Bodycote Plc - Transaction in Own Shares

 

Bodycote                         www.bodycote.com

 

9 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:                                   |8 July 2025|
|____________________________________________________|___________|
|Aggregate number of ordinary shares purchased:      |25,488     |
|____________________________________________________|___________|
|Highest price paid per share (pence per share):569.5|614.5p     |
|____________________________________________________|___________|
|Lowest price paid per share (pence per share):      |610.0p     |
|____________________________________________________|___________|
|Volume weighted average price paid per share        |           |
|                                                    |612.6919p  |
|(pence per share)                                   |           |
|____________________________________________________|___________|


 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 177,332,147 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 5,144,266 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 14,124,025 Ordinary Shares.  

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

   

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:     Bodycote plc

ISIN:       GB00B3FLWH99

LEI:       213800V93QFW53NB7Y29

Intermediary name:   HSBC Bank PLC

Intermediary code:   HBEU

Time zone:     GMT

Currency:     GBP

 

 

Individual Transactions:

 


Number of shares Transaction price Time of transaction Transaction Venue
purchased        (per share)                           reference

27               610.0             08:43:28            SSM6S1YS84   XLON

25               610.0             08:43:28            SSM6S1YS85   XLON

36               610.0             08:43:28            E0NhEk1Ru8oF TRQX

38               610.0             08:43:28            E0NhEk1Ru8oH TRQX

12               610.0             08:43:30            SSM6S1YS8A   XLON

107              610.0             08:43:30            SSM6S1YS8A   XLON

56               610.5             08:46:10            SSM6S1YSEK   XLON

56               610.5             08:46:10            SSM6S1YSEL   XLON

33               610.5             08:46:10            E0NhEk1RuIpy TRQX

34               610.5             08:46:10            110000GE6    CHIX

34               610.5             08:46:10            110000GE7    CHIX

33               610.5             08:46:10            E0NhEk1RuIq0 TRQX

60               610.5             08:46:10            SSM6S1YSEN   XLON

63               613.0             08:59:35            SSM6S1YT2Q   XLON

64               613.0             08:59:35            SSM6S1YT2R   XLON

28               613.0             08:59:55            SSM6S1YT3J   XLON

42               613.0             08:59:55            SSM6S1YT3J   XLON

26               613.0             08:59:55            SSM6S1YT3J   XLON

97               613.0             08:59:59            SSM6S1YT4G   XLON

10               613.0             08:59:59            SSM6S1YT4H   XLON

97               612.5             09:10:03            SSM6S1YUS0   XLON

89               612.5             09:10:03            SSM6S1YUS1   XLON

64               612.5             09:10:03            SSM6S1YUS2   XLON

63               612.5             09:10:03            SSM6S1YUS3   XLON

63               612.5             09:14:33            SSM6S1YU0Z   XLON

28               612.0             09:24:22            SSM6S1YUEN   XLON

30               612.0             09:24:22            SSM6S1YUEO   XLON

61               612.5             09:40:00            SSM6S1YV17   XLON

7                613.5             10:18:24            SSM6S1YXMN   XLON

20               613.5             10:18:24            E0NhEk1RywgQ TRQX

10               613.5             10:18:24            E0NhEk1RywgS TRQX

51               614.0             10:18:24            010000JLL    BATE

125              614.0             10:18:24            0708109900125AQXE
                                                       33

44               614.0             10:18:24            0708109900125AQXE
                                                       34

11               613.5             10:19:21            SSM6S1YXNW   XLON

10               613.5             10:19:21            SSM6S1YXNX   XLON

7                613.5             10:19:21            E0NhEk1RyyuV TRQX

5                613.5             10:19:21            010000JOE    BATE

12               613.5             10:36:01            010000L66    BATE

10               613.5             10:36:01            010000L67    BATE

62               613.5             10:36:01            E0NhEk1RzdsU TRQX

59               613.5             10:36:01            E0NhEk1RzdsY TRQX

59               613.5             10:36:01            E0NhEk1Rzdse TRQX

62               613.5             10:36:01            E0NhEk1Rzdsj TRQX

63               613.5             10:36:01            110000XEE    CHIX

12               613.5             10:36:01            010000L68    BATE

11               613.5             10:36:01            010000L68    BATE

36               613.5             10:36:01            010000L68    BATE

14               613.5             10:36:01            110000XEF    CHIX

46               613.5             10:36:01            110000XEF    CHIX

46               613.5             10:36:01            E0NhEk1Rzdsy TRQX

15               613.5             10:36:01            E0NhEk1Rzdsy TRQX

10               613.5             10:36:01            0708109900137AQXE
                                                       57

32               613.5             10:36:01            0708109900137AQXE
                                                       57

9                613.5             10:36:01            0708109900137AQXE
                                                       57

58               613.5             10:36:01            010000L6B    BATE

12               613.5             10:36:01            0708109900137AQXE
                                                       57

5                613.5             10:36:01            110000XEH    CHIX

16               613.5             10:36:01            110000XEI    CHIX

15               613.5             10:36:01            110000XEI    CHIX

9                613.0             10:42:46            SSM6S1YYHU   XLON

15               613.0             10:42:46            E0NhEk1RztaO TRQX

16               613.0             10:42:46            E0NhEk1RztaQ TRQX

9                613.0             10:42:46            SSM6S1YYHV   XLON

17               613.0             10:42:46            010000LVE    BATE

11               613.0             10:42:46            110000YFJ    CHIX

13               613.0             10:42:46            010000LVF    BATE

4                613.0             10:42:46            110000YFK    CHIX

12               613.0             10:42:46            0708109900142AQXE
                                                       94

11               613.0             10:42:46            0708109900142AQXE
                                                       95

7                613.0             10:43:45            E0NhEk1RzvqH TRQX

24               613.0             10:43:46            SSM6S1YYI7   XLON

38               613.0             10:43:46            SSM6S1YYI7   XLON

59               613.0             10:44:04            E0NhEk1RzwXW TRQX

64               613.0             10:44:04            E0NhEk1RzwXY TRQX

15               613.0             10:44:04            SSM6S1YYJL   XLON

46               613.0             10:44:04            SSM6S1YYJL   XLON

59               613.0             10:44:04            110000YKT    CHIX

9                613.0             10:44:13            SSM6S1YYJO   XLON

51               613.0             10:44:13            SSM6S1YYJO   XLON

58               613.0             10:44:13            SSM6S1YYJQ   XLON

5                613.0             10:44:13            SSM6S1YYJQ   XLON

17               613.0             10:44:13            E0NhEk1Rzwvu TRQX

5                613.0             10:44:13            110000YLP    CHIX

64               613.0             10:53:02            SSM6S1YYUL   XLON

26               613.0             10:53:02            SSM6S1YYUM   XLON

62               613.0             11:04:00            SSM6S1YY9P   XLON

61               613.0             11:04:00            SSM6S1YY9Q   XLON

64               613.0             11:04:00            SSM6S1YY9R   XLON

13               613.0             11:04:00            SSM6S1YY9S   XLON

14               612.5             11:04:01            1100011EG    CHIX

13               612.5             11:04:01            1100011EH    CHIX

9                612.5             11:04:01            SSM6S1YY99   XLON

10               612.5             11:04:01            SSM6S1YY9A   XLON

13               612.5             11:08:00            SSM6S1YYEL   XLON

13               612.5             11:08:00            SSM6S1YYEM   XLON

28               613.0             11:18:25            1100013B6    CHIX

28               613.0             11:18:25            SSM6S1YZRX   XLON

2                613.0             11:18:25            SSM6S1YZRY   XLON

35               613.0             11:18:25            SSM6S1YZRY   XLON

25               613.0             11:18:25            SSM6S1YZRY   XLON

14               613.0             11:18:25            1100013B7    CHIX

18               613.0             11:18:25            1100013B7    CHIX

14               612.5             11:48:34            1100017GA    CHIX

18               612.5             11:48:34            E0NhEk1S2ZyZ TRQX

14               612.5             11:48:34            1100017GB    CHIX

18               612.5             11:48:34            E0NhEk1S2Zyb TRQX

13               612.5             11:48:34            010000S53    BATE

10               612.5             11:48:34            SSM6S1Y0VO   XLON

11               612.5             11:48:34            010000S54    BATE

10               612.5             11:48:34            SSM6S1Y0VP   XLON

7                612.5             11:48:34            0708109900195AQXE
                                                       05

7                612.5             11:48:34            0708109900195AQXE
                                                       06

60               612.5             11:48:35            SSM6S1Y0VR   XLON

61               612.5             11:48:35            SSM6S1Y0VS   XLON

2                612.5             11:48:35            SSM6S1Y0VS   XLON

30               612.5             11:48:35            SSM6S1Y0VU   XLON

29               612.5             11:48:35            SSM6S1Y0VU   XLON

63               612.5             11:48:35            SSM6S1Y0VW   XLON

59               612.5             11:48:35            SSM6S1Y0VX   XLON

5                612.5             11:48:35            SSM6S1Y0VX   XLON

24               612.5             11:48:35            SSM6S1Y0VZ   XLON

40               612.5             11:48:35            SSM6S1Y0VZ   XLON

48               612.5             11:48:35            SSM6S1Y0V1   XLON

17               612.5             11:48:35            SSM6S1Y0V1   XLON

64               612.5             11:48:35            SSM6S1Y0V3   XLON

31               612.5             11:48:35            SSM6S1Y0V4   XLON

29               612.5             11:48:35            SSM6S1Y0V4   XLON

51               612.5             11:48:35            1100017GD    CHIX

5                612.5             11:48:35            SSM6S1Y0V6   XLON

6                612.5             11:48:35            SSM6S1Y0V6   XLON

26               612.5             11:48:35            SSM6S1Y0V8   XLON

33               612.5             11:48:35            SSM6S1Y0V8   XLON

64               612.5             11:48:35            SSM6S1Y0VA   XLON

35               612.5             11:48:35            SSM6S1Y0VB   XLON

27               612.5             11:48:35            SSM6S1Y0VB   XLON

7                612.5             11:48:35            SSM6S1Y0VD   XLON

32               612.5             11:48:35            SSM6S1Y0VD   XLON

20               612.5             11:48:35            SSM6S1Y0VF   XLON

54               612.5             11:48:58            SSM6S1Y0WJ   XLON

5                612.5             11:48:58            SSM6S1Y0WJ   XLON

59               612.5             11:48:58            SSM6S1Y0WL   XLON

16               612.0             11:48:58            SSM6S1Y0WM   XLON

11               612.0             11:48:58            SSM6S1Y0WN   XLON

44               612.5             11:48:58            SSM6S1Y0WO   XLON

18               612.5             11:48:58            SSM6S1Y0WO   XLON

10               612.5             11:48:58            0708109900195AQXE
                                                       32

10               612.5             11:48:58            0708109900195AQXE
                                                       32

39               612.5             11:48:58            0708109900195AQXE
                                                       32

15               612.5             11:49:08            SSM6S1Y0W7   XLON

35               612.5             11:49:08            SSM6S1Y0W7   XLON

13               612.5             11:49:08            SSM6S1Y0W7   XLON

59               612.5             11:49:08            SSM6S1Y0WA   XLON

49               612.5             11:49:08            SSM6S1Y0WB   XLON

11               612.5             11:49:08            SSM6S1Y0WB   XLON

62               612.5             11:49:08            SSM6S1Y0WD   XLON

64               612.5             11:49:08            1100017J6    CHIX

61               612.5             11:49:08            0708109900195AQXE
                                                       49

47               612.5             11:49:08            SSM6S1Y0WE   XLON

13               612.5             11:49:08            SSM6S1Y0WE   XLON

59               612.5             11:49:08            1100017J7    CHIX

30               612.5             11:49:18            SSM6S1Y0X0   XLON

29               612.5             11:49:18            SSM6S1Y0X0   XLON

2                612.5             11:49:18            SSM6S1Y0X2   XLON

58               612.5             11:49:18            SSM6S1Y0X2   XLON

64               612.5             11:49:18            SSM6S1Y0X4   XLON

60               612.5             11:49:18            E0NhEk1S2buq TRQX

23               612.5             11:49:23            SSM6S1Y0XF   XLON

7                612.5             11:49:23            SSM6S1Y0XF   XLON

32               612.5             11:49:23            SSM6S1Y0XF   XLON

50               612.5             11:49:23            0708109900195AQXE
                                                       73

10               612.5             11:49:23            0708109900195AQXE
                                                       73

2                612.5             11:49:27            SSM6S1Y0YI   XLON

30               612.5             11:49:27            SSM6S1Y0YI   XLON

19               612.5             11:49:27            SSM6S1Y0YI   XLON

9                612.5             11:49:27            SSM6S1Y0YI   XLON

47               612.5             11:49:27            010000S8O    BATE

14               612.5             11:49:27            1100017LQ    CHIX

34               612.5             11:49:33            SSM6S1Y0YQ   XLON

28               612.5             11:49:33            SSM6S1Y0YQ   XLON

6                612.5             11:49:33            SSM6S1Y0YS   XLON

53               612.5             11:49:33            SSM6S1Y0YS   XLON

5                612.5             11:49:33            E0NhEk1S2ciF TRQX

11               612.5             11:49:33            1100017N1    CHIX

8                612.0             11:53:31            110001857    CHIX

10               612.0             11:53:31            110001858    CHIX

8                612.0             11:53:31            SSM6S1Y02N   XLON

8                612.0             11:53:31            010000SOI    BATE

8                612.0             11:53:31            E0NhEk1S2mDL TRQX

9                612.0             11:53:31            010000SOJ    BATE

10               612.0             11:53:31            E0NhEk1S2mDN TRQX

10               612.0             11:53:31            SSM6S1Y02O   XLON

12               612.0             11:53:31            0708109900198AQXE
                                                       70

13               612.0             11:53:31            0708109900198AQXE
                                                       71

59               612.5             11:53:31            SSM6S1Y02P   XLON

59               612.5             11:53:32            SSM6S1Y02Q   XLON

60               612.5             11:53:32            SSM6S1Y02R   XLON

60               612.5             11:53:32            SSM6S1Y02S   XLON

32               612.5             11:53:32            SSM6S1Y02T   XLON

30               612.5             11:53:32            SSM6S1Y02T   XLON

60               612.5             11:53:32            SSM6S1Y02V   XLON

60               612.5             11:53:32            SSM6S1Y02W   XLON

62               612.5             11:53:32            SSM6S1Y02X   XLON

64               612.5             11:53:32            SSM6S1Y02Y   XLON

56               612.5             11:53:32            SSM6S1Y02Z   XLON

8                612.5             11:53:32            SSM6S1Y02Z   XLON

26               612.5             11:53:32            SSM6S1Y021   XLON

30               612.5             11:53:32            SSM6S1Y021   XLON

6                612.5             11:53:32            SSM6S1Y021   XLON

33               612.5             11:53:32            SSM6S1Y024   XLON

27               612.5             11:53:32            SSM6S1Y024   XLON

2                612.5             11:53:32            SSM6S1Y026   XLON

34               612.5             11:53:32            SSM6S1Y026   XLON

28               612.5             11:53:32            SSM6S1Y026   XLON

34               612.5             11:53:32            SSM6S1Y029   XLON

26               612.5             11:53:32            SSM6S1Y029   XLON

9                612.5             11:53:32            SSM6S1Y02B   XLON

22               612.5             11:53:32            SSM6S1Y02C   XLON

10               612.5             11:53:32            0708109900198AQXE
                                                       76

11               612.5             11:53:32            SSM6S1Y02D   XLON

35               612.5             11:53:32            SSM6S1Y02D   XLON

15               612.5             11:53:32            SSM6S1Y02D   XLON

17               612.5             11:53:32            SSM6S1Y03G   XLON

40               612.5             11:53:32            SSM6S1Y03H   XLON

21               612.5             11:53:32            SSM6S1Y03H   XLON

63               612.5             11:53:32            SSM6S1Y03J   XLON

63               612.5             11:53:32            SSM6S1Y03K   XLON

59               612.5             11:53:32            SSM6S1Y03L   XLON

36               612.5             11:53:32            SSM6S1Y03M   XLON

28               612.5             11:53:32            SSM6S1Y03M   XLON

1                612.5             11:53:32            SSM6S1Y03O   XLON

29               612.5             11:53:32            SSM6S1Y03O   XLON

33               612.5             11:53:32            SSM6S1Y03Q   XLON

2                612.5             11:53:32            SSM6S1Y03R   XLON

59               612.5             11:53:32            SSM6S1Y03R   XLON

27               612.5             11:53:32            SSM6S1Y03T   XLON

31               612.5             11:53:32            SSM6S1Y03T   XLON

6                612.5             11:53:32            SSM6S1Y03T   XLON

29               612.5             11:53:32            SSM6S1Y03W   XLON

29               612.5             11:53:32            SSM6S1Y03W   XLON

2                612.5             11:53:32            SSM6S1Y03Y   XLON

28               612.5             11:53:32            SSM6S1Y03Z   XLON

34               612.5             11:53:32            SSM6S1Y03Z   XLON

50               612.5             11:53:32            SSM6S1Y031   XLON

11               612.5             11:53:32            SSM6S1Y031   XLON

18               612.5             11:53:32            SSM6S1Y033   XLON

29               612.5             11:53:32            SSM6S1Y033   XLON

11               612.0             11:53:33            E0NhEk1S2mHV TRQX

12               612.0             11:53:33            E0NhEk1S2mHX TRQX

9                612.0             11:53:33            SSM6S1Y035   XLON

11               612.0             11:53:33            010000SOM    BATE

16               612.0             11:53:33            11000185E    CHIX

12               612.0             11:53:33            010000SON    BATE

11               612.0             11:53:33            11000185F    CHIX

10               612.0             11:53:33            SSM6S1Y036   XLON

14               612.0             11:53:33            0708109900198AQXE
                                                       78

15               612.0             11:53:33            0708109900198AQXE
                                                       79

1                612.0             11:53:33            0708109900198AQXE
                                                       79

16               612.5             11:53:33            11000185H    CHIX

15               612.5             11:53:33            11000185H    CHIX

29               612.5             11:53:33            11000185H    CHIX

11               612.5             11:53:33            0708109900198AQXE
                                                       81

9                612.5             11:53:33            0708109900198AQXE
                                                       81

32               612.5             11:53:33            0708109900198AQXE
                                                       81

5                612.5             11:53:33            11000185K    CHIX

15               612.5             11:53:33            11000185K    CHIX

17               612.5             11:53:33            11000185K    CHIX

8                612.5             11:53:33            11000185N    CHIX

10               612.5             11:53:33            11000185O    CHIX

14               612.5             11:53:33            11000185O    CHIX

23               612.5             11:53:33            010000SOP    BATE

1                612.5             11:53:33            11000185Q    CHIX

15               612.5             11:53:33            11000185Q    CHIX

18               612.5             11:53:33            11000185S    CHIX

6                612.5             11:53:33            11000185S    CHIX

11               612.5             11:53:33            11000185U    CHIX

18               612.5             11:53:33            11000185U    CHIX

15               612.5             11:53:33            11000185W    CHIX

16               612.5             11:53:33            11000185W    CHIX

16               612.5             11:53:33            11000185Y    CHIX

16               612.5             11:53:33            11000185Y    CHIX

59               612.0             11:53:36            110001865    CHIX

43               612.0             11:53:36            SSM6S1Y03D   XLON

20               612.0             11:53:36            SSM6S1Y03D   XLON

61               612.0             11:53:36            110001866    CHIX

59               612.0             11:53:36            SSM6S1Y03F   XLON

64               612.0             11:53:36            SSM6S1Y04G   XLON

26               612.0             11:53:36            110001867    CHIX

34               612.0             11:53:36            110001867    CHIX

2                612.0             11:53:36            110001867    CHIX

7                612.0             11:53:36            010000SOV    BATE

23               612.0             11:53:36            010000SOV    BATE

21               612.0             11:53:36            E0NhEk1S2mOP TRQX

8                612.0             11:53:36            SSM6S1Y04H   XLON

14               611.5             12:02:22            0708109900206AQXE
                                                       10

16               611.5             12:02:22            0708109900206AQXE
                                                       11

60               612.0             12:02:22            SSM6S1Y1GL   XLON

12               612.0             12:02:22            SSM6S1Y1GM   XLON

50               612.0             12:02:22            SSM6S1Y1GM   XLON

34               612.0             12:02:22            SSM6S1Y1GO   XLON

25               612.0             12:02:22            SSM6S1Y1GO   XLON

34               612.0             12:02:22            1100019DJ    CHIX

23               612.0             12:02:22            010000TM1    BATE

7                612.0             12:02:22            E0NhEk1S39ms TRQX

59               612.0             12:02:30            SSM6S1Y1GS   XLON

64               612.0             12:02:30            SSM6S1Y1GT   XLON

62               612.0             12:02:30            SSM6S1Y1GU   XLON

65               612.0             12:02:30            SSM6S1Y1GV   XLON

64               612.0             12:02:30            SSM6S1Y1GW   XLON

63               612.0             12:02:30            SSM6S1Y1GX   XLON

60               612.0             12:02:30            SSM6S1Y1GY   XLON

63               612.0             12:02:30            SSM6S1Y1GZ   XLON

10               612.0             12:02:30            SSM6S1Y1G0   XLON

49               612.0             12:02:30            SSM6S1Y1G0   XLON

14               612.0             12:02:30            E0NhEk1S3AJM TRQX

20               612.0             12:02:33            SSM6S1Y1G4   XLON

44               612.0             12:02:33            SSM6S1Y1G4   XLON

8                611.5             12:07:21            SSM6S1Y1NJ   XLON

8                611.5             12:07:21            SSM6S1Y1NK   XLON

10               611.5             12:07:21            E0NhEk1S3NLp TRQX

15               611.5             12:07:21            110001A5M    CHIX

14               611.5             12:07:21            010000U63    BATE

13               611.5             12:07:21            010000U64    BATE

15               611.5             12:07:21            110001A5N    CHIX

9                611.5             12:07:21            E0NhEk1S3NLr TRQX

34               612.0             12:07:21            110001A5Q    CHIX

60               612.0             12:08:22            110001AAA    CHIX

18               612.0             12:08:22            SSM6S1Y1OX   XLON

41               612.0             12:08:22            SSM6S1Y1OX   XLON

61               612.0             12:08:22            SSM6S1Y1OZ   XLON

49               612.0             12:08:22            010000U9D    BATE

11               612.0             12:08:22            010000U9D    BATE

12               612.0             12:25:32            E0NhEk1S43xE TRQX

12               612.0             12:25:32            SSM6S1Y16K   XLON

13               612.0             12:25:32            SSM6S1Y16L   XLON

13               612.0             12:25:32            E0NhEk1S43xG TRQX

12               612.0             12:28:41            SSM6S1Y1A2   XLON

12               612.0             12:28:41            SSM6S1Y1A3   XLON

12               612.0             12:28:41            E0NhEk1S4BF7 TRQX

14               612.0             12:28:41            010000W1W    BATE

14               612.0             12:28:41            010000W1X    BATE

12               612.0             12:28:41            E0NhEk1S4BF9 TRQX

11               612.0             12:28:50            SSM6S1Y1A6   XLON

52               612.0             12:28:50            SSM6S1Y1A6   XLON

30               612.0             12:28:50            SSM6S1Y1A8   XLON

32               612.0             12:28:50            SSM6S1Y1A8   XLON

61               612.0             12:28:50            SSM6S1Y1AA   XLON

60               612.0             12:28:50            SSM6S1Y1AB   XLON

7                612.0             12:28:50            SSM6S1Y1AC   XLON

61               612.0             12:28:53            SSM6S1Y1BJ   XLON

63               612.0             12:28:53            SSM6S1Y1BK   XLON

32               612.0             12:28:53            SSM6S1Y1BL   XLON

28               612.0             12:28:53            SSM6S1Y1BL   XLON

50               612.0             12:30:10            SSM6S1Y1CW   XLON

9                612.0             12:30:10            SSM6S1Y1CW   XLON

64               612.0             12:30:10            SSM6S1Y1CY   XLON

45               612.0             12:30:10            SSM6S1Y1CZ   XLON

17               612.0             12:30:10            SSM6S1Y1CZ   XLON

64               612.0             12:30:10            SSM6S1Y1C1   XLON

12               612.0             12:30:10            SSM6S1Y1C2   XLON

48               612.0             12:30:10            SSM6S1Y1C2   XLON

60               612.0             12:30:10            SSM6S1Y1C4   XLON

34               612.0             12:30:10            SSM6S1Y1C5   XLON

27               612.0             12:30:10            SSM6S1Y1C5   XLON

59               612.0             12:30:10            110001D16    CHIX

29               612.0             12:30:13            SSM6S1Y1C9   XLON

30               612.0             12:30:13            SSM6S1Y1C9   XLON

1                612.0             12:30:13            SSM6S1Y1CB   XLON

62               612.0             12:30:13            SSM6S1Y1CB   XLON

59               612.0             12:30:13            010000W9K    BATE

5                612.0             12:30:13            010000W9K    BATE

31               612.0             12:30:13            110001D1E    CHIX

33               612.0             12:30:13            110001D1E    CHIX

59               612.0             12:30:13            SSM6S1Y1CD   XLON

16               612.0             12:30:13            SSM6S1Y1CE   XLON

48               612.0             12:30:13            SSM6S1Y1CE   XLON

60               612.0             12:30:13            SSM6S1Y1DG   XLON

41               612.0             12:30:13            SSM6S1Y1DH   XLON

19               612.0             12:30:13            SSM6S1Y1DH   XLON

60               612.0             12:30:13            SSM6S1Y1DJ   XLON

59               612.0             12:30:13            SSM6S1Y1DK   XLON

47               612.0             12:30:13            SSM6S1Y1DL   XLON

12               612.0             12:30:13            SSM6S1Y1DL   XLON

62               612.0             12:33:29            SSM6S1Y2HO   XLON

63               612.0             12:34:57            SSM6S1Y2IT   XLON

61               612.0             12:34:57            SSM6S1Y2IU   XLON

60               612.0             12:34:57            SSM6S1Y2IV   XLON

10               612.0             12:34:57            SSM6S1Y2IW   XLON

13               612.0             12:50:48            E0NhEk1S53so TRQX

14               612.0             12:50:48            E0NhEk1S53sq TRQX

13               612.0             12:50:48            SSM6S1Y2W9   XLON

14               612.0             12:50:48            SSM6S1Y2WA   XLON

15               612.0             12:50:48            110001FOL    CHIX

22               612.0             12:50:48            010000Y3N    BATE

21               612.0             12:50:48            010000Y3O    BATE

15               612.0             12:50:48            110001FOM    CHIX

60               612.0             13:00:31            SSM6S1Y279   XLON

15               612.0             13:00:31            SSM6S1Y27A   XLON

16               611.5             13:00:38            110001H0N    CHIX

13               611.5             13:00:38            010000Z29    BATE

12               611.5             13:00:38            010000Z2A    BATE

17               611.5             13:00:38            110001H0O    CHIX

13               611.5             13:00:38            E0NhEk1S5Tn3 TRQX

7                611.5             13:00:38            SSM6S1Y28M   XLON

13               611.5             13:00:38            E0NhEk1S5Tn5 TRQX

7                611.5             13:00:38            SSM6S1Y28N   XLON

12               611.5             13:00:38            0708109900254AQXE
                                                       65

11               611.5             13:00:38            0708109900254AQXE
                                                       66

64               612.0             13:00:38            110001H0Q    CHIX

10               612.0             13:00:38            110001H0R    CHIX

19               611.5             13:01:11            E0NhEk1S5Vq3 TRQX

19               611.5             13:01:11            E0NhEk1S5Vq5 TRQX

12               611.5             13:01:11            SSM6S1Y29G   XLON

13               611.5             13:01:11            SSM6S1Y29H   XLON

12               611.5             13:01:11            0708109900255AQXE
                                                       31

14               611.5             13:01:11            0708109900255AQXE
                                                       32

7                611.5             13:25:31            110001KEX    CHIX

7                611.5             13:25:31            110001KEY    CHIX

9                611.5             13:43:48            E0NhEk1S7T3I TRQX

9                611.5             13:43:48            E0NhEk1S7T3K TRQX

13               612.5             13:56:16            SSM6S1Y46S   XLON

13               612.5             13:56:16            SSM6S1Y46T   XLON

13               612.5             13:56:16            110001PCE    CHIX

24               612.5             13:56:16            01000156K    BATE

12               612.5             13:56:16            E0NhEk1S81jV TRQX

22               612.5             13:56:16            01000156L    BATE

13               612.5             13:56:16            110001PCF    CHIX

12               612.5             13:56:16            E0NhEk1S81jX TRQX

16               612.0             13:59:21            E0NhEk1S8AVD TRQX

19               612.0             13:59:21            E0NhEk1S8AVF TRQX

32               612.0             13:59:21            110001PXX    CHIX

29               612.0             13:59:21            0100015MD    BATE

15               612.0             13:59:21            SSM6S1Y49E   XLON

33               612.0             13:59:21            0100015ME    BATE

30               612.0             13:59:21            110001PXY    CHIX

17               612.0             13:59:21            SSM6S1Y49F   XLON

35               612.0             13:59:21            0708109900309AQXE
                                                       28

19               612.0             13:59:21            0708109900309AQXE
                                                       29

11               612.0             13:59:21            SSM6S1Y4AG   XLON

11               612.0             13:59:21            0708109900309AQXE
                                                       30

59               612.0             13:59:21            SSM6S1Y4AH   XLON

9                612.0             13:59:21            0708109900309AQXE
                                                       30

42               612.0             13:59:21            0708109900309AQXE
                                                       30

62               612.0             13:59:21            0708109900309AQXE
                                                       33

43               612.0             13:59:21            E0NhEk1S8AVr TRQX

20               612.0             13:59:21            E0NhEk1S8AVr TRQX

60               612.0             13:59:21            SSM6S1Y4AI   XLON

64               612.0             13:59:21            E0NhEk1S8AVz TRQX

63               612.0             13:59:21            0708109900309AQXE
                                                       34

13               612.0             13:59:21            SSM6S1Y4AJ   XLON

50               612.0             13:59:21            SSM6S1Y4AJ   XLON

61               612.0             13:59:21            E0NhEk1S8AW7 TRQX

61               612.0             13:59:21            0708109900309AQXE
                                                       35

1                612.0             13:59:21            0708109900309AQXE
                                                       36

12               612.0             13:59:21            0708109900309AQXE
                                                       37

62               612.5             13:59:21            SSM6S1Y4AL   XLON

48               612.5             13:59:21            SSM6S1Y4AM   XLON

34               612.5             13:59:21            SSM6S1Y4AN   XLON

31               612.5             13:59:21            SSM6S1Y4AN   XLON

4                612.5             13:59:21            SSM6S1Y4AP   XLON

34               612.5             13:59:21            SSM6S1Y4AP   XLON

18               612.5             13:59:21            110001PY0    CHIX

7                612.5             13:59:21            110001PY0    CHIX

64               612.5             13:59:27            SSM6S1Y4AB   XLON

36               612.5             13:59:27            SSM6S1Y4AC   XLON

28               612.5             13:59:27            SSM6S1Y4AC   XLON

61               612.5             13:59:27            SSM6S1Y4AE   XLON

60               612.5             13:59:27            SSM6S1Y4AF   XLON

16               612.0             14:08:56            110001RV4    CHIX

8                612.0             14:08:56            110001RV5    CHIX

14               612.0             14:08:56            0708109900321AQXE
                                                       39

12               612.0             14:08:56            0708109900321AQXE
                                                       40

32               612.5             14:08:56            SSM6S1Y5LD   XLON

32               612.5             14:08:56            SSM6S1Y5LD   XLON

63               612.5             14:08:56            SSM6S1Y5LF   XLON

60               612.5             14:08:56            SSM6S1Y5MG   XLON

59               612.5             14:11:41            SSM6S1Y5SW   XLON

59               612.5             14:12:01            SSM6S1Y5SA   XLON

11               612.0             14:22:12            110001UIS    CHIX

8                612.0             14:22:12            0100018X2    BATE

10               612.0             14:22:12            0100018X3    BATE

12               612.0             14:22:12            110001UIT    CHIX

8                612.0             14:22:12            E0NhEk1S9FzS TRQX

9                612.0             14:22:12            E0NhEk1S9FzU TRQX

7                612.0             14:22:12            0708109900337AQXE
                                                       95

8                612.0             14:22:12            0708109900337AQXE
                                                       96

43               612.5             14:22:12            E0NhEk1S9Fze TRQX

4                612.5             14:22:12            0100018X4    BATE

47               612.5             14:22:12            0100018X4    BATE

33               612.5             14:23:36            E0NhEk1S9Jnr TRQX

60               612.5             14:23:36            01000194Z    BATE

20               612.0             14:23:36            E0NhEk1S9Jnz TRQX

31               612.0             14:23:36            110001USH    CHIX

22               612.0             14:23:36            SSM6S1Y5CW   XLON

22               612.0             14:23:36            010001951    BATE

36               612.0             14:23:36            110001USI    CHIX

18               612.0             14:23:36            E0NhEk1S9Jo1 TRQX

26               612.0             14:23:36            SSM6S1Y5CX   XLON

24               612.0             14:23:36            010001952    BATE

32               612.0             14:23:36            0708109900339AQXE
                                                       88

24               612.0             14:23:36            0708109900339AQXE
                                                       89

15               612.5             14:35:45            11000205E    CHIX

15               612.5             14:35:45            11000205F    CHIX

22               612.5             14:35:45            010001DAX    BATE

21               612.5             14:35:45            010001DAY    BATE

17               612.5             14:35:45            SSM6S1Y7VY   XLON

17               612.5             14:35:45            SSM6S1Y7VZ   XLON

63               613.0             14:36:06            SSM6S1Y7W4   XLON

19               613.0             14:36:06            SSM6S1Y7W5   XLON

9                612.5             14:36:06            SSM6S1Y7W6   XLON

8                612.5             14:36:06            SSM6S1Y7W7   XLON

15               614.0             14:51:02            E0NhEk1SBP3p TRQX

15               614.0             14:51:02            E0NhEk1SBP3r TRQX

10               614.0             14:51:02            010001HT5    BATE

10               614.0             14:51:02            010001HT6    BATE

11               614.0             14:51:02            0708109900385AQXE
                                                       78

11               614.0             14:51:02            0708109900385AQXE
                                                       79

59               614.5             14:51:02            E0NhEk1SBP4F TRQX

32               614.5             14:51:02            0708109900385AQXE
                                                       80

11               614.5             14:51:02            0708109900385AQXE
                                                       80

10               614.5             14:51:02            0708109900385AQXE
                                                       80

10               614.5             14:51:02            0708109900385AQXE
                                                       83

9                614.5             14:51:02            0708109900385AQXE
                                                       84

9                614.5             14:51:02            0708109900385AQXE
                                                       84

15               614.0             14:51:02            1100026GB    CHIX

13               614.0             14:51:02            010001HTA    BATE

10               614.5             14:51:02            0708109900385AQXE
                                                       86

9                614.5             14:51:02            0708109900385AQXE
                                                       86

13               614.0             14:51:06            SSM6S1Y9HP   XLON

14               614.0             14:51:06            1100026HB    CHIX

9                614.0             14:51:06            E0NhEk1SBPIv TRQX

9                614.0             14:51:06            E0NhEk1SBPIx TRQX

16               614.0             14:51:06            SSM6S1Y9HQ   XLON

10               614.0             14:51:06            010001HU4    BATE

12               614.0             14:51:07            0708109900386AQXE
                                                       04

2                614.0             14:58:03            0708109900386AQXE
                                                       04

13               614.0             14:58:03            0708109900398AQXE
                                                       02

9                613.0             15:00:55            SSM6S1Y9CM   XLON

3                613.0             15:00:55            SSM6S1Y9CN   XLON

17               613.0             15:00:55            110002A5L    CHIX

14               613.0             15:00:55            110002A5M    CHIX

66               613.5             15:00:55            SSM6S1Y9CO   XLON

28               613.5             15:00:55            110002A5N    CHIX

8                613.0             15:02:48            110002AVJ    CHIX

9                613.0             15:02:48            110002AVK    CHIX

9                613.0             15:02:48            E0NhEk1SCHoR TRQX

12               613.0             15:02:48            010001L63    BATE

15               613.0             15:02:48            010001L64    BATE

11               613.0             15:02:48            E0NhEk1SCHoT TRQX

7                613.0             15:02:48            0708109900407AQXE
                                                       65

8                613.0             15:02:48            0708109900407AQXE
                                                       66

92               613.5             15:02:48            0708109900407AQXE
                                                       67

9                613.5             15:02:48            0708109900407AQXE
                                                       68

10               613.5             15:02:48            0708109900407AQXE
                                                       68

19               612.5             15:04:46            E0NhEk1SCQiq TRQX

20               612.5             15:04:46            E0NhEk1SCQis TRQX

14               612.5             15:05:55            010001M31    BATE

19               612.5             15:05:55            110002C0O    CHIX

14               612.5             15:05:55            010001M32    BATE

20               612.5             15:05:55            110002C0P    CHIX

15               612.5             15:05:55            E0NhEk1SCWHc TRQX

9                612.5             15:05:55            SSM6S1YAUJ   XLON

15               612.5             15:05:55            E0NhEk1SCWHe TRQX

9                612.5             15:05:55            SSM6S1YAUK   XLON

15               612.5             15:05:55            0708109900413AQXE
                                                       62

16               612.5             15:05:55            0708109900413AQXE
                                                       63

95               613.0             15:05:55            E0NhEk1SCWIZ TRQX

35               613.0             15:17:08            110002FVD    CHIX

24               613.0             15:17:08            E0NhEk1SDGj2 TRQX

60               613.0             15:17:13            SSM6S1YBLF   XLON

13               612.5             15:17:13            SSM6S1YBMH   XLON

14               612.5             15:17:13            SSM6S1YBMI   XLON

14               612.5             15:17:13            110002FWM    CHIX

16               612.5             15:17:13            110002FWN    CHIX

20               612.5             15:17:13            0708109900434AQXE
                                                       39

22               612.5             15:17:13            0708109900434AQXE
                                                       40

27               612.5             15:17:15            E0NhEk1SDHEl TRQX

25               612.5             15:17:15            E0NhEk1SDHEn TRQX

20               612.5             15:17:15            010001P4H    BATE

20               612.5             15:17:15            010001P4I    BATE

62               613.0             15:17:15            E0NhEk1SDHFF TRQX

64               613.0             15:17:15            E0NhEk1SDHFL TRQX

61               613.0             15:17:15            E0NhEk1SDHFW TRQX

63               613.0             15:17:15            E0NhEk1SDHFf TRQX

62               613.0             15:17:15            010001P4J    BATE

61               613.0             15:17:15            010001P4K    BATE

53               613.0             15:17:15            E0NhEk1SDHG1 TRQX

11               613.0             15:17:15            010001P4L    BATE

30               613.0             15:17:15            010001P4M    BATE

12               613.0             15:17:15            010001P4M    BATE

22               613.0             15:17:15            E0NhEk1SDHGG TRQX

10               613.0             15:17:15            010001P4O    BATE

10               613.0             15:17:15            010001P4O    BATE

1                613.0             15:17:15            010001P4R    BATE

12               613.0             15:17:15            010001P4R    BATE

24               613.0             15:17:15            010001P4R    BATE

5                613.0             15:17:15            010001P4R    BATE

19               613.0             15:17:15            010001P4V    BATE

10               613.0             15:17:15            010001P4V    BATE

24               613.0             15:17:15            010001P4V    BATE

9                613.0             15:17:15            010001P4V    BATE

1                613.0             15:17:15            010001P4Z    BATE

24               613.0             15:17:15            010001P51    BATE

24               613.0             15:17:15            010001P51    BATE

10               613.0             15:17:15            010001P51    BATE

11               613.0             15:17:15            010001P54    BATE

24               613.0             15:17:15            010001P54    BATE

11               613.0             15:17:15            010001P54    BATE

12               613.0             15:17:16            010001P57    BATE

6                613.0             15:17:16            010001P57    BATE

5                613.0             15:17:16            010001P59    BATE

12               613.0             15:17:16            010001P59    BATE

1                613.0             15:17:16            010001P5C    BATE

10               613.0             15:17:16            010001P5C    BATE

24               613.0             15:17:16            010001P5C    BATE

9                613.0             15:17:16            010001P5C    BATE

15               613.0             15:17:16            010001P5G    BATE

12               613.0             15:17:16            010001P5G    BATE

24               613.0             15:17:16            010001P5G    BATE

8                613.0             15:17:16            010001P5G    BATE

4                613.0             15:17:16            010001P5K    BATE

11               613.0             15:17:16            010001P5K    BATE

24               613.0             15:17:16            010001P5N    BATE

21               613.0             15:17:16            010001P5N    BATE

3                613.0             15:17:16            010001P5P    BATE

12               613.0             15:17:16            010001P5P    BATE

11               613.0             15:17:16            010001P5P    BATE

24               613.0             15:17:16            010001P5P    BATE

9                612.0             15:17:16            SSM6S1YBMX   XLON

9                612.0             15:17:16            SSM6S1YBMY   XLON

15               612.0             15:17:16            E0NhEk1SDHLr TRQX

9                612.0             15:17:16            110002FXF    CHIX

10               612.0             15:17:16            110002FXG    CHIX

16               612.0             15:17:16            E0NhEk1SDHLt TRQX

18               612.0             15:17:17            010001P5X    BATE

19               612.0             15:17:17            010001P5Y    BATE

9                612.0             15:21:18            110002HJE    CHIX

9                612.0             15:21:18            110002HJF    CHIX

26               611.5             15:23:23            0708109900445AQXE
                                                       90

6                611.5             15:23:23            0708109900445AQXE
                                                       91

30               612.5             15:25:14            SSM6S1YBC1   XLON

62               612.5             15:25:14            SSM6S1YBC1   XLON

89               612.5             15:25:14            SSM6S1YBC3   XLON

95               612.5             15:25:14            SSM6S1YBC4   XLON

23               612.5             15:25:14            110002JEY    CHIX

47               612.5             15:25:14            110002JEY    CHIX

19               612.5             15:25:14            110002JEY    CHIX

15               612.0             15:25:17            0708109900450AQXE
                                                       69

10               612.0             15:25:17            0708109900450AQXE
                                                       70

92               612.5             15:25:23            010001RQE    BATE

30               612.5             15:25:37            SSM6S1YBEW   XLON

60               612.5             15:25:37            SSM6S1YBEW   XLON

20               612.5             15:25:37            110002JLA    CHIX

72               612.5             15:25:37            110002JLA    CHIX

89               612.5             15:25:37            SSM6S1YBEY   XLON

47               612.5             15:25:37            010001RSH    BATE

42               612.5             15:25:37            010001RSH    BATE

92               612.5             15:25:37            110002JLD    CHIX

32               612.5             15:25:37            010001RSJ    BATE

63               612.5             15:25:37            SSM6S1YBEZ   XLON

66               612.5             15:25:37            010001RSK    BATE

24               612.5             15:25:37            110002JLE    CHIX

57               612.5             15:25:48            SSM6S1YBFI   XLON

40               612.5             15:25:48            SSM6S1YBFI   XLON

93               612.5             15:25:48            SSM6S1YBFK   XLON

93               612.5             15:25:48            SSM6S1YBFL   XLON

19               612.5             15:25:48            SSM6S1YBFM   XLON

25               612.5             15:25:48            SSM6S1YBFM   XLON

34               612.5             15:25:48            110002JNS    CHIX

11               612.5             15:25:48            E0NhEk1SDrxJ TRQX

17               612.0             15:25:50            0708109900451AQXE
                                                       79

12               612.0             15:25:50            0708109900451AQXE
                                                       80

6                612.5             15:25:51            SSM6S1YBFS   XLON

32               612.5             15:25:51            SSM6S1YBFS   XLON

30               612.5             15:25:51            SSM6S1YBFS   XLON

25               612.5             15:25:51            SSM6S1YBFS   XLON

86               612.5             15:25:52            SSM6S1YBFY   XLON

6                612.5             15:25:52            SSM6S1YBFY   XLON

28               612.5             15:25:52            SSM6S1YBF0   XLON

10               612.0             15:29:31            SSM6S1YCNQ   XLON

9                612.0             15:29:31            SSM6S1YCNR   XLON

10               612.0             15:31:12            E0NhEk1SEDN7 TRQX

14               612.0             15:31:12            110002LUA    CHIX

7                612.0             15:31:12            010001TES    BATE

15               612.0             15:31:12            110002LUB    CHIX

11               612.0             15:31:12            E0NhEk1SEDN9 TRQX

10               612.0             15:31:12            0708109900460AQXE
                                                       27

11               612.0             15:31:12            0708109900460AQXE
                                                       28

9                612.0             15:33:58            SSM6S1YC37   XLON

9                612.0             15:38:52            SSM6S1YDHF   XLON

3                612.0             15:38:52            E0NhEk1SEimu TRQX

4                612.0             15:38:52            E0NhEk1SEimu TRQX

8                612.0             15:38:52            E0NhEk1SEin1 TRQX

4                612.0             15:38:52            E0NhEk1SEin1 TRQX

3                612.0             15:40:43            0708109900477AQXE
                                                       07

10               612.5             15:42:28            110002QP9    CHIX

20               612.5             15:42:28            E0NhEk1SEyQu TRQX

13               612.5             15:42:28            E0NhEk1SEyQw TRQX

8                613.0             15:45:29            E0NhEk1SFCol TRQX

6                613.0             15:45:29            E0NhEk1SFCol TRQX

8                613.0             15:45:29            SSM6S1YD6I   XLON

11               613.0             15:45:29            E0NhEk1SFCor TRQX

11               613.0             15:45:29            110002SLY    CHIX

8                613.0             15:45:29            110002SLZ    CHIX

59               613.5             15:45:29            E0NhEk1SFDNA TRQX

60               613.5             15:45:30            E0NhEk1SFEIi TRQX

14               612.5             15:53:15            110002WY3    CHIX

15               612.5             15:53:15            110002WY4    CHIX

12               612.5             15:53:15            0100021NT    BATE

12               612.5             15:53:15            SSM6S1YEDA   XLON

13               612.5             15:53:15            0100021NU    BATE

13               612.5             15:53:15            SSM6S1YEDB   XLON

27               613.0             15:53:31            110002X1L    CHIX

16               613.0             15:53:31            110002X1L    CHIX

17               613.0             15:53:31            110002X1L    CHIX

4                613.0             15:53:31            110002X1L    CHIX

60               613.0             15:53:31            110002X1P    CHIX

1                613.0             15:53:33            SSM6S1YEF6   XLON

31               613.0             15:53:33            SSM6S1YEF6   XLON

27               613.0             15:53:33            SSM6S1YEF6   XLON

61               613.0             15:53:33            110002X21    CHIX

27               613.0             15:53:33            110002X22    CHIX

32               613.0             15:53:33            110002X22    CHIX

2                613.0             15:53:33            SSM6S1YEF9   XLON

49               613.0             15:53:33            SSM6S1YEF9   XLON

13               613.0             15:53:33            SSM6S1YEF9   XLON

16               613.0             15:53:33            110002X24    CHIX

18               613.0             15:53:33            110002X24    CHIX

18               613.0             15:53:33            110002X24    CHIX

9                613.0             15:53:33            SSM6S1YEFC   XLON

7                612.5             15:53:33            SSM6S1YEFD   XLON

1                612.5             15:55:14            110002XNY    CHIX

9                612.5             15:55:14            110002XNY    CHIX

8                612.5             15:55:14            110002XO0    CHIX

11               612.5             15:55:14            0708109900510AQXE
                                                       58

7                612.5             15:55:14            0708109900510AQXE
                                                       59

59               613.5             16:03:54            0100025K9    BATE

60               613.5             16:03:54            E0NhEk1SGfAF TRQX

60               613.5             16:03:54            SSM6S1ZGJS   XLON

62               613.5             16:03:54            0100025KD    BATE

62               613.5             16:03:54            E0NhEk1SGfAX TRQX

65               613.5             16:03:54            SSM6S1ZGJT   XLON

27               613.5             16:03:54            0100025KE    BATE

21               613.5             16:03:54            E0NhEk1SGfAd TRQX

3                613.5             16:03:54            SSM6S1ZGJU   XLON

11               613.5             16:03:54            SSM6S1ZGJV   XLON

22               613.5             16:03:57            SSM6S1ZGJ2   XLON

26               613.5             16:03:57            SSM6S1ZGJ2   XLON

16               613.5             16:03:57            SSM6S1ZGJ2   XLON

59               613.5             16:03:57            SSM6S1ZGJ5   XLON

60               613.5             16:03:57            SSM6S1ZGJ6   XLON

61               613.5             16:03:57            SSM6S1ZGJ7   XLON

61               613.5             16:03:57            SSM6S1ZGJ8   XLON

36               613.5             16:14:40            1100037AV    CHIX

32               613.5             16:14:40            0100029SG    BATE

32               613.5             16:14:40            SSM6S1ZHQ4   XLON

36               613.5             16:14:40            1100037AX    CHIX

33               613.5             16:14:40            0100029SI    BATE

30               613.5             16:14:40            SSM6S1ZHQ5   XLON

29               614.0             16:14:50            SSM6S1ZHRW   XLON

34               614.0             16:14:50            SSM6S1ZHRW   XLON

63               614.0             16:14:50            SSM6S1ZHRW   XLON

78               614.0             16:14:50            SSM6S1ZHRZ   XLON

45               614.0             16:14:50            SSM6S1ZHRZ   XLON

123              614.0             16:14:50            SSM6S1ZHR1   XLON

125              614.0             16:14:50            SSM6S1ZHR2   XLON

124              614.0             16:14:50            SSM6S1ZHR3   XLON

55               614.0             16:14:50            E0NhEk1SHPaI TRQX

63               614.0             16:14:50            SSM6S1ZHR4   XLON

118              614.0             16:14:50            SSM6S1ZHR5   XLON

62               614.0             16:14:50            E0NhEk1SHPaM TRQX

64               614.0             16:14:50            SSM6S1ZHR6   XLON

66               614.0             16:14:50            SSM6S1ZHR7   XLON

31               614.0             16:14:50            SSM6S1ZHR7   XLON

23               614.0             16:14:50            SSM6S1ZHR7   XLON

33               614.0             16:14:50            E0NhEk1SHPaj TRQX

10               614.0             16:14:50            0100029VZ    BATE

12               614.0             16:14:50            0100029VZ    BATE

61               614.0             16:14:55            0100029X0    BATE

62               614.0             16:14:55            SSM6S1ZHSM   XLON

62               614.0             16:14:55            0100029X1    BATE

63               614.0             16:14:55            SSM6S1ZHSN   XLON

63               614.0             16:14:55            E0NhEk1SHPsd TRQX

9                614.0             16:14:55            SSM6S1ZHSO   XLON

33               614.0             16:14:55            SSM6S1ZHSO   XLON

20               614.0             16:14:55            SSM6S1ZHSO   XLON

10               613.5             16:15:16            1100037R6    CHIX

11               613.5             16:15:16            E0NhEk1SHRsu TRQX

7                613.5             16:15:16            SSM6S1ZHU3   XLON

7                613.5             16:15:16            010002A5E    BATE

10               613.5             16:15:16            SSM6S1ZHU5   XLON

24               613.0             16:16:24            010002AO6    BATE

48               613.0             16:16:24            1100038DH    CHIX

16               613.0             16:16:24            010002AO6    BATE

46               613.0             16:16:24            1100038DI    CHIX

44               613.0             16:16:24            E0NhEk1SHW6y TRQX

19               613.0             16:16:24            SSM6S1ZH1N   XLON

40               613.0             16:16:24            010002AO8    BATE

39               613.0             16:16:24            E0NhEk1SHW70 TRQX

23               613.0             16:16:24            SSM6S1ZH1O   XLON

16               613.5             16:16:24            1100038DJ    CHIX

16               613.5             16:16:24            1100038DJ    CHIX

16               613.5             16:16:24            1100038DJ    CHIX

79               613.5             16:16:24            1100038DJ    CHIX

16               613.5             16:16:24            1100038DO    CHIX

15               613.5             16:16:24            1100038DO    CHIX

28               613.0             16:17:26            010002B4M    BATE

31               613.5             16:17:36            SSM6S1ZH53   XLON

65               613.5             16:17:36            SSM6S1ZH53   XLON

58               613.5             16:17:36            1100038ZP    CHIX

16               613.5             16:17:36            SSM6S1ZH53   XLON

11               613.5             16:17:36            SSM6S1ZH53   XLON

119              613.5             16:17:36            SSM6S1ZH59   XLON

72               613.5             16:17:36            1100038ZQ    CHIX

27               613.5             16:17:43            E0NhEk1SHbYN TRQX

29               613.5             16:17:43            E0NhEk1SHbYN TRQX

57               613.5             16:17:43            11000391U    CHIX

8                613.5             16:17:43            11000391U    CHIX

41               613.5             16:17:43            SSM6S1ZH6I   XLON

19               613.5             16:17:43            SSM6S1ZH6I   XLON

57               613.5             16:17:43            E0NhEk1SHbYV TRQX

76               613.5             16:17:43            11000391W    CHIX

56               613.5             16:17:43            SSM6S1ZH6K   XLON

40               613.0             16:18:22            SSM6S1ZH9T   XLON

40               613.0             16:18:22            SSM6S1ZH9U   XLON

64               613.0             16:18:22            1100039CQ    CHIX

65               613.0             16:18:22            1100039CR    CHIX

54               613.0             16:18:22            0708109900566AQXE
                                                       04

55               613.0             16:18:22            0708109900566AQXE
                                                       05

13               613.5             16:18:22            E0NhEk1SHeXA TRQX

43               613.5             16:18:22            E0NhEk1SHeXA TRQX

72               613.5             16:18:22            1100039CS    CHIX

64               613.5             16:18:22            E0NhEk1SHeXM TRQX

27               613.5             16:18:22            1100039CT    CHIX

34               613.5             16:18:22            1100039CT    CHIX

1                613.5             16:18:22            1100039CT    CHIX

128              613.5             16:18:22            1100039CW    CHIX

13               613.5             16:18:23            1100039CX    CHIX

56               613.5             16:18:23            1100039CX    CHIX

18               613.5             16:18:23            1100039CX    CHIX

16               613.5             16:18:23            1100039CX    CHIX

26               613.5             16:18:23            1100039CX    CHIX

34               613.5             16:18:23            1100039D2    CHIX

83               613.5             16:18:23            1100039D2    CHIX

36               613.5             16:18:23            E0NhEk1SHeXh TRQX

27               613.5             16:18:23            E0NhEk1SHeXh TRQX

61               613.5             16:18:23            1100039D4    CHIX

9                613.5             16:18:23            E0NhEk1SHeYC TRQX

24               613.5             16:18:23            1100039D5    CHIX

18               613.5             16:18:23            1100039D5    CHIX

18               613.5             16:18:23            1100039D5    CHIX

16               613.5             16:18:23            1100039D8    CHIX

17               613.5             16:18:23            1100039D8    CHIX

17               613.5             16:18:23            1100039DA    CHIX

17               613.5             16:18:23            1100039DA    CHIX

15               613.5             16:18:23            1100039DC    CHIX

15               613.5             16:18:23            1100039DC    CHIX

21               613.0             16:18:25            010002B4M    BATE

42               613.0             16:18:25            010002BIN    BATE

15               613.5             16:18:25            1100039DZ    CHIX

16               613.5             16:18:25            1100039DZ    CHIX

98               613.5             16:18:25            1100039DZ    CHIX

56               613.5             16:18:25            1100039E2    CHIX

17               613.5             16:18:25            1100039E2    CHIX

18               613.5             16:18:25            1100039E2    CHIX

15               613.5             16:18:25            1100039E5    CHIX

13               613.5             16:18:25            1100039E5    CHIX

2                613.5             16:18:25            1100039E7    CHIX

18               613.5             16:18:25            1100039E7    CHIX

8                613.0             16:18:31            010002BIN    BATE

39               613.0             16:18:31            E0NhEk1SHfE9 TRQX

40               613.0             16:18:31            E0NhEk1SHfEB TRQX

37               612.5             16:18:51            1100039NC    CHIX

17               612.5             16:18:51            1100039ND    CHIX

18               612.5             16:18:51            010002BQE    BATE

31               612.5             16:18:51            E0NhEk1SHgU9 TRQX

17               612.5             16:18:51            SSM6S1ZHBW   XLON

22               612.5             16:18:51            010002BQF    BATE

16               612.5             16:18:51            1100039ND    CHIX

26               612.5             16:18:51            E0NhEk1SHgUB TRQX

21               612.5             16:18:51            SSM6S1ZHBX   XLON

17               612.5             16:18:51            SSM6S1ZHBY   XLON

20               612.5             16:18:51            SSM6S1ZHBZ   XLON