14:54:09            010001SFW        BATE

15               565.5             14:54:09            061610940032867  AQXE

16               565.5             14:54:09            061610940032868  AQXE

12               565.5             14:54:14            SNTJ245IVN       XLON

12               565.5             14:54:14            SNTJ245IVO       XLON

15               566.0             14:56:03            SNTJ245I6N       XLON

13               566.0             14:56:03            SNTJ245I6O       XLON

18               566.0             14:58:00            SNTJ245ICB       XLON

14               566.0             14:58:00            SNTJ245ICC       XLON

10               566.0             14:58:00            110002GR3        CHIX

10               566.0             14:58:00            010001TY1        BATE

10               566.0             14:58:00            E0NRHdP2gmpV     TRQX

9                566.0             14:58:00            E0NRHdP2gmpX     TRQX

9                566.0             14:58:00            110002GR4        CHIX

9                566.0             14:58:00            010001TY2        BATE

14               566.0             14:58:00            061610940033632  AQXE

12               566.0             14:58:00            061610940033633  AQXE

77               566.0             14:58:00            E0NRHdP2gmrb     TRQX

79               566.0             14:58:00            SNTJ245ICD       XLON

29               566.0             14:58:00            SNTJ245ICE       XLON

21               566.0             15:00:30            SNTJ245JM6       XLON

19               566.0             15:00:30            SNTJ245JM7       XLON

17               566.0             15:00:30            010001UVN        BATE

17               566.0             15:00:30            010001UVO        BATE

13               566.0             15:00:30            110002I49        CHIX

13               566.0             15:00:30            110002I4A        CHIX

10               566.0             15:01:10            SNTJ245JQV       XLON

10               566.0             15:01:10            SNTJ245JQW       XLON

8                566.0             15:01:10            010001V34        BATE

8                566.0             15:01:10            010001V35        BATE

8                566.0             15:01:10            061610940034319  AQXE

8                566.0             15:01:10            061610940034320  AQXE

74               566.0             15:01:10            SNTJ245JQX       XLON

16               565.5             15:03:11            SNTJ245JV9       XLON

16               565.5             15:03:11            SNTJ245JVA       XLON

20               565.5             15:03:11            010001VOK        BATE

15               565.5             15:03:11            110002JBC        CHIX

15               565.5             15:03:11            110002JBD        CHIX

21               565.5             15:03:11            010001VOL        BATE

24               565.5             15:03:11            E0NRHdP2hNfY     TRQX

75               565.5             15:03:11            SNTJ245JVC       XLON

74               565.5             15:05:49            SNTJ245J08       XLON

35               565.5             15:05:49            SNTJ245J09       XLON

40               565.5             15:05:49            SNTJ245J09       XLON

75               566.5             15:13:03            SNTJ245KIY       XLON

79               566.5             15:13:03            SNTJ245KIZ       XLON

42               566.5             15:18:50            110002PK6        CHIX

41               566.5             15:18:50            110002PK7        CHIX

37               566.5             15:18:50            SNTJ245KW2       XLON

36               566.5             15:18:50            SNTJ245KW3       XLON

7                566.0             15:22:14            110002QQI        CHIX

20               566.5             15:26:32            0100021NF        BATE

22               566.5             15:26:32            110002SCG        CHIX

14               566.5             15:26:32            E0NRHdP2iwPh     TRQX

19               566.5             15:26:32            SNTJ245LIJ       XLON

6                566.5             15:26:32            E0NRHdP2iwS9     TRQX

5                566.5             15:32:12            E0NRHdP2jIuO     TRQX

4                566.5             15:32:12            SNTJ245L5L       XLON

32               566.5             15:32:12            SNTJ245L5L       XLON

17               566.5             15:32:12            SNTJ245L5N       XLON

10               566.5             15:32:12            SNTJ245L5O       XLON

36               566.5             15:32:12            SNTJ245L5P       XLON

5                566.5             15:32:12            SNTJ245L5Q       XLON

20               566.5             15:32:12            SNTJ245L5R       XLON

25               566.5             15:32:12            SNTJ245L5S       XLON

1                566.5             15:32:12            SNTJ245L5T       XLON

7                566.5             15:32:12            SNTJ245L5T       XLON

76               566.5             15:32:12            SNTJ245L5V       XLON

4                566.5             15:32:12            SNTJ245L5W       XLON

75               566.5             15:32:19            SNTJ245L6E       XLON

11               566.5             15:32:19            SNTJ245L6F       XLON

63               566.5             15:32:19            SNTJ245L6F       XLON

58               566.5             15:32:19            01000238A        BATE

80               566.5             15:32:36            SNTJ245L7Z       XLON

3                566.0             15:32:41            0100023AO        BATE

16               566.0             15:32:41            061610940040031  AQXE

20               566.0             15:32:41            061610940040032  AQXE

14               566.0             15:35:25            E0NRHdP2jUjP     TRQX

16               566.0             15:35:25            E0NRHdP2jUjR     TRQX

11               566.0             15:35:25            0100023YL        BATE

12               566.0             15:35:25            110002VS8        CHIX

14               566.0             15:35:25            110002VS9        CHIX

14               566.0             15:35:25            0100023YM        BATE

11               566.0             15:35:25            SNTJ245LED       XLON

13               566.0             15:35:25            SNTJ245LEE       XLON

79               566.0             15:35:25            SNTJ245LEF       XLON

74               566.0             15:35:25            SNTJ245LFG       XLON

76               566.0             15:35:25            E0NRHdP2jUl7     TRQX

35               566.0             15:35:25            SNTJ245LFH       XLON

46               566.0             15:35:25            SNTJ245LFH       XLON

78               566.0             15:35:26            SNTJ245LFU       XLON

26               566.0             15:35:26            SNTJ245LFV       XLON

53               566.0             15:35:26            SNTJ245LFV       XLON

78               566.0             15:35:26            061610940040353  AQXE

47               566.0             15:35:26            SNTJ245LFX       XLON

32               566.0             15:35:26            SNTJ245LFX       XLON

77               566.0             15:35:26            061610940040354  AQXE

75               566.0             15:35:28            SNTJ245LF6       XLON

77               566.0             15:35:28            E0NRHdP2jV9H     TRQX

12               566.0             15:35:28            0100023ZN        BATE

80               566.0             15:35:28            110002VU8        CHIX

33               566.0             15:35:28            110002VU9        CHIX

14               565.5             15:35:33            01000240L        BATE

22               565.5             15:35:33            110002VVZ        CHIX

14               565.5             15:35:33            SNTJ245MGU       XLON

13               565.5             15:35:33            E0NRHdP2jVdW     TRQX

19               565.5             15:35:33            E0NRHdP2jVdY     TRQX

15               565.5             15:35:33            110002VW0        CHIX

17               565.5             15:35:33            01000240M        BATE

10               565.5             15:35:33            SNTJ245MGV       XLON

14               565.5             15:35:33            061610940040375  AQXE

15               565.5             15:35:33            061610940040376  AQXE

10               566.0             15:35:33            SNTJ245MGW       XLON

26               566.0             15:35:33            SNTJ245MGW       XLON

42               566.0             15:35:33            SNTJ245MGW       XLON

78               566.5             15:39:30            E0NRHdP2jmFA     TRQX

55               566.5             15:39:30            01000254J        BATE

79               566.5             15:39:46            E0NRHdP2jnFd     TRQX

76               566.5             15:41:11            E0NRHdP2jtG8     TRQX

80               566.5             15:41:11            0100025JL        BATE

77               566.5             15:41:11            E0NRHdP2jtGq     TRQX

77               566.5             15:41:20            E0NRHdP2jtqV     TRQX

77               566.5             15:41:35            E0NRHdP2jupc     TRQX

78               566.5             15:41:35            E0NRHdP2jupm     TRQX

75               566.5             15:42:50            E0NRHdP2jzFq     TRQX

81               566.5             15:42:50            E0NRHdP2jzG0     TRQX

28               566.5             15:42:50            E0NRHdP2jzG7     TRQX

76               566.5             15:43:00            E0NRHdP2k03R     TRQX

102              566.5             15:43:04            E0NRHdP2k0PK     TRQX

97               566.5             15:43:04            E0NRHdP2k0TY     TRQX

3                566.5             15:50:58            1100031V7        CHIX

9                566.5             15:51:14            1100031V7        CHIX

9                566.5             15:51:14            1100031Z6        CHIX

14               566.5             15:56:14            0100029MZ        BATE

19               566.5             15:56:14            0100029N0        BATE

5                566.5             15:56:14            1100031Z6        CHIX

13               566.5             15:56:14            1100033U7        CHIX

8                566.5             15:57:31            SNTJ245NPW       XLON

8                566.5             15:57:31            E0NRHdP2kqNe     TRQX

9                566.5             15:57:31            0100029Z5        BATE

12               566.5             15:57:31            11000348D        CHIX

14               566.5             15:57:31            11000348E        CHIX

11               566.5             15:57:31            0100029Z6        BATE

9                566.5             15:57:31            061610940042944  AQXE

11               566.5             15:57:31            061610940042945  AQXE

9                566.0             16:01:05            1100035VL        CHIX

27               566.0             16:02:27            010002BNO        BATE

25               566.0             16:02:27            010002BNP        BATE

15               566.0             16:02:27            1100035VL        CHIX

1                566.0             16:02:27            1100036G2        CHIX

9                566.0             16:02:40            E0NRHdP2lAxG     TRQX

13               566.0             16:02:40            E0NRHdP2lAxI     TRQX

12               566.0             16:02:40            061610940043676  AQXE

12               566.0             16:02:40            061610940043677  AQXE

8                566.0             16:02:47            1100036JH        CHIX

2                566.0             16:03:55            1100036JH        CHIX

10               566.0             16:03:55            110003717        CHIX

6                566.0             16:03:59            110003717        CHIX

9                566.0             16:06:42            E0NRHdP2lPEp     TRQX

10               566.0             16:06:42            E0NRHdP2lPEr     TRQX

10               566.0             16:06:42            SNTJ245OJF       XLON

10               566.0             16:06:42            010002D6H        BATE

12               566.0             16:06:42            1100038BZ        CHIX

12               566.0             16:06:42            1100038C0        CHIX

11               566.0             16:06:42            SNTJ245OKG       XLON

10               566.0             16:06:42            061610940044205  AQXE

16               566.0             16:13:00            E0NRHdP2lm6P     TRQX

17               566.0             16:13:00            E0NRHdP2lm6R     TRQX

7                566.0             16:13:00            110003BFU        CHIX

15               566.0             16:13:00            SNTJ245O6U       XLON

17               566.0             16:13:00            110003BFU        CHIX

16               566.0             16:13:00            SNTJ245O6V       XLON

22               566.0             16:13:00            110003BFW        CHIX

21               566.0             16:13:00            010002FM8        BATE

25               566.0             16:13:00            010002FM9        BATE

75               566.0             16:13:00            E0NRHdP2lm7R     TRQX

81               566.0             16:13:00            110003BFZ        CHIX

77               566.0             16:13:00            SNTJ245O6X       XLON

75               566.0             16:13:00            SNTJ245O6Y       XLON

55               566.0             16:13:00            SNTJ245O6Z       XLON

24               566.0             16:13:00            SNTJ245O6Z       XLON

75               566.0             16:13:00            SNTJ245O61       XLON

77               566.0             16:13:00            SNTJ245O62       XLON

19               566.0             16:14:01            010002G0Q        BATE

15               566.0             16:14:01            E0NRHdP2lqJf     TRQX

14               566.5             16:14:01            SNTJ245O92       XLON

64               566.5             16:14:01            SNTJ245O92       XLON

15               566.0             16:14:01            SNTJ245O94       XLON

16               566.0             16:14:01            SNTJ245O95       XLON

15               566.0             16:14:01            E0NRHdP2lqKN     TRQX

15               566.0             16:14:01            010002G0R        BATE

15               566.0             16:14:01            110003C0U        CHIX

19               566.0             16:14:01            110003C0V        CHIX

15               566.0             16:14:01            061610940045838  AQXE

16               566.0             16:14:01            061610940045839  AQXE

79               566.5             16:14:01            SNTJ245O96       XLON

80               566.5             16:14:01            SNTJ245O97       XLON

75               566.5             16:14:01            SNTJ245O98       XLON

62               566.5             16:14:01            SNTJ245O99       XLON

17               566.5             16:14:01            SNTJ245O99       XLON

78               566.5             16:14:01            SNTJ245O9B       XLON

74               566.5             16:14:01            SNTJ245O9C       XLON

2                566.5             16:14:01            SNTJ245O9C       XLON

78               566.5             16:14:01            SNTJ245O9E       XLON

51               566.5             16:14:01            SNTJ245O9F       XLON

28               566.5             16:14:01            SNTJ245O9F       XLON

15               566.0             16:15:05            110003CKB        CHIX

13               566.0             16:15:05            010002GHP        BATE

80               567.0             16:16:26            SNTJ245PIP       XLON

51               567.0             16:16:26            SNTJ245PIQ       XLON

11               567.5             16:19:01            SNTJ245PP3       XLON

69               567.5             16:19:01            SNTJ245PP3       XLON

78               567.5             16:19:01            SNTJ245PP5       XLON

74               567.5             16:19:01            SNTJ245PP6       XLON

76               567.5             16:19:01            SNTJ245PP7       XLON

63               567.5             16:19:01            SNTJ245PP8       XLON

17               567.5             16:19:01            SNTJ245PP8       XLON

47               567.5             16:19:01            SNTJ245PPA       XLON

28               567.5             16:19:01            SNTJ245PPA       XLON

79               567.5             16:19:01            SNTJ245PPC       XLON

77               567.5             16:19:01            SNTJ245PPD       XLON

17               567.5             16:19:01            SNTJ245PPE       XLON

81               567.0             16:19:08            SNTJ245PQL       XLON

75               567.0             16:19:08            SNTJ245PQM       XLON

3500             566.0             16:13:00            01186707717TRLO1 XLON