Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

30 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:                                   |27 June 2025|
|____________________________________________________|____________|
|Aggregate number of ordinary shares purchased:      |35,545      |
|____________________________________________________|____________|
|Highest price paid per share (pence per share):569.5|591.5p      |
|____________________________________________________|____________|
|Lowest price paid per share (pence per share):      |582.0p      |
|____________________________________________________|____________|
|Volume weighted average price paid per share        |            |
|                                                    |588.4106p   |
|(pence per share)                                   |            |
|____________________________________________________|____________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,508,784 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 4,967,629 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 13,947,388 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

34               585.5             08:01:12            SP7CF3JSST   XLON

9                585.5             08:01:12            SP7CF3JSSU   XLON

31               585.5             08:04:03            11000093I    CHIX

13               585.5             08:04:03            11000093J    CHIX

10               586.0             08:04:03            SP7CF3JS2I   XLON

24               586.0             08:04:03            SP7CF3JS2J   XLON

9                586.0             08:04:03            11000093L    CHIX

63               587.5             08:10:15            SP7CF3JTNP   XLON

64               587.5             08:10:15            SP7CF3JTNQ   XLON

26               589.0             08:21:20            110000CXC    CHIX

17               589.0             08:21:34            SP7CF3JUHL   XLON

27               589.0             08:21:34            SP7CF3JUHM   XLON

7                589.0             08:21:34            E0NZGBiF8Kay TRQX

13               589.0             08:21:34            E0NZGBiF8Kb0 TRQX

7                589.0             08:21:37            110000D07    CHIX

8                589.0             08:21:37            110000D08    CHIX

8                589.0             08:21:37            SP7CF3JUHP   XLON

9                589.0             08:21:37            SP7CF3JUHQ   XLON

7                589.0             08:21:37            0627109700030AQXE
                                                       60

99               589.0             08:21:38            SP7CF3JUHT   XLON

16               589.0             08:21:38            SP7CF3JUHU   XLON

29               589.0             08:21:50            SP7CF3JUHC   XLON

32               589.0             08:21:50            SP7CF3JUHD   XLON

21               589.0             08:21:50            110000D1W    CHIX

22               589.0             08:21:50            110000D1X    CHIX

21               589.0             08:21:50            0627109700031AQXE
                                                       00

24               589.0             08:21:50            0627109700031AQXE
                                                       01

12               589.0             08:22:00            110000D3Y    CHIX

10               588.5             08:22:00            SP7CF3JUJS   XLON

14               588.5             08:22:00            110000D40    CHIX

7                589.0             08:22:05            E0NZGBiF8NPh TRQX

31               588.5             08:22:27            110000D8D    CHIX

29               588.5             08:22:27            110000D8E    CHIX

34               588.5             08:22:27            E0NZGBiF8OiT TRQX

38               588.5             08:22:27            E0NZGBiF8OiV TRQX

36               588.5             08:22:27            0627109700031AQXE
                                                       57

32               588.5             08:22:27            0627109700031AQXE
                                                       58

64               588.5             08:23:06            SP7CF3JUMH   XLON

11               588.5             08:23:06            SP7CF3JUMI   XLON

57               588.5             08:23:06            SP7CF3JUMI   XLON

68               588.5             08:23:06            SP7CF3JUMK   XLON

65               588.5             08:23:06            SP7CF3JUML   XLON

64               588.5             08:23:06            SP7CF3JUMM   XLON

3                588.5             08:23:06            SP7CF3JUMN   XLON

29               588.5             08:23:06            110000DEH    CHIX

66               588.5             08:25:55            SP7CF3JUUT   XLON

64               588.5             08:25:55            110000DZ2    CHIX

65               588.5             08:25:55            SP7CF3JUUV   XLON

3                588.5             08:25:55            110000DZ3    CHIX

2                588.5             08:25:55            SP7CF3JUUW   XLON

19               588.0             08:30:19            SP7CF3JU6A   XLON

22               588.0             08:30:19            SP7CF3JU6B   XLON

33               588.0             08:30:19            110000F7H    CHIX

30               588.0             08:30:19            110000F7I    CHIX

65               588.5             08:32:00            SP7CF3JUDX   XLON

68               588.5             08:32:01            SP7CF3JUD2   XLON

7                588.5             08:32:01            SP7CF3JUD3   XLON

60               588.5             08:32:01            SP7CF3JUD3   XLON

64               588.5             08:32:01            SP7CF3JUD5   XLON

1                588.5             08:32:01            SP7CF3JUD6   XLON

66               588.5             08:32:01            SP7CF3JUD6   XLON

13               588.0             08:32:34            110000FZH    CHIX

9                588.0             08:32:34            010000BA6    BATE

9                588.0             08:32:34            010000BA7    BATE

13               588.0             08:32:34            110000FZI    CHIX

8                588.0             08:32:34            E0NZGBiF97J1 TRQX

8                588.0             08:32:34            E0NZGBiF97J3 TRQX

14               588.0             08:32:44            SP7CF3JVGM   XLON

15               588.0             08:32:44            SP7CF3JVGN   XLON

45               588.0             08:32:44            SP7CF3JVGO   XLON

24               588.0             08:32:44            SP7CF3JVGO   XLON

62               588.0             08:32:44            SP7CF3JVGQ   XLON

5                588.0             08:32:44            SP7CF3JVGQ   XLON

66               588.0             08:32:44            SP7CF3JVGS   XLON

10               587.0             08:36:56            SP7CF3JVTQ   XLON

10               587.0             08:36:56            SP7CF3JVTR   XLON

18               587.0             08:36:56            110000H3G    CHIX

13               587.0             08:36:56            010000C22    BATE

12               587.0             08:36:56            E0NZGBiF9QHC TRQX

13               587.0             08:36:56            010000C23    BATE

15               587.0             08:36:56            110000H3H    CHIX

13               587.0             08:36:56            E0NZGBiF9QHE TRQX

15               587.0             08:37:06            SP7CF3JVT1   XLON

16               587.0             08:37:06            SP7CF3JVT2   XLON

7                586.5             08:38:50            SP7CF3JVXQ   XLON

14               586.5             08:38:50            110000HGZ    CHIX

15               586.5             08:38:50            010000CC8    BATE

13               586.5             08:38:50            010000CC9    BATE

12               586.5             08:38:50            110000HH0    CHIX

13               587.0             08:50:19            SP7CF3JWPR   XLON

14               587.0             08:50:19            SP7CF3JWPS   XLON

9                587.0             08:59:37            110000LFH    CHIX

9                587.0             08:59:37            110000LFI    CHIX

11               587.0             08:59:37            SP7CF3JXNJ   XLON

11               587.0             08:59:37            SP7CF3JXNK   XLON

34               587.0             08:59:37            0627109700065AQXE
                                                       12

28               586.5             09:06:03            E0NZGBiFBA6L TRQX

18               586.5             09:06:03            SP7CF3JX7W   XLON

33               586.5             09:06:03            E0NZGBiFBA6N TRQX

20               586.5             09:06:03            SP7CF3JX7X   XLON

25               586.5             09:06:03            010000GM2    BATE

25               586.5             09:06:03            010000GM3    BATE

30               586.5             09:06:03            110000NA0    CHIX

28               586.5             09:06:03            110000NA1    CHIX

3                586.5             09:06:03            0627109700071AQXE
                                                       68

20               586.5             09:06:03            0627109700071AQXE
                                                       68

7                586.5             09:18:23            SP7CF3JY3U   XLON

9                586.5             09:18:23            110000POQ    CHIX

10               586.5             09:18:23            110000POT    CHIX

3                586.5             09:18:23            SP7CF3JY3W   XLON

10               586.0             09:21:42            SP7CF3JY9F   XLON

12               586.0             09:21:42            SP7CF3JYAG   XLON

13               586.0             09:21:49            E0NZGBiFBxnt TRQX

13               586.0             09:21:49            E0NZGBiFBxnv TRQX

13               586.0             09:21:49            110000Q92    CHIX

15               586.0             09:21:49            010000IOK    BATE

17               586.0             09:21:49            010000IOL    BATE

14               586.0             09:21:49            110000Q93    CHIX

12               586.0             09:21:49            110000Q94    CHIX

11               586.0             09:31:06            SP7CF3JZO4   XLON

16               586.0             09:31:06            SP7CF3JZO5   XLON

19               586.0             09:31:16            SP7CF3JZOD   XLON

18               586.5             09:33:04            SP7CF3JZU4   XLON

12               586.5             09:33:04            SP7CF3JZU5   XLON

10               586.5             09:35:23            110000TAS    CHIX

12               586.5             09:35:23            110000TAT    CHIX

14               586.5             09:35:23            SP7CF3JZ2U   XLON

8                586.5             09:35:23            010000KK3    BATE

7                586.5             09:35:23            0627109700093AQXE
                                                       60

12               586.5             09:35:23            0627109700093AQXE
                                                       61

18               586.0             09:35:23            SP7CF3JZ2X   XLON

13               586.0             09:35:23            SP7CF3JZ2Y   XLON

13               586.0             09:35:23            110000TAU    CHIX

13               586.0             09:35:23            010000KK4    BATE

13               586.0             09:35:23            010000KK5    BATE

14               586.0             09:35:23            110000TAV    CHIX

5                586.5             09:35:23            110000TB8    CHIX

30               586.5             09:35:23            110000TB8    CHIX

31               586.5             09:35:23            110000TBA    CHIX

26               586.5             09:35:24            010000KKE    BATE

3                586.5             09:35:24            110000TBD    CHIX

24               586.5             09:35:24            010000KKF    BATE

9                586.0             09:35:27            E0NZGBiFCdLb TRQX

8                586.0             09:35:27            E0NZGBiFCdLd TRQX

13               586.0             09:35:27            0627109700093AQXE
                                                       68

17               586.0             09:35:27            0627109700093AQXE
                                                       69

63               585.5             09:35:27            SP7CF3JZ2C   XLON

62               585.5             09:35:27            SP7CF3JZ2D   XLON

2                585.5             09:35:27            SP7CF3JZ2D   XLON

62               585.5             09:35:28            SP7CF3JZ2F   XLON

16               585.5             09:35:28            110000TBV    CHIX

47               586.0             09:35:28            110000TBW    CHIX

66               586.0             09:35:28            110000TBX    CHIX

17               586.0             09:35:28            110000TBY    CHIX

33               586.0             09:35:28            110000TBY    CHIX

13               585.0             09:35:28            010000KKL    BATE

13               585.0             09:35:28            010000KKM    BATE

14               586.0             09:35:28            010000KKO    BATE

9                586.0             09:35:28            010000KKP    BATE

12               585.0             09:35:29            110000TDQ    CHIX

12               585.0             09:35:29            110000TDR    CHIX

13               585.0             09:35:29            E0NZGBiFCdX6 TRQX

2                585.0             09:35:29            SP7CF3JZ3H   XLON

13               585.0             09:35:29            E0NZGBiFCdX8 TRQX

17               585.0             09:35:29            SP7CF3JZ3H   XLON

18               585.0             09:35:29            SP7CF3JZ3J   XLON

12               585.0             09:35:29            0627109700093AQXE
                                                       75

12               585.0             09:35:29            0627109700093AQXE
                                                       76

63               587.0             10:02:02            SP7CF3J13I   XLON

63               587.0             10:02:02            SP7CF3J13J   XLON

6                587.0             10:02:02            SP7CF3J13K   XLON

32               587.0             10:02:02            110000Y7I    CHIX

25               587.0             10:02:02            SP7CF3J13L   XLON

63               587.0             10:02:46            SP7CF3J15S   XLON

66               587.0             10:02:46            SP7CF3J15T   XLON

1                587.0             10:02:46            SP7CF3J15U   XLON

29               587.0             10:02:46            110000YBX    CHIX

63               587.0             10:03:38            SP7CF3J17V   XLON

59               587.0             10:03:38            SP7CF3J17Z   XLON

4                587.0             10:03:38            110000YJ2    CHIX

63               587.0             10:03:38            SP7CF3J170   XLON

29               587.0             10:03:38            110000YJ6    CHIX

4                587.0             10:03:38            SP7CF3J171   XLON

29               587.0             10:03:38            SP7CF3J172   XLON

21               586.5             10:03:38            110000YJ7    CHIX

6                586.5             10:03:38            110000YJ8    CHIX

33               587.0             10:03:41            SP7CF3J174   XLON

32               587.0             10:03:41            SP7CF3J174   XLON

62               587.0             10:03:42            SP7CF3J176   XLON

64               587.0             10:03:42            SP7CF3J177   XLON

67               587.0             10:03:42            SP7CF3J178   XLON

65               587.0             10:03:42            SP7CF3J179   XLON

64               587.0             10:03:42            SP7CF3J17A   XLON

63               587.0             10:03:42            SP7CF3J17B   XLON

24               587.0             10:03:42            SP7CF3J17C   XLON

44               587.0             10:03:42            SP7CF3J17C   XLON

21               587.0             10:03:42            SP7CF3J17E   XLON

31               587.0             10:03:42            110000YJO    CHIX

16               587.0             10:03:42            SP7CF3J17F   XLON

47               587.0             10:03:42            SP7CF3J18G   XLON

18               587.0             10:03:42            SP7CF3J18G   XLON

68               587.0             10:03:42            SP7CF3J18I   XLON

4                587.0             10:03:42            SP7CF3J18J   XLON

30               587.0             10:03:42            110000YJP    CHIX

31               587.0             10:03:42            110000YJQ    CHIX

3                587.0             10:03:42            SP7CF3J18K   XLON

64               587.0             10:03:42            SP7CF3J18L   XLON

1                587.0             10:03:48            SP7CF3J18P   XLON

68               587.0             10:03:48            SP7CF3J18P   XLON

69               587.0             10:03:48            SP7CF3J18R   XLON

10               586.5             10:03:48            SP7CF3J18S   XLON

12               586.5             10:03:48            SP7CF3J18T   XLON

15               586.5             10:03:48            010000NWB    BATE

18               586.5             10:03:48            010000NWC    BATE

12               586.5             10:03:48            110000YKB    CHIX

10               586.5             10:03:48            E0NZGBiFDs9x TRQX

16               586.5             10:03:48            110000YKC    CHIX

13               586.5             10:03:48            E0NZGBiFDs9z TRQX

20               587.0             10:03:48            010000NWD    BATE

5                587.0             10:03:48            010000NWD    BATE

5                587.0             10:03:48            010000NWG    BATE

26               587.0             10:03:48            010000NWG    BATE

8                587.0             10:03:49            010000NWG    BATE

7                587.0             10:03:49            010000NWJ    BATE

14               586.0             10:03:49            010000NWM    BATE

22               586.0             10:03:49            110000YKI    CHIX

23               586.0             10:03:49            110000YKJ    CHIX

14               586.0             10:03:49            010000NWN    BATE

16               586.0             10:03:49            E0NZGBiFDsBB TRQX

11               586.0             10:03:49            SP7CF3J180   XLON

15               586.0             10:03:49            E0NZGBiFDsBD TRQX

12               586.0             10:03:49            SP7CF3J181   XLON

8                585.5             10:07:23            SP7CF3J2KT   XLON

8                585.5             10:07:23            SP7CF3J2KU   XLON

14               585.5             10:07:23            E0NZGBiFE3VU TRQX

13               585.5             10:07:23            010000ODA    BATE

14               585.5             10:07:23            110000Z8E    CHIX

13               585.5             10:07:23            010000ODB    BATE

14               585.5             10:07:23            110000Z8F    CHIX

13               585.5             10:07:23            E0NZGBiFE3VW TRQX

19               585.5             10:07:23            0627109700120AQXE
                                                       89

16               585.5             10:07:23            0627109700120AQXE
                                                       90

63               585.5             10:07:23            110000Z8L    CHIX

34               585.5             10:07:23            110000Z8N    CHIX

7                585.0             10:07:23            010000ODF    BATE

12               585.0             10:07:24            010000ODI    BATE

12               585.0             10:07:24            110000Z8P    CHIX

13               585.0             10:07:24            110000Z8Q    CHIX

13               585.0             10:07:24            010000ODJ    BATE

10               585.0             10:07:24            E0NZGBiFE3f2 TRQX

16               585.0             10:07:24            SP7CF3J2KY   XLON

10               585.0             10:07:24            E0NZGBiFE3f4 TRQX

15               585.0             10:07:24            SP7CF3J2KZ   XLON

12               585.0             10:07:24            0627109700121AQXE
                                                       00

12               585.0             10:07:24            0627109700121AQXE
                                                       01

67               585.0             10:07:24            SP7CF3J2K1   XLON

62               585.0             10:07:24            SP7CF3J2K2   XLON

3                585.0             10:07:24            110000Z8R    CHIX

17               585.0             10:07:24            110000Z8S    CHIX

21               585.5             10:07:24            E0NZGBiFE3fs TRQX

20               585.5             10:07:24            E0NZGBiFE3fw TRQX

65               585.5             10:07:25            110000Z8T    CHIX

67               585.5             10:07:25            110000Z8U    CHIX

19               585.5             10:07:25            110000Z8V    CHIX

12               584.5             10:16:55            1100010IE    CHIX

14               584.5             10:16:55            1100010IF    CHIX

14               584.5             10:16:55            010000P94    BATE

9                584.5             10:16:55            SP7CF3J23N   XLON

17               584.5             10:16:55            E0NZGBiFEV36 TRQX

18               584.5             10:16:55            010000P95    BATE

10               584.5             10:16:55            E0NZGBiFEV38 TRQX

11               584.5             10:16:55            SP7CF3J23O   XLON

12               584.5             10:17:07            SP7CF3J23U   XLON

10               584.5             10:17:07            SP7CF3J23V   XLON

41               584.5             10:17:33            SP7CF3J24Q   XLON

24               584.5             10:17:33            SP7CF3J24Q   XLON

63               584.5             10:17:33            1100010KU    CHIX

38               584.5             10:17:33            1100010KV    CHIX

64               584.5             10:21:00            SP7CF3J28U   XLON

4                584.5             10:24:48            SP7CF3J2DM   XLON

13               584.5             10:24:48            E0NZGBiFEmtK TRQX

13               584.5             10:24:48            0627109700129AQXE
                                                       56

13               584.5             10:25:43            E0NZGBiFEpG0 TRQX

13               584.5             10:25:43            SP7CF3J3JH   XLON

10               584.5             10:25:43            E0NZGBiFEpG2 TRQX

16               584.5             10:25:43            0627109700130AQXE
                                                       04

10               584.5             10:25:43            0627109700130AQXE
                                                       05

10               584.5             10:25:53            010000PZM    BATE

10               584.5             10:25:53            010000PZN    BATE

8                584.5             10:25:53            E0NZGBiFEpcX TRQX

8                584.5             10:25:53            0627109700130AQXE
                                                       13

9                584.5             10:25:53            0627109700130AQXE
                                                       14

8                584.0             10:29:53            SP7CF3J3PM   XLON

19               584.0             10:29:53            SP7CF3J3PN   XLON

14               584.0             10:29:53            E0NZGBiFEyAT TRQX

15               584.0             10:29:53            E0NZGBiFEyAV TRQX

7                584.0             10:46:53            010000RPL    BATE

8                584.0             10:46:53            010000RPM    BATE

7                584.0             10:46:53            11000141U    CHIX

8                584.0             10:46:53            SP7CF3J3BF   XLON

7                584.0             10:46:53            E0NZGBiFFa2p TRQX

10               584.0             10:46:53            11000141V    CHIX

8                584.0             10:46:53            E0NZGBiFFa2r TRQX

9                584.0             10:46:53            0627109700139AQXE
                                                       98

8                584.0             10:46:53            0627109700139AQXE
                                                       99

21               584.5             11:01:00            010000TCV    BATE

19               584.5             11:01:00            010000TCW    BATE

26               584.5             11:01:00            1100016LZ    CHIX

20               584.5             11:01:00            E0NZGBiFGCWJ TRQX

25               584.5             11:01:00            1100016M0    CHIX

19               584.5             11:01:00            E0NZGBiFGCWL TRQX

51               584.5             11:01:01            SP7CF3J40U   XLON

15               584.5             11:01:01            SP7CF3J40U   XLON

63               584.5             11:01:01            SP7CF3J40W   XLON

10               584.5             11:01:01            SP7CF3J40X   XLON

14               584.0             11:01:01            SP7CF3J40Y   XLON

14               584.0             11:01:01            E0NZGBiFGCjr TRQX

24               584.0             11:01:01            E0NZGBiFGCjt TRQX

14               584.0             11:01:01            010000TDI    BATE

16               584.0             11:01:01            1100016N0    CHIX

20               584.0             11:01:01            010000TDJ    BATE

12               584.0             11:01:01            1100016N1    CHIX

65               584.5             11:01:01            SP7CF3J40Z   XLON

8                584.0             11:03:01            010000TM6    BATE

12               584.0             11:03:01            0627109700149AQXE
                                                       51

67               584.0             11:03:01            SP7CF3J46H   XLON

7                584.0             11:03:01            SP7CF3J46I   XLON

58               584.0             11:03:01            SP7CF3J46I   XLON

65               584.0             11:03:01            SP7CF3J46K   XLON

2                584.0             11:03:01            SP7CF3J46L   XLON

66               584.0             11:03:01            SP7CF3J46L   XLON

39               584.0             11:03:01            11000172P    CHIX

63               584.5             11:03:01            SP7CF3J46N   XLON

6                584.5             11:03:01            SP7CF3J46O   XLON

57               584.5             11:03:01            SP7CF3J46O   XLON

17               584.5             11:03:01            SP7CF3J46Q   XLON

50               584.5             11:03:01            SP7CF3J46Q   XLON

2                584.5             11:03:01            SP7CF3J46S   XLON

62               584.5             11:03:01            SP7CF3J46S   XLON

64               584.5             11:03:01            SP7CF3J46U   XLON

65               584.5             11:03:01            SP7CF3J46V   XLON

64               584.5             11:03:01            SP7CF3J46W   XLON

69               584.5             11:03:01            11000172Q    CHIX

65               584.5             11:03:04            SP7CF3J462   XLON

51               584.5             11:03:04            110001734    CHIX

7                584.5             11:03:04            110001735    CHIX

7                584.0             11:03:04            SP7CF3J463   XLON

13               584.0             11:03:04            010000TMN    BATE

14               584.0             11:03:04            010000TMO    BATE

7                584.0             11:03:04            SP7CF3J464   XLON

19               584.0             11:03:04            110001736    CHIX

3                584.0             11:03:04            110001737    CHIX

19               584.5             11:03:11            11000173U    CHIX

13               584.5             11:22:01            E0NZGBiFH2tE TRQX

8                584.5             11:22:01            E0NZGBiFH2tG TRQX

16               584.5             11:22:01            010000VEA    BATE

13               584.5             11:22:01            1100019II    CHIX

8                584.5             11:22:01            010000VEB    BATE

9                584.5             11:22:01            1100019IJ    CHIX

19               583.0             11:23:17            E0NZGBiFH6Kv TRQX

14               583.0             11:23:17            E0NZGBiFH6Kx TRQX

7                583.0             11:23:17            SP7CF3J5TW   XLON

14               583.0             11:23:17            1100019PZ    CHIX

14               583.0             11:23:17            010000VJ7    BATE

15               583.0             11:23:18            010000VJ8    BATE

15               583.0             11:23:18            1100019Q0    CHIX

8                583.0             11:23:18            SP7CF3J5TX   XLON

14               583.0             11:23:18            0627109700160AQXE
                                                       01

17               583.0             11:23:18            0627109700160AQXE
                                                       02

62               583.5             11:23:18            1100019Q1    CHIX

66               583.5             11:23:18            010000VJ9    BATE

60               583.5             11:23:18            SP7CF3J5T4   XLON

8                583.5             11:23:18            SP7CF3J5T4   XLON

51               583.5             11:23:18            SP7CF3J5T6   XLON

14               583.5             11:23:18            1100019Q3    CHIX

17               583.0             11:23:18            E0NZGBiFH6Lv TRQX

10               583.0             11:23:18            SP7CF3J5TB   XLON

13               583.0             11:23:18            1100019Q5    CHIX

10               583.0             11:23:18            010000VJA    BATE

17               583.0             11:23:18            010000VJB    BATE

14               583.0             11:23:18            E0NZGBiFH6M1 TRQX

13               583.0             11:23:18            1100019Q6    CHIX

14               583.0             11:23:18            0627109700160AQXE
                                                       03

10               583.0             11:23:18            SP7CF3J5TD   XLON

14               583.0             11:23:18            0627109700160AQXE
                                                       04

23               583.5             11:23:18            010000VJC    BATE

6                583.5             11:23:18            010000VJC    BATE

18               583.0             11:23:18            E0NZGBiFH6MZ TRQX

14               583.0             11:23:18            E0NZGBiFH6Mb TRQX

14               583.0             11:23:18            SP7CF3J5TF   XLON

14               583.0             11:23:18            1100019QC    CHIX

8                583.0             11:23:18            010000VJK    BATE

8                583.0             11:23:18            010000VJL    BATE

14               583.0             11:23:18            1100019QD    CHIX

14               583.0             11:23:18            SP7CF3J5UG   XLON

13               583.0             11:23:18            0627109700160AQXE
                                                       05

17               583.0             11:23:18            0627109700160AQXE
                                                       06

16               582.5             11:23:19            010000VJN    BATE

17               582.5             11:23:19            1100019QF    CHIX

14               582.5             11:23:19            1100019QG    CHIX

14               582.5             11:23:19            010000VJO    BATE

7                582.5             11:23:19            E0NZGBiFH6Oz TRQX

8                582.5             11:23:19            SP7CF3J5UI   XLON

16               582.5             11:23:19            E0NZGBiFH6P1 TRQX

9                582.5             11:23:19            SP7CF3J5UJ   XLON

20               582.5             11:23:19            0627109700160AQXE
                                                       07

13               582.5             11:23:19            0627109700160AQXE
                                                       08

63               583.0             11:23:19            010000VJP    BATE

21               583.0             11:23:19            E0NZGBiFH6Pj TRQX

25               583.0             11:23:19            0627109700160AQXE
                                                       09

22               583.0             11:23:19            0627109700160AQXE
                                                       10

4                583.0             11:23:19            0627109700160AQXE
                                                       11

18               582.0             11:23:20            010000VJQ    BATE

13               582.0             11:23:20            010000VJR    BATE

15               582.0             11:23:20            1100019QP    CHIX

14               582.0             11:23:20            E0NZGBiFH6TU TRQX

13               582.0             11:23:20            1100019QQ    CHIX

13               582.0             11:23:20            E0NZGBiFH6TW TRQX

13               582.0             11:23:20            0627109700160AQXE
                                                       12

17               582.0             11:23:20            0627109700160AQXE
                                                       14

7                582.0             11:24:00            010000VLE    BATE

7                582.0             11:24:00            010000VLF    BATE

23               583.0             11:24:01            SP7CF3J5WF   XLON

22               583.0             11:24:01            010000VLJ    BATE

22               583.0             11:24:01            1100019U9    CHIX

21               583.0             11:24:01            010000VLK    BATE

21               583.0             11:24:01            1100019UA    CHIX

27               583.0             11:24:01            SP7CF3J5XG   XLON

67               583.0             11:26:05            SP7CF3J504   XLON

65               583.0             11:26:05            SP7CF3J505   XLON

69               583.0             11:26:05            SP7CF3J506   XLON

65               583.0             11:26:05            SP7CF3J508   XLON

63               583.0             11:26:05            SP7CF3J509   XLON

66               583.0             11:26:05            SP7CF3J50A   XLON

69               583.0             11:26:05            SP7CF3J50B   XLON

65               583.0             11:26:06            SP7CF3J50C   XLON

66               583.0             11:26:06            SP7CF3J50D   XLON

63               583.0             11:26:06            SP7CF3J50E   XLON

25               583.0             11:26:06            SP7CF3J50F   XLON

42               583.0             11:26:06            SP7CF3J50F   XLON

68               583.0             11:26:06            SP7CF3J51H   XLON

68               583.0             11:26:06            SP7CF3J51I   XLON

67               583.0             11:26:06            SP7CF3J51J   XLON

67               583.0             11:26:06            SP7CF3J51K   XLON

66               583.0             11:26:06            SP7CF3J51L   XLON

67               583.0             11:26:06            SP7CF3J51M   XLON

63               583.0             11:26:06            SP7CF3J51N   XLON

67               583.0             11:26:06            SP7CF3J51O   XLON

64               583.0             11:26:06            SP7CF3J51P   XLON

68               583.0             11:26:06            SP7CF3J51Q   XLON

63               583.0             11:26:06            SP7CF3J51R   XLON

69               583.0             11:26:06            SP7CF3J51S   XLON

68               583.0             11:26:06            SP7CF3J51T   XLON

66               583.0             11:26:06            SP7CF3J51Z   XLON

63               583.0             11:26:06            SP7CF3J510   XLON

64               583.0             11:26:06            SP7CF3J511   XLON

66               583.0             11:26:06            SP7CF3J512   XLON

66               583.0             11:26:06            SP7CF3J513   XLON

67               583.0             11:26:06            SP7CF3J514   XLON

65               583.0             11:26:06            SP7CF3J515   XLON

64               583.0             11:26:06            SP7CF3J516   XLON

65               583.0             11:26:06            SP7CF3J517   XLON

64               583.0             11:26:06            SP7CF3J518   XLON

68               583.0             11:26:06            SP7CF3J519   XLON

68               583.0             11:26:06            SP7CF3J51A   XLON

63               583.0             11:26:06            SP7CF3J51B   XLON

65               583.0             11:26:06            SP7CF3J51C   XLON

67               583.0             11:26:06            SP7CF3J51D   XLON

19               583.0             11:26:06            SP7CF3J51E   XLON

44               583.0             11:26:06            SP7CF3J51E   XLON

62               583.0             11:26:06            SP7CF3J52J   XLON

14               582.5             11:26:07            010000VRU    BATE

13               582.5             11:26:07            010000VRV    BATE

14               582.5             11:26:07            E0NZGBiFHCql TRQX

7                582.5             11:26:07            SP7CF3J52P   XLON

15               582.5             11:26:07            110001A4N    CHIX

13               582.5             11:26:07            110001A4O    CHIX

13               582.5             11:26:07            E0NZGBiFHCqn TRQX

7                582.5             11:26:07            SP7CF3J52Q   XLON

8                582.5             11:26:36            SP7CF3J53U   XLON

8                582.5             11:26:36            SP7CF3J53V   XLON

9                582.5             11:26:41            0627109700161AQXE
                                                       75

9                582.5             11:26:41            0627109700161AQXE
                                                       76

67               583.0             11:28:00            SP7CF3J54P   XLON

63               583.0             11:28:00            SP7CF3J54Q   XLON

65               583.0             11:28:00            SP7CF3J54R   XLON

64               583.0             11:28:00            SP7CF3J54S   XLON

63               583.0             11:28:00            SP7CF3J54T   XLON

67               583.0             11:30:17            SP7CF3J580   XLON

68               583.0             11:30:17            SP7CF3J583   XLON

69               583.0             11:33:47            SP7CF3J5EK   XLON

63               583.0             11:33:47            SP7CF3J5EL   XLON

28               584.5             11:50:57            SP7CF3J62R   XLON

31               584.5             11:50:57            SP7CF3J62S   XLON

36               584.5             11:50:57            110001D74    CHIX

36               584.5             11:50:57            110001D75    CHIX

67               584.5             11:50:57            SP7CF3J62T   XLON

68               584.5             11:50:57            SP7CF3J62U   XLON

65               584.5             11:50:57            SP7CF3J62V   XLON

25               590.5             13:20:47            SP7CF3JA9D   XLON

28               590.5             13:20:47            SP7CF3JA9E   XLON

41               590.5             13:20:47            110001PKW    CHIX

38               590.5             13:20:47            110001PKX    CHIX

16               591.0             13:23:37            SP7CF3JACA   XLON

20               591.0             13:23:37            SP7CF3JACB   XLON

28               591.0             13:23:37            110001Q0F    CHIX

20               591.0             13:23:37            110001Q0G    CHIX

8                591.0             13:26:02            110001QB6    CHIX

8                591.0             13:26:02            110001QB7    CHIX

10               591.0             13:26:02            SP7CF3JBGS   XLON

7                591.0             13:26:02            SP7CF3JBGT   XLON

19               591.5             13:29:41            01000173H    BATE

15               591.5             13:30:11            E0NZGBiFLLkX TRQX

16               591.5             13:30:11            SP7CF3JBQ8   XLON

17               591.5             13:30:11            110001R97    CHIX

7                591.5             13:30:11            SP7CF3JBQ9   XLON

129              591.0             13:30:11            SP7CF3JBQC   XLON

131              591.0             13:30:11            SP7CF3JBRI   XLON

128              591.0             13:30:11            SP7CF3JBRJ   XLON

114              591.0             13:30:11            SP7CF3JBRK   XLON

13               591.0             13:30:11            SP7CF3JBRK   XLON

134              591.0             13:30:11            SP7CF3JBRM   XLON

129              591.0             13:30:11            SP7CF3JBRN   XLON

110              591.0             13:30:11            SP7CF3JBRO   XLON

25               591.0             13:30:11            SP7CF3JBRO   XLON

124              591.0             13:30:11            SP7CF3JBRU   XLON

134              591.0             13:30:11            SP7CF3JBRV   XLON

115              591.0             13:30:11            SP7CF3JBRW   XLON

21               591.0             13:30:11            SP7CF3JBRW   XLON

125              591.0             13:30:11            110001RA2    CHIX

61               591.0             13:30:11            SP7CF3JBRY   XLON

65               591.0             13:30:11            110001RA3    CHIX

132              591.0             13:30:11            110001RA4    CHIX

56               591.0             13:30:11            SP7CF3JBRZ   XLON

69               591.0             13:30:11            110001RA5    CHIX

61               591.0             13:30:11            SP7CF3JBR0   XLON

64               591.0             13:30:11            110001RA8    CHIX

133              591.0             13:30:11            110001RA9    CHIX

67               591.0             13:30:11            SP7CF3JBR1   XLON

67               591.0             13:30:11            110001RAA    CHIX

7                591.0             13:30:11            SP7CF3JBR2   XLON

127              591.0             13:30:11            110001RAB    CHIX

27               590.5             13:30:12            0100017A9    BATE

25               590.5             13:30:12            110001RAK    CHIX

25               590.5             13:30:12            E0NZGBiFLLqq TRQX

20               590.5             13:30:12            0100017AA    BATE

36               590.5             13:30:12            110001RAL    CHIX

20               590.5             13:30:12            E0NZGBiFLLqs TRQX

27               590.5             13:30:12            SP7CF3JBR3   XLON

30               590.5             13:30:12            SP7CF3JBR5   XLON

29               590.5             13:30:12            0627109700239AQXE
                                                       10

20               590.5             13:30:12            0627109700239AQXE
                                                       11

126              591.0             13:30:12            110001RAS    CHIX

126              591.0             13:30:12            110001RAT    CHIX

47               591.0             13:30:12            110001RAU    CHIX

124              591.0             13:30:12            SP7CF3JBSU   XLON

126              591.0             13:30:12            SP7CF3JBSV   XLON

123              591.0             13:30:12            SP7CF3JBSW   XLON

2                591.0             13:30:12            SP7CF3JBSX   XLON

123              591.0             13:30:12            SP7CF3JBSY   XLON

2                591.0             13:30:12            SP7CF3JBTI   XLON

135              591.0             13:30:12            SP7CF3JBTO   XLON

111              591.0             13:30:12            SP7CF3JBTP   XLON

24               591.0             13:30:12            SP7CF3JBTP   XLON

127              591.0             13:30:12            SP7CF3JBTR   XLON

129              591.0             13:30:12            SP7CF3JBTS   XLON

117              591.0             13:30:12            SP7CF3JBTT   XLON

15               591.0             13:30:12            SP7CF3JBTT   XLON

124              591.0             13:30:12            SP7CF3JBTV   XLON

127              591.0             13:30:12            SP7CF3JBTW   XLON

122              591.0             13:30:12            SP7CF3JBTX   XLON

14               591.0             13:30:12            SP7CF3JBTX   XLON

122              591.0             13:30:13            SP7CF3JBTZ   XLON

3                591.0             13:30:13            SP7CF3JBT0   XLON

134              591.0             13:30:13            SP7CF3JBT1   XLON

114              591.0             13:30:13            SP7CF3JBUK   XLON

14               591.0             13:30:13            SP7CF3JBUK   XLON

123              591.0             13:30:13            SP7CF3JBUM   XLON

133              591.0             13:30:13            SP7CF3JBUN   XLON

131              591.0             13:30:13            SP7CF3JBUO   XLON

80               591.0             13:30:13            SP7CF3JBUP   XLON

46               591.0             13:30:13            SP7CF3JBUP   XLON

104              591.0             13:30:13            SP7CF3JBUR   XLON

20               591.0             13:30:13            SP7CF3JBUR   XLON

127              591.0             13:30:13            SP7CF3JBUT   XLON

132              591.0             13:30:13            SP7CF3JBUU   XLON

134              591.0             13:30:15            SP7CF3JBUC   XLON

128              591.0             13:30:15            SP7CF3JBUE   XLON

126              591.0             13:30:15            SP7CF3JBVG   XLON

131              591.0             13:30:15            SP7CF3JBVH   XLON

116              591.0             13:30:15            SP7CF3JBVI   XLON

7                591.0             13:30:15            SP7CF3JBVI   XLON

20               590.5             13:30:16            110001RDK    CHIX

19               590.5             13:30:16            110001RDL    CHIX

27               590.5             13:30:16            E0NZGBiFLMGv TRQX

27               590.5             13:30:16            0100017C5    BATE

39               590.5             13:30:16            SP7CF3JBVN   XLON

23               590.5             13:30:16            0100017C6    BATE

23               590.5             13:30:16            E0NZGBiFLMGx TRQX

42               590.5             13:30:16            SP7CF3JBVO   XLON

19               590.5             13:30:16            0627109700239AQXE
                                                       19

18               590.5             13:30:16            0627109700239AQXE
                                                       20

20               590.0             13:31:41            SP7CF3JBYB   XLON

17               590.0             13:32:01            SP7CF3JBZC   XLON

21               590.0             13:32:01            SP7CF3JBZE   XLON

11               590.0             13:32:15            SP7CF3JB0D   XLON

18               590.0             13:32:15            SP7CF3JB0E   XLON

12               590.0             13:32:15            110001RXG    CHIX

13               590.0             13:32:15            0100017OM    BATE

21               590.0             13:32:15            0100017ON    BATE

19               590.0             13:32:15            110001RXH    CHIX

9                590.0             13:33:44            0627109700241AQXE
                                                       68

11               590.0             13:35:33            010001835    BATE

21               590.0             13:35:33            SP7CF3JB52   XLON

66               590.0             13:37:12            SP7CF3JB8J   XLON

12               589.5             13:39:15            SP7CF3JBAJ   XLON

15               589.5             13:39:15            SP7CF3JBAK   XLON

10               589.5             13:39:15            E0NZGBiFLlhF TRQX

12               589.5             13:39:15            110001T5G    CHIX

12               589.5             13:39:15            0100018L0    BATE

14               589.5             13:39:15            0100018L1    BATE

7                589.5             13:39:15            110001T5H    CHIX

11               589.5             13:39:15            E0NZGBiFLlhH TRQX

17               589.5             13:39:15            110001T5I    CHIX

64               590.0             13:39:15            0627109700246AQXE
                                                       15

12               589.5             13:42:13            SP7CF3JBC2   XLON

61               590.0             13:42:13            110001TKB    CHIX

63               590.0             13:42:13            110001TKC    CHIX

68               590.0             13:42:13            110001TKD    CHIX

8                589.5             13:43:09            E0NZGBiFLv6B TRQX

7                589.5             13:43:09            SP7CF3JBD4   XLON

9                589.5             13:44:05            SP7CF3JBFR   XLON

8                589.5             13:44:05            E0NZGBiFLxGo TRQX

7                589.5             13:44:05            010001933    BATE

11               589.5             13:44:05            110001TUD    CHIX

9                589.5             13:44:05            110001TUF    CHIX

12               589.5             13:44:19            110001TVK    CHIX

8                589.0             13:46:12            SP7CF3JCIZ   XLON

8                589.0             13:46:12            SP7CF3JCI0   XLON

14               589.0             13:46:12            110001U62    CHIX

13               589.0             13:46:12            110001U63    CHIX

7                589.0             13:53:15            SP7CF3JCTI   XLON

11               589.0             13:53:15            E0NZGBiFMJ7a TRQX

12               589.0             13:53:15            E0NZGBiFMJ7c TRQX

8                589.0             13:53:15            010001A0G    BATE

8                589.0             13:53:15            110001V6N    CHIX

10               589.0             13:53:15            010001A0H    BATE

9                589.0             13:53:15            110001V6O    CHIX

8                589.0             13:53:15            0627109700255AQXE
                                                       64

10               589.0             13:53:15            0627109700255AQXE
                                                       65

10               589.0             13:56:05            110001VL5    CHIX

10               589.0             13:56:05            110001VL6    CHIX

18               589.0             13:56:05            010001AAC    BATE

10               589.0             13:56:05            SP7CF3JCVT   XLON

18               589.0             13:56:05            010001AAD    BATE

10               589.0             13:56:05            SP7CF3JCVU   XLON

24               589.0             13:56:05            110001VL8    CHIX

24               589.0             13:56:05            SP7CF3JCVV   XLON

45               589.0             13:56:05            SP7CF3JCVW   XLON

22               589.0             13:56:05            SP7CF3JCVW   XLON

62               589.0             14:02:44            SP7CF3JC46   XLON

32               589.0             14:02:44            SP7CF3JC47   XLON

32               589.0             14:02:44            SP7CF3JC47   XLON

62               589.0             14:02:44            SP7CF3JC49   XLON

4                589.0             14:02:44            SP7CF3JC49   XLON

55               589.0             14:02:44            SP7CF3JC4B   XLON

9                589.0             14:02:44            SP7CF3JC4B   XLON

42               589.0             14:02:44            SP7CF3JC4D   XLON

23               589.0             14:02:44            110001WLY    CHIX

59               589.0             14:02:48            SP7CF3JC4E   XLON

4                589.0             14:02:48            SP7CF3JC4E   XLON

29               589.0             14:02:48            110001WME    CHIX

26               589.0             14:02:48            0627109700263AQXE
                                                       33

9                589.0             14:02:48            SP7CF3JC5G   XLON

56               589.0             14:02:48            SP7CF3JC5H   XLON

9                589.0             14:02:48            SP7CF3JC5H   XLON

21               589.0             14:02:48            0627109700263AQXE
                                                       34

64               589.5             14:18:19            010001COV    BATE

67               589.5             14:18:19            010001COW    BATE

63               589.5             14:18:19            010001COX    BATE

61               589.5             14:18:19            010001COY    BATE

67               589.5             14:18:19            010001COZ    BATE

35               589.5             14:18:19            010001CP0    BATE

26               589.5             14:18:19            010001CP0    BATE

3                589.5             14:18:19            E0NZGBiFNIg2 TRQX

19               589.5             14:18:19            E0NZGBiFNIg4 TRQX

31               589.5             14:18:19            E0NZGBiFNIg4 TRQX

27               589.5             14:19:30            010001CU5    BATE

21               589.5             14:19:30            E0NZGBiFNLV1 TRQX

25               589.5             14:19:30            0627109700276AQXE
                                                       98

22               589.5             14:19:30            0627109700277AQXE
                                                       00

22               589.5             14:19:30            010001CU6    BATE

20               589.5             14:19:30            E0NZGBiFNLV9 TRQX

27               589.5             14:19:30            010001CU7    BATE

21               589.5             14:19:30            E0NZGBiFNLVQ TRQX

25               589.5             14:19:30            0627109700277AQXE
                                                       01

24               589.5             14:20:34            010001CYS    BATE

17               589.5             14:20:34            E0NZGBiFNOCX TRQX

21               589.5             14:20:34            E0NZGBiFNOCi TRQX

24               589.5             14:20:34            010001CYT    BATE

26               589.5             14:20:49            010001CZL    BATE

20               589.5             14:20:49            E0NZGBiFNOi5 TRQX

20               589.5             14:20:49            SP7CF3JDRO   XLON

38               589.5             14:21:52            SP7CF3JDS2   XLON

17               589.5             14:21:52            SP7CF3JDS2   XLON

10               589.5             14:21:52            SP7CF3JDS4   XLON

55               589.5             14:21:52            SP7CF3JDS5   XLON

10               589.5             14:21:52            SP7CF3JDS6   XLON

26               589.5             14:21:52            010001D4Y    BATE

40               589.5             14:21:52            010001D4Y    BATE

64               589.5             14:21:52            010001D50    BATE

66               589.5             14:21:52            010001D51    BATE

67               589.5             14:21:52            010001D54    BATE

31               589.5             14:21:52            010001D55    BATE

23               589.5             14:21:52            010001D55    BATE

59               589.5             14:21:59            SP7CF3JDT3   XLON

3                589.5             14:21:59            SP7CF3JDT3   XLON

67               589.5             14:21:59            SP7CF3JDT5   XLON

62               589.5             14:21:59            SP7CF3JDT6   XLON

5                589.5             14:21:59            010001D6Y    BATE

64               589.5             14:22:00            SP7CF3JDT7   XLON

25               589.5             14:22:00            0627109700279AQXE
                                                       82

8                589.5             14:22:00            SP7CF3JDT8   XLON

30               589.5             14:22:00            SP7CF3JDT8   XLON

65               589.5             14:22:08            SP7CF3JDUG   XLON

3                589.5             14:22:08            SP7CF3JDUH   XLON

37               589.5             14:22:08            SP7CF3JDUH   XLON

28               589.5             14:22:08            SP7CF3JDUJ   XLON

63               589.5             14:22:23            SP7CF3JDUZ   XLON

3                589.5             14:27:44            SP7CF3JD4R   XLON

91               589.5             14:27:44            SP7CF3JD4R   XLON

67               589.5             14:27:44            SP7CF3JD4T   XLON

32               589.5             14:27:44            SP7CF3JD4T   XLON

25               589.5             14:27:44            1100020OE    CHIX

30               589.5             14:27:44            1100020OE    CHIX

37               589.5             14:27:44            SP7CF3JD4V   XLON

6                589.5             14:27:44            0627109700285AQXE
                                                       93

27               589.5             14:27:44            SP7CF3JD4W   XLON

71               589.5             14:27:44            1100020OG    CHIX

37               589.5             14:28:00            SP7CF3JD48   XLON

28               589.5             14:28:00            SP7CF3JD48   XLON

6                589.5             14:30:08            010001ER0    BATE

128              589.5             14:30:08            SP7CF3JEHS   XLON

33               589.5             14:30:08            1100021VS    CHIX

32               589.5             14:30:08            1100021VS    CHIX

145              589.5             14:30:08            SP7CF3JEHT   XLON

44               589.5             14:30:08            SP7CF3JEHT   XLON

18               589.5             14:30:08            010001ER1    BATE

26               589.5             14:30:08            010001ER1    BATE

22               589.5             14:30:08            E0NZGBiFNqUm TRQX

6                589.5             14:30:08            1100021VU    CHIX

16               589.0             14:32:12            E0NZGBiFO4Uj TRQX

13               589.0             14:32:12            E0NZGBiFO4Ul TRQX

13               589.0             14:32:13            SP7CF3JEWZ   XLON

19               589.0             14:32:13            1100023FJ    CHIX

16               589.0             14:32:13            010001FU7    BATE

13               589.0             14:32:13            010001FU8    BATE

14               589.0             14:32:13            1100023FK    CHIX

16               589.0             14:32:13            0627109700293AQXE
                                                       82

13               589.0             14:32:13            0627109700293AQXE
                                                       83

63               589.5             14:32:13            0627109700293AQXE
                                                       84

66               589.5             14:32:13            0627109700293AQXE
                                                       85

64               589.5             14:32:13            0627109700293AQXE
                                                       86

7                589.5             14:32:13            0627109700293AQXE
                                                       87

60               589.5             14:32:13            0627109700293AQXE
                                                       87

22               589.5             14:32:13            0627109700293AQXE
                                                       89

22               589.5             14:32:13            0627109700293AQXE
                                                       90

20               589.5             14:32:13            010001FUK    BATE

12               589.0             14:33:44            1100024J6    CHIX

11               589.0             14:33:44            1100024J7    CHIX

10               589.0             14:33:44            0627109700296AQXE
                                                       33

10               589.0             14:33:44            0627109700296AQXE
                                                       34

2                589.0             14:33:46            E0NZGBiFOCrV TRQX

7                589.0             14:35:31            010001H8E    BATE

7                589.0             14:35:31            010001H8F    BATE

11               589.0             14:35:31            1100025D8    CHIX

11               589.0             14:35:31            1100025D9    CHIX

11               589.0             14:35:41            010001H9Y    BATE

10               589.0             14:35:41            SP7CF3JFI0   XLON

9                589.0             14:35:41            010001H9Z    BATE

7                589.0             14:35:41            SP7CF3JFI1   XLON

7                589.0             14:35:41            0627109700300AQXE
                                                       03

127              589.0             14:35:41            SP7CF3JFI2   XLON

120              589.0             14:35:41            SP7CF3JFI3   XLON

5                589.0             14:35:41            SP7CF3JFI3   XLON

62               589.0             14:35:41            1100025FK    CHIX

70               589.0             14:35:41            SP7CF3JFI5   XLON

62               589.0             14:35:41            SP7CF3JFI6   XLON

64               589.0             14:35:41            010001HA0    BATE

18               589.0             14:35:41            SP7CF3JFI7   XLON

47               589.0             14:35:41            SP7CF3JFI7   XLON

40               589.0             14:35:41            1100025FL    CHIX

27               589.0             14:35:41            SP7CF3JFI9   XLON

26               589.5             14:39:29            010001IB0    BATE

35               589.5             14:39:29            010001IB0    BATE

37               589.5             14:39:29            1100026TU    CHIX

2                589.5             14:39:30            1100026TU    CHIX

27               589.5             14:39:30            1100026TW    CHIX

73               589.5             14:39:30            1100026TW    CHIX

25               589.5             14:39:30            010001IB2    BATE

18               589.5             15:00:13            SP7CF3KH6R   XLON

19               589.5             15:00:13            SP7CF3KH6S   XLON

70               590.0             15:00:13            110002DXI    CHIX

23               590.0             15:00:13            110002DXI    CHIX

44               590.0             15:00:13            110002DXK    CHIX

38               590.0             15:00:14            110002DXK    CHIX

12               590.0             15:00:14            010001NCY    BATE

26               590.0             15:00:14            010001NCY    BATE

22               590.0             15:00:14            E0NZGBiFPopV TRQX

24               590.0             15:00:30            SP7CF3KH8L   XLON

77               590.0             15:00:30            SP7CF3KH8L   XLON

65               590.5             15:07:27            010001OYA    BATE

66               590.5             15:07:27            010001OYB    BATE

64               590.5             15:07:27            010001OYC    BATE

51               590.5             15:07:27            010001OYD    BATE

12               590.5             15:07:27            010001OYD    BATE

10               590.5             15:07:27            010001OYF    BATE

15               589.5             15:07:27            E0NZGBiFQE9a TRQX

15               589.5             15:07:27            E0NZGBiFQE9c TRQX

22               589.5             15:07:27            SP7CF3KIOB   XLON

22               589.5             15:07:27            SP7CF3KIOC   XLON

19               589.5             15:07:27            010001OYG    BATE

30               589.5             15:07:27            110002G9E    CHIX

3                589.5             15:07:27            010001OYG    BATE

30               589.5             15:07:27            110002G9F    CHIX

23               589.5             15:07:27            010001OYI    BATE

11               589.5             15:07:27            0627109700352AQXE
                                                       40

1                589.5             15:07:27            0627109700352AQXE
                                                       40

60               590.0             15:07:27            110002G9G    CHIX

5                590.0             15:07:27            110002G9G    CHIX

7                589.5             15:09:57            SP7CF3KIXM   XLON

10               589.5             15:10:00            010001PL4    BATE

8                589.5             15:10:00            010001PL5    BATE

14               590.0             15:13:56            010001QHG    BATE

18               589.5             15:14:39            SP7CF3KICU   XLON

18               589.5             15:14:39            E0NZGBiFQd98 TRQX

18               589.5             15:14:39            110002IL3    CHIX

19               589.5             15:14:40            010001QOC    BATE

7                589.5             15:14:40            010001QOD    BATE

20               589.5             15:14:40            SP7CF3KIC2   XLON

67               589.5             15:14:40            SP7CF3KIC3   XLON

33               589.5             15:14:40            110002IME    CHIX

30               589.5             15:14:40            110002IME    CHIX

9                590.0             15:30:17            E0NZGBiFRScb TRQX

9                589.5             15:32:25            SP7CF3KKZ3   XLON

11               589.5             15:32:25            110002OH8    CHIX

10               589.5             15:32:25            110002OH9    CHIX

9                589.5             15:32:25            SP7CF3KKZ4   XLON

16               590.0             15:32:25            0627109700381AQXE
                                                       89

47               590.0             15:37:31            E0NZGBiFRrjt TRQX

7                590.0             15:37:31            E0NZGBiFRrjt TRQX

40               590.0             15:37:31            110002Q7C    CHIX

6                590.0             15:37:31            0627109700387AQXE
                                                       57

3                590.0             15:37:31            0627109700387AQXE
                                                       59

24               590.0             15:40:09            E0NZGBiFSGSo TRQX

16               590.0             15:40:09            SP7CF3KLWG   XLON

26               590.0             15:40:09            E0NZGBiFSGSq TRQX

16               590.0             15:40:09            SP7CF3KLWH   XLON

21               590.0             15:40:09            010001WZM    BATE

23               590.0             15:40:09            110002S0K    CHIX

22               590.0             15:40:09            010001WZN    BATE

23               590.0             15:40:09            110002S0L    CHIX

11               590.0             15:40:19            SP7CF3KLWT   XLON

11               590.0             15:40:19            SP7CF3KLWU   XLON

130              590.0             15:40:19            SP7CF3KLWV   XLON

72               590.0             15:40:19            SP7CF3KLWW   XLON

52               590.0             15:40:19            SP7CF3KLWW   XLON

69               590.0             15:40:19            SP7CF3KLWY   XLON

65               590.0             15:40:19            110002S25    CHIX

48               590.0             15:40:19            110002S26    CHIX

63               590.0             15:40:58            SP7CF3KLX4   XLON

5                590.0             15:40:58            110002S6Z    CHIX

2                590.0             15:40:58            SP7CF3KLX4   XLON

39               590.0             15:40:58            110002S6Z    CHIX

20               590.0             15:40:58            110002S6Z    CHIX

19               590.0             15:40:58            E0NZGBiFSJss TRQX

76               590.0             15:40:58            SP7CF3KLX6   XLON

39               590.0             15:40:58            SP7CF3KLX6   XLON

30               590.0             15:44:21            SP7CF3KL5G   XLON

24               590.0             15:44:21            SP7CF3KL5H   XLON

12               590.5             15:51:38            SP7CF3KMO9   XLON

20               590.5             15:51:38            SP7CF3KMO9   XLON

18               590.5             15:51:38            E0NZGBiFSxvL TRQX

22               590.5             15:51:38            E0NZGBiFSxvN TRQX

25               590.5             15:51:38            SP7CF3KMOB   XLON

28               590.5             15:51:38            010001ZDX    BATE

21               590.5             15:51:38            110002VM7    CHIX

34               590.5             15:51:38            010001ZDY    BATE

24               590.5             15:51:38            110002VM8    CHIX

67               590.5             15:52:04            SP7CF3KMPT   XLON

63               590.5             15:52:04            SP7CF3KMPU   XLON

64               590.5             15:52:04            SP7CF3KMPV   XLON

62               590.5             15:52:04            SP7CF3KMPW   XLON

31               590.5             15:52:04            SP7CF3KMPX   XLON

32               590.5             15:52:04            SP7CF3KMPX   XLON

68               590.5             15:52:04            SP7CF3KMPZ   XLON

50               590.5             15:52:04            SP7CF3KMP0   XLON

16               590.5             15:52:04            SP7CF3KMP0   XLON

35               590.5             15:52:05            110002VPM    CHIX

23               590.5             15:52:05            110002VPM    CHIX

9                590.5             15:52:05            110002VPM    CHIX

23               590.0             15:52:05            E0NZGBiFSzl2 TRQX

22               590.0             15:52:05            E0NZGBiFSzl4 TRQX

9                590.0             15:52:05            0627109700408AQXE
                                                       44

9                590.0             15:52:05            0627109700408AQXE
                                                       45

43               590.5             15:52:05            110002VPP    CHIX

21               590.5             15:52:05            110002VPP    CHIX

17               590.5             15:52:05            110002VPR    CHIX

35               590.5             15:52:05            110002VPR    CHIX

21               590.5             15:52:05            010001ZI3    BATE

13               590.5             15:52:05            010001ZI3    BATE

13               590.5             15:52:05            E0NZGBiFSzlP TRQX

20               590.5             15:52:05            E0NZGBiFSzlP TRQX

13               590.5             15:52:05            110002VPT    CHIX

36               590.5             15:52:11            110002VQK    CHIX

13               590.5             15:52:11            E0NZGBiFT03I TRQX

13               590.5             15:52:11            110002VQL    CHIX

13               590.5             15:52:11            110002VQM    CHIX

33               590.5             15:52:15            110002VRF    CHIX

29               590.5             15:53:19            110002VZQ    CHIX

32               590.5             15:54:34            110002WC3    CHIX

26               590.5             15:54:34            010001ZZV    BATE

21               590.5             15:54:34            E0NZGBiFT80f TRQX

51               590.5             15:54:35            110002WC4    CHIX

31               590.5             15:55:48            110002WQ8    CHIX

25               590.5             15:55:48            0100020AQ    BATE

20               590.5             15:55:48            E0NZGBiFTCRt TRQX

8                590.5             15:55:49            110002WQA    CHIX

8                590.5             15:55:49            110002WQB    CHIX

10               590.5             15:55:49            0100020AR    BATE

12               590.5             15:55:49            0100020AS    BATE

11               590.5             15:57:23            SP7CF3KM46   XLON

1                590.5             15:57:23            SP7CF3KM46   XLON

1                590.5             16:02:21            SP7CF3KM46   XLON

11               590.5             16:02:21            SP7CF3KNNV   XLON

17               590.0             16:02:24            0627109700421AQXE
                                                       67

10               590.0             16:02:24            0627109700421AQXE
                                                       68

14               590.5             16:05:28            1100030AT    CHIX

10               590.5             16:05:28            0100022TF    BATE

11               590.5             16:05:28            0100022TG    BATE

14               590.5             16:05:30            E0NZGBiFThTd TRQX

16               590.5             16:05:30            E0NZGBiFThTf TRQX

62               591.0             16:07:08            SP7CF3KN48   XLON

64               591.0             16:07:08            SP7CF3KN49   XLON

66               591.0             16:07:08            SP7CF3KN4A   XLON

61               591.0             16:07:08            SP7CF3KN4B   XLON

66               591.0             16:07:08            SP7CF3KN4C   XLON

54               591.0             16:07:08            SP7CF3KN4D   XLON

9                591.0             16:07:08            SP7CF3KN4E   XLON

64               591.0             16:07:08            SP7CF3KN4F   XLON

66               591.0             16:07:08            SP7CF3KN5G   XLON

65               591.0             16:07:08            SP7CF3KN5H   XLON

67               591.0             16:07:08            SP7CF3KN5I   XLON

67               591.0             16:07:08            SP7CF3KN5J   XLON

35               591.0             16:07:08            SP7CF3KN5K   XLON

27               591.0             16:07:08            SP7CF3KN5K   XLON

67               591.0             16:07:09            SP7CF3KN5M   XLON

63               591.0             16:07:09            SP7CF3KN5N   XLON

64               591.0             16:07:09            SP7CF3KN5O   XLON

64               591.0             16:07:09            SP7CF3KN5P   XLON

65               591.0             16:07:09            SP7CF3KN5Q   XLON

50               591.0             16:07:09            SP7CF3KN5R   XLON

12               591.0             16:07:09            SP7CF3KN5R   XLON

67               591.0             16:07:09            SP7CF3KN5T   XLON

64               591.0             16:07:09            SP7CF3KN5U   XLON

66               591.0             16:07:09            SP7CF3KN5W   XLON

67               591.0             16:07:09            SP7CF3KN5X   XLON

67               591.0             16:07:09            SP7CF3KN5Y   XLON

5                591.0             16:07:09            SP7CF3KN5Z   XLON

60               591.0             16:07:09            SP7CF3KN5Z   XLON

65               591.0             16:07:09            SP7CF3KN51   XLON

66               591.0             16:07:09            SP7CF3KN52   XLON

63               591.0             16:07:09            SP7CF3KN53   XLON

65               591.0             16:07:09            SP7CF3KN54   XLON

62               591.0             16:07:09            SP7CF3KN55   XLON

52               591.0             16:07:09            SP7CF3KN56   XLON

11               591.0             16:07:09            SP7CF3KN56   XLON

62               591.0             16:07:09            SP7CF3KN58   XLON

65               591.0             16:07:09            SP7CF3KN59   XLON

67               591.0             16:07:09            SP7CF3KN5B   XLON

64               591.0             16:07:09            SP7CF3KN5C   XLON

11               591.0             16:07:09            SP7CF3KN5D   XLON

53               591.0             16:07:09            SP7CF3KN5D   XLON

63               591.0             16:07:09            SP7CF3KN5F   XLON

66               591.0             16:07:09            SP7CF3KN6G   XLON

67               591.0             16:07:09            SP7CF3KN6H   XLON

68               591.0             16:07:09            SP7CF3KN6I   XLON

65               591.0             16:07:09            SP7CF3KN6J   XLON

44               591.0             16:07:09            SP7CF3KN6K   XLON

23               591.0             16:07:09            SP7CF3KN6K   XLON

64               591.0             16:07:09            SP7CF3KN6M   XLON

66               591.0             16:07:09            SP7CF3KN6N   XLON

65               591.0             16:07:09            SP7CF3KN6P   XLON

63               591.0             16:07:09            SP7CF3KN6Q   XLON

63               591.0             16:07:09            SP7CF3KN6R   XLON

64               591.0             16:07:09            SP7CF3KN6S   XLON

62               591.0             16:07:09            SP7CF3KN6T   XLON

56               591.0             16:07:09            SP7CF3KN6U   XLON

11               591.0             16:07:09            SP7CF3KN6U   XLON

66               591.0             16:07:09            SP7CF3KN6W   XLON

64               591.0             16:07:09            SP7CF3KN6X   XLON

65               591.0             16:07:09            SP7CF3KN6Y   XLON

65               591.0             16:07:09            SP7CF3KN6Z   XLON

63               591.0             16:07:09            SP7CF3KN60   XLON

50               591.0             16:07:09            SP7CF3KN61   XLON

14               591.0             16:07:09            SP7CF3KN61   XLON

61               591.0             16:07:09            SP7CF3KN63   XLON

64               591.0             16:07:09            SP7CF3KN64   XLON

62               591.0             16:07:09            SP7CF3KN65   XLON

64               591.0             16:07:09            SP7CF3KN66   XLON

62               591.0             16:07:09            SP7CF3KN67   XLON

60               591.0             16:07:09            SP7CF3KN68   XLON

2                591.0             16:07:09            SP7CF3KN69   XLON

66               591.0             16:07:09            SP7CF3KN6A   XLON

63               591.0             16:07:09            SP7CF3KN6B   XLON

65               591.0             16:07:09            SP7CF3KN6C   XLON

63               591.0             16:07:09            SP7CF3KN6D   XLON

65               591.0             16:07:09            SP7CF3KN6E   XLON

49               591.0             16:07:09            SP7CF3KN6F   XLON

16               591.0             16:07:09            SP7CF3KN6F   XLON

63               591.0             16:07:09            SP7CF3KN7H   XLON

63               591.0             16:07:09            SP7CF3KN7I   XLON

66               591.0             16:07:09            SP7CF3KN7J   XLON

63               591.0             16:07:09            SP7CF3KN7K   XLON

67               591.0             16:07:09            SP7CF3KN7L   XLON

51               591.0             16:07:09            SP7CF3KN7M   XLON

12               591.0             16:07:09            SP7CF3KN7M   XLON

66               591.0             16:07:09            SP7CF3KN7O   XLON

62               591.0             16:07:09            SP7CF3KN7P   XLON

64               591.0             16:07:10            SP7CF3KN7Q   XLON

62               591.0             16:07:10            SP7CF3KN7R   XLON

68               591.0             16:07:10            SP7CF3KN7S   XLON

51               591.0             16:07:10            SP7CF3KN7T   XLON

16               591.0             16:07:10            SP7CF3KN7T   XLON

66               591.0             16:07:10            SP7CF3KN7V   XLON

68               591.0             16:07:10            SP7CF3KN7W   XLON

62               591.0             16:07:10            SP7CF3KN7Z   XLON

67               591.0             16:07:10            SP7CF3KN70   XLON

5                591.0             16:07:10            SP7CF3KN71   XLON

61               591.0             16:07:10            SP7CF3KN71   XLON

64               591.0             16:07:10            SP7CF3KN73   XLON

12               591.0             16:07:10            SP7CF3KN74   XLON

65               591.0             16:07:10            SP7CF3KN75   XLON

36               591.5             16:09:52            0100023W8    BATE