Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

27 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:                                   |26 June 2025|
|____________________________________________________|____________|
|Aggregate number of ordinary shares purchased:      |30,832      |
|____________________________________________________|____________|
|Highest price paid per share (pence per share):569.5|584.0p      |
|____________________________________________________|____________|
|Lowest price paid per share (pence per share):      |576.5p      |
|____________________________________________________|____________|
|Volume weighted average price paid per share        |            |
|                                                    |579.2555p   |
|(pence per share)                                   |            |
|____________________________________________________|____________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,544,329 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 4,932,084 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 13,911,843 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

66                580.5             08:00:41            0100006BF   BATE

69                580.5             08:00:41            0100006BG   BATE

66                580.0             08:07:00            SP0GBMBW1A  XLON

7                 580.0             08:07:00            SP0GBMBW1B  XLON

26                579.5             08:12:10            SP0GBMBXGE  XLON

20                579.5             08:12:10            SP0GBMBXGF  XLON

19                579.5             08:12:10            0100008CU   BATE

20                579.5             08:12:10            1100009SF   CHIX

23                579.5             08:12:10            0100008CV   BATE

25                579.5             08:12:10            1100009SG   CHIX

68                579.5             08:12:10            1100009SI   CHIX

21                579.0             08:12:10            SP0GBMBXHH  XLON

20                579.0             08:12:10            SP0GBMBXHI  XLON

21                579.0             08:12:10            1100009SJ   CHIX

23                579.0             08:12:10            0100008CZ   BATE

21                579.0             08:12:10            0100008D0   BATE

25                579.0             08:12:10            1100009SK   CHIX

20                578.5             08:12:13            SP0GBMBXHO  XLON

24                578.5             08:12:13            1100009T0   CHIX

25                578.5             08:12:13            0100008DH   BATE

65                580.0             08:16:23            SP0GBMBXRL  XLON

70                580.0             08:16:23            SP0GBMBXRM  XLON

18                579.5             08:16:31            SP0GBMBXSH  XLON

10                579.5             08:18:57            SP0GBMBXVT  XLON

23                579.5             08:18:57            SP0GBMBXVU  XLON

8                 579.5             08:18:57            110000BB9   CHIX

22                579.5             08:18:57            110000BBA   CHIX

66                579.5             08:20:02            SP0GBMBXW3  XLON

70                579.5             08:20:02            SP0GBMBXW4  XLON

66                579.5             08:20:02            SP0GBMBXW5  XLON

40                579.5             08:20:47            SP0GBMBXYK  XLON

29                579.5             08:20:47            SP0GBMBXYK  XLON

64                579.5             08:20:47            SP0GBMBXYM  XLON

36                579.0             08:21:26            SP0GBMBXZ9  XLON

23                579.0             08:21:26            SP0GBMBXZA  XLON

23                579.0             08:21:26            E0NYXEEJc5qpTRQX

19                579.0             08:21:26            0100009SX   BATE

22                579.0             08:21:26            0100009SY   BATE

14                579.0             08:21:26            E0NYXEEJc5qrTRQX

13                579.0             08:21:26            110000BXJ   CHIX

17                579.0             08:21:26            110000BXK   CHIX

14                579.0             08:21:26            SP0GBMBXZC  XLON

27                579.0             08:21:26            SP0GBMBXZD  XLON

57                579.0             08:23:47            SP0GBMBX4E  XLON

13                579.0             08:23:47            SP0GBMBX4E  XLON

71                579.0             08:23:47            E0NYXEEJcEU0TRQX

69                578.5             08:25:47            SP0GBMBX7Y  XLON

15                578.5             08:32:16            SP0GBMBYGX  XLON

19                578.5             08:32:16            E0NYXEEJclgqTRQX

16                578.5             08:32:16            E0NYXEEJclgsTRQX

20                578.5             08:32:16            SP0GBMBYGY  XLON

8                 578.5             08:32:16            010000B7M   BATE

14                578.5             08:32:16            110000DZ4   CHIX

9                 578.5             08:32:16            010000B7N   BATE

15                578.5             08:32:16            110000DZ5   CHIX

9                 578.5             08:32:16            SP0GBMBYGZ  XLON

9                 578.5             08:32:16            SP0GBMBYG0  XLON

2                 578.5             08:32:16            110000DZ6   CHIX

66                578.5             08:32:50            SP0GBMBYI6  XLON

41                578.5             08:32:50            110000E3G   CHIX

1                 578.5             08:32:50            110000E3G   CHIX

23                578.5             08:32:50            SP0GBMBYI7  XLON

8                 578.5             08:35:19            E0NYXEEJcxvaTRQX

8                 578.5             08:35:19            E0NYXEEJcxvcTRQX

14                578.5             08:35:19            SP0GBMBYO8  XLON

18                578.5             08:35:19            010000BLM   BATE

15                578.5             08:35:19            010000BLN   BATE

17                578.5             08:35:19            SP0GBMBYO9  XLON

15                578.5             08:35:19            110000EMO   CHIX

14                578.5             08:35:19            110000EMP   CHIX

13                578.5             08:39:00            110000FG0   CHIX

13                578.5             08:39:00            110000FG1   CHIX

68                578.5             08:39:00            010000CAY   BATE

65                578.5             08:39:00            110000FG5   CHIX

63                578.5             08:39:28            SP0GBMBYUA  XLON

1                 578.5             08:39:28            110000FJN   CHIX

19                578.5             08:39:28            SP0GBMBYUB  XLON

68                578.5             08:39:34            SP0GBMBYV1  XLON

32                578.5             08:39:34            SP0GBMBYV2  XLON

1                 578.5             08:39:34            110000FKB   CHIX

10                579.0             08:43:17            SP0GBMBY08  XLON

11                579.0             08:43:17            SP0GBMBY0A  XLON

18                579.5             08:43:33            SP0GBMBY19  XLON

10                580.0             08:43:33            E0NYXEEJdUWPTRQX

10                580.0             08:43:33            E0NYXEEJdUWPTRQX

11                580.0             08:43:33            E0NYXEEJdUWbTRQX

9                 580.0             08:43:33            E0NYXEEJdUWbTRQX

15                579.5             08:43:42            110000GEY   CHIX

11                579.5             08:43:42            SP0GBMBY22  XLON

11                579.5             08:43:42            010000D12   BATE

15                579.5             08:43:42            E0NYXEEJdV5xTRQX

10                579.5             08:43:42            E0NYXEEJdV5zTRQX

23                579.5             08:43:42            062610960003AQXE
                                                        710

11                579.5             08:43:42            062610960003AQXE
                                                        711

64                579.5             08:43:42            SP0GBMBY23  XLON

64                579.5             08:43:42            SP0GBMBY24  XLON

37                579.5             08:43:42            SP0GBMBY25  XLON

29                579.5             08:43:42            SP0GBMBY25  XLON

17                579.5             08:43:42            110000GF1   CHIX

18                579.5             08:43:42            110000GF1   CHIX

20                579.5             08:43:42            110000GF1   CHIX

16                579.0             08:43:42            010000D14   BATE

15                579.0             08:43:42            010000D15   BATE

11                579.0             08:43:42            110000GF4   CHIX

20                579.0             08:43:42            E0NYXEEJdV7eTRQX

11                579.0             08:43:42            110000GF5   CHIX

20                579.0             08:43:42            E0NYXEEJdV7gTRQX

8                 579.0             08:43:42            062610960003AQXE
                                                        712

8                 579.0             08:43:42            062610960003AQXE
                                                        713

64                579.5             08:43:42            110000GF6   CHIX

64                579.5             08:43:42            110000GF7   CHIX

4                 579.5             08:43:42            110000GF7   CHIX

12                579.5             08:43:42            110000GF9   CHIX

17                579.5             08:43:42            110000GF9   CHIX

11                579.5             08:43:42            010000D16   BATE

14                579.5             08:43:42            010000D16   BATE

10                579.5             08:43:42            E0NYXEEJdV86TRQX

11                579.5             08:43:42            E0NYXEEJdV86TRQX

10                579.0             08:43:47            SP0GBMBY3Q  XLON

11                579.0             08:43:47            SP0GBMBY3R  XLON

12                578.5             08:43:48            110000GFZ   CHIX

14                578.5             08:43:48            010000D1O   BATE

14                578.5             08:43:48            010000D1P   BATE

12                578.5             08:43:48            110000GG0   CHIX

12                578.5             08:43:48            E0NYXEEJdVZiTRQX

10                578.5             08:43:48            SP0GBMBY3U  XLON

12                578.5             08:43:48            E0NYXEEJdVZkTRQX

10                578.5             08:43:48            SP0GBMBY3V  XLON

19                578.5             08:43:48            062610960003AQXE
                                                        727

20                578.5             08:43:48            062610960003AQXE
                                                        728

15                578.5             08:50:20            010000DXT   BATE

12                578.5             08:50:20            010000DXU   BATE

13                578.5             08:50:20            110000HTW   CHIX

13                578.5             08:50:20            SP0GBMBYE6  XLON

13                578.5             08:50:20            E0NYXEEJdsULTRQX

12                578.5             08:50:20            110000HTX   CHIX

12                578.5             08:50:20            E0NYXEEJdsUNTRQX

16                578.5             08:50:20            SP0GBMBYE7  XLON

12                578.5             08:50:20            062610960004AQXE
                                                        140

12                578.5             08:50:20            062610960004AQXE
                                                        141

1                 578.0             08:50:20            010000DXV   BATE

12                578.0             08:50:20            010000DXV   BATE

16                578.0             08:50:20            E0NYXEEJdsUfTRQX

13                578.0             08:50:20            SP0GBMBYEB  XLON

13                578.5             08:50:20            010000DXX   BATE

14                578.5             08:50:20            010000DXX   BATE

13                578.0             08:50:27            010000DZ1   BATE

11                578.0             08:50:27            110000HW4   CHIX

13                578.0             08:50:27            110000HW5   CHIX

16                578.0             08:50:27            SP0GBMBYFG  XLON

12                578.0             08:50:27            SP0GBMBYFH  XLON

26                578.0             08:50:27            SP0GBMBYFI  XLON

67                578.5             08:50:32            062610960004AQXE
                                                        165

14                578.5             08:50:32            010000DZE   BATE

12                578.5             08:50:32            010000DZE   BATE

20                578.5             08:50:32            010000DZE   BATE

11                577.5             08:51:24            SP0GBMBZGQ  XLON

11                577.5             08:51:24            SP0GBMBZGR  XLON

15                577.5             08:51:24            E0NYXEEJdw6KTRQX

15                577.5             08:51:24            E0NYXEEJdw6MTRQX

13                577.5             08:51:24            110000I2M   CHIX

12                577.5             08:51:24            010000E30   BATE

12                577.5             08:51:24            010000E31   BATE

13                577.5             08:51:24            110000I2N   CHIX

11                577.5             08:51:29            062610960004AQXE
                                                        196

7                 577.5             08:51:29            SP0GBMBZGW  XLON

17                577.5             08:51:29            SP0GBMBZGX  XLON

66                577.5             08:51:29            SP0GBMBZGY  XLON

69                577.5             08:51:29            SP0GBMBZGZ  XLON

69                577.5             08:51:29            SP0GBMBZG0  XLON

19                577.5             08:51:29            SP0GBMBZG1  XLON

6                 577.5             08:51:29            SP0GBMBZG1  XLON

17                577.0             08:52:38            SP0GBMBZHA  XLON

17                577.0             08:52:38            SP0GBMBZHB  XLON

4                 577.5             08:52:38            110000IBU   CHIX

4                 577.5             08:52:47            110000ICY   CHIX

60                577.5             08:52:47            110000ICY   CHIX

64                577.5             08:52:47            110000ID0   CHIX

69                577.5             08:52:47            110000ID1   CHIX

100               577.5             08:53:47            010000EG1   BATE

96                577.5             08:53:47            010000EG2   BATE

70                577.5             08:55:02            110000IRV   CHIX

68                577.5             08:55:02            110000IRW   CHIX

8                 577.0             08:55:30            010000EPZ   BATE

8                 577.0             08:55:30            010000EQ0   BATE

12                577.0             08:55:30            110000IVA   CHIX

10                577.0             08:55:30            SP0GBMBZN2  XLON

9                 577.0             08:55:30            E0NYXEEJe967TRQX

13                577.0             08:55:30            110000IVB   CHIX

9                 577.0             08:55:30            E0NYXEEJe969TRQX

10                577.0             08:55:30            SP0GBMBZN3  XLON

9                 577.0             08:55:30            062610960004AQXE
                                                        425

9                 577.0             08:55:30            062610960004AQXE
                                                        426

8                 576.5             09:00:00            SP0GBMBZXT  XLON

127               576.5             09:00:00            SP0GBMBZXT  XLON

70                576.5             09:09:56            SP0GBMBZED  XLON

57                578.5             09:18:00            SP0GBMB0TV  XLON

9                 578.5             09:18:00            SP0GBMB0TV  XLON

66                578.5             09:18:00            SP0GBMB0TX  XLON

26                578.5             09:18:00            SP0GBMB0TY  XLON

42                579.0             09:21:31            110000NND   CHIX

38                579.0             09:21:31            110000NNE   CHIX

26                579.0             09:21:31            SP0GBMB0YD  XLON

27                579.0             09:21:31            SP0GBMB0YE  XLON

14                578.5             09:26:36            010000IY3   BATE

16                578.5             09:26:36            010000IY4   BATE

15                578.5             09:26:36            SP0GBMB05J  XLON

25                578.5             09:26:36            110000OLA   CHIX

14                578.5             09:26:36            E0NYXEEJfpAfTRQX

26                578.5             09:26:36            110000OLB   CHIX

17                578.5             09:26:36            E0NYXEEJfpAhTRQX

10                578.5             09:26:36            SP0GBMB05K  XLON

65                578.5             09:26:36            110000OLC   CHIX

9                 578.5             09:26:36            110000OLD   CHIX

17                579.0             09:26:36            110000OLE   CHIX

19                579.0             09:26:36            110000OLE   CHIX

18                579.0             09:26:36            110000OLG   CHIX

13                579.0             09:26:36            110000OLG   CHIX

5                 579.0             09:26:36            110000OLI   CHIX

11                579.0             09:26:36            010000IY5   BATE

13                579.0             09:26:36            010000IY5   BATE

11                579.0             09:26:36            E0NYXEEJfpDGTRQX

11                579.0             09:26:36            E0NYXEEJfpDGTRQX

23                578.5             09:26:38            110000OLM   CHIX

22                578.5             09:26:38            E0NYXEEJfpJCTRQX

22                578.5             09:26:38            010000IYA   BATE

2                 578.5             09:26:38            110000OLO   CHIX

14                578.5             09:46:00            110000RS3   CHIX

18                578.5             09:46:00            110000RS4   CHIX

14                578.5             09:46:00            010000L9Y   BATE

17                578.5             09:46:00            E0NYXEEJghvlTRQX

14                578.5             09:46:00            010000L9Z   BATE

1                 578.5             09:46:00            E0NYXEEJghvnTRQX

9                 578.5             09:46:06            010000LAP   BATE

7                 578.5             09:46:06            SP0GBMB2HG  XLON

7                 578.5             09:46:06            062610960008AQXE
                                                        174

11                578.5             09:46:06            SP0GBMB2HH  XLON

9                 578.5             09:46:06            E0NYXEEJgiMMTRQX

8                 578.5             09:46:06            110000RSW   CHIX

8                 578.5             09:46:06            062610960008AQXE
                                                        175

35                578.5             09:46:06            SP0GBMB2HI  XLON

29                578.5             09:46:06            SP0GBMB2HI  XLON

4                 578.5             09:46:06            SP0GBMB2HK  XLON

33                578.5             09:46:06            SP0GBMB2HK  XLON

11                578.5             09:46:06            110000RSX   CHIX

17                578.5             09:46:06            110000RSX   CHIX

63                578.5             09:46:08            SP0GBMB2HP  XLON

37                578.5             09:46:08            SP0GBMB2HQ  XLON

27                578.5             09:46:08            SP0GBMB2HQ  XLON

59                578.5             09:46:08            SP0GBMB2HS  XLON

5                 578.5             09:46:08            SP0GBMB2HS  XLON

25                578.5             09:46:08            SP0GBMB2HU  XLON

29                578.5             09:46:08            SP0GBMB2HU  XLON

11                578.5             09:46:08            010000LB2   BATE

68                578.5             09:46:08            SP0GBMB2HW  XLON

1                 578.5             09:46:08            110000RTC   CHIX

7                 578.5             09:46:08            110000RTC   CHIX

18                578.5             09:46:08            110000RTC   CHIX

43                578.5             09:46:08            110000RTC   CHIX

28                578.5             09:46:08            SP0GBMB2HX  XLON

36                578.5             09:46:08            SP0GBMB2HX  XLON

1                 578.5             09:46:08            SP0GBMB2HX  XLON

30                578.5             09:46:08            SP0GBMB2H0  XLON

34                578.5             09:46:08            SP0GBMB2H0  XLON

56                578.5             09:46:08            110000RTG   CHIX

66                578.5             09:53:59            SP0GBMB20Q  XLON

67                578.5             09:54:00            SP0GBMB20X  XLON

16                578.5             09:54:00            SP0GBMB20Y  XLON

36                578.5             09:54:00            SP0GBMB20Y  XLON

15                578.5             09:54:00            SP0GBMB20Y  XLON

20                578.5             09:54:00            SP0GBMB201  XLON

47                578.5             09:54:00            SP0GBMB201  XLON

36                578.5             09:54:00            SP0GBMB203  XLON

29                578.5             09:54:00            SP0GBMB203  XLON

5                 578.5             09:54:00            SP0GBMB205  XLON

35                578.5             09:54:00            SP0GBMB205  XLON

29                578.5             09:54:00            SP0GBMB207  XLON

62                578.5             09:54:00            SP0GBMB208  XLON

8                 578.5             09:54:00            SP0GBMB208  XLON

23                578.5             09:54:00            SP0GBMB20A  XLON

30                578.5             09:54:00            SP0GBMB20A  XLON

14                578.5             09:54:01            SP0GBMB20C  XLON

69                578.5             09:54:01            SP0GBMB20D  XLON

34                578.5             09:54:01            SP0GBMB20E  XLON

34                578.5             09:54:01            SP0GBMB20E  XLON

1                 578.5             09:54:01            SP0GBMB21G  XLON

65                578.5             09:54:01            SP0GBMB21G  XLON

32                578.5             09:54:01            SP0GBMB21I  XLON

33                578.5             09:54:01            SP0GBMB21I  XLON

34                578.5             09:54:01            SP0GBMB21K  XLON

31                578.5             09:54:01            SP0GBMB21K  XLON

5                 578.5             09:54:01            110000TBB   CHIX

69                578.5             10:00:03            SP0GBMB28F  XLON

64                578.5             10:00:03            SP0GBMB29G  XLON

49                578.5             10:00:03            SP0GBMB29H  XLON

17                578.5             10:00:03            SP0GBMB29H  XLON

19                578.5             10:00:03            SP0GBMB29J  XLON

34                578.5             10:00:03            SP0GBMB29J  XLON

13                578.5             10:00:03            SP0GBMB29L  XLON

19                578.5             10:00:05            SP0GBMB29M  XLON

35                578.5             10:00:05            SP0GBMB29M  XLON

16                578.5             10:00:05            SP0GBMB29M  XLON

36                578.5             10:00:05            SP0GBMB29P  XLON

27                578.5             10:00:05            SP0GBMB29P  XLON

6                 578.5             10:00:05            SP0GBMB29R  XLON

60                578.5             10:00:05            SP0GBMB29R  XLON

23                578.5             10:00:05            SP0GBMB29T  XLON

31                578.5             10:00:05            SP0GBMB29T  XLON

10                578.5             10:00:05            SP0GBMB29T  XLON

29                578.5             10:00:05            SP0GBMB29W  XLON

36                578.5             10:00:05            SP0GBMB29W  XLON

2                 578.5             10:00:05            110000UC3   CHIX

30                578.5             10:00:05            SP0GBMB290  XLON

37                578.5             10:00:05            SP0GBMB290  XLON

6                 578.5             10:00:05            110000UC4   CHIX

14                578.0             10:10:11            110000W87   CHIX

13                578.0             10:10:11            110000W88   CHIX

19                578.0             10:10:11            010000OE0   BATE

18                578.0             10:10:11            010000OE1   BATE

63                578.5             10:10:11            SP0GBMB3S3  XLON

38                578.5             10:10:11            062610960009AQXE
                                                        963

64                578.5             10:10:11            SP0GBMB3S4  XLON

30                578.5             10:10:11            SP0GBMB3S4  XLON

3                 578.5             10:10:11            SP0GBMB3S4  XLON

31                578.5             10:10:11            SP0GBMB3S7  XLON

36                578.5             10:10:11            SP0GBMB3S7  XLON

32                578.5             10:10:11            SP0GBMB3S7  XLON

37                578.5             10:10:11            SP0GBMB3SA  XLON

33                578.5             10:10:11            SP0GBMB3SA  XLON

32                578.5             10:10:11            SP0GBMB3SA  XLON

37                578.5             10:10:11            SP0GBMB3SD  XLON

31                578.5             10:10:11            SP0GBMB3SD  XLON

35                578.5             10:10:11            SP0GBMB3SD  XLON

100               578.5             10:10:12            010000OEC   BATE

98                578.5             10:10:12            010000OED   BATE

38                578.5             10:10:12            010000OEE   BATE

32                578.5             10:10:12            SP0GBMB3TG  XLON

34                578.5             10:10:12            SP0GBMB3TG  XLON

33                578.5             10:10:12            010000OEF   BATE

31                578.5             10:10:12            SP0GBMB3TI  XLON

36                578.5             10:10:12            SP0GBMB3TI  XLON

31                578.5             10:10:12            010000OEG   BATE

70                578.5             10:10:12            SP0GBMB3TK  XLON

33                578.5             10:10:12            010000OEH   BATE

20                578.5             10:10:12            SP0GBMB3TL  XLON

33                578.5             10:10:12            SP0GBMB3TL  XLON

14                578.5             10:10:12            SP0GBMB3TL  XLON

18                578.5             10:10:13            SP0GBMB3TO  XLON

79                578.5             10:10:13            SP0GBMB3TO  XLON

21                578.5             10:10:13            SP0GBMB3TQ  XLON

66                578.5             10:10:13            SP0GBMB3TQ  XLON

13                578.5             10:10:13            SP0GBMB3TQ  XLON

19                578.5             10:10:13            010000OEJ   BATE

20                578.5             10:10:13            SP0GBMB3TT  XLON

31                578.5             10:10:13            SP0GBMB3TT  XLON

14                578.5             10:10:13            062610960009AQXE
                                                        964

15                578.5             10:10:13            062610960009AQXE
                                                        964

2                 578.5             10:10:13            E0NYXEEJho3nTRQX

8                 578.0             10:10:42            010000OHE   BATE

8                 578.0             10:10:42            010000OHF   BATE

10                578.0             10:10:42            110000WFD   CHIX

10                578.0             10:10:42            110000WFE   CHIX

8                 578.0             10:10:52            110000WHA   CHIX

7                 578.0             10:10:52            010000OID   BATE

8                 578.0             10:15:48            110000X8P   CHIX

6                 578.0             10:18:28            110000X8P   CHIX

70                578.0             10:18:28            SP0GBMB39W  XLON

30                578.0             10:18:28            110000XOP   CHIX

13                578.0             10:18:28            110000XOQ   CHIX

85                578.0             10:18:28            110000XOQ   CHIX

61                578.0             10:18:34            110000XPY   CHIX

41                578.0             10:18:34            SP0GBMB395  XLON

97                578.0             10:18:34            110000XPZ   CHIX

61                578.0             10:18:34            SP0GBMB396  XLON

42                578.0             10:18:34            110000XQ0   CHIX

67                578.0             10:18:34            SP0GBMB397  XLON

32                578.0             10:18:34            110000XQ1   CHIX

13                577.5             10:18:57            SP0GBMB3A2  XLON

15                577.5             10:18:57            SP0GBMB3A3  XLON

13                577.5             10:27:14            SP0GBMB4MR  XLON

22                577.5             10:31:38            E0NYXEEJihnPTRQX

23                577.5             10:31:38            E0NYXEEJihnRTRQX

3                 577.5             10:31:38            SP0GBMB4MR  XLON

18                577.5             10:31:38            110000ZYY   CHIX

17                577.5             10:31:38            010000QX6   BATE

18                577.5             10:31:38            010000QX7   BATE

19                577.5             10:31:38            110000ZYZ   CHIX

16                577.5             10:31:38            SP0GBMB4U3  XLON

12                577.5             10:31:39            062610960011AQXE
                                                        592

13                577.5             10:31:39            062610960011AQXE
                                                        593

65                577.5             10:31:39            SP0GBMB4U4  XLON

65                577.5             10:31:39            110000ZZ1   CHIX

8                 577.5             10:31:39            SP0GBMB4U5  XLON

57                577.5             10:31:39            SP0GBMB4U5  XLON

3                 577.5             10:31:39            110000ZZ2   CHIX

17                579.0             10:37:16            SP0GBMB49K  XLON

18                579.0             10:37:16            SP0GBMB49L  XLON

25                579.0             10:37:16            1100010Z2   CHIX

23                579.0             10:37:16            010000RK1   BATE

22                579.0             10:37:16            010000RK2   BATE

25                579.0             10:37:16            1100010Z3   CHIX

65                579.0             10:37:16            SP0GBMB49N  XLON

69                579.0             10:37:16            SP0GBMB49O  XLON

67                579.0             10:37:16            SP0GBMB49P  XLON

64                579.0             10:37:16            SP0GBMB49Q  XLON

64                579.0             10:37:16            SP0GBMB49R  XLON

69                579.0             10:37:16            SP0GBMB49S  XLON

69                579.0             10:37:16            SP0GBMB49T  XLON

66                579.0             10:37:16            SP0GBMB49U  XLON

69                579.0             10:37:16            SP0GBMB49V  XLON

68                579.0             10:38:18            SP0GBMB4BX  XLON

69                579.0             10:38:18            SP0GBMB4BY  XLON

4                 579.0             10:40:48            1100011JK   CHIX

62                579.0             10:40:48            1100011JK   CHIX

65                579.0             10:40:48            SP0GBMB4FN  XLON

5                 579.0             10:42:58            SP0GBMB5JP  XLON

38                579.0             10:42:58            SP0GBMB5JP  XLON

24                579.0             10:42:58            SP0GBMB5JP  XLON

64                579.0             10:42:58            SP0GBMB5JS  XLON

67                579.0             10:47:03            SP0GBMB5SP  XLON

68                579.0             10:47:03            SP0GBMB5SQ  XLON

67                579.0             10:51:33            SP0GBMB52U  XLON

14                579.0             10:52:13            E0NYXEEJjXBlTRQX

14                579.0             10:52:13            E0NYXEEJjXBnTRQX

14                579.0             10:52:13            SP0GBMB54L  XLON

14                579.0             10:52:13            SP0GBMB54M  XLON

16                579.0             10:52:13            1100013E9   CHIX

24                579.0             10:52:13            010000TC0   BATE

23                579.0             10:52:13            010000TC1   BATE

16                579.0             10:52:13            1100013EA   CHIX

21                579.5             11:44:05            E0NYXEEJlfyKTRQX

19                579.5             11:44:05            E0NYXEEJlfyMTRQX

9                 579.5             11:44:05            SP0GBMB831  XLON

18                579.5             11:44:05            010000ZFC   BATE

18                579.5             11:44:05            010000ZFD   BATE

9                 579.5             11:44:05            SP0GBMB832  XLON

18                579.5             11:44:05            110001C9L   CHIX

18                579.5             11:44:05            110001C9M   CHIX

64                579.5             11:44:05            SP0GBMB834  XLON

50                579.5             11:44:05            SP0GBMB835  XLON

10                579.5             11:44:05            110001C9R   CHIX

70                580.0             11:44:05            E0NYXEEJlfzhTRQX

16                579.0             11:49:23            01000103J   BATE

18                579.0             11:49:23            E0NYXEEJlsy3TRQX

16                579.0             11:49:23            01000103K   BATE

16                579.0             11:49:23            E0NYXEEJlsy5TRQX

14                579.0             11:49:23            SP0GBMB8CN  XLON

16                579.0             11:49:23            110001D96   CHIX

23                579.0             11:49:23            110001D97   CHIX

15                579.0             11:49:23            SP0GBMB8CO  XLON

67                578.5             11:52:20            SP0GBMB9GY  XLON

34                578.5             11:52:20            SP0GBMB9GZ  XLON

3                 578.5             11:52:28            SP0GBMB9HT  XLON

63                578.5             11:52:28            SP0GBMB9HT  XLON

68                578.5             11:52:28            SP0GBMB9HV  XLON

28                578.5             11:52:28            SP0GBMB9HW  XLON

11                578.5             11:52:28            110001DP5   CHIX

32                579.0             12:02:40            SP0GBMB9WW  XLON

31                579.0             12:02:40            SP0GBMB9WW  XLON

3                 579.0             12:02:40            SP0GBMB9WW  XLON

65                579.0             12:02:40            E0NYXEEJmU5TTRQX

30                579.0             12:02:43            SP0GBMB9WZ  XLON

38                579.0             12:02:43            SP0GBMB9WZ  XLON

68                579.0             12:02:43            E0NYXEEJmUDrTRQX

33                579.0             12:04:47            E0NYXEEJmZOpTRQX

67                579.0             12:06:25            SP0GBMB94L  XLON

69                579.0             12:06:25            010001287   BATE

65                579.0             12:06:25            SP0GBMB94M  XLON

67                579.0             12:06:25            010001288   BATE

37                579.0             12:06:43            SP0GBMB95R  XLON

29                579.0             12:06:43            SP0GBMB95R  XLON

11                579.0             12:06:43            0100012BB   BATE

12                579.0             12:06:43            0100012BB   BATE

11                579.0             12:06:43            E0NYXEEJmdxwTRQX

5                 579.0             12:06:43            SP0GBMB95T  XLON

11                579.0             12:06:43            E0NYXEEJmdxwTRQX

1                 579.0             12:06:43            SP0GBMB95T  XLON

17                579.0             12:06:43            SP0GBMB95V  XLON

15                579.0             12:06:43            SP0GBMB95W  XLON

37                579.0             12:06:43            SP0GBMB95W  XLON

37                579.0             12:08:23            SP0GBMB973  XLON

32                579.0             12:08:23            SP0GBMB973  XLON

11                579.0             12:08:23            0100012FO   BATE

12                579.0             12:08:23            0100012FO   BATE

2                 579.0             12:08:23            E0NYXEEJmhglTRQX

31                579.0             12:08:23            SP0GBMB975  XLON

10                579.0             12:08:23            SP0GBMB975  XLON

9                 579.0             12:10:20            E0NYXEEJmmIdTRQX

63                579.0             12:10:20            E0NYXEEJmmIdTRQX

23                579.0             12:10:20            SP0GBMB9AQ  XLON

32                579.0             12:10:20            SP0GBMB9AQ  XLON

6                 579.0             12:10:20            SP0GBMB9AQ  XLON

70                579.0             12:10:20            E0NYXEEJmmIjTRQX

57                579.0             12:10:20            E0NYXEEJmmIlTRQX

66                579.0             12:10:28            E0NYXEEJmmfkTRQX

35                579.0             12:10:28            SP0GBMB9BG  XLON

26                579.0             12:10:28            SP0GBMB9BG  XLON

65                579.0             12:10:28            E0NYXEEJmmfmTRQX

12                579.0             12:10:28            0100012OB   BATE

61                579.0             12:10:28            SP0GBMB9BI  XLON

72                579.0             12:10:28            E0NYXEEJmmfsTRQX

13                579.0             12:10:28            SP0GBMB9BJ  XLON

54                579.0             12:10:28            E0NYXEEJmmfxTRQX

133               579.0             12:10:28            E0NYXEEJmmfzTRQX

66                579.0             12:13:28            SP0GBMBAGB  XLON

69                579.0             12:13:28            E0NYXEEJmu7hTRQX

50                579.0             12:13:32            E0NYXEEJmuDrTRQX

16                579.0             12:13:32            E0NYXEEJmuDrTRQX

31                579.0             12:15:03            SP0GBMBAIR  XLON

35                579.0             12:15:03            SP0GBMBAIR  XLON

64                579.0             12:15:03            E0NYXEEJmxqBTRQX

37                579.0             12:16:52            SP0GBMBALS  XLON

32                579.0             12:16:52            SP0GBMBALS  XLON

66                579.0             12:16:52            E0NYXEEJn2DxTRQX

69                579.0             12:16:53            E0NYXEEJn2HaTRQX

64                579.0             12:16:53            E0NYXEEJn2HcTRQX

69                579.0             12:16:53            E0NYXEEJn2HeTRQX

35                579.0             12:16:53            SP0GBMBALU  XLON

34                579.0             12:16:53            SP0GBMBALU  XLON

21                579.0             12:16:53            E0NYXEEJn2HjTRQX

64                579.0             12:17:58            SP0GBMBAMF  XLON

64                579.0             12:17:58            SP0GBMBANG  XLON

61                579.0             12:17:58            SP0GBMBANH  XLON

7                 579.0             12:17:58            SP0GBMBANH  XLON

26                579.0             12:17:58            SP0GBMBANJ  XLON

69                579.0             12:19:02            E0NYXEEJn790TRQX

68                579.0             12:19:02            062610960020AQXE
                                                        327

69                579.0             12:19:02            110001I36   CHIX

67                579.0             12:19:02            062610960020AQXE
                                                        328

68                579.0             12:19:02            062610960020AQXE
                                                        329

4                 579.0             12:20:10            SP0GBMBAQR  XLON

34                579.0             12:20:10            SP0GBMBAQR  XLON

27                579.0             12:20:10            SP0GBMBAQR  XLON

33                579.0             12:20:10            110001I8V   CHIX

16                579.0             12:20:10            110001I8V   CHIX

3                 579.0             12:20:10            SP0GBMBAQU  XLON

17                579.0             12:20:10            SP0GBMBAQU  XLON

25                579.0             12:23:13            062610960020AQXE
                                                        650

39                579.0             12:23:13            062610960020AQXE
                                                        650

68                579.0             12:23:13            062610960020AQXE
                                                        652

64                579.0             12:23:13            SP0GBMBAX9  XLON

68                579.0             12:23:13            062610960020AQXE
                                                        653

67                579.0             12:23:22            SP0GBMBAYR  XLON

67                579.0             12:23:22            SP0GBMBAYS  XLON

9                 579.0             12:23:23            E0NYXEEJnGbPTRQX

12                579.0             12:23:23            SP0GBMBAYV  XLON

18                578.5             12:23:23            E0NYXEEJnGbeTRQX

18                578.5             12:23:23            E0NYXEEJnGbgTRQX

9                 578.5             12:23:23            SP0GBMBAYX  XLON

10                578.5             12:23:23            SP0GBMBAYY  XLON

9                 578.5             12:23:23            010001443   BATE

15                578.5             12:23:23            110001ITI   CHIX

11                578.5             12:23:23            010001444   BATE

15                578.5             12:23:23            110001ITJ   CHIX

17                579.0             12:23:23            062610960020AQXE
                                                        664

30                579.0             12:23:23            062610960020AQXE
                                                        664

14                578.5             12:24:54            SP0GBMBA0U  XLON

12                578.5             12:24:54            SP0GBMBA0V  XLON

1                 578.5             12:25:48            SP0GBMBA0V  XLON

66                578.5             12:28:03            SP0GBMBA7G  XLON

67                578.5             12:28:03            110001JM2   CHIX

30                578.5             12:30:03            SP0GBMBAAD  XLON

8                 578.5             12:30:03            SP0GBMBAAD  XLON

29                578.5             12:30:04            SP0GBMBAAD  XLON

21                578.5             12:30:04            SP0GBMBABG  XLON

21                578.5             12:46:21            110001MJY   CHIX

19                578.5             12:46:21            110001MJZ   CHIX

1                 578.5             12:59:51            SP0GBMBD7F  XLON

8                 578.5             13:02:33            SP0GBMBD7F  XLON

8                 578.5             13:02:33            SP0GBMBDDR  XLON

9                 578.5             13:11:02            E0NYXEEJpCOqTRQX

8                 578.5             13:11:02            E0NYXEEJpCOsTRQX

7                 578.5             13:11:02            SP0GBMBEW0  XLON

7                 578.5             13:11:02            010001A6K   BATE

7                 578.5             13:11:02            110001R56   CHIX

7                 578.5             13:11:02            010001A6L   BATE

7                 578.5             13:11:02            110001R57   CHIX

7                 578.5             13:11:02            SP0GBMBEW1  XLON

7                 578.5             13:11:02            062610960024AQXE
                                                        712

7                 578.5             13:11:02            062610960024AQXE
                                                        713

26                579.0             13:11:04            SP0GBMBEWC  XLON

39                579.0             13:11:04            SP0GBMBEWC  XLON

22                579.0             13:11:50            SP0GBMBEYH  XLON

43                579.0             13:11:50            SP0GBMBEYH  XLON

20                579.5             13:28:13            E0NYXEEJptvsTRQX

17                579.5             13:28:13            E0NYXEEJptvuTRQX

16                579.5             13:28:13            110001UDV   CHIX

12                579.5             13:28:13            SP0GBMBFPU  XLON

16                579.5             13:28:13            010001CLW   BATE

17                579.5             13:28:13            010001CLX   BATE

19                579.5             13:28:13            110001UDW   CHIX

12                579.5             13:28:13            SP0GBMBFPV  XLON

17                579.5             13:33:28            SP0GBMBF3C  XLON

16                579.5             13:33:28            SP0GBMBF3D  XLON

16                579.5             13:33:28            E0NYXEEJq9J3TRQX

16                579.5             13:33:28            E0NYXEEJq9J5TRQX

15                579.5             13:33:28            110001VWR   CHIX

15                579.5             13:33:28            010001DQ2   BATE

15                579.5             13:33:28            010001DQ3   BATE

17                579.5             13:33:28            110001VWS   CHIX

44                579.5             13:34:11            SP0GBMBF61  XLON

8                 579.5             13:34:11            SP0GBMBF61  XLON

16                579.5             13:34:11            SP0GBMBF61  XLON

2                 579.5             13:34:11            E0NYXEEJqDm4TRQX

66                579.5             13:34:11            E0NYXEEJqDm4TRQX

67                579.5             13:34:11            E0NYXEEJqDmBTRQX

44                579.5             13:34:11            SP0GBMBF64  XLON

22                579.5             13:34:11            SP0GBMBF64  XLON

6                 579.5             13:34:11            110001W7D   CHIX

60                579.5             13:34:11            110001W7D   CHIX

36                580.0             13:40:47            SP0GBMCGZ9  XLON

28                580.0             13:40:47            SP0GBMCGZ9  XLON

68                580.0             13:40:47            SP0GBMCGZB  XLON

70                580.0             13:40:47            SP0GBMCGZC  XLON

66                580.0             13:40:47            SP0GBMCGZD  XLON

66                580.0             13:40:47            SP0GBMCGZE  XLON

52                580.0             13:40:47            SP0GBMCGZF  XLON

12                580.0             13:40:47            SP0GBMCGZF  XLON

31                580.0             13:40:47            SP0GBMCG0H  XLON

31                580.0             13:40:47            SP0GBMCG0H  XLON

33                580.0             13:40:48            SP0GBMCG0M  XLON

30                580.0             13:40:48            SP0GBMCG0M  XLON

2                 580.0             13:40:48            SP0GBMCG0M  XLON

66                580.0             13:40:48            SP0GBMCG0P  XLON

67                580.0             13:40:48            SP0GBMCG0Q  XLON

68                580.0             13:40:48            SP0GBMCG0R  XLON

34                580.0             13:40:48            SP0GBMCG0S  XLON

34                580.0             13:40:48            SP0GBMCG0S  XLON

2                 580.0             13:40:48            SP0GBMCG0U  XLON

34                580.0             13:40:48            SP0GBMCG0U  XLON

66                580.0             13:40:50            SP0GBMCG0E  XLON

30                580.0             13:40:50            SP0GBMCG0F  XLON

31                580.0             13:40:50            SP0GBMCG0F  XLON

3                 580.0             13:40:50            SP0GBMCG0F  XLON

32                580.0             13:40:50            SP0GBMCG1I  XLON

34                580.0             13:40:50            SP0GBMCG1J  XLON

3                 580.0             13:41:15            SP0GBMCG2I  XLON

35                580.0             13:41:15            SP0GBMCG2I  XLON

28                580.0             13:41:15            SP0GBMCG2I  XLON

67                580.0             13:41:15            SP0GBMCG2L  XLON

63                580.0             13:41:15            SP0GBMCG2M  XLON

69                580.0             13:41:15            SP0GBMCG2N  XLON

32                580.0             13:41:15            SP0GBMCG2O  XLON

16                580.0             13:41:16            SP0GBMCG2P  XLON

50                580.0             13:41:16            SP0GBMCG2P  XLON

36                580.0             13:41:16            SP0GBMCG2R  XLON

28                580.0             13:41:16            SP0GBMCG2R  XLON

5                 580.0             13:41:16            SP0GBMCG2T  XLON

69                580.0             13:41:19            SP0GBMCG2X  XLON

66                580.0             13:41:19            SP0GBMCG2Y  XLON

67                580.0             13:41:19            SP0GBMCG2Z  XLON

51                580.0             13:41:19            SP0GBMCG20  XLON

17                580.0             13:41:19            SP0GBMCG20  XLON

13                580.0             13:41:19            SP0GBMCG22  XLON

31                580.0             13:41:19            SP0GBMCG22  XLON

32                580.0             13:41:20            SP0GBMCG24  XLON

36                580.0             13:41:20            SP0GBMCG24  XLON

32                580.0             13:41:20            SP0GBMCG26  XLON

17                579.5             13:41:24            SP0GBMCG28  XLON

20                579.5             13:41:24            SP0GBMCG29  XLON

12                579.5             13:44:08            SP0GBMCG6Z  XLON

13                579.5             13:44:08            E0NYXEEJqm8LTRQX

12                579.5             13:44:08            E0NYXEEJqm8NTRQX

12                579.5             13:44:08            SP0GBMCG60  XLON

8                 579.5             13:45:57            110001YS8   CHIX

8                 579.5             13:45:57            110001YS9   CHIX

10                579.5             13:45:57            010001FUC   BATE

9                 579.5             13:45:57            010001FUD   BATE

9                 579.5             13:49:52            E0NYXEEJr21CTRQX

8                 579.5             13:49:52            E0NYXEEJr21ETRQX

16                579.5             13:49:52            110001ZQK   CHIX

17                579.5             13:49:52            110001ZQK   CHIX

36                579.5             13:49:52            110001ZQK   CHIX

66                579.5             13:49:52            110001ZQN   CHIX

67                579.5             13:49:52            110001ZQO   CHIX

69                579.5             13:49:52            110001ZQP   CHIX

66                579.5             13:49:52            110001ZQR   CHIX

65                579.5             13:49:52            110001ZQS   CHIX

67                579.5             13:49:52            110001ZQT   CHIX

35                579.5             13:49:52            110001ZQU   CHIX

19                579.5             13:49:52            110001ZQU   CHIX

10                579.5             13:49:52            110001ZQU   CHIX

12                579.5             13:49:52            010001GIZ   BATE

13                579.5             13:49:52            010001GIZ   BATE

11                579.5             13:49:52            E0NYXEEJr23CTRQX

11                579.5             13:49:52            E0NYXEEJr23CTRQX

6                 579.5             13:49:52            110001ZQX   CHIX

22                579.0             13:50:01            E0NYXEEJr2QNTRQX

20                579.0             13:50:01            E0NYXEEJr2QPTRQX

17                579.0             13:50:01            010001GJP   BATE

12                579.0             13:50:01            110001ZRY   CHIX

18                579.0             13:50:01            010001GJQ   BATE

14                579.0             13:50:01            110001ZRZ   CHIX

13                579.0             13:50:01            E0NYXEEJr2S6TRQX

12                579.0             13:50:01            E0NYXEEJr2S8TRQX

15                578.5             13:50:04            E0NYXEEJr2ZzTRQX

13                578.5             13:50:04            E0NYXEEJr2a1TRQX

10                578.5             13:50:04            SP0GBMCGEE  XLON

13                578.5             13:50:04            010001GK1   BATE

13                578.5             13:50:04            110001ZS6   CHIX

13                578.5             13:50:04            010001GK2   BATE

13                578.5             13:50:04            110001ZS7   CHIX

11                578.5             13:50:04            SP0GBMCGEF  XLON

68                579.0             13:50:04            110001ZS8   CHIX

45                579.0             13:50:23            SP0GBMCHG4  XLON

20                579.0             13:50:23            SP0GBMCHG4  XLON

65                579.0             13:50:23            E0NYXEEJr3oRTRQX

69                579.0             13:50:49            11000202Q   CHIX

21                579.0             13:51:20            E0NYXEEJr6ssTRQX

3                 579.0             13:51:20            E0NYXEEJr6ssTRQX

41                579.0             13:51:20            E0NYXEEJr6ssTRQX

66                579.0             13:51:20            E0NYXEEJr6szTRQX

67                579.0             13:51:20            E0NYXEEJr6t1TRQX

67                579.0             13:51:30            E0NYXEEJr7cbTRQX

66                579.0             13:51:30            E0NYXEEJr7cfTRQX

68                579.0             13:51:30            E0NYXEEJr7chTRQX

64                579.0             13:51:30            E0NYXEEJr7clTRQX

42                579.0             13:51:30            SP0GBMCHJS  XLON

8                 579.0             13:51:30            SP0GBMCHJS  XLON

13                579.0             13:51:30            SP0GBMCHJS  XLON

8                 579.0             13:51:30            SP0GBMCHJV  XLON

57                579.0             13:51:30            SP0GBMCHJV  XLON

68                579.0             13:51:30            E0NYXEEJr7d3TRQX

68                579.0             13:51:31            SP0GBMCHJX  XLON

65                579.0             13:51:31            E0NYXEEJr7dCTRQX

66                579.0             13:51:31            SP0GBMCHJY  XLON

64                579.0             13:51:31            E0NYXEEJr7dOTRQX

70                579.0             13:51:31            SP0GBMCHJZ  XLON

69                579.0             13:51:31            010001GWK   BATE

66                579.0             13:51:31            E0NYXEEJr7dZTRQX

68                579.0             13:51:31            E0NYXEEJr7dmTRQX

67                579.0             13:53:15            SP0GBMCHL0  XLON

15                579.0             13:53:15            E0NYXEEJrCmITRQX

50                579.0             13:53:15            E0NYXEEJrCmITRQX

70                579.0             13:53:15            SP0GBMCHL1  XLON

26                579.0             13:53:15            E0NYXEEJrCmmTRQX

21                579.0             13:53:15            SP0GBMCHL2  XLON

7                 579.0             14:00:00            11000228U   CHIX

13                579.0             14:00:00            11000228V   CHIX

8                 579.0             14:00:00            010001IA3   BATE

23                578.5             14:08:03            E0NYXEEJrz5LTRQX

21                578.5             14:08:03            E0NYXEEJrz5NTRQX

12                578.5             14:08:03            SP0GBMCH7A  XLON

22                578.5             14:08:03            11000244B   CHIX

22                578.5             14:08:03            010001JNJ   BATE

20                578.5             14:08:03            010001JNK   BATE

20                578.5             14:08:03            11000244C   CHIX

11                578.5             14:08:03            SP0GBMCH7B  XLON

25                578.5             14:08:04            062610960030AQXE
                                                        655

25                578.5             14:08:04            062610960030AQXE
                                                        656

15                578.5             14:08:04            062610960030AQXE
                                                        657

12                578.5             14:08:04            062610960030AQXE
                                                        657

30                578.5             14:08:07            SP0GBMCH8K  XLON

38                578.5             14:08:07            SP0GBMCH8K  XLON

22                578.5             14:08:07            SP0GBMCH8T  XLON

4                 578.5             14:08:07            SP0GBMCH8T  XLON

30                579.0             14:10:54            SP0GBMCIKU  XLON

35                579.0             14:10:54            SP0GBMCIKU  XLON

4                 579.0             14:10:54            SP0GBMCIKU  XLON

66                579.0             14:10:55            SP0GBMCIKX  XLON

67                579.0             14:10:55            SP0GBMCIKY  XLON

12                579.0             14:10:55            SP0GBMCIKZ  XLON

51                579.0             14:10:55            062610960030AQXE
                                                        937

30                579.0             14:10:58            SP0GBMCIK0  XLON

36                579.0             14:10:58            SP0GBMCIK0  XLON

3                 579.0             14:10:58            SP0GBMCIK0  XLON

17                579.0             14:10:58            1100024SV   CHIX

17                579.0             14:10:58            1100024SV   CHIX

8                 579.0             14:10:58            062610960030AQXE
                                                        941

14                579.0             14:10:58            062610960030AQXE
                                                        941

12                579.0             14:10:58            062610960030AQXE
                                                        941

16                578.5             14:22:35            SP0GBMCI9T  XLON

13                578.5             14:22:35            E0NYXEEJsgJzTRQX

11                578.5             14:22:35            E0NYXEEJsgK1TRQX

10                578.5             14:22:35            SP0GBMCI9U  XLON

13                578.5             14:22:35            010001M92   BATE

13                578.5             14:22:35            1100027DP   CHIX

14                578.5             14:22:35            010001M93   BATE

17                578.5             14:22:35            1100027DQ   CHIX

13                578.5             14:22:35            062610960032AQXE
                                                        172

13                578.5             14:22:35            062610960032AQXE
                                                        173

10                579.0             14:22:35            010001M94   BATE

12                579.0             14:22:35            010001M94   BATE

46                579.0             14:22:35            010001M94   BATE

11                579.0             14:22:35            010001M97   BATE

12                579.0             14:22:35            010001M97   BATE

11                578.0             14:23:05            E0NYXEEJshnyTRQX

12                578.0             14:23:05            E0NYXEEJsho0TRQX

14                578.0             14:23:05            SP0GBMCIBO  XLON

13                578.0             14:23:05            010001MC0   BATE

14                578.0             14:23:05            1100027H8   CHIX

12                578.0             14:23:05            010001MC1   BATE

12                578.0             14:23:05            1100027H9   CHIX

12                578.0             14:23:05            SP0GBMCIBP  XLON

17                578.0             14:23:05            062610960032AQXE
                                                        245

15                578.0             14:23:05            062610960032AQXE
                                                        247

66                578.0             14:26:10            SP0GBMCJH5  XLON

12                577.5             14:27:31            SP0GBMCJJO  XLON

11                577.5             14:27:31            SP0GBMCJJP  XLON

11                577.5             14:27:31            E0NYXEEJstutTRQX

11                577.5             14:27:31            1100028I7   CHIX

16                577.5             14:27:31            010001N59   BATE

14                577.5             14:27:31            010001N5A   BATE

11                577.5             14:27:31            1100028I8   CHIX

10                577.5             14:27:31            E0NYXEEJstuvTRQX

9                 577.5             14:27:58            010001NAU   BATE

8                 577.5             14:27:58            010001NAV   BATE

11                577.5             14:27:58            1100028PU   CHIX

10                577.5             14:27:58            1100028PV   CHIX

20                577.0             14:29:39            SP0GBMCJM2  XLON

20                577.0             14:29:39            SP0GBMCJM3  XLON

32                577.0             14:29:39            010001NON   BATE

30                577.0             14:29:39            11000297J   CHIX

24                577.0             14:29:39            E0NYXEEJt1ENTRQX

27                577.0             14:29:39            010001NOO   BATE

27                577.0             14:29:39            11000297K   CHIX

23                577.0             14:29:39            E0NYXEEJt1EPTRQX

34                577.0             14:29:39            062610960032AQXE
                                                        988

30                577.0             14:29:39            062610960032AQXE
                                                        989

13                578.0             14:29:42            110002996   CHIX

15                578.0             14:29:42            110002997   CHIX

14                578.0             14:29:51            1100029AL   CHIX

11                578.0             14:29:51            1100029AM   CHIX

68                579.0             14:41:16            SP0GBMCLHS  XLON

70                579.0             14:41:16            SP0GBMCLHT  XLON

67                579.0             14:41:16            SP0GBMCLHU  XLON

23                579.0             14:41:16            SP0GBMCLHX  XLON

15                579.0             14:41:16            062610960034AQXE
                                                        953

12                579.0             14:41:16            062610960034AQXE
                                                        953

66                579.0             14:41:16            SP0GBMCLHY  XLON

66                579.0             14:41:16            SP0GBMCLHZ  XLON

23                579.0             14:41:16            SP0GBMCLH0  XLON

12                579.0             14:41:16            062610960034AQXE
                                                        957

14                579.0             14:41:16            062610960034AQXE
                                                        958

14                579.0             14:41:16            062610960034AQXE
                                                        958

4                 579.0             14:41:16            SP0GBMCLH1  XLON

31                579.0             14:41:17            SP0GBMCLH2  XLON

32                579.0             14:41:17            SP0GBMCLH2  XLON

1                 579.0             14:41:17            SP0GBMCLH2  XLON

68                579.0             14:41:17            SP0GBMCLH5  XLON

19                579.0             14:41:17            SP0GBMCLH6  XLON

32                579.0             14:41:17            SP0GBMCLH6  XLON

18                579.0             14:41:17            SP0GBMCLH6  XLON

15                579.0             14:41:17            SP0GBMCLH9  XLON

36                579.0             14:41:17            SP0GBMCLH9  XLON

17                579.0             14:41:17            SP0GBMCLHB  XLON

61                579.0             14:43:02            E0NYXEEJuIw3TRQX

2                 579.0             14:43:02            E0NYXEEJuIw3TRQX

2                 579.0             14:43:02            E0NYXEEJuIw3TRQX

69                579.0             14:43:02            E0NYXEEJuIwBTRQX

66                579.0             14:43:02            E0NYXEEJuIwFTRQX

68                579.0             14:43:02            E0NYXEEJuIwJTRQX

68                579.0             14:43:02            E0NYXEEJuIwPTRQX

65                579.5             14:43:02            SP0GBMCLRC  XLON

16                579.5             14:45:39            E0NYXEEJuWmRTRQX

16                579.5             14:45:39            E0NYXEEJuWmTTRQX

7                 579.5             14:45:39            010001UWK   BATE

7                 579.5             14:45:39            110002JI8   CHIX

9                 579.5             14:45:39            010001UWL   BATE

9                 579.5             14:45:39            110002JI9   CHIX

8                 579.5             14:46:22            062610960035AQXE
                                                        821

10                579.5             14:46:22            062610960035AQXE
                                                        822

71                579.5             14:46:22            SP0GBMCMQI  XLON

19                579.5             14:46:22            110002KCU   CHIX

19                579.5             14:46:22            110002KCU   CHIX

23                579.5             14:46:22            110002KCU   CHIX

67                579.5             14:46:22            110002KCX   CHIX

69                579.5             14:46:22            SP0GBMCMQJ  XLON

2                 579.5             14:46:22            SP0GBMCMQJ  XLON

66                579.5             14:46:22            110002KCY   CHIX

68                579.5             14:46:22            SP0GBMCMQL  XLON

117               579.5             14:46:22            SP0GBMCMQM  XLON

14                579.5             14:46:22            SP0GBMCMQM  XLON

77                579.5             14:46:22            110002KCZ   CHIX

66                579.5             14:47:35            SP0GBMCMU0  XLON

64                579.5             14:48:00            SP0GBMCMX0  XLON

36                579.5             14:48:02            110002L4M   CHIX

33                579.5             14:48:02            110002L4M   CHIX

67                579.5             14:48:02            SP0GBMCM0Q  XLON

70                579.5             14:48:02            SP0GBMCM0R  XLON

68                579.5             14:48:02            SP0GBMCM0S  XLON

40                579.5             14:48:02            SP0GBMCM0T  XLON

26                579.5             14:48:02            SP0GBMCM0T  XLON

48                579.5             14:48:32            110002LD3   CHIX

19                579.5             14:48:32            110002LD3   CHIX

43                579.5             14:48:32            SP0GBMCM2T  XLON

25                579.5             14:48:32            SP0GBMCM2T  XLON

29                579.5             14:48:32            110002LD5   CHIX

35                579.5             14:48:32            110002LD5   CHIX

69                579.5             14:48:40            SP0GBMCM29  XLON

68                579.5             14:48:40            SP0GBMCM2A  XLON

18                580.0             14:50:16            110002M3A   CHIX

20                580.0             14:50:16            110002M3A   CHIX

34                580.0             14:50:16            010001WMS   BATE

25                580.0             14:50:16            SP0GBMCM9F  XLON

35                580.0             14:50:16            010001WMT   BATE

37                580.0             14:50:16            110002M3C   CHIX

25                580.0             14:50:16            SP0GBMCMAG  XLON

8                 580.0             14:51:27            110002MNM   CHIX

8                 580.0             14:51:27            110002MNN   CHIX

8                 580.0             14:51:27            010001WZR   BATE

6                 580.0             14:51:27            SP0GBMCMDP  XLON

11                580.0             14:51:27            010001WZS   BATE

5                 580.0             14:51:27            SP0GBMCMDP  XLON

8                 580.0             14:51:27            SP0GBMCMDR  XLON

8                 580.0             14:51:27            062610960036AQXE
                                                        728

9                 580.0             14:51:27            062610960036AQXE
                                                        729

68                580.0             14:54:47            SP0GBMCNQW  XLON

12                580.0             14:54:47            062610960037AQXE
                                                        216

12                580.0             14:54:47            062610960037AQXE
                                                        216

11                580.0             14:58:27            E0NYXEEJvbJkTRQX

8                 580.0             14:58:27            E0NYXEEJvbJmTRQX

21                580.0             14:58:27            110002PF1   CHIX

25                580.0             14:58:27            010001Z4E   BATE

18                580.0             14:58:28            010001Z4F   BATE

15                580.0             14:58:28            110002PF2   CHIX

7                 580.0             14:59:54            SP0GBMCNET  XLON

7                 580.0             14:59:54            E0NYXEEJvhoVTRQX

8                 580.0             14:59:54            110002Q6M   CHIX

8                 580.0             14:59:54            010001ZPH   BATE

9                 580.0             14:59:54            010001ZPI   BATE

9                 580.0             14:59:54            110002Q6N   CHIX

10                580.0             14:59:54            062610960038AQXE
                                                        055

10                580.0             14:59:54            062610960038AQXE
                                                        056

10                580.0             15:00:20            062610960038AQXE
                                                        178

10                580.0             15:00:20            062610960038AQXE
                                                        179

12                580.0             15:01:33            E0NYXEEJvpLTTRQX

13                580.0             15:01:33            E0NYXEEJvpLVTRQX

10                580.0             15:01:33            SP0GBMCONH  XLON

16                580.0             15:01:33            0100020CB   BATE

12                580.0             15:01:33            110002R12   CHIX

15                580.0             15:01:33            0100020CC   BATE

13                580.0             15:01:33            110002R13   CHIX

10                580.0             15:01:33            SP0GBMCONI  XLON

8                 580.0             15:02:23            0100020OW   BATE

9                 580.0             15:02:23            0100020OX   BATE

12                579.5             15:07:31            062610960039AQXE
                                                        375

11                579.5             15:07:31            062610960039AQXE
                                                        377

13                579.5             15:07:34            110002TRL   CHIX

17                579.5             15:16:28            062610960040AQXE
                                                        646

20                579.5             15:16:28            062610960040AQXE
                                                        648

16                580.0             15:16:51            SP0GBMCPA1  XLON

10                580.0             15:16:51            SP0GBMCPA2  XLON

1                 580.0             15:16:51            SP0GBMCPA2  XLON

10                580.0             15:16:51            0100025IF   BATE

2                 580.0             15:16:51            SP0GBMCPA2  XLON

7                 580.0             15:18:29            0100025ZF   BATE

11                580.0             15:18:29            0100025ZG   BATE

18                579.5             15:22:45            E0NYXEEJxK9xTRQX

19                579.5             15:22:45            E0NYXEEJxK9zTRQX

16                579.5             15:22:45            062610960041AQXE
                                                        551

16                579.5             15:22:45            062610960041AQXE
                                                        552

31                579.5             15:22:45            SP0GBMCQXP  XLON

8                 579.5             15:23:33            SP0GBMCQZ0  XLON

18                579.5             15:23:33            SP0GBMCQZ1  XLON

8                 579.5             15:23:33            110003061   CHIX

9                 579.5             15:23:33            0100027JD   BATE

17                579.5             15:23:33            0100027JE   BATE

4                 579.5             15:23:33            110003062   CHIX

8                 579.5             15:23:33            062610960041AQXE
                                                        654

17                579.5             15:23:33            062610960041AQXE
                                                        655

12                579.5             15:24:13            1100030GP   CHIX

65                579.5             15:24:13            SP0GBMCQ3K  XLON

66                579.5             15:24:15            SP0GBMCQ30  XLON

12                580.5             15:27:05            SP0GBMCRIO  XLON

57                580.5             15:27:05            SP0GBMCRIO  XLON

68                580.5             15:27:05            SP0GBMCRIQ  XLON

19                580.5             15:27:05            SP0GBMCRIR  XLON

45                580.5             15:27:05            SP0GBMCRIR  XLON

69                580.5             15:27:05            SP0GBMCRIT  XLON

30                580.5             15:27:05            SP0GBMCRIU  XLON

37                580.5             15:27:05            SP0GBMCRIU  XLON

65                580.5             15:27:05            SP0GBMCRIW  XLON

48                580.5             15:27:05            SP0GBMCRIX  XLON

17                580.5             15:27:05            SP0GBMCRIX  XLON

12                580.0             15:27:23            E0NYXEEJxdDITRQX

12                580.0             15:27:23            E0NYXEEJxdDKTRQX

12                580.0             15:27:23            SP0GBMCRJ6  XLON

18                580.0             15:27:23            0100028RB   BATE

12                580.0             15:27:23            1100031RK   CHIX

19                580.0             15:27:23            0100028RC   BATE

12                580.0             15:27:23            1100031RL   CHIX

12                580.0             15:27:23            SP0GBMCRJ7  XLON

15                580.0             15:27:23            062610960042AQXE
                                                        274

11                580.0             15:27:23            062610960042AQXE
                                                        275

20                580.5             15:43:27            SP0GBMCTHY  XLON

24                580.5             15:43:27            110003881   CHIX

10                580.5             15:43:27            010002DQX   BATE

4                 580.5             15:43:27            110003882   CHIX

8                 580.5             15:43:27            062610960044AQXE
                                                        541

3                 580.5             15:43:27            062610960044AQXE
                                                        541

66                581.0             15:43:27            110003883   CHIX

64                581.0             15:43:27            110003884   CHIX

65                581.0             15:43:27            110003885   CHIX

57                581.0             15:43:27            110003886   CHIX

13                581.0             15:43:27            110003886   CHIX

5                 581.0             15:43:27            110003888   CHIX

18                581.0             15:43:27            110003888   CHIX

19                581.0             15:43:27            11000388A   CHIX

16                581.0             15:43:27            11000388A   CHIX

11                581.0             15:43:27            11000388A   CHIX

69                581.0             15:43:27            11000388D   CHIX

69                581.0             15:43:27            11000388E   CHIX

65                581.0             15:43:27            11000388F   CHIX

18                581.0             15:43:27            11000388G   CHIX

16                581.0             15:43:27            11000388G   CHIX

17                581.0             15:43:27            11000388I   CHIX

16                581.0             15:43:27            11000388I   CHIX

19                581.0             15:43:27            11000388K   CHIX

16                581.0             15:43:27            11000388K   CHIX

11                580.5             15:43:28            11000388U   CHIX

21                580.5             15:43:28            010002DR9   BATE

17                580.5             15:43:28            SP0GBMCTH2  XLON

15                580.5             15:43:28            062610960044AQXE
                                                        543

13                580.0             15:43:28            010002DRA   BATE

69                580.5             15:43:28            SP0GBMCTH3  XLON

19                580.5             15:43:28            11000388X   CHIX

16                580.5             15:43:28            11000388X   CHIX

3                 580.5             15:43:28            SP0GBMCTH5  XLON

14                580.5             15:43:28            062610960044AQXE
                                                        544

13                580.5             15:43:28            062610960044AQXE
                                                        544

65                580.5             15:43:30            11000389C   CHIX

13                580.0             15:43:31            11000389Z   CHIX

11                580.0             15:43:31            1100038A0   CHIX

12                580.0             15:43:39            1100038BG   CHIX

9                 580.0             15:43:39            010002DT1   BATE

13                580.0             15:43:39            010002DT2   BATE

13                580.0             15:43:39            1100038BH   CHIX

8                 580.0             15:43:39            E0NYXEEJybUCTRQX

16                580.0             15:43:39            E0NYXEEJybUETRQX

8                 580.0             15:43:39            062610960044AQXE
                                                        561

11                580.0             15:43:39            062610960044AQXE
                                                        562

14                579.5             15:47:41            062610960045AQXE
                                                        126

14                579.5             15:47:41            062610960045AQXE
                                                        127

5                 579.5             15:47:49            1100039YC   CHIX

5                 579.5             15:47:49            1100039YC   CHIX

10                579.5             15:47:49            1100039YE   CHIX

9                 579.5             15:52:19            110003C9M   CHIX

1                 579.5             15:52:19            110003C9N   CHIX

13                580.0             15:58:44            110003FNS   CHIX

5                 580.0             15:58:44            110003FNT   CHIX

6                 580.0             15:59:16            110003FNT   CHIX

1                 580.0             15:59:16            110003FNT   CHIX

7                 580.5             16:04:06            SP0GBMCUF5  XLON

10                580.5             16:04:06            E0NYXEEJzr4hTRQX

9                 580.5             16:04:06            010002M4P   BATE

10                580.5             16:04:06            010002M4Q   BATE

9                 580.5             16:04:06            E0NYXEEJzr4jTRQX

66                582.5             16:05:11            110003J8D   CHIX

64                582.5             16:05:11            110003J8E   CHIX

69                583.5             16:06:01            110003JRG   CHIX

70                583.5             16:06:01            110003JRG   CHIX

53                583.5             16:06:01            110003JRI   CHIX

43                583.5             16:06:31            110003JZO   CHIX

44                583.5             16:06:31            110003JZP   CHIX

21                583.5             16:06:31            SP0GBMCVTY  XLON

7                 583.5             16:06:31            SP0GBMCVTZ  XLON

18                583.5             16:06:31            SP0GBMCVTZ  XLON

91                583.5             16:06:32            SP0GBMCVT2  XLON

138               584.0             16:08:39            SP0GBMCV60  XLON

138               584.0             16:08:39            SP0GBMCV61  XLON

67                584.0             16:08:39            110003L7S   CHIX

69                584.0             16:08:39            010002O6N   BATE

22                584.0             16:08:57            110003LEH   CHIX

23                584.0             16:08:57            110003LEI   CHIX

23                584.0             16:08:57            010002OBA   BATE

21                584.0             16:08:57            SP0GBMCV8R  XLON

24                584.0             16:08:57            010002OBB   BATE

22                584.0             16:08:57            SP0GBMCV8S  XLON

16                583.5             16:12:27            110003NCE   CHIX

16                583.5             16:12:27            010002PXW   BATE

15                583.5             16:12:27            010002PXX   BATE

15                583.5             16:12:27            110003NCF   CHIX

14                583.5             16:12:27            SP0GBMCWQX  XLON

13                583.5             16:12:27            SP0GBMCWQY  XLON

24                583.5             16:12:27            062610960049AQXE
                                                        364

21                583.5             16:12:27            062610960049AQXE
                                                        365

65                584.0             16:12:28            062610960049AQXE
                                                        366

12                584.0             16:12:28            062610960049AQXE
                                                        368

14                584.0             16:12:28            062610960049AQXE
                                                        368

34                584.0             16:12:28            062610960049AQXE
                                                        368

7                 584.0             16:12:28            062610960049AQXE
                                                        368

11                583.5             16:15:30            SP0GBMCWFK  XLON

12                583.5             16:15:30            SP0GBMCWFL  XLON

12                583.5             16:15:30            E0NYXEEK0ZiBTRQX

12                583.5             16:15:30            010002RJL   BATE

12                583.5             16:15:30            110003PI7   CHIX

13                583.5             16:15:30            010002RJM   BATE

12                583.5             16:15:30            110003PI8   CHIX

12                583.5             16:15:30            E0NYXEEK0ZiDTRQX

19                583.5             16:15:30            SP0GBMCWFM  XLON

20                583.5             16:15:30            SP0GBMCWFN  XLON

11                583.0             16:15:38            SP0GBMCWF1  XLON

11                583.0             16:15:38            SP0GBMCWF2  XLON

16                583.0             16:15:38            E0NYXEEK0aFOTRQX

13                583.0             16:15:38            010002RLH   BATE

13                583.0             16:15:38            110003PLM   CHIX

12                583.0             16:15:38            010002RLI   BATE

12                583.0             16:15:38            110003PLN   CHIX

13                583.0             16:15:38            E0NYXEEK0aFQTRQX

14                583.0             16:15:38            062610960049AQXE
                                                        987

14                583.0             16:15:38            062610960049AQXE
                                                        988

18                583.0             16:15:39            SP0GBMCWF3  XLON