Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

3 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:                                   |2 July 2025|
|____________________________________________________|___________|
|Aggregate number of ordinary shares purchased:      |31,611     |
|____________________________________________________|___________|
|Highest price paid per share (pence per share):569.5|590.5p     |
|____________________________________________________|___________|
|Lowest price paid per share (pence per share):      |577.5p     |
|____________________________________________________|___________|
|Volume weighted average price paid per share        |           |
|                                                    |586.3682p  |
|(pence per share)                                   |           |
|____________________________________________________|___________|


 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,422,550 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 5,053,863 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 14,033,622 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

63               578.5             08:20:00            110000FFD    CHIX

61               578.5             08:20:00            110000FFE    CHIX

26               577.5             08:27:14            SQBT1CMDMK   XLON

26               577.5             08:27:14            SQBT1CMDML   XLON

41               577.5             08:27:14            110000HQC    CHIX

31               577.5             08:27:14            010000C3Y    BATE

30               577.5             08:27:14            010000C3Z    BATE

39               577.5             08:27:14            110000HQD    CHIX

50               578.0             08:27:14            SQBT1CMDMM   XLON

14               578.0             08:27:14            SQBT1CMDMM   XLON

52               578.0             08:27:14            E0Ncsz7slGbl TRQX

65               578.5             08:27:14            SQBT1CMDMO   XLON

61               578.5             08:27:15            SQBT1CMDMP   XLON

20               578.5             08:35:06            010000DJ3    BATE

14               578.5             08:35:06            110000JRF    CHIX

21               578.5             08:35:06            010000DJ4    BATE

15               578.5             08:35:06            110000JRG    CHIX

16               578.5             08:35:06            SQBT1CMD3E   XLON

11               578.5             08:35:06            SQBT1CMD3F   XLON

7                580.5             08:48:18            SQBT1CMEYD   XLON

7                580.5             08:48:18            SQBT1CMEYE   XLON

8                580.5             08:55:40            SQBT1CMEDW   XLON

8                580.5             08:55:40            SQBT1CMEDX   XLON

11               579.5             09:00:57            SQBT1CMFQV   XLON

12               579.5             09:00:57            SQBT1CMFQW   XLON

29               579.5             09:00:57            110000QAX    CHIX

22               579.5             09:00:57            110000QAY    CHIX

25               579.5             09:00:57            010000HQ7    BATE

2                579.5             09:00:57            010000HQ8    BATE

22               579.5             09:00:57            E0Ncsz7snWfU TRQX

26               579.5             09:00:57            E0Ncsz7snWfW TRQX

21               579.5             09:00:57            010000HQ8    BATE

10               579.5             09:00:57            SQBT1CMFQX   XLON

12               579.5             09:00:57            SQBT1CMFQY   XLON

100              579.5             09:00:57            SQBT1CMFQZ   XLON

96               579.5             09:00:57            SQBT1CMFQ0   XLON

99               579.5             09:00:57            SQBT1CMFQ1   XLON

93               579.5             09:00:57            SQBT1CMFQ2   XLON

65               579.5             09:00:57            SQBT1CMFQ3   XLON

66               579.5             09:00:58            SQBT1CMFQ4   XLON

66               579.5             09:00:58            SQBT1CMFQ5   XLON

67               579.5             09:00:58            SQBT1CMFQ6   XLON

63               579.5             09:00:58            SQBT1CMFQ7   XLON

61               579.5             09:00:58            SQBT1CMFQ8   XLON

62               579.5             09:00:58            SQBT1CMFQ9   XLON

66               579.5             09:00:58            SQBT1CMFQA   XLON

64               579.5             09:00:58            SQBT1CMFQB   XLON

65               579.5             09:00:58            SQBT1CMFQC   XLON

2                579.5             09:00:58            SQBT1CMFQD   XLON

62               579.5             09:00:58            SQBT1CMFQD   XLON

22               579.5             09:00:58            110000QB2    CHIX

21               579.5             09:00:58            110000QB2    CHIX

17               579.5             09:00:58            010000HQA    BATE

4                579.5             09:00:58            010000HQA    BATE

12               579.5             09:00:58            010000HQD    BATE

19               579.5             09:00:58            010000HQD    BATE

30               579.5             09:00:58            010000HQD    BATE

62               579.5             09:00:58            010000HQG    BATE

53               579.5             09:01:08            SQBT1CMFRN   XLON

8                579.5             09:01:08            SQBT1CMFRN   XLON

57               579.5             09:01:08            010000HRS    BATE

8                579.5             09:01:08            010000HRS    BATE

44               579.5             09:01:08            SQBT1CMFRP   XLON

18               579.5             09:01:08            SQBT1CMFRP   XLON

26               579.5             09:01:08            110000QCZ    CHIX

23               579.5             09:01:08            110000QCZ    CHIX

15               579.5             09:01:08            SQBT1CMFRR   XLON

16               579.5             09:01:08            SQBT1CMFRS   XLON

47               579.5             09:01:08            SQBT1CMFRS   XLON

31               582.0             09:11:03            SQBT1CMFB0   XLON

38               582.0             09:11:03            SQBT1CMFB1   XLON

66               582.0             09:11:03            0702109300084AQXE
                                                       48

60               582.0             09:11:03            0702109300084AQXE
                                                       49

16               582.5             09:11:03            0702109300084AQXE
                                                       50

34               582.5             09:11:03            0702109300084AQXE
                                                       50

14               582.5             09:11:03            0702109300084AQXE
                                                       50

1                582.5             09:11:03            0702109300084AQXE
                                                       53

15               582.5             09:11:03            0702109300084AQXE
                                                       54

17               582.5             09:11:03            0702109300084AQXE
                                                       55

18               582.5             09:11:03            0702109300084AQXE
                                                       56

15               582.5             09:11:03            0702109300084AQXE
                                                       57

18               582.5             09:11:03            0702109300084AQXE
                                                       58

15               582.5             09:11:03            0702109300084AQXE
                                                       59

18               582.5             09:11:03            0702109300084AQXE
                                                       60

33               582.0             09:15:13            SQBT1CNGH3   XLON

37               582.0             09:15:13            SQBT1CNGH4   XLON

64               582.5             09:15:13            0702109300087AQXE
                                                       54

61               582.5             09:15:13            0702109300087AQXE
                                                       55

63               582.5             09:15:13            0702109300087AQXE
                                                       56

63               582.5             09:15:13            0702109300087AQXE
                                                       57

62               582.5             09:15:13            0702109300087AQXE
                                                       58

52               582.5             09:15:13            0702109300087AQXE
                                                       59

9                582.0             09:15:38            110000TOJ    CHIX

9                582.0             09:15:38            110000TOK    CHIX

9                582.0             09:15:38            SQBT1CNGLI   XLON

9                582.0             09:15:38            SQBT1CNGLJ   XLON

11               582.0             09:15:38            0702109300087AQXE
                                                       91

10               582.0             09:15:38            0702109300087AQXE
                                                       92

19               581.5             09:20:12            SQBT1CNGUH   XLON

19               581.5             09:20:12            SQBT1CNGUI   XLON

22               581.5             09:20:12            110000UQN    CHIX

24               581.5             09:20:12            110000UQO    CHIX

24               581.5             09:20:12            SQBT1CNGUM   XLON

22               581.5             09:20:12            SQBT1CNGUN   XLON

62               581.5             09:20:12            SQBT1CNGUP   XLON

65               581.5             09:20:12            SQBT1CNGUQ   XLON

63               581.5             09:20:12            SQBT1CNGUR   XLON

61               581.5             09:20:12            SQBT1CNGUS   XLON

63               581.5             09:20:12            SQBT1CNGUT   XLON

61               581.5             09:20:12            SQBT1CNGUU   XLON

66               581.5             09:20:12            SQBT1CNGUV   XLON

65               581.5             09:20:12            SQBT1CNGUW   XLON

64               581.5             09:20:12            SQBT1CNGUX   XLON

65               581.5             09:20:12            SQBT1CNGUY   XLON

66               581.5             09:20:12            SQBT1CNGUZ   XLON

63               581.5             09:20:12            SQBT1CNGU0   XLON

66               581.5             09:20:12            SQBT1CNGU1   XLON

67               581.5             09:20:12            SQBT1CNGU2   XLON

60               581.5             09:20:12            SQBT1CNGU3   XLON

63               581.5             09:20:12            SQBT1CNGU4   XLON

65               581.5             09:20:12            SQBT1CNGU5   XLON

61               581.5             09:20:12            SQBT1CNGU6   XLON

16               581.5             09:20:46            SQBT1CNGV6   XLON

19               581.5             09:20:46            SQBT1CNGV7   XLON

26               582.0             09:25:31            110000VVL    CHIX

19               585.5             09:36:12            110000Y2M    CHIX

62               585.5             09:40:46            010000NP1    BATE

66               585.5             09:40:46            010000NP2    BATE

23               585.5             09:40:46            010000NP3    BATE

11               585.5             09:43:01            110000Z68    CHIX

15               584.5             09:57:05            E0Ncsz7sqgVF TRQX

14               584.5             09:57:05            E0Ncsz7sqgVH TRQX

20               584.5             09:57:05            1100011SL    CHIX

15               584.5             09:57:05            010000PXD    BATE

14               584.5             09:57:05            010000PXE    BATE

18               584.5             09:57:05            1100011SM    CHIX

20               585.0             09:57:05            010000PXF    BATE

15               585.0             09:57:05            E0Ncsz7sqgVj TRQX

12               585.0             09:57:05            E0Ncsz7sqgVj TRQX

61               585.5             09:59:53            010000Q72    BATE

65               585.5             09:59:53            010000Q73    BATE

66               585.5             09:59:53            010000Q74    BATE

60               585.5             09:59:53            010000Q75    BATE

11               584.5             10:05:23            SQBT1CNIF5   XLON

11               584.5             10:05:23            SQBT1CNIF6   XLON

9                584.5             10:06:00            1100013LP    CHIX

9                584.5             10:06:00            1100013LQ    CHIX

22               584.5             10:06:00            SQBT1CNJGZ   XLON

20               584.5             10:06:00            E0Ncsz7sr5sm TRQX

20               584.5             10:06:00            E0Ncsz7sr5so TRQX

21               584.5             10:06:00            SQBT1CNJG0   XLON

25               584.0             10:09:59            010000RSH    BATE

19               584.0             10:09:59            010000RSI    BATE

25               584.0             10:09:59            1100014DT    CHIX

29               584.0             10:09:59            E0Ncsz7srJF7 TRQX

18               584.0             10:09:59            SQBT1CNJKF   XLON

25               584.0             10:09:59            1100014DU    CHIX

29               584.0             10:09:59            E0Ncsz7srJF9 TRQX

18               584.0             10:09:59            SQBT1CNJLG   XLON

98               584.5             10:09:59            SQBT1CNJLH   XLON

43               584.5             10:09:59            SQBT1CNJLI   XLON

49               584.5             10:09:59            SQBT1CNJLI   XLON

15               584.5             10:09:59            E0Ncsz7srJG9 TRQX

14               584.5             10:09:59            E0Ncsz7srJG9 TRQX

25               583.5             10:12:50            010000S98    BATE

26               583.5             10:12:50            010000S99    BATE

26               583.5             10:12:50            1100014ZR    CHIX

28               583.5             10:12:50            E0Ncsz7srTO3 TRQX

26               583.5             10:12:50            1100014ZS    CHIX

29               583.5             10:12:50            E0Ncsz7srTO5 TRQX

62               584.0             10:12:50            010000S9A    BATE

64               584.0             10:12:50            010000S9B    BATE

67               584.0             10:12:50            010000S9C    BATE

64               584.0             10:12:50            010000S9D    BATE

8                585.0             10:32:52            E0Ncsz7ssX5n TRQX

9                585.0             10:32:52            11000194L    CHIX

14               585.0             10:32:52            11000194M    CHIX

90               585.0             10:43:03            SQBT1CNKW7   XLON

44               585.0             10:43:03            SQBT1CNKW8   XLON

9                584.5             10:45:33            SQBT1CNK1H   XLON

9                584.5             10:45:33            SQBT1CNK1I   XLON

16               586.5             12:10:28            SQBT1CNO0C   XLON

10               586.5             12:10:28            SQBT1CNO0D   XLON

13               586.5             12:10:28            0100018MG    BATE

12               586.5             12:10:28            110001SKZ    CHIX

15               586.5             12:10:28            0100018MH    BATE

16               586.5             12:10:29            110001SL0    CHIX

15               586.5             12:10:29            SQBT1CNO0E   XLON

13               586.5             12:10:29            SQBT1CNO0F   XLON

25               586.5             12:10:29            E0Ncsz7swr3h TRQX

104              586.5             12:10:29            SQBT1CNO1H   XLON

24               586.5             12:10:29            SQBT1CNO1H   XLON

28               586.5             12:10:29            110001SL2    CHIX

27               586.5             12:10:29            110001SL2    CHIX

20               587.0             12:10:29            0100018MJ    BATE

21               587.0             12:10:29            0100018MJ    BATE

20               587.0             12:10:29            0100018ML    BATE

20               587.0             12:10:29            0100018ML    BATE

40               586.5             12:10:29            SQBT1CNO1L   XLON

35               586.5             12:10:29            SQBT1CNO1M   XLON

19               586.5             12:10:29            0100018MN    BATE

125              586.5             12:10:29            SQBT1CNO1N   XLON

21               586.5             12:10:31            SQBT1CNO1S   XLON

36               586.5             12:10:31            SQBT1CNO1T   XLON

17               586.5             12:14:32            E0Ncsz7sx1Fz TRQX

26               586.5             12:14:32            E0Ncsz7sx1G1 TRQX

22               586.5             12:14:32            SQBT1CNO9J   XLON

17               586.5             12:14:32            010001954    BATE

16               586.5             12:14:32            110001TGF    CHIX

28               586.5             12:14:32            010001955    BATE

24               586.5             12:14:32            110001TGG    CHIX

25               586.5             12:14:32            SQBT1CNO9K   XLON

10               586.5             12:14:32            SQBT1CNOBY   XLON

16               586.5             12:14:32            SQBT1CNOBZ   XLON

66               586.5             12:14:32            SQBT1CNOBF   XLON

62               586.5             12:14:32            SQBT1CNOCJ   XLON

65               586.5             12:14:32            SQBT1CNOCK   XLON

62               586.5             12:14:32            SQBT1CNOCL   XLON

66               586.5             12:14:32            SQBT1CNOCN   XLON

65               586.5             12:14:32            SQBT1CNOCR   XLON

64               586.5             12:14:32            SQBT1CNOCS   XLON

65               586.5             12:14:32            SQBT1CNOCT   XLON

67               586.5             12:14:32            SQBT1CNOCU   XLON

60               586.5             12:14:32            SQBT1CNOCV   XLON

63               586.5             12:14:33            SQBT1CNOCW   XLON

65               586.5             12:14:33            SQBT1CNOCX   XLON

62               586.5             12:14:33            110001TO0    CHIX

66               586.5             12:14:33            110001TO2    CHIX

65               586.5             12:14:33            01000199K    BATE

62               586.5             12:14:33            110001TO3    CHIX

66               586.5             12:14:33            01000199L    BATE

62               586.5             12:14:33            110001TO5    CHIX

62               586.5             12:14:33            01000199V    BATE

62               586.5             12:14:33            SQBT1CNOC3   XLON

63               586.5             12:14:33            110001TOR    CHIX

62               586.5             12:14:33            0100019A0    BATE

65               586.5             12:14:33            SQBT1CNOC5   XLON

61               586.5             12:14:33            110001TP0    CHIX

65               586.5             12:14:33            0100019A2    BATE

63               586.5             12:14:33            SQBT1CNOC6   XLON

67               586.5             12:14:33            110001TP2    CHIX

64               586.5             12:14:33            0100019A3    BATE

67               586.5             12:14:33            E0Ncsz7sx1bh TRQX

61               586.5             12:14:33            SQBT1CNOCD   XLON

63               586.5             12:14:33            110001TPI    CHIX

64               586.5             12:14:33            0100019A9    BATE

65               586.5             12:14:33            E0Ncsz7sx1c8 TRQX

63               586.5             12:14:33            SQBT1CNOCF   XLON

66               586.5             12:14:33            110001TPR    CHIX

65               586.5             12:14:33            0100019AC    BATE

63               586.5             12:14:33            E0Ncsz7sx1cw TRQX

66               586.5             12:14:33            SQBT1CNOD1   XLON

67               586.5             12:14:33            110001TQ0    CHIX

64               586.5             12:14:33            0100019AD    BATE

63               586.5             12:14:33            SQBT1CNOD4   XLON

67               586.5             12:14:33            SQBT1CNOD5   XLON

61               586.5             12:14:33            SQBT1CNOD6   XLON

67               586.5             12:14:33            SQBT1CNOD7   XLON

63               586.5             12:14:33            SQBT1CNOD8   XLON

63               586.5             12:14:33            SQBT1CNOD9   XLON

64               586.5             12:14:33            SQBT1CNODA   XLON

61               586.5             12:14:33            SQBT1CNODB   XLON

66               586.5             12:14:33            110001TQH    CHIX

60               586.5             12:14:33            SQBT1CNODC   XLON

64               586.5             12:14:33            110001TQM    CHIX

65               586.5             12:14:33            SQBT1CNODD   XLON

62               586.5             12:14:33            110001TQN    CHIX

62               586.5             12:14:33            SQBT1CNODE   XLON

62               586.5             12:14:33            110001TQO    CHIX

62               586.5             12:14:33            SQBT1CNODF   XLON

61               586.5             12:14:33            110001TQP    CHIX

66               586.5             12:14:33            SQBT1CNOEG   XLON

66               586.5             12:14:33            110001TQY    CHIX

13               586.5             12:14:33            SQBT1CNOEH   XLON

51               586.5             12:14:33            SQBT1CNOEH   XLON

65               586.5             12:14:33            110001TQZ    CHIX

2                586.5             12:14:33            SQBT1CNOEJ   XLON

64               586.5             12:14:33            SQBT1CNOEJ   XLON

64               586.5             12:14:33            110001TR0    CHIX

24               586.5             12:14:33            SQBT1CNOEZ   XLON

41               586.5             12:14:33            SQBT1CNOEZ   XLON

12               586.5             12:14:33            SQBT1CNOE4   XLON

48               586.5             12:14:33            SQBT1CNOE4   XLON

62               586.5             12:14:33            SQBT1CNOE9   XLON

64               586.5             12:14:33            SQBT1CNOEA   XLON

66               586.5             12:14:33            SQBT1CNOEB   XLON

66               586.5             12:14:33            SQBT1CNOEC   XLON

44               586.5             12:14:33            SQBT1CNOFH   XLON

22               586.5             12:14:33            SQBT1CNOFH   XLON

62               586.5             12:14:33            SQBT1CNOFJ   XLON

41               586.5             12:14:33            SQBT1CNOFK   XLON

22               586.5             12:14:33            SQBT1CNOFK   XLON

30               586.5             12:14:33            SQBT1CNOFM   XLON

32               586.5             12:14:33            SQBT1CNOFM   XLON

23               586.5             12:14:33            SQBT1CNOFO   XLON

41               586.5             12:14:33            SQBT1CNOFO   XLON

37               586.5             12:14:34            SQBT1CNOFQ   XLON

25               586.5             12:14:34            SQBT1CNOFQ   XLON

31               586.5             12:14:34            SQBT1CNOFS   XLON

32               586.5             12:14:34            SQBT1CNOFS   XLON

53               586.5             12:14:34            SQBT1CNOFU   XLON

9                586.5             12:14:34            0702109300228AQXE
                                                       77

12               586.0             12:14:39            E0Ncsz7sx2WO TRQX

18               586.0             12:14:39            E0Ncsz7sx2WQ TRQX

19               586.0             12:14:39            0100019DS    BATE

11               586.0             12:14:39            110001TW8    CHIX

8                586.0             12:14:39            SQBT1CNPG0   XLON

14               586.0             12:14:39            0100019DT    BATE

13               586.0             12:14:39            110001TW9    CHIX

11               586.0             12:14:39            SQBT1CNPG1   XLON

14               586.0             12:14:39            0702109300229AQXE
                                                       01

8                586.0             12:14:39            0702109300229AQXE
                                                       02

61               586.0             12:14:39            SQBT1CNPH6   XLON

65               586.0             12:14:39            SQBT1CNPH7   XLON

64               586.0             12:14:39            SQBT1CNPH9   XLON

65               586.0             12:14:39            SQBT1CNPHA   XLON

65               586.0             12:14:39            SQBT1CNPHB   XLON

61               586.0             12:14:39            SQBT1CNPHC   XLON

62               586.0             12:14:39            SQBT1CNPHD   XLON

50               587.5             12:29:52            SQBT1CNQIY   XLON

15               587.5             12:29:52            SQBT1CNQIY   XLON

36               588.0             12:31:20            SQBT1CNQK8   XLON

25               588.0             12:31:20            SQBT1CNQK8   XLON

23               588.0             12:31:20            SQBT1CNQKA   XLON

37               588.0             12:31:20            SQBT1CNQKA   XLON

12               588.0             12:31:20            SQBT1CNQKC   XLON

49               588.0             12:31:20            SQBT1CNQKC   XLON

10               588.5             12:38:20            SQBT1CNQXR   XLON

11               588.5             12:38:20            SQBT1CNQXS   XLON

16               588.5             12:38:20            110001Y8Q    CHIX

21               588.5             12:38:20            010001C9I    BATE

21               588.5             12:38:20            010001C9J    BATE

16               588.5             12:38:20            110001Y8R    CHIX

17               588.5             12:38:20            110001Y8T    CHIX

15               588.5             12:38:20            0702109300250AQXE
                                                       07

1                588.5             12:38:20            0702109300250AQXE
                                                       07

17               588.5             12:38:20            010001C9L    BATE

17               588.5             12:38:20            010001C9L    BATE

27               588.5             12:38:20            010001C9L    BATE

50               588.5             12:38:20            SQBT1CNQXU   XLON

10               588.5             12:38:20            SQBT1CNQXU   XLON

40               588.5             12:38:20            SQBT1CNQXW   XLON

24               588.5             12:38:20            SQBT1CNQXW   XLON

24               588.5             12:38:20            110001Y8U    CHIX

26               588.5             12:38:20            110001Y8U    CHIX

14               588.5             12:38:20            110001Y8U    CHIX

29               588.5             12:38:20            SQBT1CNQXY   XLON

38               588.5             12:38:20            SQBT1CNQXY   XLON

13               588.5             12:38:20            E0Ncsz7sy2A3 TRQX

16               588.5             12:38:20            E0Ncsz7sy2A3 TRQX

32               588.5             12:38:20            E0Ncsz7sy2A3 TRQX

65               588.5             12:42:19            SQBT1CNQ4C   XLON

12               588.5             12:42:19            110001YYX    CHIX

49               588.5             12:42:19            110001YYX    CHIX

7                588.5             12:42:19            E0Ncsz7syCNl TRQX

57               588.5             12:42:19            E0Ncsz7syCNl TRQX

65               588.5             12:42:19            SQBT1CNQ4D   XLON

65               588.5             12:42:19            110001YYZ    CHIX

61               588.5             12:42:19            E0Ncsz7syCNy TRQX

63               588.5             12:42:19            SQBT1CNQ4E   XLON

49               588.5             12:42:19            010001CQQ    BATE

14               588.5             12:42:19            110001YZ0    CHIX

19               588.0             12:44:31            010001D0E    BATE

8                588.0             12:45:11            SQBT1CNQ9Y   XLON

4                588.0             12:45:11            SQBT1CNQ9Z   XLON

4                588.0             12:45:12            SQBT1CNQ9Z   XLON

16               588.5             12:45:21            E0Ncsz7syJEW TRQX

16               588.5             12:45:21            E0Ncsz7syJEW TRQX

21               588.5             12:45:21            110001ZJ4    CHIX

13               588.0             12:46:52            110001ZTC    CHIX

6                588.0             12:46:52            110001ZTD    CHIX

10               588.0             12:50:11            SQBT1CNR3U   XLON

1                588.0             12:50:11            SQBT1CNR3V   XLON

8                588.0             12:50:12            010001E31    BATE

5                588.0             12:50:35            0702109300261AQXE
                                                       11

13               588.0             12:50:50            SQBT1CNR3V   XLON

2                588.0             12:51:51            0702109300261AQXE
                                                       11

8                588.0             12:52:15            E0Ncsz7syfqV TRQX

12               588.0             12:52:15            010001EE8    BATE

9                588.0             12:52:15            1100021N1    CHIX

8                588.0             12:52:15            0702109300263AQXE
                                                       12

14               587.5             12:52:47            E0Ncsz7syhTY TRQX

7                587.5             12:52:47            SQBT1CNR93   XLON

14               587.5             12:52:47            E0Ncsz7syhTa TRQX

7                587.5             12:52:47            SQBT1CNR94   XLON

8                587.5             12:53:31            SQBT1CNRBX   XLON

3                587.5             12:53:31            SQBT1CNRBY   XLON

8                587.5             12:53:32            010001EKA    BATE

8                587.5             12:53:32            010001EKB    BATE

7                587.5             12:53:32            E0Ncsz7syjGI TRQX

1                587.5             12:53:32            E0Ncsz7syjGK TRQX

10               587.5             12:55:11            1100022G0    CHIX

11               587.5             12:55:11            1100022G1    CHIX

7                587.5             12:55:11            E0Ncsz7syoPZ TRQX

1                587.5             12:55:11            010001EYQ    BATE

7                587.5             12:55:11            010001EYQ    BATE

7                587.5             12:55:11            010001EYS    BATE

7                587.0             12:55:11            SQBT1CNRFY   XLON

9                587.0             12:55:11            010001EYT    BATE

3                587.0             12:55:11            1100022G6    CHIX

24               587.5             12:55:11            1100022G7    CHIX

26               587.5             12:55:11            1100022G7    CHIX

49               587.5             12:55:11            010001EYU    BATE

17               587.5             12:55:11            010001EYU    BATE

7                587.0             12:59:55            SQBT1CNS6D   XLON

8                587.0             12:59:55            SQBT1CNS6E   XLON

11               587.0             12:59:55            010001G2Z    BATE

20               587.0             12:59:55            E0Ncsz7sz33P TRQX

12               587.0             12:59:55            11000246A    CHIX

11               587.0             12:59:55            010001G30    BATE

12               587.0             12:59:55            11000246B    CHIX

20               587.0             12:59:55            E0Ncsz7sz33R TRQX

11               587.0             12:59:55            0702109300271AQXE
                                                       74

11               587.0             12:59:55            0702109300271AQXE
                                                       75

39               587.0             12:59:55            010001G34    BATE

26               587.0             12:59:55            E0Ncsz7sz37N TRQX

13               586.5             13:00:11            E0Ncsz7sz5Tw TRQX

19               586.5             13:00:11            010001G98    BATE

14               586.5             13:00:11            1100024HO    CHIX

13               586.5             13:00:11            E0Ncsz7sz5Ty TRQX

11               586.5             13:00:11            SQBT1CNSCA   XLON

17               586.5             13:00:11            010001G99    BATE

13               586.5             13:00:11            1100024HP    CHIX

11               586.5             13:00:11            SQBT1CNSCB   XLON

9                586.5             13:01:22            11000259L    CHIX

9                586.5             13:01:22            E0Ncsz7szBK8 TRQX

65               586.0             13:01:22            SQBT1CNTT2   XLON

11               586.0             13:01:22            SQBT1CNTT3   XLON

36               586.0             13:01:22            11000259M    CHIX

49               586.0             13:01:22            SQBT1CNTT4   XLON

13               586.0             13:01:22            SQBT1CNTT5   XLON

28               586.5             13:01:22            11000259N    CHIX

27               586.5             13:01:22            11000259N    CHIX

6                586.5             13:01:22            11000259N    CHIX

7                586.5             13:01:22            11000259Q    CHIX

23               586.5             13:01:22            11000259Q    CHIX

24               586.5             13:01:22            11000259Q    CHIX

23               586.5             13:01:22            11000259Y    CHIX

24               586.5             13:01:22            11000259Y    CHIX

18               586.5             13:01:22            1100025A0    CHIX

15               586.0             13:01:23            SQBT1CNTUS   XLON

18               586.0             13:01:23            SQBT1CNTUT   XLON

19               586.0             13:01:23            E0Ncsz7szBOo TRQX

11               586.0             13:01:23            1100025AC    CHIX

16               586.0             13:01:23            010001GRH    BATE

16               586.0             13:01:23            010001GRI    BATE

16               586.0             13:01:23            1100025AD    CHIX

15               586.0             13:01:23            E0Ncsz7szBOq TRQX

62               586.0             13:01:23            SQBT1CNTUX   XLON

63               586.0             13:01:23            E0Ncsz7szBPh TRQX

21               586.0             13:01:23            1100025AG    CHIX

41               586.0             13:01:23            1100025AG    CHIX

63               586.0             13:01:23            010001GRQ    BATE

56               586.0             13:01:23            1100025AI    CHIX

6                586.0             13:01:23            010001GRR    BATE

35               586.0             13:01:23            010001GRS    BATE

30               586.0             13:01:23            0702109300274AQXE
                                                       56

4                586.0             13:01:23            0702109300274AQXE
                                                       57

14               586.0             13:01:54            E0Ncsz7szEmF TRQX

12               586.0             13:01:54            E0Ncsz7szEmH TRQX

24               586.0             13:01:54            1100025Q0    CHIX

16               586.0             13:01:54            010001H07    BATE

15               586.0             13:01:54            010001H08    BATE

22               586.0             13:01:54            1100025Q1    CHIX

12               586.0             13:01:54            0702109300275AQXE
                                                       25

12               586.0             13:01:54            0702109300275AQXE
                                                       26

64               586.0             13:01:54            SQBT1CNT5W   XLON

63               586.0             13:01:54            SQBT1CNT5X   XLON

63               586.0             13:01:54            SQBT1CNT5Y   XLON

61               586.0             13:02:18            SQBT1CNUKO   XLON

12               585.5             13:03:58            SQBT1CNUDW   XLON

11               585.5             13:03:58            SQBT1CNUDX   XLON

17               585.5             13:16:14            010001KHL    BATE

16               585.5             13:16:14            010001KHM    BATE

8                585.5             13:21:40            010001LKS    BATE

7                585.5             13:21:40            010001LKT    BATE

7                585.5             13:21:40            110002DD6    CHIX

7                585.5             13:21:40            110002DD7    CHIX

19               585.5             13:21:40            110002DDF    CHIX

16               585.5             13:26:31            E0Ncsz7t0oxA TRQX

9                585.5             13:26:31            SQBT1CNX9S   XLON

11               585.5             13:26:31            110002EY3    CHIX

10               585.5             13:26:31            010001MJS    BATE

13               585.5             13:26:31            010001MJT    BATE

9                585.5             13:26:31            0702109300302AQXE
                                                       99

13               585.5             13:26:31            0702109300303AQXE
                                                       00

50               585.5             13:26:31            010001MJX    BATE

10               585.5             13:26:31            010001MJX    BATE

60               585.5             13:26:31            010001MJZ    BATE

39               585.5             13:26:31            110002EYC    CHIX

24               585.5             13:26:31            110002EYC    CHIX

65               585.5             13:26:31            010001MK0    BATE

64               585.5             13:26:31            110002EYE    CHIX

59               585.5             13:26:31            E0Ncsz7t0p0b TRQX

61               585.5             13:26:31            010001MK1    BATE

61               585.5             13:26:31            110002EYF    CHIX

53               585.5             13:26:31            SQBT1CNX9Z   XLON

13               585.5             13:26:31            0702109300303AQXE
                                                       02

53               585.5             13:26:31            0702109300303AQXE
                                                       02

8                585.5             13:26:31            E0Ncsz7t0p0q TRQX

8                586.0             13:33:41            E0Ncsz7t1OQu TRQX

8                586.0             13:33:41            E0Ncsz7t1OQw TRQX

7                586.0             13:33:41            SQBT1CNYBU   XLON

16               586.0             13:33:41            110002HPG    CHIX

19               586.0             13:33:41            010001OB1    BATE

19               586.0             13:33:41            010001OB2    BATE

16               586.0             13:33:41            110002HPH    CHIX

7                586.0             13:33:41            SQBT1CNYBV   XLON

14               586.0             13:33:51            SQBT1CNYC5   XLON

14               586.0             13:33:51            SQBT1CNYC6   XLON

9                586.0             13:40:35            SQBT1CNZFY   XLON

13               586.0             13:40:35            E0Ncsz7t1sDX TRQX

17               586.0             13:40:35            010001PSX    BATE

13               586.0             13:40:35            110002K9J    CHIX

18               586.0             13:40:35            010001PSY    BATE

16               586.0             13:40:35            110002K9K    CHIX

16               586.0             13:40:35            E0Ncsz7t1sDZ TRQX

8                586.0             13:40:35            0702109300319AQXE
                                                       78

10               586.0             13:40:35            0702109300319AQXE
                                                       79

60               586.0             13:40:35            SQBT1CNZF7   XLON

49               586.0             13:40:35            SQBT1CNZF9   XLON

15               586.0             13:40:35            SQBT1CNZF9   XLON

63               586.0             13:40:35            SQBT1CNZFB   XLON

63               586.0             13:40:35            010001PSZ    BATE

3                586.0             13:40:35            110002K9N    CHIX

63               586.0             13:42:20            SQBT1CN0M7   XLON

63               586.0             13:42:20            SQBT1CN0M8   XLON

61               586.0             13:42:20            SQBT1CN0M9   XLON

65               586.0             13:42:20            SQBT1CN0MA   XLON

62               586.0             13:42:20            SQBT1CN0MB   XLON

62               586.0             13:42:20            SQBT1CN0MC   XLON

23               586.0             13:42:20            SQBT1CN0MD   XLON

37               586.0             13:42:20            SQBT1CN0MD   XLON

36               586.0             13:42:20            SQBT1CN0MF   XLON

26               586.0             13:42:20            E0Ncsz7t20UJ TRQX

1                586.0             13:42:20            0702109300321AQXE
                                                       65

25               586.0             13:42:20            0702109300321AQXE
                                                       66

15               586.0             13:42:29            SQBT1CN0P0   XLON

11               586.0             13:42:29            SQBT1CN0P1   XLON

7                586.0             13:45:24            E0Ncsz7t2Cd0 TRQX

8                586.0             13:45:24            SQBT1CN1IL   XLON

8                586.0             13:45:24            010001QVK    BATE

8                586.0             13:45:24            110002MA4    CHIX

12               586.0             13:45:24            010001QVL    BATE

12               586.0             13:45:24            SQBT1CN1IM   XLON

9                586.0             13:45:24            0702109300324AQXE
                                                       56

15               586.0             13:45:24            0702109300324AQXE
                                                       57

62               586.0             13:45:24            110002MAA    CHIX

23               587.5             13:56:43            110002Q4J    CHIX

38               587.5             13:56:43            110002Q4J    CHIX

26               587.0             13:57:21            SQBT1CN292   XLON

29               587.0             13:57:21            SQBT1CN293   XLON

22               588.5             14:20:02            SQBT1CN436   XLON

43               588.5             14:20:02            SQBT1CN436   XLON

24               588.5             14:20:02            SQBT1CN438   XLON

13               588.5             14:20:02            SQBT1CN438   XLON

54               589.0             14:20:13            SQBT1CN44A   XLON

9                589.0             14:20:13            SQBT1CN44A   XLON

65               589.0             14:20:13            SQBT1CN44C   XLON

11               589.0             14:20:13            SQBT1CN44D   XLON

52               589.0             14:20:13            SQBT1CN44D   XLON

6                589.0             14:20:13            SQBT1CN44F   XLON

55               589.0             14:20:13            SQBT1CN44F   XLON

1                589.0             14:20:13            110002XQU    CHIX

50               589.0             14:20:13            SQBT1CN45H   XLON

15               589.0             14:20:13            SQBT1CN45H   XLON

27               589.0             14:20:13            110002XQV    CHIX

23               589.0             14:20:13            110002XQV    CHIX

15               589.0             14:20:13            SQBT1CN45J   XLON

34               589.0             14:20:13            SQBT1CN45K   XLON

28               589.0             14:20:13            SQBT1CN45K   XLON

21               589.0             14:20:13            SQBT1CN45M   XLON

42               589.0             14:20:13            SQBT1CN45M   XLON

10               589.0             14:20:13            SQBT1CN45O   XLON

50               589.0             14:20:13            SQBT1CN45O   XLON

55               589.0             14:20:13            SQBT1CN45Q   XLON

5                589.0             14:20:13            SQBT1CN45R   XLON

51               589.0             14:20:15            SQBT1CN45S   XLON

10               589.0             14:20:15            SQBT1CN45S   XLON

43               589.0             14:20:15            SQBT1CN45U   XLON

21               589.0             14:20:15            SQBT1CN45U   XLON

64               589.0             14:20:15            SQBT1CN45W   XLON

48               589.0             14:20:15            SQBT1CN45X   XLON

17               589.0             14:20:15            SQBT1CN45X   XLON

33               589.0             14:20:15            SQBT1CN45Z   XLON

31               589.0             14:20:15            SQBT1CN45Z   XLON

23               589.0             14:20:15            110002XR1    CHIX

48               589.0             14:20:15            SQBT1CN451   XLON

17               589.0             14:20:15            SQBT1CN451   XLON

24               589.0             14:20:15            110002XR3    CHIX

28               589.0             14:20:15            110002XR3    CHIX

12               589.0             14:20:15            SQBT1CN453   XLON

57               589.0             14:20:18            SQBT1CN457   XLON

6                589.0             14:20:18            SQBT1CN457   XLON

63               589.0             14:20:18            SQBT1CN459   XLON

12               589.0             14:20:18            SQBT1CN45A   XLON

51               589.0             14:20:18            SQBT1CN45A   XLON

8                588.5             14:21:06            E0Ncsz7t4JtE TRQX

8                588.5             14:21:06            SQBT1CN479   XLON

10               588.5             14:21:06            E0Ncsz7t4JtG TRQX

10               588.5             14:21:06            SQBT1CN47A   XLON

11               588.5             14:21:06            110002XZJ    CHIX

7                588.5             14:21:06            010001Y77    BATE

12               588.5             14:21:06            110002XZK    CHIX

62               588.5             14:21:06            SQBT1CN47D   XLON

63               588.5             14:21:06            SQBT1CN47E   XLON

65               588.5             14:21:06            SQBT1CN47F   XLON

39               588.5             14:21:06            110002XZN    CHIX

23               588.5             14:21:06            110002XZN    CHIX

18               588.5             14:22:15            E0Ncsz7t4OD2 TRQX

17               588.5             14:22:15            E0Ncsz7t4OD4 TRQX

14               588.5             14:22:15            110002YEX    CHIX

14               588.5             14:22:15            110002YEY    CHIX

8                588.5             14:23:32            E0Ncsz7t4S2p TRQX

9                588.5             14:23:32            E0Ncsz7t4S2r TRQX

7                588.5             14:23:32            110002YSM    CHIX

7                588.5             14:23:32            010001YPP    BATE

7                588.5             14:23:32            SQBT1CN4F8   XLON

7                588.5             14:23:32            010001YPQ    BATE

7                588.5             14:23:32            110002YSN    CHIX

7                588.5             14:23:32            SQBT1CN4F9   XLON

19               589.0             14:43:34            0100026D4    BATE

18               589.0             14:43:34            0100026D5    BATE

18               589.0             14:43:34            110003AZ5    CHIX

13               589.0             14:43:34            SQBT1CN891   XLON

19               589.0             14:43:34            E0Ncsz7t68PK TRQX

18               589.0             14:43:34            110003AZ6    CHIX

17               589.0             14:43:34            E0Ncsz7t68PM TRQX

14               589.0             14:43:34            SQBT1CN892   XLON

8                589.0             14:43:53            SQBT1CN8C1   XLON

7                589.0             14:43:53            SQBT1CN8C2   XLON

10               589.0             14:43:53            110003B73    CHIX

9                589.0             14:43:53            110003B74    CHIX

8                589.0             14:43:53            0702109300398AQXE
                                                       52

7                589.0             14:43:53            0702109300398AQXE
                                                       53

26               589.5             14:43:54            0100026JD    BATE

10               590.0             14:48:17            SQBT1CN9WA   XLON

10               590.0             14:48:17            SQBT1CN9WB   XLON

17               590.0             14:48:17            E0Ncsz7t6XB2 TRQX

20               590.0             14:48:17            110003DSN    CHIX

21               590.0             14:48:17            110003DSO    CHIX

17               590.0             14:48:17            E0Ncsz7t6XB4 TRQX

17               590.0             14:48:17            01000286C    BATE

17               590.0             14:48:17            01000286D    BATE

63               590.0             14:53:17            SQBT1CNAH3   XLON

27               590.5             14:56:49            E0Ncsz7t7Ck8 TRQX

28               590.5             14:56:49            E0Ncsz7t7CkA TRQX

17               590.5             14:56:49            SQBT1CNA0M   XLON

14               590.5             14:56:49            110003ISF    CHIX

16               590.5             14:56:49            010002BGA    BATE

16               590.5             14:56:49            010002BGB    BATE

14               590.5             14:56:49            110003ISG    CHIX

19               590.5             14:56:49            SQBT1CNA0N   XLON

18               590.5             14:56:49            0702109300421AQXE
                                                       64

18               590.5             14:56:49            0702109300421AQXE
                                                       65

65               590.5             14:56:49            E0Ncsz7t7ClI TRQX

65               590.5             14:56:49            110003ISI    CHIX

62               590.5             14:56:49            110003ISJ    CHIX

38               590.5             14:56:49            110003ISK    CHIX

21               590.5             14:56:49            110003ISK    CHIX

65               590.5             14:56:49            110003ISP    CHIX

66               590.5             14:56:49            010002BGC    BATE

33               590.5             14:56:49            0702109300421AQXE
                                                       67

12               590.5             14:56:49            010002BGD    BATE

31               590.5             14:56:49            110003ISQ    CHIX

66               590.5             14:56:49            SQBT1CNA0W   XLON

30               590.5             14:56:49            SQBT1CNA0X   XLON

16               590.0             14:56:49            SQBT1CNA01   XLON

10               590.0             14:56:49            SQBT1CNA02   XLON

9                590.0             14:56:49            010002BGI    BATE

11               590.0             14:56:49            010002BGJ    BATE

12               590.5             14:56:49            110003ISW    CHIX

26               590.5             14:56:49            110003ISW    CHIX

27               590.5             14:56:49            110003ISW    CHIX

2                590.5             14:56:49            110003ISZ    CHIX

19               590.5             14:56:49            0702109300421AQXE
                                                       71

19               590.5             14:56:49            0702109300421AQXE
                                                       71

12               590.0             14:56:55            E0Ncsz7t7DAz TRQX

12               590.0             14:56:55            E0Ncsz7t7DB1 TRQX

11               590.0             14:56:55            110003ITH    CHIX

1                590.0             14:56:55            SQBT1CNA02   XLON

11               590.0             14:56:55            110003ITI    CHIX

13               590.0             14:56:55            0702109300422AQXE
                                                       08

8                590.0             14:56:55            0702109300422AQXE
                                                       09

9                590.0             14:59:55            SQBT1CNBG5   XLON

14               590.0             14:59:55            E0Ncsz7t7TFH TRQX

14               590.0             14:59:55            010002CGO    BATE

8                590.0             14:59:55            110003KBA    CHIX

16               590.0             14:59:55            110003KBB    CHIX

11               590.0             14:59:55            0702109300429AQXE
                                                       47

13               589.5             15:02:33            E0Ncsz7t7kI6 TRQX

8                589.5             15:02:33            E0Ncsz7t7kI6 TRQX

7                589.5             15:02:33            SQBT1CNBU4   XLON

14               589.5             15:02:33            110003LWA    CHIX

13               589.5             15:02:33            010002DHU    BATE

12               589.5             15:02:33            010002DHV    BATE

13               589.5             15:02:33            110003LWB    CHIX

21               589.5             15:02:33            E0Ncsz7t7kIB TRQX

13               589.5             15:02:33            0702109300436AQXE
                                                       04

7                589.5             15:02:33            0702109300436AQXE
                                                       05

1                589.5             15:02:33            0702109300436AQXE
                                                       05

4                589.5             15:02:33            0702109300436AQXE
                                                       05

7                589.0             15:02:33            SQBT1CNBU6   XLON

64               589.5             15:02:33            110003LWD    CHIX

12               589.0             15:02:33            SQBT1CNBU8   XLON

61               589.5             15:02:33            110003LWE    CHIX

29               589.5             15:02:43            110003LZP    CHIX

28               589.5             15:02:43            110003LZP    CHIX

7                589.5             15:02:43            110003LZP    CHIX

31               589.5             15:02:43            110003LZS    CHIX

35               589.5             15:02:43            110003LZS    CHIX

61               589.5             15:02:43            110003LZU    CHIX

32               589.5             15:02:43            110003LZZ    CHIX

30               589.5             15:02:43            110003LZZ    CHIX

20               589.5             15:02:43            010002DKA    BATE

42               589.5             15:02:43            010002DKA    BATE

61               589.5             15:02:43            110003M05    CHIX

4                589.5             15:02:43            110003M06    CHIX

42               589.5             15:02:43            110003M06    CHIX

16               589.5             15:02:43            110003M06    CHIX

10               589.0             15:02:44            SQBT1CNBWM   XLON

9                589.0             15:02:44            SQBT1CNBWN   XLON

11               589.0             15:02:44            E0Ncsz7t7lGs TRQX

11               589.0             15:02:44            110003M09    CHIX

11               589.0             15:02:44            010002DKC    BATE

10               589.0             15:02:44            010002DKD    BATE

10               589.0             15:02:44            110003M0A    CHIX

10               589.0             15:02:44            E0Ncsz7t7lGu TRQX

13               589.5             15:02:44            E0Ncsz7t7lH3 TRQX

16               589.5             15:02:44            E0Ncsz7t7lH3 TRQX

35               589.5             15:02:44            E0Ncsz7t7lH3 TRQX

15               589.5             15:02:44            0702109300436AQXE
                                                       31

26               589.5             15:02:44            0702109300436AQXE
                                                       31

18               589.5             15:02:44            0702109300436AQXE
                                                       31

4                589.5             15:02:44            0702109300436AQXE
                                                       31

13               589.0             15:04:41            0702109300440AQXE
                                                       16

1                589.0             15:09:08            0702109300440AQXE
                                                       16

5                589.0             15:09:08            0702109300446AQXE
                                                       99

7                589.0             15:09:09            0702109300446AQXE
                                                       99

61               589.0             15:09:09            110003P3P    CHIX

13               588.0             15:09:41            E0Ncsz7t8Imm TRQX

4                588.0             15:09:41            E0Ncsz7t8Imm TRQX

13               588.0             15:09:41            E0Ncsz7t8Imr TRQX

11               588.0             15:09:41            SQBT1CNC9T   XLON

14               588.0             15:09:41            010002FX1    BATE

13               588.0             15:09:41            110003PBV    CHIX

17               588.0             15:09:41            010002FX2    BATE

13               588.0             15:09:41            110003PBW    CHIX

10               588.0             15:09:41            SQBT1CNC9U   XLON

9                588.0             15:09:42            0702109300447AQXE
                                                       90

9                588.0             15:09:42            0702109300447AQXE
                                                       91

17               587.5             15:17:08            110003SW9    CHIX

16               587.5             15:17:08            110003SWA    CHIX

14               587.5             15:17:08            010002IGD    BATE

8                587.5             15:17:08            SQBT1CND9P   XLON

14               587.5             15:17:08            E0Ncsz7t8rL7 TRQX

13               587.5             15:17:08            010002IGE    BATE

13               587.5             15:17:08            E0Ncsz7t8rL9 TRQX

8                587.5             15:17:08            SQBT1CND9Q   XLON

12               587.5             15:17:08            0702109300460AQXE
                                                       26

12               587.5             15:17:08            0702109300460AQXE
                                                       27

13               587.0             15:21:53            E0Ncsz7t9CIp TRQX

13               587.0             15:21:53            010002JXZ    BATE

15               587.0             15:21:53            110003UWJ    CHIX

12               587.0             15:21:53            010002JY0    BATE

15               587.0             15:21:53            110003UWK    CHIX

12               587.0             15:21:53            E0Ncsz7t9CIr TRQX

10               587.0             15:21:53            SQBT1CNEQ1   XLON

9                587.0             15:21:53            SQBT1CNEQ2   XLON

13               587.0             15:21:53            0702109300469AQXE
                                                       00

11               587.0             15:21:53            0702109300469AQXE
                                                       01

1                587.0             15:21:53            0702109300469AQXE
                                                       01

60               587.5             15:21:53            SQBT1CNEQ3   XLON

60               587.5             15:21:53            SQBT1CNEQ4   XLON

59               587.5             15:21:53            SQBT1CNEQ5   XLON

2                587.5             15:21:53            SQBT1CNEQ5   XLON

28               587.5             15:21:53            SQBT1CNEQ8   XLON

37               587.5             15:21:53            SQBT1CNEQ8   XLON

64               587.5             15:21:53            SQBT1CNEQA   XLON

15               587.5             15:21:53            SQBT1CNEQB   XLON

15               587.0             15:22:28            0702109300470AQXE
                                                       06

1                587.0             15:22:28            0702109300470AQXE
                                                       07

8                587.0             15:22:28            E0Ncsz7t9EhW TRQX

9                587.0             15:22:28            E0Ncsz7t9EhY TRQX

14               587.0             15:22:28            0702109300470AQXE
                                                       07

12               587.0             15:23:21            010002KCT    BATE

14               587.0             15:23:21            010002KCU    BATE

8                587.0             15:23:21            SQBT1CNEXP   XLON

11               587.0             15:23:21            E0Ncsz7t9I0E TRQX

11               587.0             15:23:21            E0Ncsz7t9I0G TRQX

8                587.0             15:23:21            SQBT1CNEXQ   XLON

8                587.0             15:23:21            0702109300471AQXE
                                                       47

8                587.0             15:23:21            0702109300471AQXE
                                                       48

12               588.0             15:44:29            SQBT1COHQY   XLON

13               588.0             15:44:29            SQBT1COHQZ   XLON

13               588.0             15:44:29            11000468I    CHIX

17               588.0             15:44:29            E0Ncsz7tAttv TRQX

14               588.0             15:44:29            11000468J    CHIX

16               588.0             15:44:29            E0Ncsz7tAttx TRQX

20               588.0             15:44:29            010002RM4    BATE

20               588.0             15:44:29            010002RM5    BATE

32               588.0             15:45:20            1100046YK    CHIX

60               588.0             15:45:20            010002S1F    BATE

37               588.0             15:45:20            SQBT1COHYX   XLON

53               588.0             15:45:20            010002S1G    BATE

15               588.0             15:45:20            1100046YK    CHIX

43               588.0             15:45:20            SQBT1COHYY   XLON

50               588.0             15:45:20            E0Ncsz7tB1f1 TRQX

48               588.0             15:45:20            1100046YM    CHIX

40               588.0             15:45:20            E0Ncsz7tB1f3 TRQX

61               588.5             15:45:21            010002S1H    BATE

13               588.5             15:45:21            010002S1I    BATE

17               589.5             15:51:09            SQBT1COI4D   XLON

18               589.5             15:51:09            SQBT1COI4E   XLON

26               589.5             15:51:09            010002TXH    BATE

1                589.5             15:51:09            010002TXH    BATE

5                589.5             15:51:09            010002TXJ    BATE

10               589.5             15:51:21            110004A0F    CHIX

15               589.5             15:51:21            110004A0G    CHIX

12               589.5             15:51:21            010002TZM    BATE

8                589.5             15:51:21            SQBT1COI5E   XLON

12               589.5             15:51:21            SQBT1COI5F   XLON

18               589.5             16:03:01            SQBT1COKOS   XLON

17               589.5             16:03:01            SQBT1COKOT   XLON

10               589.5             16:07:34            SQBT1COLG5   XLON

10               589.5             16:07:34            SQBT1COLG6   XLON

11               589.5             16:07:34            010002ZXL    BATE

2                589.5             16:07:34            110004IBF    CHIX

11               589.5             16:07:34            E0Ncsz7tCWIF TRQX

11               589.5             16:07:34            010002ZXM    BATE

11               589.5             16:07:34            110004IBF    CHIX

11               589.5             16:07:34            E0Ncsz7tCWIH TRQX

13               589.5             16:07:34            110004IBH    CHIX

42               589.5             16:11:28            E0Ncsz7tCm5Y TRQX

45               589.5             16:11:28            E0Ncsz7tCm5a TRQX

42               589.5             16:11:28            SQBT1COLYV   XLON

45               589.5             16:11:28            110004KZD    CHIX

43               589.5             16:11:28            0100031PP    BATE

46               589.5             16:11:28            0100031PQ    BATE

46               589.5             16:11:28            110004KZE    CHIX

45               589.5             16:11:28            SQBT1COLYW   XLON

31               589.5             16:11:28            0702109300554AQXE
                                                       45

12               589.5             16:11:28            0702109300554AQXE
                                                       45

48               589.5             16:11:28            0702109300554AQXE
                                                       47

34               590.0             16:11:28            0702109300554AQXE
                                                       48

20               590.0             16:11:28            0702109300554AQXE
                                                       48

18               590.0             16:11:28            0702109300554AQXE
                                                       48

14               590.0             16:11:28            E0Ncsz7tCm6O TRQX

18               590.0             16:11:28            E0Ncsz7tCm6O TRQX

52               590.0             16:11:28            SQBT1COLY4   XLON

12               590.0             16:11:28            SQBT1COLY5   XLON

17               590.0             16:11:28            0702109300554AQXE
                                                       51

20               590.0             16:11:28            0702109300554AQXE
                                                       51

13               590.0             16:11:28            0702109300554AQXE
                                                       51

18               590.0             16:11:28            E0Ncsz7tCm76 TRQX

17               590.0             16:11:28            E0Ncsz7tCm76 TRQX

16               590.0             16:11:28            E0Ncsz7tCm82 TRQX

25               589.5             16:11:28            SQBT1COLY8   XLON

16               590.0             16:11:28            E0Ncsz7tCm82 TRQX

22               589.5             16:11:28            110004KZQ    CHIX

16               589.5             16:11:29            0100031PZ    BATE

38               590.0             16:11:29            0702109300554AQXE
                                                       55

19               590.0             16:11:29            0702109300554AQXE
                                                       55

34               590.0             16:11:29            0702109300554AQXE
                                                       57

19               590.0             16:11:29            0702109300554AQXE
                                                       57

20               590.0             16:11:29            0702109300554AQXE
                                                       57

17               590.0             16:11:29            E0Ncsz7tCm8j TRQX

14               590.0             16:11:29            E0Ncsz7tCm8j TRQX

20               590.0             16:11:29            0702109300554AQXE
                                                       61

18               590.0             16:11:29            0702109300554AQXE
                                                       61

38               590.0             16:11:29            0702109300554AQXE
                                                       63

5                590.0             16:11:29            0702109300554AQXE
                                                       63

34               590.0             16:11:29            0702109300554AQXE
                                                       63

20               590.0             16:11:29            0702109300554AQXE
                                                       66

19               590.0             16:11:29            0702109300554AQXE
                                                       66

19               590.0             16:11:29            0702109300554AQXE
                                                       70

19               590.0             16:11:29            0702109300554AQXE
                                                       70

19               589.5             16:11:29            SQBT1COLYB   XLON

18               589.5             16:11:29            110004L03    CHIX

22               589.5             16:11:29            E0Ncsz7tCm9s TRQX

24               589.5             16:11:29            0100031Q7    BATE

14               589.5             16:11:29            E0Ncsz7tCm9u TRQX

12               589.5             16:11:29            0702109300554AQXE
                                                       74

20               589.5             16:11:29            0702109300554AQXE
                                                       75

26               588.5             16:11:32            110004L0W    CHIX

20               588.5             16:11:32            110004L0X    CHIX

2                588.5             16:11:32            110004L0X    CHIX

10               588.5             16:11:32            SQBT1COLZJ   XLON

23               588.5             16:11:32            E0Ncsz7tCmKp TRQX

23               588.5             16:11:32            0100031QL    BATE

25               588.5             16:11:32            0100031QM    BATE

22               588.5             16:11:32            E0Ncsz7tCmKr TRQX

11               588.5             16:11:32            SQBT1COLZK   XLON

10               588.5             16:11:32            0702109300554AQXE
                                                       83

10               588.5             16:11:32            0702109300554AQXE
                                                       84

22               588.5             16:11:33            E0Ncsz7tCmQk TRQX

13               588.5             16:11:33            110004L1D    CHIX

18               588.5             16:11:41            SQBT1COL1M   XLON

17               588.5             16:11:41            SQBT1COL1N   XLON

19               588.5             16:11:41            0100031S5    BATE

6                588.5             16:11:41            110004L1D    CHIX

17               588.5             16:11:41            0100031S6    BATE

12               588.5             16:11:41            110004L42    CHIX

19               588.5             16:11:41            0702109300555AQXE
                                                       10

16               588.5             16:11:41            0702109300555AQXE
                                                       11

22               588.5             16:11:49            E0Ncsz7tCnet TRQX

6                588.5             16:11:49            110004L42    CHIX

32               588.5             16:11:49            110004L77    CHIX

26               588.5             16:11:49            110004L77    CHIX

21               588.5             16:11:49            0702109300555AQXE
                                                       38

17               588.5             16:11:49            E0Ncsz7tCnfX TRQX

16               588.5             16:11:49            E0Ncsz7tCnfX TRQX

16               588.5             16:11:49            0702109300555AQXE
                                                       38

5                588.5             16:11:49            0702109300555AQXE
                                                       40

7                588.5             16:11:49            0702109300555AQXE
                                                       40

14               588.5             16:11:51            E0Ncsz7tCnmv TRQX

4                588.5             16:11:51            E0Ncsz7tCnmv TRQX

17               588.5             16:11:51            SQBT1COL2K   XLON

18               588.5             16:11:51            SQBT1COL2L   XLON

21               588.5             16:11:51            0100031UF    BATE

18               588.5             16:11:51            0100031UG    BATE

18               588.5             16:11:51            110004L7M    CHIX

18               588.5             16:11:51            110004L7N    CHIX

8                588.5             16:13:22            0100032GY    BATE

22               588.5             16:13:22            E0Ncsz7tCtSA TRQX

9                588.5             16:13:22            110004M0Y    CHIX

18               588.5             16:13:22            0702109300558AQXE
                                                       00

260              588.5             16:13:22            SQBT1COL9Q   XLON

47               588.5             16:13:25            0702109300558AQXE
                                                       18

4                588.5             16:13:32            0702109300558AQXE
                                                       18

24               588.5             16:13:32            0702109300558AQXE
                                                       50

48               588.5             16:14:32            010003326    BATE

14               588.5             16:14:32            010003327    BATE

56               588.5             16:14:46            110004MW3    CHIX

1                588.5             16:14:46            110004MW4    CHIX

11               588.5             16:14:55            010003327    BATE

6                588.5             16:15:01            SQBT1COMJD   XLON

37               589.0             16:17:22            E0Ncsz7tDAcG TRQX

46               589.0             16:17:22            E0Ncsz7tDAcI TRQX

20               589.0             16:17:22            SQBT1COMVJ   XLON

32               589.0             16:17:22            SQBT1COMVK   XLON

2500             589.0             16:20:01            01191515877TRXLON
                                                       LO1

2500             586.0             16:24:03            01191518761TRXLON
                                                       LO1