Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

1 July 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:                                   |30 June 2025|
|____________________________________________________|____________|
|Aggregate number of ordinary shares purchased:      |30,076      |
|____________________________________________________|____________|
|Highest price paid per share (pence per share):569.5|595.0p      |
|____________________________________________________|____________|
|Lowest price paid per share (pence per share):      |583.5p      |
|____________________________________________________|____________|
|Volume weighted average price paid per share        |            |
|                                                    |587.1695p   |
|(pence per share)                                   |            |
|____________________________________________________|____________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,478,708 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 4,997,705 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 13,977,464 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

67               595.0             08:01:19            SQV1SF7H68   XLON

69               595.0             08:01:19            SQV1SF7H6A   XLON

30               593.5             08:05:05            SQV1SF7IHN   XLON

29               593.5             08:05:05            SQV1SF7IHP   XLON

34               593.5             08:05:05            11000086J    CHIX

35               593.5             08:05:05            11000086K    CHIX

25               592.0             08:10:50            0100006MQ    BATE

18               592.0             08:10:50            0100006MR    BATE

16               592.0             08:10:50            1100009FF    CHIX

22               592.0             08:10:50            SQV1SF7IYW   XLON

16               592.0             08:10:50            1100009FG    CHIX

34               592.0             08:10:50            SQV1SF7IYX   XLON

15               591.0             08:18:29            SQV1SF7JKF   XLON

7                591.0             08:18:29            SQV1SF7JKF   XLON

23               591.0             08:18:29            0100007PA    BATE

18               591.0             08:18:29            110000B2Z    CHIX

18               591.0             08:18:29            110000B30    CHIX

26               591.0             08:18:29            0100007PB    BATE

22               591.0             08:18:29            SQV1SF7JLH   XLON

65               592.0             08:18:29            110000B31    CHIX

63               592.0             08:18:29            110000B33    CHIX

3                592.0             08:18:29            110000B33    CHIX

4                592.0             08:18:29            110000B35    CHIX

25               591.0             08:18:38            SQV1SF7JMG   XLON

24               591.0             08:18:38            SQV1SF7JMH   XLON

22               591.0             08:18:38            0100007QP    BATE

20               591.0             08:18:38            110000B45    CHIX

19               591.0             08:18:38            110000B46    CHIX

20               591.0             08:18:38            0100007QQ    BATE

66               591.0             08:19:24            SQV1SF7JN8   XLON

34               591.0             08:19:24            SQV1SF7JN9   XLON

22               591.5             08:20:16            0100007X2    BATE

74               591.5             08:20:16            0100007X2    BATE

63               591.0             08:21:32            SQV1SF7JT3   XLON

37               591.0             08:21:32            SQV1SF7JT4   XLON

1                591.5             08:21:32            110000BKY    CHIX

56               591.5             08:21:32            110000BKY    CHIX

9                591.5             08:21:32            110000BKY    CHIX

66               591.5             08:21:32            110000BL1    CHIX

42               591.5             08:21:32            110000BL2    CHIX

8                591.5             08:21:32            110000BL2    CHIX

27               591.0             08:21:32            SQV1SF7JT5   XLON

28               591.0             08:21:32            SQV1SF7JT6   XLON

25               591.0             08:21:32            110000BL5    CHIX

24               591.0             08:21:32            110000BL6    CHIX

16               591.0             08:21:32            010000816    BATE

15               591.0             08:21:32            010000817    BATE

24               588.0             08:29:51            110000D2Y    CHIX

27               588.0             08:29:51            110000D2Z    CHIX

20               588.0             08:29:51            E0NbR4A1i0kL TRQX

29               588.0             08:29:51            SQV1SF7JDQ   XLON

24               588.0             08:29:51            01000096D    BATE

27               588.0             08:29:51            01000096E    BATE

29               588.0             08:29:51            E0NbR4A1i0kN TRQX

17               588.0             08:29:51            SQV1SF7JDR   XLON

65               588.0             08:31:44            SQV1SF7KJN   XLON

65               588.0             08:31:44            110000DK3    CHIX

61               588.0             08:31:44            SQV1SF7KJO   XLON

2                588.0             08:31:44            SQV1SF7KJO   XLON

35               588.0             08:31:44            110000DK4    CHIX

19               588.0             08:31:44            110000DK4    CHIX

9                588.0             08:31:44            110000DK4    CHIX

65               587.5             08:34:29            SQV1SF7KNX   XLON

7                587.0             08:34:34            SQV1SF7KN1   XLON

7                587.0             08:34:34            SQV1SF7KN2   XLON

18               587.0             08:34:34            0100009VY    BATE

18               587.0             08:34:34            0100009VZ    BATE

11               587.0             08:37:15            010000A8M    BATE

11               587.0             08:37:15            010000A8N    BATE

8                587.0             08:37:15            SQV1SF7KSK   XLON

9                587.0             08:37:15            E0NbR4A1iSMn TRQX

7                587.0             08:37:15            110000ERP    CHIX

9                587.0             08:37:15            E0NbR4A1iSMp TRQX

56               587.5             08:42:34            SQV1SF7KZ1   XLON

45               587.5             08:42:34            SQV1SF7KZ1   XLON

26               587.5             08:42:34            SQV1SF7KZ3   XLON

70               587.5             08:42:34            SQV1SF7KZ3   XLON

103              587.5             08:42:34            SQV1SF7KZ6   XLON

101              587.5             08:42:34            SQV1SF7KZ7   XLON

99               587.5             08:42:34            SQV1SF7KZ8   XLON

98               587.5             08:42:34            SQV1SF7KZB   XLON

103              587.5             08:42:34            SQV1SF7KZC   XLON

102              587.5             08:42:34            SQV1SF7KZD   XLON

35               587.5             08:42:34            110000FOU    CHIX

65               587.5             08:42:34            SQV1SF7KZE   XLON

13               587.5             08:47:32            010000BDC    BATE

13               587.5             08:47:32            010000BDD    BATE

13               587.0             08:47:40            110000GFV    CHIX

11               587.0             08:47:40            110000GFW    CHIX

18               587.0             08:47:40            010000BE0    BATE

11               587.0             08:47:40            E0NbR4A1j0uD TRQX

13               587.0             08:47:40            010000BE1    BATE

11               587.0             08:47:40            E0NbR4A1j0uF TRQX

14               587.0             08:47:40            0630109900049AQXE
                                                       86

18               587.0             08:47:40            0630109900049AQXE
                                                       87

1                588.0             08:51:00            110000GZV    CHIX

10               587.0             08:51:00            SQV1SF7KCY   XLON

11               587.0             08:51:00            SQV1SF7KCZ   XLON

63               587.5             08:51:00            110000GZX    CHIX

64               587.5             08:51:00            110000GZY    CHIX

16               589.5             09:01:15            SQV1SF7L4H   XLON

16               589.5             09:01:15            SQV1SF7L4I   XLON

27               589.5             09:01:15            010000D91    BATE

27               589.5             09:01:15            010000D92    BATE

9                589.5             09:02:51            010000DF9    BATE

10               589.5             09:02:51            010000DFA    BATE

11               589.5             09:04:19            SQV1SF7L8R   XLON

11               589.5             09:04:19            SQV1SF7L8S   XLON

66               589.5             09:09:54            SQV1SF7MGM   XLON

26               589.5             09:09:54            SQV1SF7MGN   XLON

38               589.5             09:09:54            SQV1SF7MGN   XLON

58               589.5             09:09:54            010000E59    BATE

17               589.0             09:13:39            SQV1SF7MOA   XLON

20               589.0             09:13:39            SQV1SF7MOB   XLON

13               589.0             09:13:39            110000L5I    CHIX

18               589.0             09:13:39            010000EK6    BATE

14               589.0             09:13:39            110000L5J    CHIX

16               589.0             09:13:39            010000EK7    BATE

16               589.0             09:13:39            0630109900075AQXE
                                                       02

17               589.0             09:13:39            0630109900075AQXE
                                                       03

10               588.0             09:15:07            E0NbR4A1kTxC TRQX

24               588.0             09:15:07            E0NbR4A1kTxE TRQX

13               588.0             09:15:07            010000EPW    BATE

13               588.0             09:15:07            110000LDL    CHIX

11               588.0             09:15:07            110000LDM    CHIX

9                588.0             09:15:07            010000EPX    BATE

13               588.0             09:15:07            0630109900076AQXE
                                                       67

9                588.0             09:15:07            0630109900076AQXE
                                                       68

23               589.0             09:15:08            110000LDN    CHIX

24               589.0             09:15:08            110000LDN    CHIX

18               589.0             09:15:08            0630109900076AQXE
                                                       70

46               589.0             09:15:08            0630109900076AQXE
                                                       70

10               588.5             09:17:51            110000LS1    CHIX

7                588.5             09:17:51            110000LS2    CHIX

9                588.5             09:19:28            0630109900081AQXE
                                                       30

11               588.5             09:29:51            0630109900092AQXE
                                                       54

10               588.5             09:29:51            0630109900092AQXE
                                                       55

7                588.5             09:33:34            SQV1SF7NPF   XLON

17               588.5             09:33:34            E0NbR4A1lLfJ TRQX

16               588.5             09:33:34            E0NbR4A1lLfL TRQX

17               588.5             09:33:34            010000GSF    BATE

19               588.5             09:33:34            110000OC5    CHIX

16               588.5             09:33:34            010000GSH    BATE

19               588.5             09:33:34            0630109900096AQXE
                                                       60

64               589.0             09:33:34            0630109900096AQXE
                                                       61

18               588.5             09:35:59            E0NbR4A1lSIK TRQX

15               588.5             09:35:59            E0NbR4A1lSIM TRQX

10               588.5             09:35:59            SQV1SF7NUA   XLON

10               588.5             09:35:59            110000OOG    CHIX

13               588.5             09:35:59            010000GZF    BATE

12               588.5             09:35:59            110000OOH    CHIX

19               588.5             09:35:59            010000GZG    BATE

8                588.5             09:35:59            SQV1SF7NUB   XLON

12               588.5             09:35:59            0630109900098AQXE
                                                       72

13               588.5             09:35:59            0630109900098AQXE
                                                       73

97               589.0             09:36:00            0630109900098AQXE
                                                       74

22               588.0             09:38:07            110000P1V    CHIX

25               588.0             09:38:07            110000P1W    CHIX

26               588.0             09:38:07            010000H7I    BATE

10               588.0             09:38:07            E0NbR4A1lY2F TRQX

10               588.0             09:38:07            SQV1SF7N0Z   XLON

23               588.0             09:38:07            010000H7J    BATE

9                588.0             09:38:07            E0NbR4A1lY2F TRQX

11               588.0             09:38:07            SQV1SF7N00   XLON

21               588.0             09:38:07            E0NbR4A1lY2N TRQX

22               588.0             09:38:07            0630109900100AQXE
                                                       86

21               588.0             09:38:07            0630109900100AQXE
                                                       87

33               588.5             09:38:07            0630109900100AQXE
                                                       88

13               588.0             09:47:27            110000QG0    CHIX

17               588.0             09:47:27            110000QG1    CHIX

13               588.0             09:47:27            010000I6R    BATE

12               588.0             09:47:27            SQV1SF7OKO   XLON

13               588.0             09:47:27            010000I6S    BATE

11               588.0             09:47:27            SQV1SF7OKP   XLON

9                588.0             09:47:27            E0NbR4A1lvuA TRQX

10               588.0             09:47:27            E0NbR4A1lvuC TRQX

6                588.0             09:47:27            0630109900109AQXE
                                                       48

1                588.0             09:47:27            0630109900109AQXE
                                                       48

9                588.0             09:49:53            0630109900112AQXE
                                                       01

12               588.0             09:49:53            0630109900112AQXE
                                                       02

12               587.0             09:49:54            SQV1SF7OPT   XLON

15               587.0             09:49:54            E0NbR4A1m2fs TRQX

21               587.0             09:49:54            E0NbR4A1m2fu TRQX

12               587.0             09:49:54            SQV1SF7OPU   XLON

17               587.0             09:49:54            010000IIX    BATE

11               587.0             09:49:54            010000IIZ    BATE

20               587.0             09:49:54            0630109900112AQXE
                                                       05

25               587.0             09:49:54            0630109900112AQXE
                                                       06

17               586.5             09:49:55            110000QYZ    CHIX

16               586.5             09:49:55            110000QZ0    CHIX

11               586.5             09:49:55            010000IJ1    BATE

11               586.5             09:49:55            E0NbR4A1m2iA TRQX

11               586.5             09:49:55            SQV1SF7OPY   XLON

13               586.5             09:49:55            010000IJ2    BATE

13               586.5             09:49:55            E0NbR4A1m2iC TRQX

11               586.5             09:49:55            SQV1SF7OPZ   XLON

13               586.5             09:49:55            0630109900112AQXE
                                                       12

12               586.5             09:49:55            0630109900112AQXE
                                                       13

24               587.0             09:49:55            110000QZ1    CHIX

29               587.0             09:49:55            0630109900112AQXE
                                                       14

33               587.0             09:49:55            0630109900112AQXE
                                                       14

18               586.5             09:49:57            110000QZ9    CHIX

15               586.5             09:49:57            SQV1SF7OP5   XLON

8                586.5             09:49:57            E0NbR4A1m2n2 TRQX

12               586.5             09:49:57            010000IJ7    BATE

13               586.5             09:49:57            0630109900112AQXE
                                                       17

17               586.0             09:50:11            110000R1C    CHIX

18               586.0             09:50:11            110000R1D    CHIX

12               586.0             09:51:00            SQV1SF7OQ8   XLON

9                586.0             09:54:00            E0NbR4A1mDgY TRQX

8                586.0             09:54:00            E0NbR4A1mDga TRQX

9                586.0             09:54:00            110000RS0    CHIX

8                586.0             09:54:00            010000J36    BATE

3                586.0             09:54:00            SQV1SF7OQ8   XLON

9                586.0             09:54:00            110000RS1    CHIX

8                586.0             09:54:00            010000J37    BATE

15               586.0             09:54:00            SQV1SF7OYS   XLON

9                586.0             09:54:00            0630109900115AQXE
                                                       86

8                586.0             09:54:00            0630109900115AQXE
                                                       87

66               586.5             10:00:32            SQV1SF7O8O   XLON

65               586.5             10:00:32            110000T1C    CHIX

66               586.5             10:00:34            SQV1SF7O8P   XLON

64               586.5             10:00:34            SQV1SF7O8Q   XLON

19               586.5             10:00:34            SQV1SF7O8R   XLON

48               586.5             10:00:34            SQV1SF7O8R   XLON

29               586.5             10:00:34            110000T1G    CHIX

23               586.5             10:00:34            110000T1G    CHIX

13               586.5             10:00:34            0630109900123AQXE
                                                       21

46               586.5             10:00:56            SQV1SF7O9W   XLON

21               586.5             10:00:56            SQV1SF7O9W   XLON

64               586.5             10:00:56            SQV1SF7O9Y   XLON

7                586.5             10:00:56            SQV1SF7O9Z   XLON

1                586.5             10:00:56            SQV1SF7O9Z   XLON

60               586.5             10:00:56            SQV1SF7O9Z   XLON

10               586.5             10:00:56            SQV1SF7O92   XLON

59               586.5             10:00:56            SQV1SF7O92   XLON

46               586.5             10:00:56            110000T2P    CHIX

14               586.5             10:00:56            110000T2P    CHIX

7                586.5             10:00:56            010000JYH    BATE

66               586.5             10:00:57            SQV1SF7O94   XLON

47               586.5             10:00:57            0630109900123AQXE
                                                       57

20               586.5             10:00:57            010000JYK    BATE

65               586.5             10:01:06            SQV1SF7OC6   XLON

62               586.5             10:01:06            E0NbR4A1mWk0 TRQX

11               586.0             10:08:17            110000U5J    CHIX

18               586.0             10:08:17            010000KQO    BATE

11               586.0             10:08:17            110000U5K    CHIX

17               586.0             10:08:17            010000KQP    BATE

12               586.0             10:08:17            E0NbR4A1mpni TRQX

11               586.0             10:08:17            SQV1SF7PUD   XLON

11               586.0             10:08:17            E0NbR4A1mpnk TRQX

11               586.0             10:08:17            SQV1SF7PUE   XLON

14               586.0             10:08:17            0630109900131AQXE
                                                       85

13               586.0             10:08:17            0630109900131AQXE
                                                       86

68               586.5             10:08:17            SQV1SF7PUF   XLON

65               586.5             10:08:17            E0NbR4A1mpoH TRQX

39               586.5             10:08:17            SQV1SF7PVG   XLON

11               586.5             10:08:17            110000U5L    CHIX

18               586.0             10:09:51            E0NbR4A1mtN0 TRQX

15               586.0             10:09:51            E0NbR4A1mtN2 TRQX

9                586.0             10:09:51            SQV1SF7PWD   XLON

15               586.0             10:09:51            010000KV4    BATE

18               586.0             10:09:51            010000KV5    BATE

10               586.0             10:09:51            SQV1SF7PWE   XLON

12               586.0             10:09:51            0630109900133AQXE
                                                       50

8                586.0             10:09:51            0630109900133AQXE
                                                       51

14               586.0             10:09:51            110000U9P    CHIX

15               586.0             10:09:51            110000U9Q    CHIX

9                586.0             10:16:54            SQV1SF7PE5   XLON

9                586.0             10:16:54            SQV1SF7PE6   XLON

9                586.0             10:16:54            0630109900141AQXE
                                                       25

8                586.0             10:16:54            0630109900141AQXE
                                                       26

8                586.0             10:21:33            010000M42    BATE

9                586.0             10:21:33            010000M43    BATE

10               586.0             10:21:33            110000W7L    CHIX

7                586.0             10:21:33            E0NbR4A1nNWX TRQX

13               586.0             10:21:33            SQV1SF7QMZ   XLON

13               586.0             10:21:33            110000W7M    CHIX

8                586.0             10:21:33            E0NbR4A1nNWZ TRQX

8                586.0             10:21:33            SQV1SF7QM0   XLON

9                586.0             10:21:33            0630109900147AQXE
                                                       04

9                586.0             10:21:33            0630109900147AQXE
                                                       05

7                586.5             10:21:33            110000W7N    CHIX

42               586.5             10:21:33            110000W7N    CHIX

11               586.5             10:21:33            110000W7N    CHIX

4                586.5             10:21:33            E0NbR4A1nNWu TRQX

16               586.0             10:29:53            SQV1SF7QWL   XLON

12               586.0             10:29:53            SQV1SF7QWM   XLON

18               586.0             10:33:08            110000XNM    CHIX

17               586.0             10:33:08            110000XNN    CHIX

3                586.0             10:33:08            E0NbR4A1nmZS TRQX

8                586.0             10:33:08            SQV1SF7Q0T   XLON

9                586.0             10:33:08            E0NbR4A1nmZS TRQX

9                586.0             10:33:08            SQV1SF7Q0U   XLON

9                586.0             10:34:55            110000XVQ    CHIX

13               586.0             10:34:55            SQV1SF7Q5S   XLON

10               586.0             10:34:55            SQV1SF7Q5T   XLON

9                586.0             10:40:01            010000NYT    BATE

67               586.0             10:40:01            110000YQH    CHIX

68               586.0             10:40:01            010000NYU    BATE

69               586.0             10:40:01            SQV1SF7RK9   XLON

67               586.0             10:40:01            010000NYV    BATE

64               586.0             10:40:01            010000NYW    BATE

63               586.0             10:40:01            SQV1SF7RKA   XLON

15               586.0             10:40:01            SQV1SF7RKB   XLON

50               586.0             10:40:01            SQV1SF7RKB   XLON

17               586.0             10:40:03            0630109900168AQXE
                                                       09

19               586.0             10:40:03            0630109900168AQXE
                                                       09

31               586.0             10:40:03            0630109900168AQXE
                                                       09

1                586.0             10:40:03            SQV1SF7RKF   XLON

50               586.0             10:40:03            SQV1SF7RKF   XLON

6                586.0             10:40:03            110000YQK    CHIX

8                585.5             10:40:54            SQV1SF7RNQ   XLON

9                585.5             10:40:54            SQV1SF7RNR   XLON

19               585.5             10:40:54            E0NbR4A1o5o8 TRQX

15               585.5             10:40:54            010000O1T    BATE

12               585.5             10:40:54            110000YUL    CHIX

4                585.5             10:40:54            110000YUM    CHIX

20               585.5             10:40:54            010000O1U    BATE

15               585.5             10:40:54            E0NbR4A1o5oA TRQX

9                585.5             10:40:54            110000YUM    CHIX

10               585.5             10:40:54            0630109900168AQXE
                                                       87

11               585.5             10:40:54            0630109900168AQXE
                                                       88

33               586.0             10:40:54            0630109900168AQXE
                                                       89

15               586.0             10:40:54            0630109900168AQXE
                                                       89

17               586.0             10:40:54            0630109900168AQXE
                                                       89

10               586.0             10:40:54            110000YUO    CHIX

12               585.5             10:40:54            110000YUQ    CHIX

12               585.5             10:40:54            110000YUR    CHIX

15               585.5             10:40:54            010000O1W    BATE

8                585.5             10:40:54            SQV1SF7RNW   XLON

16               585.5             10:40:54            010000O1X    BATE

10               585.5             10:40:54            SQV1SF7RNX   XLON

12               585.5             10:40:54            0630109900168AQXE
                                                       92

12               585.5             10:40:54            0630109900168AQXE
                                                       93

19               585.5             10:40:56            E0NbR4A1o5qo TRQX

14               585.5             10:40:56            E0NbR4A1o5qq TRQX

15               585.5             10:44:02            E0NbR4A1oBpq TRQX

16               585.5             10:45:08            E0NbR4A1oECM TRQX

13               585.5             10:46:32            E0NbR4A1oHHe TRQX

16               585.5             10:46:32            E0NbR4A1oHHe TRQX

14               585.5             10:47:47            E0NbR4A1oKfj TRQX

13               585.5             10:47:47            E0NbR4A1oKfj TRQX

15               585.5             10:49:02            E0NbR4A1oN8U TRQX

14               585.5             10:49:02            E0NbR4A1oN8U TRQX

15               585.5             10:50:13            E0NbR4A1oPig TRQX

14               585.5             10:50:13            E0NbR4A1oPig TRQX

15               585.5             10:50:16            E0NbR4A1oPze TRQX

15               585.5             10:50:16            E0NbR4A1oPze TRQX

15               585.5             10:51:17            E0NbR4A1oSUC TRQX

14               585.5             10:51:17            E0NbR4A1oSUC TRQX

14               585.5             10:52:30            E0NbR4A1oVGz TRQX

16               585.5             10:52:30            E0NbR4A1oVGz TRQX

15               585.5             10:53:32            E0NbR4A1oXbG TRQX

13               585.5             10:53:32            E0NbR4A1oXbG TRQX

13               585.5             10:55:02            E0NbR4A1ob7S TRQX

16               585.5             10:55:02            E0NbR4A1ob7S TRQX

13               585.5             10:56:17            E0NbR4A1odyf TRQX

13               585.5             10:56:17            E0NbR4A1odyf TRQX

13               584.5             10:56:22            010000PDC    BATE

13               584.5             10:56:22            010000PDD    BATE

9                584.5             11:01:47            11000129J    CHIX

10               584.5             11:01:47            E0NbR4A1orjH TRQX

8                584.5             11:01:47            11000129K    CHIX

9                584.5             11:01:47            E0NbR4A1orjJ TRQX

17               584.5             11:01:47            010000Q00    BATE

9                584.5             11:01:47            SQV1SF7SK8   XLON

17               584.5             11:01:47            010000Q01    BATE

6                584.5             11:01:47            SQV1SF7SK9   XLON

2                584.5             11:01:47            SQV1SF7SK9   XLON

9                584.5             11:01:47            0630109900191AQXE
                                                       28

22               585.0             11:15:10            E0NbR4A1pKKm TRQX

15               585.0             11:15:10            1100014HN    CHIX

16               584.5             11:19:16            SQV1SF7SES   XLON

8                584.5             11:19:16            SQV1SF7SET   XLON

51               584.5             11:19:16            SQV1SF7SEU   XLON

65               584.5             11:19:16            SQV1SF7SEV   XLON

66               584.5             11:19:16            SQV1SF7SEW   XLON

63               584.5             11:19:17            SQV1SF7SEX   XLON

62               584.5             11:19:17            SQV1SF7SEY   XLON

67               584.5             11:19:17            SQV1SF7SEZ   XLON

63               584.5             11:19:17            SQV1SF7SE0   XLON

64               584.5             11:19:17            SQV1SF7SE1   XLON

63               584.5             11:19:17            SQV1SF7SE2   XLON

67               584.5             11:19:17            SQV1SF7SE3   XLON

68               584.5             11:19:17            SQV1SF7SE4   XLON

68               584.5             11:19:17            SQV1SF7SE5   XLON

65               584.5             11:19:17            SQV1SF7SE6   XLON

64               584.5             11:19:17            SQV1SF7SE7   XLON

66               584.5             11:19:17            SQV1SF7SE8   XLON

65               584.5             11:19:17            SQV1SF7SE9   XLON

67               584.5             11:19:17            SQV1SF7SEA   XLON

66               584.5             11:19:17            SQV1SF7SEB   XLON

65               584.5             11:19:17            SQV1SF7SEC   XLON

62               584.5             11:19:17            SQV1SF7SED   XLON

68               584.5             11:19:17            SQV1SF7SEE   XLON

63               584.5             11:19:17            SQV1SF7SEF   XLON

65               584.5             11:19:17            SQV1SF7SFG   XLON

64               584.5             11:19:17            SQV1SF7SFK   XLON

68               584.5             11:19:17            SQV1SF7SFL   XLON

64               584.5             11:19:17            SQV1SF7SFM   XLON

66               584.5             11:19:17            SQV1SF7SFN   XLON

64               584.5             11:19:17            SQV1SF7SFO   XLON

64               584.5             11:19:17            SQV1SF7SFP   XLON

66               584.5             11:19:17            SQV1SF7SFQ   XLON

67               584.5             11:19:17            SQV1SF7SFR   XLON

66               584.5             11:19:17            SQV1SF7SFS   XLON

66               584.5             11:19:17            SQV1SF7SFT   XLON

64               584.5             11:19:17            SQV1SF7SFU   XLON

67               584.5             11:19:17            SQV1SF7SFV   XLON

66               584.5             11:19:17            SQV1SF7SFW   XLON

69               584.5             11:19:17            SQV1SF7SFX   XLON

68               584.5             11:19:17            SQV1SF7SFY   XLON

63               584.5             11:19:17            SQV1SF7SFZ   XLON

68               584.5             11:19:17            SQV1SF7SF0   XLON

20               584.5             11:19:17            SQV1SF7SF5   XLON

13               584.5             11:19:17            E0NbR4A1pT4L TRQX

13               584.5             11:19:17            E0NbR4A1pT4N TRQX

19               584.5             11:19:17            SQV1SF7SF6   XLON

14               584.5             11:19:17            1100014ZI    CHIX

10               584.5             11:19:17            010000RMB    BATE

13               584.5             11:19:17            1100014ZJ    CHIX

10               584.5             11:19:17            010000RMC    BATE

11               584.5             11:19:17            0630109900205AQXE
                                                       45

11               584.5             11:19:17            0630109900205AQXE
                                                       46

66               584.5             11:19:26            1100014ZY    CHIX

15               584.0             11:26:59            1100015XN    CHIX

14               584.0             11:26:59            1100015XO    CHIX

14               584.0             11:26:59            010000SB7    BATE

9                584.0             11:26:59            SQV1SF7TWN   XLON

17               584.0             11:26:59            E0NbR4A1piqn TRQX

14               584.0             11:26:59            010000SB8    BATE

11               584.0             11:26:59            E0NbR4A1piqp TRQX

10               584.0             11:26:59            SQV1SF7TWO   XLON

14               584.0             11:26:59            0630109900212AQXE
                                                       78

9                584.0             11:27:09            SQV1SF7TW3   XLON

8                584.0             11:27:09            0630109900213AQXE
                                                       03

8                584.0             11:27:09            010000SD3    BATE

67               584.0             11:27:09            1100015ZF    CHIX

63               584.0             11:27:09            SQV1SF7TW4   XLON

10               584.0             11:27:09            0630109900213AQXE
                                                       04

52               584.0             11:27:09            E0NbR4A1pjKQ TRQX

20               584.0             11:27:09            0630109900213AQXE
                                                       04

91               584.0             11:27:09            1100015ZG    CHIX

28               584.0             11:27:32            E0NbR4A1pkDh TRQX

44               584.0             11:27:32            SQV1SF7TXB   XLON

12               584.0             11:27:32            E0NbR4A1pkDj TRQX

46               584.0             11:27:32            SQV1SF7TXC   XLON

5                584.0             11:27:32            E0NbR4A1pkDj TRQX

18               584.5             11:27:32            010000SEI    BATE

49               584.5             11:27:32            010000SEI    BATE

83               584.5             11:27:32            110001623    CHIX

39               584.5             11:27:32            110001623    CHIX

190              584.5             11:27:32            110001625    CHIX

161              584.5             11:27:32            110001626    CHIX

60               584.5             11:28:03            11000164K    CHIX

7                584.5             11:28:03            11000164K    CHIX

63               584.5             11:28:03            010000SG9    BATE

38               584.5             11:42:41            0630109900228AQXE
                                                       57

30               584.5             11:42:41            0630109900228AQXE
                                                       59

64               587.5             11:44:34            SQV1SF7UOK   XLON

16               587.5             11:44:34            SQV1SF7UOL   XLON

49               587.5             11:44:34            SQV1SF7UOL   XLON

7                587.5             11:44:34            SQV1SF7UON   XLON

52               587.5             11:44:34            SQV1SF7UON   XLON

27               588.0             11:45:00            1100019F8    CHIX

34               588.0             11:45:00            1100019F9    CHIX

32               588.0             11:45:00            010000UOJ    BATE

40               588.0             11:45:00            010000UOK    BATE

9                590.5             11:54:06            E0NbR4A1qjOM TRQX

10               590.5             11:54:06            E0NbR4A1qjOO TRQX

9                590.5             11:54:06            110001BGR    CHIX

9                590.5             11:54:06            010000WGP    BATE

8                590.5             11:54:06            010000WGQ    BATE

10               590.5             11:54:06            0630109900239AQXE
                                                       27

9                590.5             11:54:06            0630109900239AQXE
                                                       28

14               592.5             11:58:17            SQV1SF7VHK   XLON

11               592.5             11:58:17            010000XER    BATE

25               592.5             11:58:17            110001CEE    CHIX

14               592.0             11:58:17            SQV1SF7VHN   XLON

17               592.0             11:58:17            010000XEU    BATE

13               592.5             11:58:17            0630109900243AQXE
                                                       51

7                592.0             11:58:30            E0NbR4A1quZP TRQX

25               592.0             11:58:30            E0NbR4A1quZR TRQX

9                592.0             11:58:31            SQV1SF7VHE   XLON

25               592.0             11:58:31            SQV1SF7VIG   XLON

7                592.0             11:58:31            010000XJ5    BATE

25               592.0             11:58:31            010000XJ6    BATE

7                592.0             11:58:31            110001CKF    CHIX

28               592.0             11:58:31            110001CKG    CHIX

7                592.0             11:58:31            0630109900243AQXE
                                                       84

25               592.0             11:58:31            0630109900243AQXE
                                                       85

134              592.0             11:58:31            SQV1SF7VIJ   XLON

106              592.0             11:58:31            110001CKQ    CHIX

25               591.5             12:04:49            110001E60    CHIX

27               591.5             12:04:49            E0NbR4A1rDrd TRQX

24               591.5             12:04:49            110001E61    CHIX

27               591.5             12:04:49            E0NbR4A1rDrf TRQX

25               591.5             12:04:49            010000YYI    BATE

23               591.5             12:04:49            SQV1SF7VW2   XLON

25               591.5             12:04:49            010000YYJ    BATE

23               591.5             12:04:49            SQV1SF7VW3   XLON

32               591.5             12:04:49            0630109900251AQXE
                                                       87

30               591.5             12:04:49            0630109900251AQXE
                                                       88

49               592.0             12:04:49            SQV1SF7VW4   XLON

19               592.0             12:04:49            SQV1SF7VW4   XLON

63               592.0             12:04:49            SQV1SF7VW6   XLON

64               592.0             12:04:49            SQV1SF7VW7   XLON

23               592.0             12:04:49            SQV1SF7VW8   XLON

44               592.0             12:04:49            SQV1SF7VW8   XLON

48               592.0             12:04:49            SQV1SF7VWA   XLON

18               592.0             12:04:49            SQV1SF7VWA   XLON

9                591.0             12:04:50            SQV1SF7VXI   XLON

10               591.0             12:04:50            E0NbR4A1rDuT TRQX

10               591.0             12:04:50            E0NbR4A1rDuV TRQX

9                591.0             12:04:50            SQV1SF7VXJ   XLON

10               591.0             12:04:50            010000YYQ    BATE

28               591.0             12:04:50            110001E6C    CHIX

28               591.0             12:04:50            110001E6D    CHIX

10               591.0             12:04:50            010000YYR    BATE

6                591.0             12:04:50            0630109900251AQXE
                                                       89

3                591.0             12:04:50            0630109900251AQXE
                                                       89

1                591.0             12:04:50            0630109900251AQXE
                                                       89

4                591.0             12:04:50            0630109900251AQXE
                                                       92

6                591.0             12:04:50            0630109900251AQXE
                                                       92

33               591.5             12:04:50            0630109900251AQXE
                                                       94

30               591.5             12:04:50            0630109900251AQXE
                                                       94

33               591.5             12:04:51            0630109900251AQXE
                                                       96

33               591.5             12:04:51            0630109900251AQXE
                                                       97

33               591.5             12:04:51            0630109900251AQXE
                                                       98

1                591.5             12:04:51            0630109900251AQXE
                                                       99

17               591.0             12:04:51            SQV1SF7VXP   XLON

13               591.0             12:04:51            110001E6E    CHIX

18               591.0             12:05:30            SQV1SF7VXB   XLON

11               591.0             12:05:30            E0NbR4A1rFZ8 TRQX

14               591.0             12:05:30            110001EBK    CHIX

7                591.0             12:05:30            010000Z2R    BATE

8                591.0             12:05:30            010000Z2S    BATE

10               591.0             12:05:30            E0NbR4A1rFZA TRQX

9                591.0             12:05:30            0630109900252AQXE
                                                       75

3                591.0             12:05:30            0630109900252AQXE
                                                       75

2                591.0             12:05:30            0630109900252AQXE
                                                       75

7                591.0             12:05:30            0630109900252AQXE
                                                       78

7                591.0             12:09:28            110001EPZ    CHIX

14               590.5             12:15:15            SQV1SF7V8K   XLON

10               590.5             12:15:15            SQV1SF7V8L   XLON

11               590.5             12:15:15            110001FE3    CHIX

10               590.5             12:15:15            E0NbR4A1rY02 TRQX

16               590.5             12:15:15            010000ZY7    BATE

10               590.5             12:15:15            110001FE4    CHIX

9                590.5             12:15:15            010000ZY8    BATE

2                590.5             12:15:15            E0NbR4A1rY04 TRQX

12               590.5             12:15:15            E0NbR4A1rY04 TRQX

13               590.5             12:15:15            0630109900262AQXE
                                                       57

20               590.5             12:15:15            0630109900262AQXE
                                                       58

67               590.5             12:15:15            SQV1SF7V8M   XLON

66               590.5             12:15:15            SQV1SF7V8N   XLON

53               590.5             12:15:15            110001FE5    CHIX

13               590.5             12:15:15            SQV1SF7V8O   XLON

14               590.0             12:15:15            E0NbR4A1rY1k TRQX

19               590.0             12:15:15            E0NbR4A1rY1m TRQX

12               590.0             12:15:15            SQV1SF7V8P   XLON

13               590.0             12:15:15            SQV1SF7V8Q   XLON

11               590.0             12:15:15            0630109900262AQXE
                                                       59

10               590.0             12:15:15            0630109900262AQXE
                                                       61

17               590.5             12:15:15            SQV1SF7V8R   XLON

51               590.5             12:15:15            SQV1SF7V8R   XLON

64               590.5             12:15:25            110001FGY    CHIX

3                590.5             12:15:25            110001FGZ    CHIX

62               590.5             12:15:25            110001FGZ    CHIX

63               590.5             12:15:25            SQV1SF7V88   XLON

64               590.5             12:15:25            110001FH1    CHIX

49               590.5             12:15:25            110001FH2    CHIX

14               590.5             12:15:25            110001FH2    CHIX

68               590.5             12:15:52            SQV1SF7V9L   XLON

21               590.5             12:15:52            110001FIC    CHIX

44               590.5             12:15:52            110001FIC    CHIX

67               590.5             12:16:20            110001FK9    CHIX

49               590.5             12:16:20            110001FKA    CHIX

15               590.5             12:16:20            110001FKA    CHIX

67               590.5             12:16:20            110001FKC    CHIX

65               590.5             12:16:45            SQV1SF7VA3   XLON

67               590.5             12:16:45            SQV1SF7VA4   XLON

54               590.5             12:16:45            110001FO0    CHIX

14               590.5             12:16:45            110001FO0    CHIX

67               590.5             12:16:45            110001FO2    CHIX

8                590.0             12:23:10            0100010SW    BATE

11               590.0             12:23:10            110001GO9    CHIX

8                590.0             12:23:10            110001GOA    CHIX

8                590.0             12:23:10            0100010SX    BATE

8                590.0             12:23:10            SQV1SF7WHB   XLON

10               590.0             12:23:10            SQV1SF7WHC   XLON

31               590.5             12:23:10            110001GOB    CHIX

32               590.5             12:23:10            110001GOB    CHIX

1                590.5             12:23:10            110001GOD    CHIX

67               590.5             12:23:10            110001GOD    CHIX

68               590.5             12:23:10            110001GOF    CHIX

21               590.0             12:29:55            0100011IN    BATE

20               590.0             12:29:55            0100011IO    BATE

14               590.0             12:29:55            E0NbR4A1s0Ho TRQX

16               590.0             12:29:55            110001HNS    CHIX

18               590.0             12:29:55            110001HNT    CHIX

15               590.0             12:29:55            E0NbR4A1s0Hq TRQX

13               590.0             12:30:00            0630109900281AQXE
                                                       18

14               590.0             12:30:00            0630109900281AQXE
                                                       19

10               589.5             12:30:32            E0NbR4A1s1hg TRQX

13               589.5             12:30:32            E0NbR4A1s1hi TRQX

8                589.5             12:30:32            SQV1SF7WQ7   XLON

17               589.5             12:30:32            0100011KG    BATE

14               589.5             12:30:32            110001HQF    CHIX

9                589.5             12:30:32            110001HQG    CHIX

16               589.5             12:30:32            0100011KH    BATE

9                589.5             12:30:32            SQV1SF7WQ8   XLON

13               589.5             12:30:32            0630109900281AQXE
                                                       86

18               589.5             12:30:32            0630109900281AQXE
                                                       87

33               590.0             12:30:32            0630109900281AQXE
                                                       90

14               590.0             12:30:32            0630109900281AQXE
                                                       90

19               590.0             12:30:32            0630109900281AQXE
                                                       90

13               589.5             12:30:37            SQV1SF7WRL   XLON

20               589.5             12:30:37            SQV1SF7WRM   XLON

15               589.5             12:30:37            0100011LQ    BATE

13               589.5             12:30:37            110001HS8    CHIX

12               589.5             12:30:37            110001HS9    CHIX

12               589.5             12:30:37            0100011LR    BATE

7                589.5             12:30:54            0100011MQ    BATE

7                589.5             12:30:54            0100011MR    BATE

8                589.5             12:32:15            E0NbR4A1s68i TRQX

7                589.5             12:32:15            E0NbR4A1s68k TRQX

11               589.5             12:32:15            SQV1SF7WTP   XLON

10               589.5             12:32:15            SQV1SF7WTQ   XLON

17               589.0             12:39:49            110001IWG    CHIX

15               589.0             12:39:49            0100012BX    BATE

16               589.0             12:39:49            110001IWH    CHIX

17               589.0             12:39:49            0100012BY    BATE

8                589.0             12:39:49            SQV1SF7WZC   XLON

14               589.0             12:39:49            E0NbR4A1sKgZ TRQX

12               589.0             12:39:49            E0NbR4A1sKgb TRQX

9                589.0             12:39:49            SQV1SF7WZD   XLON

14               589.0             12:39:49            0630109900292AQXE
                                                       62

13               589.0             12:39:49            0630109900292AQXE
                                                       64

97               589.0             12:39:49            SQV1SF7W0H   XLON

68               589.0             12:39:49            SQV1SF7W0I   XLON

26               589.0             12:39:49            110001IWJ    CHIX

100              589.0             12:39:49            SQV1SF7W0K   XLON

39               589.0             12:39:49            SQV1SF7W0L   XLON

25               589.0             12:39:49            110001IWL    CHIX

37               589.0             12:39:49            110001IWL    CHIX

13               588.5             12:42:55            SQV1SF7W3Z   XLON

13               588.5             12:42:55            SQV1SF7W30   XLON

28               588.5             12:42:55            110001JD7    CHIX

26               588.5             12:42:55            110001JD8    CHIX

64               589.0             12:42:55            110001JD9    CHIX

44               589.0             12:42:55            110001JDA    CHIX

19               589.0             12:42:55            110001JDA    CHIX

68               589.0             12:42:55            110001JDC    CHIX

61               589.0             12:42:55            110001JDD    CHIX

2                589.0             12:42:55            110001JDD    CHIX

18               589.0             12:42:55            0100012M7    BATE

21               589.0             12:42:55            110001JDF    CHIX

63               589.0             12:43:18            110001JG6    CHIX

12               588.5             13:04:02            E0NbR4A1t72n TRQX

3                588.5             13:04:02            E0NbR4A1t72p TRQX

11               588.5             13:04:02            0100014LC    BATE

12               588.5             13:04:02            0100014LD    BATE

7                588.5             13:05:42            E0NbR4A1tB8Y TRQX

9                588.5             13:05:42            E0NbR4A1tB8a TRQX

8                588.5             13:05:42            110001MMG    CHIX

7                588.5             13:05:42            0100014QY    BATE

7                588.5             13:05:42            SQV1SF7X09   XLON

11               588.5             13:05:42            110001MMH    CHIX

9                588.5             13:05:42            0100014QZ    BATE

9                588.5             13:05:42            SQV1SF7X0A   XLON

7                588.5             13:05:42            0630109900326AQXE
                                                       24

9                588.5             13:05:42            0630109900326AQXE
                                                       25

8                588.0             13:16:13            SQV1SF7XEO   XLON

8                588.0             13:16:13            SQV1SF7XEP   XLON

14               588.0             13:16:13            01000162N    BATE

14               588.0             13:16:13            110001OHA    CHIX

18               588.0             13:16:13            110001OHB    CHIX

15               588.0             13:16:13            01000162O    BATE

8                588.0             13:18:17            0630109900343AQXE
                                                       39

7                588.0             13:18:17            0630109900343AQXE
                                                       41

9                588.0             13:32:41            110001RES    CHIX

9                588.0             13:32:41            110001RET    CHIX

6                588.0             13:40:02            SQV1SF7YAT   XLON

5                588.0             13:53:41            SQV1SF7YAT   XLON

10               588.0             13:53:41            SQV1SF7ZTI   XLON

15               588.0             13:56:05            110001VMM    CHIX

2                588.0             13:56:05            110001VMM    CHIX

10               588.0             13:56:05            010001AZY    BATE

1                588.0             13:56:05            SQV1SF7ZTI   XLON

11               588.0             13:56:05            E0NbR4A1v7qY TRQX

13               588.0             13:56:05            SQV1SF7ZW5   XLON

12               588.0             13:56:05            0630109900393AQXE
                                                       64

9                587.5             13:56:07            SQV1SF7ZW8   XLON

10               587.5             13:56:07            SQV1SF7ZW9   XLON

14               587.5             13:58:22            110001W27    CHIX

14               587.5             13:58:22            110001W28    CHIX

16               587.5             13:58:22            0630109900396AQXE
                                                       33

16               587.5             13:58:22            0630109900396AQXE
                                                       34

8                587.5             13:58:55            010001BDW    BATE

8                587.5             13:58:55            010001BDX    BATE

2                587.5             13:58:55            110001W4J    CHIX

69               588.0             14:00:46            110001WMQ    CHIX

7                587.5             14:07:07            E0NbR4A1vaID TRQX

15               587.5             14:07:07            0630109900409AQXE
                                                       26

10               587.5             14:07:07            0630109900409AQXE
                                                       27

64               588.0             14:07:07            SQV1SF7ZFP   XLON

64               588.0             14:07:07            SQV1SF7ZFQ   XLON

64               588.0             14:07:07            SQV1SF7ZFR   XLON

66               588.0             14:07:07            110001XXU    CHIX

27               588.0             14:07:07            SQV1SF7ZFS   XLON

41               588.0             14:07:07            SQV1SF7ZFS   XLON

14               588.0             14:07:07            SQV1SF7ZFU   XLON

49               588.0             14:07:07            SQV1SF7ZFU   XLON

64               588.0             14:07:07            SQV1SF7ZFW   XLON

64               588.0             14:07:07            SQV1SF7ZFX   XLON

68               588.0             14:07:07            SQV1SF7ZF0   XLON

63               588.0             14:07:07            110001XXV    CHIX

67               588.0             14:07:08            SQV1SF7ZF1   XLON

64               588.0             14:07:08            SQV1SF7ZF2   XLON

34               588.0             14:07:08            SQV1SF7ZF3   XLON

64               588.0             14:08:48            SQV1SF70KB   XLON

65               588.0             14:08:48            110001YAG    CHIX

1                588.0             14:08:48            110001YAG    CHIX

47               588.5             14:12:04            110001YY1    CHIX

19               588.5             14:12:04            110001YY1    CHIX

5                588.5             14:12:04            110001YY3    CHIX

64               588.5             14:12:04            110001YY3    CHIX

65               588.5             14:12:04            110001YY5    CHIX

66               588.5             14:12:04            110001YY6    CHIX

1                588.5             14:12:04            110001YY7    CHIX

67               588.5             14:13:19            SQV1SF70VU   XLON

65               588.5             14:13:19            SQV1SF70VV   XLON

17               588.5             14:13:19            SQV1SF70VW   XLON

9                588.5             14:13:19            110001Z7F    CHIX

9                588.5             14:18:54            SQV1SF706L   XLON

55               588.5             14:18:54            SQV1SF706L   XLON

62               588.5             14:18:54            1100020F8    CHIX

63               588.5             14:18:54            SQV1SF706N   XLON

63               588.5             14:18:54            1100020F9    CHIX

62               588.5             14:18:54            SQV1SF706O   XLON

64               588.5             14:18:54            SQV1SF706P   XLON

4                588.5             14:18:54            SQV1SF706Q   XLON

55               588.5             14:18:54            SQV1SF706Q   XLON

7                588.5             14:18:54            SQV1SF706Q   XLON

65               588.5             14:18:54            1100020FA    CHIX

66               588.5             14:18:54            SQV1SF706T   XLON

60               588.5             14:18:54            1100020FD    CHIX

1                588.5             14:18:54            1100020FD    CHIX

2                588.5             14:18:54            1100020FD    CHIX

9                588.5             14:18:56            1100020FR    CHIX

60               588.5             14:18:56            1100020FR    CHIX

65               588.5             14:18:56            1100020FT    CHIX

65               588.5             14:18:57            1100020G1    CHIX

32               588.5             14:18:57            1100020G2    CHIX

12               588.5             14:18:57            1100020G2    CHIX

22               588.5             14:18:57            1100020G2    CHIX

63               588.5             14:18:57            1100020G5    CHIX

67               588.5             14:19:06            SQV1SF7062   XLON

68               588.5             14:19:06            SQV1SF7063   XLON

15               588.5             14:19:06            SQV1SF7064   XLON

50               588.5             14:19:06            SQV1SF7064   XLON

62               588.5             14:19:06            SQV1SF7066   XLON

62               588.5             14:19:06            1100020H0    CHIX

61               588.5             14:19:07            SQV1SF7067   XLON

8                588.5             14:19:07            SQV1SF7067   XLON

13               588.5             14:19:07            SQV1SF7069   XLON

50               588.5             14:19:07            SQV1SF7069   XLON

44               588.5             14:19:19            SQV1SF707K   XLON

23               588.5             14:19:19            SQV1SF707K   XLON

64               588.5             14:19:19            SQV1SF707M   XLON

55               588.5             14:19:20            SQV1SF707N   XLON

13               588.5             14:19:20            SQV1SF707N   XLON

69               588.5             14:19:20            SQV1SF707P   XLON

46               588.5             14:19:20            SQV1SF707Q   XLON

18               588.5             14:19:20            SQV1SF707Q   XLON

68               588.5             14:19:20            SQV1SF707S   XLON

67               588.5             14:19:20            SQV1SF707T   XLON

29               588.5             14:19:20            1100020I2    CHIX

15               588.5             14:19:20            1100020I2    CHIX

20               588.5             14:19:20            SQV1SF707U   XLON

3                588.5             14:19:20            SQV1SF707U   XLON

66               588.5             14:19:20            SQV1SF707W   XLON

56               588.5             14:19:20            SQV1SF707X   XLON

4                588.5             14:19:20            SQV1SF707Y   XLON

1                588.5             14:19:20            SQV1SF707Y   XLON

8                588.5             14:19:20            SQV1SF707Y   XLON

63               588.5             14:19:20            SQV1SF7071   XLON

63               588.5             14:19:20            SQV1SF7072   XLON

26               588.5             14:19:20            1100020I5    CHIX

7                588.0             14:19:31            E0NbR4A1w63Z TRQX

23               588.0             14:19:31            1100020J8    CHIX

25               588.0             14:19:31            010001DY6    BATE

14               588.0             14:19:31            1100020J9    CHIX

23               588.0             14:19:31            010001DY7    BATE

14               588.0             14:19:31            SQV1SF7078   XLON

3                588.0             14:19:31            1100020J9    CHIX

15               588.0             14:19:31            SQV1SF7079   XLON

56               588.5             14:19:31            SQV1SF707A   XLON

9                588.5             14:19:31            SQV1SF707A   XLON

8                588.0             14:21:45            010001EA1    BATE

10               587.0             14:23:38            010001ELP    BATE

4                587.0             14:23:38            1100021KT    CHIX

6                587.0             14:23:38            1100021KT    CHIX

11               587.0             14:23:38            010001ELQ    BATE

10               587.0             14:23:38            E0NbR4A1wH8U TRQX

14               587.0             14:23:38            SQV1SF70FD   XLON

11               587.0             14:23:38            1100021KV    CHIX

8                587.0             14:23:38            E0NbR4A1wH8W TRQX

15               587.0             14:23:38            SQV1SF70FE   XLON

21               587.0             14:23:38            0630109900434AQXE
                                                       27

24               587.0             14:23:38            0630109900434AQXE
                                                       28

39               587.0             14:23:38            1100021KW    CHIX

65               587.5             14:23:38            010001ELR    BATE

69               587.5             14:23:38            010001ELS    BATE

67               587.5             14:23:38            010001ELT    BATE

26               587.5             14:23:38            010001ELU    BATE

8                587.0             14:29:02            SQV1SF71QY   XLON

8                587.0             14:29:02            SQV1SF71QZ   XLON

11               587.0             14:29:47            110002374    CHIX

11               587.0             14:29:47            110002375    CHIX

9                587.0             14:29:47            E0NbR4A1wY95 TRQX

9                587.0             14:29:47            SQV1SF71SW   XLON

17               587.0             14:29:47            010001FPQ    BATE

16               587.0             14:29:47            010001FPR    BATE

9                587.0             14:29:47            E0NbR4A1wY97 TRQX

9                587.0             14:29:47            SQV1SF71SX   XLON

12               587.0             14:29:47            0630109900442AQXE
                                                       98

1                587.0             14:30:00            010001FVW    BATE

13               587.0             14:30:00            010001FVX    BATE

69               586.5             14:30:00            SQV1SF71VY   XLON

41               587.0             14:30:01            010001FXC    BATE

66               587.0             14:30:01            E0NbR4A1wa4R TRQX

18               587.0             14:30:01            0630109900443AQXE
                                                       75

43               587.0             14:30:01            0630109900443AQXE
                                                       75

32               587.0             14:30:01            010001FXG    BATE

8                587.0             14:30:01            010001FXK    BATE

62               587.0             14:30:01            010001FXP    BATE

38               586.0             14:30:42            11000249H    CHIX

39               586.0             14:30:42            11000249I    CHIX

36               586.0             14:30:42            0630109900445AQXE
                                                       75

37               586.0             14:30:42            0630109900445AQXE
                                                       76

42               587.0             14:31:04            010001GLC    BATE

61               587.0             14:31:04            E0NbR4A1wjsu TRQX

36               587.0             14:31:04            010001GLD    BATE

17               587.0             14:31:04            E0NbR4A1wjsy TRQX

50               587.0             14:31:04            E0NbR4A1wjsy TRQX

100              587.0             14:31:04            010001GLE    BATE

52               587.0             14:31:35            1100024Y2    CHIX

33               587.0             14:31:35            SQV1SF719N   XLON

25               586.5             14:32:02            1100025AU    CHIX

24               586.5             14:32:02            1100025AV    CHIX

9                586.5             14:32:53            SQV1SF72K7   XLON

9                586.5             14:32:53            SQV1SF72K8   XLON

15               586.5             14:32:53            11000266F    CHIX

15               586.5             14:32:53            010001HF2    BATE

17               586.5             14:32:53            E0NbR4A1ww1S TRQX

15               586.5             14:32:53            11000266G    CHIX

15               586.5             14:32:53            010001HF3    BATE

17               586.5             14:32:53            E0NbR4A1ww1U TRQX

12               586.5             14:32:53            0630109900450AQXE
                                                       34

12               586.5             14:32:53            0630109900450AQXE
                                                       35

10               586.0             14:32:54            SQV1SF72KD   XLON

18               586.0             14:32:54            110002671    CHIX

14               586.0             14:32:54            110002672    CHIX

10               586.0             14:32:54            SQV1SF72KE   XLON

10               586.0             14:32:54            E0NbR4A1wwBV TRQX

15               586.0             14:32:54            010001HFH    BATE

4                586.0             14:32:54            110002672    CHIX

15               586.0             14:32:54            010001HFI    BATE

11               586.0             14:32:54            E0NbR4A1wwBX TRQX

14               586.0             14:33:02            0630109900450AQXE
                                                       63

15               586.0             14:33:02            0630109900450AQXE
                                                       64

13               585.5             14:35:42            0630109900455AQXE
                                                       09

12               585.5             14:36:17            1100027WJ    CHIX

19               585.5             14:39:42            0630109900461AQXE
                                                       62

11               585.5             14:39:42            0630109900461AQXE
                                                       64

9                585.5             14:39:48            E0NbR4A1xRXc TRQX

8                585.5             14:39:48            E0NbR4A1xRXe TRQX

8                585.5             14:39:48            1100029C2    CHIX

14               585.5             14:39:48            1100029C3    CHIX

8                585.5             14:40:03            SQV1SF72B7   XLON

7                585.5             14:40:03            SQV1SF72B8   XLON

9                585.5             14:40:03            1100029GQ    CHIX

7                585.5             14:40:03            010001JH2    BATE

8                585.5             14:40:03            1100029GR    CHIX

18               585.0             14:41:22            010001JRQ    BATE

11               585.0             14:41:23            010001JRR    BATE

7                585.0             14:44:55            SQV1SF73V9   XLON

10               585.0             14:46:45            110002CH6    CHIX

8                585.0             14:46:45            110002CH8    CHIX

11               585.0             14:47:18            010001LKC    BATE

13               585.0             14:47:18            010001LKD    BATE

1                585.0             14:49:31            010001M61    BATE

11               585.0             14:49:31            E0NbR4A1xwVy TRQX

11               585.0             14:49:31            E0NbR4A1xwW0 TRQX

13               585.0             14:50:40            110002E65    CHIX

14               585.0             14:50:40            110002E66    CHIX

27               584.5             14:52:34            010001MYT    BATE

27               584.5             14:52:34            010001MYU    BATE

20               584.5             14:54:49            110002FT8    CHIX

21               584.5             14:54:49            110002FT9    CHIX

15               584.5             14:55:03            SQV1SF744D   XLON

15               584.5             14:55:03            SQV1SF744E   XLON

15               584.5             14:55:03            0630109900491AQXE
                                                       71

5                584.5             14:55:03            0630109900491AQXE
                                                       72

8                584.5             14:59:52            110002HIU    CHIX

3                584.5             15:00:39            110002HIU    CHIX

13               584.5             15:00:39            110002HYO    CHIX

11               584.5             15:00:39            010001P30    BATE

13               584.5             15:00:39            010001P31    BATE

13               584.5             15:00:39            SQV1SF75SJ   XLON

2                584.5             15:00:39            SQV1SF75SK   XLON

9                584.5             15:00:39            0630109900503AQXE
                                                       98

10               584.5             15:00:39            0630109900503AQXE
                                                       99

31               585.0             15:00:39            010001P32    BATE

59               585.0             15:00:39            SQV1SF75SR   XLON

9                585.0             15:00:39            SQV1SF75SR   XLON

35               585.0             15:00:39            010001P33    BATE

21               585.0             15:00:39            SQV1SF75ST   XLON

41               585.0             15:00:39            SQV1SF75ST   XLON

59               585.0             15:00:39            SQV1SF75SV   XLON

35               585.0             15:00:39            SQV1SF75SV   XLON

99               585.0             15:00:39            010001P36    BATE

32               585.0             15:00:39            010001P37    BATE

26               585.0             15:00:39            SQV1SF75SX   XLON

1                585.0             15:00:39            SQV1SF75SX   XLON

42               585.0             15:00:39            SQV1SF75SX   XLON

26               585.0             15:00:41            010001P3J    BATE

22               585.0             15:00:41            010001P3J    BATE

54               585.0             15:00:41            010001P3J    BATE

7                585.0             15:00:41            010001P3M    BATE

59               585.0             15:00:41            010001P3M    BATE

30               585.0             15:00:41            SQV1SF75TH   XLON

1                585.0             15:00:41            SQV1SF75TH   XLON

67               585.0             15:00:41            010001P3Q    BATE

33               585.0             15:00:41            SQV1SF75TK   XLON

66               585.0             15:00:41            010001P3R    BATE

31               585.0             15:00:41            E0NbR4A1ylyO TRQX

14               585.0             15:00:43            SQV1SF75TP   XLON

47               585.0             15:00:43            SQV1SF75TP   XLON

34               585.0             15:00:43            SQV1SF75TP   XLON

56               585.0             15:00:43            SQV1SF75TS   XLON

7                584.5             15:05:03            010001Q9U    BATE

7                584.5             15:11:13            110002LL5    CHIX

8                584.5             15:12:32            SQV1SF76RH   XLON

15               584.5             15:12:32            E0NbR4A1zZ0f TRQX

19               584.5             15:12:32            110002M4F    CHIX

11               584.5             15:12:32            010001S2S    BATE

15               584.5             15:12:32            E0NbR4A1zZ0h TRQX

14               584.5             15:12:32            SQV1SF76RI   XLON

11               584.5             15:18:56            0630109900539AQXE
                                                       19

11               584.5             15:18:56            0630109900539AQXE
                                                       20

7                584.5             15:21:05            SQV1SF77OC   XLON

8                584.5             15:21:05            SQV1SF77OD   XLON

9                584.5             15:21:05            110002OZK    CHIX

10               584.5             15:21:05            E0NbR4A205ho TRQX

9                584.5             15:21:05            110002OZL    CHIX

11               584.5             15:21:05            E0NbR4A205hq TRQX

2                584.5             15:21:05            010001U6H    BATE

13               584.5             15:21:05            010001U6H    BATE

2                584.5             15:21:05            010001U6H    BATE

17               584.5             15:21:05            010001U6K    BATE

9                584.5             15:21:05            0630109900542AQXE
                                                       93

9                584.5             15:21:05            0630109900542AQXE
                                                       94

68               584.5             15:21:09            SQV1SF77PC   XLON

65               584.5             15:21:09            SQV1SF77PD   XLON

66               584.5             15:21:09            SQV1SF77PE   XLON

14               584.5             15:21:09            110002P0Y    CHIX

46               584.5             15:21:29            SQV1SF77QE   XLON

18               584.5             15:21:29            SQV1SF77QE   XLON

23               584.5             15:21:29            110002P4S    CHIX

45               584.5             15:21:29            110002P4S    CHIX

53               584.5             15:21:31            SQV1SF77RM   XLON

14               584.5             15:21:31            SQV1SF77RM   XLON

51               584.5             15:21:31            110002P5Q    CHIX

13               584.5             15:21:31            110002P5Q    CHIX

3                584.5             15:21:31            110002P5Q    CHIX

63               584.5             15:21:31            110002P5T    CHIX

14               584.5             15:21:31            110002P5U    CHIX

49               584.5             15:21:31            110002P5U    CHIX

65               584.5             15:21:31            110002P5W    CHIX

19               584.5             15:21:31            110002P5X    CHIX

48               584.5             15:21:31            110002P5X    CHIX

68               584.5             15:21:31            110002P63    CHIX

65               584.5             15:21:31            SQV1SF77RO   XLON

58               584.5             15:21:31            SQV1SF77RP   XLON

6                584.5             15:21:31            E0NbR4A207wR TRQX

67               584.5             15:21:36            SQV1SF77RS   XLON

67               584.5             15:21:36            110002P72    CHIX

52               584.5             15:21:36            SQV1SF77RT   XLON

13               584.5             15:21:36            SQV1SF77RT   XLON

8                584.5             15:21:36            E0NbR4A208Av TRQX

56               584.5             15:21:36            E0NbR4A208Av TRQX

63               584.5             15:21:40            SQV1SF77SF   XLON

58               584.5             15:22:04            110002PG9    CHIX

9                584.5             15:22:04            110002PG9    CHIX

63               584.5             15:22:04            110002PGB    CHIX

19               584.0             15:26:01            E0NbR4A20NsG TRQX

10               584.0             15:26:01            SQV1SF773Y   XLON

1                584.0             15:26:01            E0NbR4A20NsI TRQX

11               584.0             15:26:01            SQV1SF773Z   XLON

15               584.0             15:26:01            010001VDM    BATE

15               584.0             15:26:01            010001VDN    BATE

3                584.5             15:35:07            SQV1SF785V   XLON

4                584.5             15:35:07            SQV1SF785V   XLON

9                584.5             15:35:07            E0NbR4A20vGA TRQX

9                584.5             15:35:07            SQV1SF785X   XLON

9                584.5             15:35:07            110002TS6    CHIX

7                584.5             15:35:07            010001XNW    BATE

12               584.5             15:35:07            110002TS7    CHIX

9                584.5             15:35:07            010001XNX    BATE

16               584.0             15:35:47            110002U2S    CHIX

17               584.0             15:35:47            110002U2T    CHIX

16               584.0             15:41:55            110002VUG    CHIX

15               584.0             15:41:55            110002VUH    CHIX

13               584.0             15:43:55            E0NbR4A21RPW TRQX

12               584.0             15:43:55            E0NbR4A21RPY TRQX

13               584.0             15:43:55            SQV1SF79V8   XLON

15               584.0             15:43:55            110002WDE    CHIX

13               584.0             15:43:55            010001ZQL    BATE

14               584.0             15:43:55            110002WDF    CHIX

12               584.0             15:43:55            010001ZQM    BATE

12               584.0             15:43:55            SQV1SF79V9   XLON

12               584.0             15:43:55            0630109900586AQXE
                                                       36

12               584.0             15:43:55            0630109900586AQXE
                                                       37

68               585.0             15:46:20            SQV1SF799A   XLON

65               586.0             15:54:43            SQV1SF7AUW   XLON

64               586.0             15:54:43            SQV1SF7AUX   XLON

63               586.0             15:54:43            110002ZSL    CHIX

61               586.0             15:54:43            110002ZSM    CHIX

66               586.5             15:54:43            110002ZSR    CHIX

69               586.5             15:54:43            110002ZSS    CHIX

16               586.5             15:54:43            110002ZST    CHIX

24               586.5             15:54:43            110002ZST    CHIX

23               586.5             15:54:43            110002ZST    CHIX

64               586.5             15:54:43            110002ZSW    CHIX

27               586.5             15:54:43            110002ZSX    CHIX

23               586.5             15:54:43            110002ZSX    CHIX

27               586.5             15:55:50            110003089    CHIX

24               586.5             15:55:50            110003089    CHIX

28               586.5             15:55:50            11000308B    CHIX

69               586.5             15:55:50            11000308B    CHIX

26               586.5             15:56:00            1100030BE    CHIX

25               586.5             15:56:00            1100030BE    CHIX

24               586.5             15:56:00            1100030BQ    CHIX

26               586.5             15:56:05            1100030DV    CHIX

23               586.5             15:56:05            1100030DV    CHIX

23               586.5             15:56:05            1100030DX    CHIX

41               586.5             15:56:05            1100030DY    CHIX

68               586.5             15:56:05            1100030DZ    CHIX

30               586.5             15:56:06            1100030E0    CHIX

36               586.5             15:56:06            1100030E0    CHIX

27               586.5             15:56:06            1100030E2    CHIX

30               586.0             15:56:06            SQV1SF7AZ8   XLON

19               586.0             15:56:06            1100030E3    CHIX

16               586.0             15:56:06            0630109900605AQXE
                                                       74

22               586.0             15:56:06            SQV1SF7AZ9   XLON

2                586.0             15:56:06            SQV1SF7AZ9   XLON

22               586.0             15:56:06            1100030E4    CHIX

24               586.0             15:56:06            1100030E5    CHIX

26               586.0             15:56:06            SQV1SF7AZB   XLON

22               586.0             15:56:06            0630109900605AQXE
                                                       77

15               586.0             15:56:06            0630109900605AQXE
                                                       78

8                586.0             15:58:37            11000317H    CHIX

58               586.0             15:58:37            11000317H    CHIX

11               585.0             16:01:03            E0NbR4A22SLf TRQX

11               585.0             16:01:03            E0NbR4A22SLh TRQX

14               585.0             16:01:03            SQV1SF7BPC   XLON

15               585.0             16:01:03            0100024C7    BATE

17               585.0             16:01:03            1100032D7    CHIX

16               585.0             16:01:03            1100032D8    CHIX

15               585.0             16:01:03            0100024C8    BATE

14               585.0             16:01:03            SQV1SF7BPD   XLON

11               585.0             16:01:03            0630109900620AQXE
                                                       38

11               585.0             16:01:03            0630109900620AQXE
                                                       39

17               584.5             16:01:16            0630109900621AQXE
                                                       10

5                584.5             16:01:16            0630109900621AQXE
                                                       11

10               584.5             16:01:47            E0NbR4A22Vqy TRQX

9                584.5             16:01:47            E0NbR4A22Vr0 TRQX

8                584.5             16:01:47            SQV1SF7BVU   XLON

14               584.5             16:01:47            1100032PY    CHIX

14               584.5             16:01:47            0100024KY    BATE

12               584.5             16:01:47            1100032PZ    CHIX

12               584.5             16:01:47            0100024KZ    BATE

12               584.5             16:01:47            0630109900621AQXE
                                                       11

13               584.5             16:01:47            0630109900622AQXE
                                                       06

30               585.0             16:01:48            0630109900622AQXE
                                                       07

36               585.0             16:01:48            0630109900622AQXE
                                                       07

48               585.0             16:01:51            SQV1SF7BVX   XLON

15               585.0             16:01:51            SQV1SF7BVX   XLON

65               585.0             16:02:00            SQV1SF7BWR   XLON

65               585.0             16:02:00            SQV1SF7BWS   XLON

22               585.0             16:02:00            SQV1SF7BWT   XLON

42               585.0             16:02:00            SQV1SF7BWT   XLON

65               585.0             16:02:00            SQV1SF7BWV   XLON

62               585.0             16:02:00            SQV1SF7BWW   XLON

64               585.0             16:02:00            SQV1SF7BWX   XLON

67               585.0             16:02:00            SQV1SF7BWY   XLON

13               585.0             16:02:00            0100024ND    BATE

50               585.0             16:02:00            0100024ND    BATE

14               584.5             16:02:01            SQV1SF7BW2   XLON

17               584.5             16:02:01            SQV1SF7BW3   XLON

17               584.5             16:02:01            E0NbR4A22WlI TRQX

14               584.5             16:02:01            E0NbR4A22WlK TRQX

8                584.5             16:02:22            SQV1SF7BYD   XLON

8                584.5             16:02:22            SQV1SF7BYE   XLON

6                584.5             16:02:22            1100032Y0    CHIX

10               584.5             16:02:22            E0NbR4A22Y29 TRQX

1                584.5             16:02:22            1100032Y0    CHIX

10               584.5             16:02:22            E0NbR4A22Y2B TRQX

7                584.5             16:02:22            1100032Y2    CHIX

8                584.5             16:02:22            0630109900622AQXE
                                                       88

8                584.5             16:02:22            0630109900622AQXE
                                                       89

13               584.0             16:05:37            0630109900628AQXE
                                                       05

12               584.0             16:05:37            0630109900628AQXE
                                                       07

10               584.0             16:08:00            SQV1SF7CKN   XLON

9                584.0             16:08:00            SQV1SF7CKO   XLON

8                584.0             16:08:44            11000356N    CHIX

9                584.0             16:08:44            11000356O    CHIX

8                584.0             16:10:32            0630109900637AQXE
                                                       89

7                584.0             16:10:32            0630109900637AQXE
                                                       91

12               584.0             16:11:45            0100027D6    BATE

3                584.0             16:11:45            0100027D6    BATE

13               584.0             16:11:45            0100027D8    BATE

13               584.0             16:11:45            0630109900641AQXE
                                                       20

12               584.0             16:11:45            0630109900641AQXE
                                                       21

67               584.5             16:11:45            0100027D9    BATE

65               584.5             16:11:45            0100027DA    BATE

63               584.5             16:11:45            0100027DB    BATE

39               584.5             16:11:45            0100027DC    BATE

29               584.5             16:11:45            0100027DC    BATE

15               584.0             16:13:02            1100036XD    CHIX

13               584.0             16:13:02            1100036XF    CHIX

9                584.0             16:13:40            11000376O    CHIX

9                584.0             16:13:40            11000376P    CHIX

8                584.0             16:14:58            SQV1SF7DJ6   XLON

6                584.0             16:14:58            SQV1SF7DJ7   XLON

2                584.0             16:15:07            SQV1SF7DJ7   XLON

10               584.0             16:15:07            1100037VL    CHIX

13               584.0             16:15:07            E0NbR4A23KjA TRQX

12               584.0             16:15:07            0100028H6    BATE

10               584.0             16:15:07            1100037VM    CHIX

11               584.0             16:15:07            0100028H7    BATE

13               584.0             16:15:07            E0NbR4A23KjC TRQX

17               583.5             16:17:39            01000299C    BATE

20               583.5             16:17:39            01000299D    BATE

20               583.5             16:18:00            0630109900652AQXE
                                                       43

9                583.5             16:18:00            0630109900652AQXE
                                                       44

9                584.0             16:19:20            SQV1SF7D25   XLON

9                584.0             16:19:20            SQV1SF7D26   XLON

14               584.0             16:19:20            0100029PO    BATE

13               584.0             16:19:20            0100029PP    BATE