5 March 2026

Oxford Instruments plc

(“Oxford Instruments” or the “Company”)

 

Transaction in Own Shares

 

 

Oxford Instruments announces that, in accordance with the terms of its share buyback programme announced on 2 March 2026 (the “Share Buyback Programme”), the Company purchased the following number of its own ordinary shares of 5p each through J.P Morgan Securities plc ( JPMS plc ) for cancellation at an average price of 2658.9142 pence per share:

 

 _______________________________________________________________
|Date of purchase:                                  |4March 2026|
|___________________________________________________|___________|
|Aggregate number of ordinary shares purchased:     |55,816     |
|___________________________________________________|___________|
|Lowest price paid per share (GBp):                 |2590.0000  |
|___________________________________________________|___________|
|Highest price paid per share (GBp):                |2720.0000  |
|___________________________________________________|___________|
|Volume weighted average price paid per share (GBp):|2658.9142  |
|___________________________________________________|___________|

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 55,664,842. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 55,664,842. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

 

Future purchases made by the Company pursuant to the Share Buyback Programme will be announced by no later than the end of the 7th daily market session following the date of execution of such purchases, in accordance with UKLR 9.6.6.

 

Aggregate information:

 

 ____________________________________________________________________________
|Venue                |Weighted average price paid|Aggregate number of shares|
|                     |per share (GBp)            |purchased                 |
|_____________________|___________________________|__________________________|
|London Stock Exchange|2658.3584                  |27,964                    |
|_____________________|___________________________|__________________________|
|BATS Trading Europe  |2658.7634                  |20,285                    |
|_____________________|___________________________|__________________________|
|Chi-X Europe         |2660.7872                  |5,145                     |
|_____________________|___________________________|__________________________|
|Turquoise            |2662.6156                  |2,422                     |
|_____________________|___________________________|__________________________|

 

Transaction Details:

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No. 596/2014 as it forms part of UK law, the table below contains detailed information of the individual trades made by JPMS plc on behalf of the Company as part of the Share Buyback Programme:

 

 

 

 ______________________________________________________________________________
|Number of|Transaction|Time of    |                              |             |
|ordinary |price      |transaction|Transaction reference number  |Trading venue|
|shares   |           |(UK Time)  |                              |             |
|purchased|(GBp share)|           |                              |             |
|_________|___________|___________|______________________________|_____________|
|498      |2,600.0000 |08:07:58   |05003050000000352-E0QUZuYMH9UW|XLON         |
|_________|___________|___________|______________________________|_____________|
|98       |2,590.0000 |08:08:41   |05003050000000304-E0QUZuYMHCG5|XLON         |
|_________|___________|___________|______________________________|_____________|
|105      |2,590.0000 |08:08:41   |05003050000000304-E0QUZuYMHCFy|XLON         |
|_________|___________|___________|______________________________|_____________|
|131      |2,590.0000 |08:08:41   |05003050000000304-E0QUZuYMHCG0|XLON         |
|_________|___________|___________|______________________________|_____________|
|71       |2,595.0000 |08:08:41   |08683086800006005-1200008NP   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|28       |2,590.0000 |08:08:41   |08683086800005268-1200008NQ   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|100      |2,590.0000 |08:08:41   |06383063800006733-200008SZ    |BATE         |
|_________|___________|___________|______________________________|_____________|
|96       |2,595.0000 |08:19:11   |07003070000000417-E0QUZuYMHqlb|XLON         |
|_________|___________|___________|______________________________|_____________|
|96       |2,595.0000 |08:19:11   |05003050000001031-E0QUZuYMHqlf|XLON         |
|_________|___________|___________|______________________________|_____________|
|203      |2,595.0000 |08:19:11   |07003070000000417-E0QUZuYMHqld|XLON         |
|_________|___________|___________|______________________________|_____________|
|389      |2,595.0000 |08:19:50   |05003050000002553-E0QUZuYMHsoR|XLON         |
|_________|___________|___________|______________________________|_____________|
|102      |2,595.0000 |08:19:50   |07003070000002545-E0QUZuYMHsoT|XLON         |
|_________|___________|___________|______________________________|_____________|
|19       |2,590.0000 |08:22:00   |07003070000000379-E0QUZuYMHzma|XLON         |
|_________|___________|___________|______________________________|_____________|
|184      |2,590.0000 |08:22:00   |07003070000000379-E0QUZuYMHzmc|XLON         |
|_________|___________|___________|______________________________|_____________|
|39       |2,590.0000 |08:22:00   |08683086800005268-120000CDT   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|70       |2,590.0000 |08:22:00   |08683086800012925-120000CDU   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|139      |2,590.0000 |08:22:00   |06383063800006733-20000BGT    |BATE         |
|_________|___________|___________|______________________________|_____________|
|25       |2,590.0000 |08:22:00   |06383063800007966-20000BGU    |BATE         |
|_________|___________|___________|______________________________|_____________|
|122      |2,590.0000 |08:22:00   |08643086400009105-20000BGW    |BATE         |
|_________|___________|___________|______________________________|_____________|
|77       |2,590.0000 |08:22:00   |06383063800007966-20000BGV    |BATE         |
|_________|___________|___________|______________________________|_____________|
|87       |2,590.0000 |08:22:00   |06383063800009570-20000BGX    |BATE         |
|_________|___________|___________|______________________________|_____________|
|60       |2,590.0000 |08:22:41   |07003070000004292-E0QUZuYMI1kP|XLON         |
|_________|___________|___________|______________________________|_____________|
|359      |2,595.0000 |08:23:21   |08643086400018323-20000BOO    |BATE         |
|_________|___________|___________|______________________________|_____________|
|419      |2,595.0000 |08:23:22   |06383063800018926-20000BOR    |BATE         |
|_________|___________|___________|______________________________|_____________|
|251      |2,595.0000 |08:27:00   |08643086400021049-20000C7A    |BATE         |
|_________|___________|___________|______________________________|_____________|
|55       |2,600.0000 |08:27:01   |05003050000006356-E0QUZuYMIDWj|XLON         |
|_________|___________|___________|______________________________|_____________|
|22       |2,600.0000 |08:27:01   |05003050000006356-E0QUZuYMIDWl|XLON         |
|_________|___________|___________|______________________________|_____________|
|115      |2,600.0000 |08:27:01   |05003050000006356-E0QUZuYMIDWn|XLON         |
|_________|___________|___________|______________________________|_____________|
|70       |2,600.0000 |08:30:01   |06423064200017711-120000DYJ   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|85       |2,600.0000 |08:30:01   |08683086800017678-120000DYI   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|95       |2,600.0000 |08:30:09   |07003070000007384-E0QUZuYMILWW|XLON         |
|_________|___________|___________|______________________________|_____________|
|3        |2,600.0000 |08:30:58   |05003050000007856-E0QUZuYMIOFk|XLON         |
|_________|___________|___________|______________________________|_____________|
|177      |2,600.0000 |08:32:32   |05003050000007871-E0QUZuYMISp9|XLON         |
|_________|___________|___________|______________________________|_____________|
|191      |2,600.0000 |08:32:32   |07003070000007869-E0QUZuYMISp7|XLON         |
|_________|___________|___________|______________________________|_____________|
|236      |2,600.0000 |08:32:32   |06383063800025253-20000DA3    |BATE         |
|_________|___________|___________|______________________________|_____________|
|67       |2,600.0000 |08:32:32   |08643086400025794-20000DA5    |BATE         |
|_________|___________|___________|______________________________|_____________|
|93       |2,600.0000 |08:32:32   |06383063800025253-20000DA4    |BATE         |
|_________|___________|___________|______________________________|_____________|
|11       |2,600.0000 |08:32:32   |08643086400025794-20000DA6    |BATE         |
|_________|___________|___________|______________________________|_____________|
|134      |2,600.0000 |08:34:52   |05003050000008854-E0QUZuYMIYEu|XLON         |
|_________|___________|___________|______________________________|_____________|
|150      |2,595.0000 |08:35:06   |06383063800024536-20000DRF    |BATE         |
|_________|___________|___________|______________________________|_____________|
|150      |2,595.0000 |08:35:43   |05003050000007334-E0QUZuYMIaBT|XLON         |
|_________|___________|___________|______________________________|_____________|
|177      |2,595.0000 |08:35:43   |06423064200017608-120000F82   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|89       |2,595.0000 |08:35:43   |06383063800024536-20000DUB    |BATE         |
|_________|___________|___________|______________________________|_____________|
|83       |2,595.0000 |08:35:43   |06003060000008402-E0QUZuYMLDPy|TRQX         |
|_________|___________|___________|______________________________|_____________|
|117      |2,595.0000 |08:38:41   |07003070000010599-E0QUZuYMIiQ6|XLON         |
|_________|___________|___________|______________________________|_____________|
|120      |2,595.0000 |08:42:01   |05003050000011242-E0QUZuYMIqh4|XLON         |
|_________|___________|___________|______________________________|_____________|
|168      |2,605.0000 |08:44:06   |05003050000012530-E0QUZuYMIx7K|XLON         |
|_________|___________|___________|______________________________|_____________|
|85       |2,605.0000 |08:44:06   |08643086400034508-20000FDZ    |BATE         |
|_________|___________|___________|______________________________|_____________|
|231      |2,605.0000 |08:44:06   |08643086400034509-20000FE0    |BATE         |
|_________|___________|___________|______________________________|_____________|
|193      |2,600.0000 |08:44:15   |07003070000011824-E0QUZuYMIxaF|XLON         |
|_________|___________|___________|______________________________|_____________|
|10       |2,605.0000 |08:45:06   |08643086400035211-20000FKA    |BATE         |
|_________|___________|___________|______________________________|_____________|
|17       |2,605.0000 |08:47:01   |08683086800027161-120000HMA   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|209      |2,605.0000 |08:48:41   |08643086400037884-20000G6D    |BATE         |
|_________|___________|___________|______________________________|_____________|
|176      |2,600.0000 |08:51:34   |05003050000012884-E0QUZuYMJG1y|XLON         |
|_________|___________|___________|______________________________|_____________|
|86       |2,600.0000 |08:51:34   |06423064200027312-120000IEX   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|215      |2,600.0000 |08:51:34   |06383063800036698-20000GND    |BATE         |
|_________|___________|___________|______________________________|_____________|
|108      |2,600.0000 |08:51:34   |06003060000013167-E0QUZuYMMf55|TRQX         |
|_________|___________|___________|______________________________|_____________|
|228      |2,600.0000 |08:56:15   |08643086400040762-20000HEO    |BATE         |
|_________|___________|___________|______________________________|_____________|
|173      |2,600.0000 |08:56:38   |07003070000014950-E0QUZuYMJPgv|XLON         |
|_________|___________|___________|______________________________|_____________|
|105      |2,600.0000 |08:56:38   |06423064200030021-120000JCQ   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|94       |2,600.0000 |08:56:38   |06003060000013848-E0QUZuYMN6Fz|TRQX         |
|_________|___________|___________|______________________________|_____________|
|209      |2,600.0000 |08:56:43   |07003070000016678-E0QUZuYMJPsr|XLON         |
|_________|___________|___________|______________________________|_____________|
|226      |2,600.0000 |08:56:44   |05003050000016707-E0QUZuYMJPv4|XLON         |
|_________|___________|___________|______________________________|_____________|
|90       |2,600.0000 |08:56:44   |05003050000016707-E0QUZuYMJPv6|XLON         |
|_________|___________|___________|______________________________|_____________|
|161      |2,595.0000 |08:56:50   |05003050000011809-E0QUZuYMJQ6v|XLON         |
|_________|___________|___________|______________________________|_____________|
|102      |2,595.0000 |08:56:50   |08683086800024681-120000JEJ   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|264      |2,595.0000 |08:56:50   |08643086400032942-20000HK6    |BATE         |
|_________|___________|___________|______________________________|_____________|
|107      |2,595.0000 |08:56:50   |06003060000011285-E0QUZuYMN7Tt|TRQX         |
|_________|___________|___________|______________________________|_____________|
|68       |2,590.0000 |09:00:33   |06423064200032472-120000K4J   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|32       |2,595.0000 |09:01:39   |05003050000019204-E0QUZuYMJbW9|XLON         |
|_________|___________|___________|______________________________|_____________|
|64       |2,595.0000 |09:01:39   |05003050000019204-E0QUZuYMJbWB|XLON         |
|_________|___________|___________|______________________________|_____________|
|65       |2,595.0000 |09:02:39   |07003070000019601-E0QUZuYMJent|XLON         |
|_________|___________|___________|______________________________|_____________|
|71       |2,595.0000 |09:02:39   |07003070000019601-E0QUZuYMJenv|XLON         |
|_________|___________|___________|______________________________|_____________|
|67       |2,595.0000 |09:03:19   |07003070000019951-E0QUZuYMJgQO|XLON         |
|_________|___________|___________|______________________________|_____________|
|227      |2,595.0000 |09:05:21   |07003070000020485-E0QUZuYMJkv7|XLON         |
|_________|___________|___________|______________________________|_____________|
|80       |2,595.0000 |09:05:21   |08683086800036243-120000L7W   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|276      |2,595.0000 |09:05:21   |06383063800052631-20000J3Y    |BATE         |
|_________|___________|___________|______________________________|_____________|
|84       |2,595.0000 |09:07:02   |05003050000021871-E0QUZuYMJoJT|XLON         |
|_________|___________|___________|______________________________|_____________|
|91       |2,595.0000 |09:07:02   |05003050000021871-E0QUZuYMJoJV|XLON         |
|_________|___________|___________|______________________________|_____________|
|16       |2,595.0000 |09:07:42   |05003050000022175-E0QUZuYMJplP|XLON         |
|_________|___________|___________|______________________________|_____________|
|58       |2,595.0000 |09:07:42   |05003050000022175-E0QUZuYMJplR|XLON         |
|_________|___________|___________|______________________________|_____________|
|182      |2,600.0000 |09:13:22   |05003050000024272-E0QUZuYMK1UW|XLON         |
|_________|___________|___________|______________________________|_____________|
|116      |2,600.0000 |09:13:22   |06383063800058814-20000K8P    |BATE         |
|_________|___________|___________|______________________________|_____________|
|74       |2,600.0000 |09:13:22   |08643086400057355-20000K8O    |BATE         |
|_________|___________|___________|______________________________|_____________|
|134      |2,600.0000 |09:13:22   |08643086400057354-20000K8N    |BATE         |
|_________|___________|___________|______________________________|_____________|
|163      |2,600.0000 |09:15:02   |05003050000024771-E0QUZuYMK4ZZ|XLON         |
|_________|___________|___________|______________________________|_____________|
|78       |2,600.0000 |09:15:02   |08643086400058694-20000KIH    |BATE         |
|_________|___________|___________|______________________________|_____________|
|81       |2,600.0000 |09:15:02   |06383063800059613-20000KIG    |BATE         |
|_________|___________|___________|______________________________|_____________|
|178      |2,600.0000 |09:22:01   |07003070000026140-E0QUZuYMKKwS|XLON         |
|_________|___________|___________|______________________________|_____________|
|207      |2,600.0000 |09:22:01   |06383063800065409-20000LLY    |BATE         |
|_________|___________|___________|______________________________|_____________|
|161      |2,600.0000 |09:22:02   |07003070000027772-E0QUZuYMKL0m|XLON         |
|_________|___________|___________|______________________________|_____________|
|104      |2,605.0000 |09:23:02   |05003050000028174-E0QUZuYMKMto|XLON         |
|_________|___________|___________|______________________________|_____________|
|67       |2,605.0000 |09:23:02   |05003050000028174-E0QUZuYMKMtq|XLON         |
|_________|___________|___________|______________________________|_____________|
|61       |2,605.0000 |09:23:02   |05003050000028174-E0QUZuYMKMts|XLON         |
|_________|___________|___________|______________________________|_____________|
|59       |2,605.0000 |09:23:02   |05003050000028174-E0QUZuYMKMtu|XLON         |
|_________|___________|___________|______________________________|_____________|
|58       |2,605.0000 |09:23:02   |05003050000028174-E0QUZuYMKMtw|XLON         |
|_________|___________|___________|______________________________|_____________|
|17       |2,605.0000 |09:23:02   |05003050000028174-E0QUZuYMKMty|XLON         |
|_________|___________|___________|______________________________|_____________|
|250      |2,605.0000 |09:26:02   |05003050000029105-E0QUZuYMKTlT|XLON         |
|_________|___________|___________|______________________________|_____________|
|43       |2,605.0000 |09:26:02   |05003050000029105-E0QUZuYMKTlV|XLON         |
|_________|___________|___________|______________________________|_____________|
|61       |2,605.0000 |09:27:42   |07003070000029484-E0QUZuYMKWjD|XLON         |
|_________|___________|___________|______________________________|_____________|
|97       |2,605.0000 |09:30:22   |05003050000030309-E0QUZuYMKajG|XLON         |
|_________|___________|___________|______________________________|_____________|
|181      |2,605.0000 |09:32:39   |07003070000030475-E0QUZuYMKeoB|XLON         |
|_________|___________|___________|______________________________|_____________|
|67       |2,605.0000 |09:32:39   |08683086800048094-120000PPR   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|73       |2,605.0000 |09:32:39   |06423064200047981-120000PPP   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|87       |2,605.0000 |09:32:39   |06423064200047982-120000PPQ   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|191      |2,610.0000 |09:45:59   |05003050000035181-E0QUZuYML0Mm|XLON         |
|_________|___________|___________|______________________________|_____________|
|144      |2,610.0000 |09:45:59   |06423064200054166-120000RRZ   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|449      |2,610.0000 |09:45:59   |08643086400082377-20000P03    |BATE         |
|_________|___________|___________|______________________________|_____________|
|49       |2,610.0000 |09:45:59   |06003060000026065-E0QUZuYMQzKj|TRQX         |
|_________|___________|___________|______________________________|_____________|
|86       |2,610.0000 |09:45:59   |06003060000026066-E0QUZuYMQzKl|TRQX         |
|_________|___________|___________|______________________________|_____________|
|99       |2,610.0000 |09:45:59   |08253082500030349-E0QUZuYMQzKO|TRQX         |
|_________|___________|___________|______________________________|_____________|
|39       |2,610.0000 |09:45:59   |06003060000026063-E0QUZuYMQzKM|TRQX         |
|_________|___________|___________|______________________________|_____________|
|77       |2,610.0000 |09:45:59   |06003060000026064-E0QUZuYMQzKQ|TRQX         |
|_________|___________|___________|______________________________|_____________|
|18       |2,610.0000 |09:45:59   |06003060000026065-E0QUZuYMQzKS|TRQX         |
|_________|___________|___________|______________________________|_____________|
|63       |2,610.0000 |09:45:59   |06003060000026063-E0QUZuYMQzKG|TRQX         |
|_________|___________|___________|______________________________|_____________|
|176      |2,610.0000 |09:46:00   |07003070000035338-E0QUZuYML0NV|XLON         |
|_________|___________|___________|______________________________|_____________|
|568      |2,610.0000 |09:46:00   |08643086400083203-20000P07    |BATE         |
|_________|___________|___________|______________________________|_____________|
|229      |2,610.0000 |09:46:01   |07003070000035343-E0QUZuYML0Pr|XLON         |
|_________|___________|___________|______________________________|_____________|
|379      |2,605.0000 |09:46:11   |08643086400071638-20000P0Q    |BATE         |
|_________|___________|___________|______________________________|_____________|
|239      |2,605.0000 |09:46:15   |07003070000031869-E0QUZuYML0h9|XLON         |
|_________|___________|___________|______________________________|_____________|
|14       |2,610.0000 |09:47:03   |06423064200055200-120000RWP   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|54       |2,605.0000 |09:47:41   |06423064200053639-120000RYY   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|65       |2,605.0000 |09:47:41   |06423064200053639-120000RYX   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|194      |2,605.0000 |09:47:44   |05003050000035964-E0QUZuYML2Od|XLON         |
|_________|___________|___________|______________________________|_____________|
|21       |2,605.0000 |09:51:36   |07003070000036837-E0QUZuYML7d4|XLON         |
|_________|___________|___________|______________________________|_____________|
|229      |2,605.0000 |09:51:36   |07003070000036837-E0QUZuYML7d1|XLON         |
|_________|___________|___________|______________________________|_____________|
|12       |2,605.0000 |09:51:36   |06423064200053639-120000SLR   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|13       |2,605.0000 |09:51:41   |07003070000036837-E0QUZuYML7jt|XLON         |
|_________|___________|___________|______________________________|_____________|
|216      |2,605.0000 |09:52:02   |08643086400087111-20000PS8    |BATE         |
|_________|___________|___________|______________________________|_____________|
|10       |2,605.0000 |09:52:42   |06383063800089839-20000PW6    |BATE         |
|_________|___________|___________|______________________________|_____________|
|110      |2,605.0000 |09:52:42   |06383063800089839-20000PW7    |BATE         |
|_________|___________|___________|______________________________|_____________|
|246      |2,605.0000 |09:58:55   |07003070000039358-E0QUZuYMLHYJ|XLON         |
|_________|___________|___________|______________________________|_____________|
|80       |2,605.0000 |09:58:55   |08683086800059691-120000TVI   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|188      |2,605.0000 |09:58:55   |08643086400091693-20000QV9    |BATE         |
|_________|___________|___________|______________________________|_____________|
|3        |2,605.0000 |10:03:31   |05003050000041134-E0QUZuYMLNXQ|XLON         |
|_________|___________|___________|______________________________|_____________|
|1        |2,605.0000 |10:04:00   |05003050000041134-E0QUZuYMLOBb|XLON         |
|_________|___________|___________|______________________________|_____________|
|187      |2,605.0000 |10:05:30   |05003050000041134-E0QUZuYMLQ8x|XLON         |
|_________|___________|___________|______________________________|_____________|
|4        |2,605.0000 |10:05:30   |05003050000041134-E0QUZuYMLQ90|XLON         |
|_________|___________|___________|______________________________|_____________|
|133      |2,605.0000 |10:05:31   |05003050000041134-E0QUZuYMLQ9J|XLON         |
|_________|___________|___________|______________________________|_____________|
|68       |2,605.0000 |10:05:33   |05003050000041721-E0QUZuYMLQDs|XLON         |
|_________|___________|___________|______________________________|_____________|
|89       |2,605.0000 |10:05:34   |05003050000041721-E0QUZuYMLQGJ|XLON         |
|_________|___________|___________|______________________________|_____________|
|168      |2,605.0000 |10:06:25   |07003070000041765-E0QUZuYMLRLa|XLON         |
|_________|___________|___________|______________________________|_____________|
|241      |2,610.0000 |10:07:42   |08643086400097981-20000S6D    |BATE         |
|_________|___________|___________|______________________________|_____________|
|9        |2,610.0000 |10:07:42   |08643086400097981-20000S6E    |BATE         |
|_________|___________|___________|______________________________|_____________|
|154      |2,620.0000 |10:09:03   |07003070000042939-E0QUZuYMLbiZ|XLON         |
|_________|___________|___________|______________________________|_____________|
|143      |2,625.0000 |10:09:23   |05003050000043411-E0QUZuYMLe24|XLON         |
|_________|___________|___________|______________________________|_____________|
|20       |2,645.0000 |10:20:40   |08683086800070941-120000ZYK   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|136      |2,645.0000 |10:20:41   |08683086800070954-120000ZZ9   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|69       |2,645.0000 |10:20:41   |08683086800070954-120000ZZ8   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|5        |2,645.0000 |10:21:03   |06423064200070919-120001024   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|89       |2,645.0000 |10:21:04   |05003050000048745-E0QUZuYMMBrl|XLON         |
|_________|___________|___________|______________________________|_____________|
|111      |2,645.0000 |10:21:04   |05003050000048745-E0QUZuYMMBri|XLON         |
|_________|___________|___________|______________________________|_____________|
|273      |2,645.0000 |10:24:32   |07003070000048883-E0QUZuYMMInE|XLON         |
|_________|___________|___________|______________________________|_____________|
|95       |2,640.0000 |10:24:32   |06423064200069051-1200010QO   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|256      |2,645.0000 |10:24:32   |06383063800110978-20000VW1    |BATE         |
|_________|___________|___________|______________________________|_____________|
|73       |2,645.0000 |10:24:32   |06383063800110978-20000VW2    |BATE         |
|_________|___________|___________|______________________________|_____________|
|104      |2,645.0000 |10:24:33   |08643086400110492-20000VW9    |BATE         |
|_________|___________|___________|______________________________|_____________|
|104      |2,645.0000 |10:24:34   |06383063800113122-20000VWA    |BATE         |
|_________|___________|___________|______________________________|_____________|
|208      |2,645.0000 |10:25:32   |05003050000050389-E0QUZuYMMLCD|XLON         |
|_________|___________|___________|______________________________|_____________|
|85       |2,645.0000 |10:25:34   |06383063800113812-20000W3H    |BATE         |
|_________|___________|___________|______________________________|_____________|
|4        |2,645.0000 |10:26:04   |07003070000050567-E0QUZuYMMMaJ|XLON         |
|_________|___________|___________|______________________________|_____________|
|237      |2,645.0000 |10:27:04   |07003070000051044-E0QUZuYMMPbc|XLON         |
|_________|___________|___________|______________________________|_____________|
|215      |2,645.0000 |10:27:44   |07003070000051270-E0QUZuYMMQbt|XLON         |
|_________|___________|___________|______________________________|_____________|
|232      |2,645.0000 |10:28:43   |08643086400113378-D20000WMZ   |BATE         |
|_________|___________|___________|______________________________|_____________|
|56       |2,645.0000 |10:28:43   |08643086400113378-20000WN0    |BATE         |
|_________|___________|___________|______________________________|_____________|
|143      |2,645.0000 |10:29:24   |07003070000051857-E0QUZuYMMTvH|XLON         |
|_________|___________|___________|______________________________|_____________|
|131      |2,645.0000 |10:31:04   |07003070000052438-E0QUZuYMMWwo|XLON         |
|_________|___________|___________|______________________________|_____________|
|122      |2,645.0000 |10:33:04   |05003050000053089-E0QUZuYMMZlz|XLON         |
|_________|___________|___________|______________________________|_____________|
|208      |2,640.0000 |10:33:36   |05003050000046477-E0QUZuYMMb0Z|XLON         |
|_________|___________|___________|______________________________|_____________|
|243      |2,640.0000 |10:33:36   |06383063800108099-20000XDE    |BATE         |
|_________|___________|___________|______________________________|_____________|
|67       |2,645.0000 |10:35:34   |08683086800077138-1200012Z4   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|80       |2,640.0000 |10:37:40   |05003050000053957-E0QUZuYMMhB7|XLON         |
|_________|___________|___________|______________________________|_____________|
|81       |2,640.0000 |10:37:40   |08683086800077306-1200013DV   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|187      |2,640.0000 |10:37:40   |08643086400118509-20000XZ8    |BATE         |
|_________|___________|___________|______________________________|_____________|
|44       |2,645.0000 |10:48:11   |05003050000057045-E0QUZuYMMzI9|XLON         |
|_________|___________|___________|______________________________|_____________|
|88       |2,645.0000 |10:48:11   |05003050000057045-E0QUZuYMMzIB|XLON         |
|_________|___________|___________|______________________________|_____________|
|17       |2,645.0000 |10:48:11   |05003050000057045-E0QUZuYMMzID|XLON         |
|_________|___________|___________|______________________________|_____________|
|87       |2,645.0000 |10:48:11   |08683086800081693-1200014XV   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|75       |2,645.0000 |10:48:11   |06383063800129575-20000ZGT    |BATE         |
|_________|___________|___________|______________________________|_____________|
|73       |2,645.0000 |10:48:11   |06383063800129576-20000ZGU    |BATE         |
|_________|___________|___________|______________________________|_____________|
|1        |2,645.0000 |10:48:11   |06383063800129575-20000ZGS    |BATE         |
|_________|___________|___________|______________________________|_____________|
|25       |2,645.0000 |10:48:11   |06383063800129574-20000ZGN    |BATE         |
|_________|___________|___________|______________________________|_____________|
|4        |2,645.0000 |10:48:11   |06383063800129575-20000ZGO    |BATE         |
|_________|___________|___________|______________________________|_____________|
|5        |2,645.0000 |10:48:11   |06383063800129575-20000ZGP    |BATE         |
|_________|___________|___________|______________________________|_____________|
|2        |2,645.0000 |10:48:11   |06383063800129575-20000ZGQ    |BATE         |
|_________|___________|___________|______________________________|_____________|
|2        |2,645.0000 |10:48:11   |06383063800129575-20000ZGR    |BATE         |
|_________|___________|___________|______________________________|_____________|
|70       |2,645.0000 |10:48:11   |06383063800129574-20000ZGL    |BATE         |
|_________|___________|___________|______________________________|_____________|
|3        |2,645.0000 |10:48:11   |06383063800129574-20000ZGM    |BATE         |
|_________|___________|___________|______________________________|_____________|
|21       |2,645.0000 |10:48:11   |06383063800129574-20000ZGI    |BATE         |
|_________|___________|___________|______________________________|_____________|
|5        |2,645.0000 |10:48:11   |06383063800129574-20000ZGJ    |BATE         |
|_________|___________|___________|______________________________|_____________|
|40       |2,645.0000 |10:48:11   |06383063800129574-20000ZGK    |BATE         |
|_________|___________|___________|______________________________|_____________|
|95       |2,645.0000 |10:48:11   |06003060000040927-E0QUZuYMWl3K|TRQX         |
|_________|___________|___________|______________________________|_____________|
|12       |2,655.0000 |10:52:51   |05003050000058296-E0QUZuYMN73F|XLON         |
|_________|___________|___________|______________________________|_____________|
|170      |2,655.0000 |10:52:51   |08643086400130675-2000109N    |BATE         |
|_________|___________|___________|______________________________|_____________|
|126      |2,655.0000 |10:53:00   |05003050000058296-E0QUZuYMN7Fy|XLON         |
|_________|___________|___________|______________________________|_____________|
|1        |2,660.0000 |10:56:04   |06423064200086483-1200016AF   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|46       |2,665.0000 |10:56:07   |07003070000060370-E0QUZuYMNCJ0|XLON         |
|_________|___________|___________|______________________________|_____________|
|212      |2,665.0000 |10:56:07   |07003070000060370-E0QUZuYMNCJ2|XLON         |
|_________|___________|___________|______________________________|_____________|
|255      |2,665.0000 |10:56:07   |06383063800139745-200010NG    |BATE         |
|_________|___________|___________|______________________________|_____________|
|3        |2,665.0000 |10:58:04   |07003070000060833-E0QUZuYMNF3G|XLON         |
|_________|___________|___________|______________________________|_____________|
|100      |2,665.0000 |10:58:04   |07003070000060833-E0QUZuYMNF3E|XLON         |
|_________|___________|___________|______________________________|_____________|
|82       |2,665.0000 |11:05:15   |05003050000061455-E0QUZuYMNRBq|XLON         |
|_________|___________|___________|______________________________|_____________|
|103      |2,665.0000 |11:05:15   |07003070000060833-E0QUZuYMNRBo|XLON         |
|_________|___________|___________|______________________________|_____________|
|87       |2,665.0000 |11:05:15   |08683086800087951-1200017XT   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|175      |2,665.0000 |11:05:15   |06383063800142524-20001230    |BATE         |
|_________|___________|___________|______________________________|_____________|
|101      |2,665.0000 |11:05:15   |06383063800148076-20001233    |BATE         |
|_________|___________|___________|______________________________|_____________|
|82       |2,665.0000 |11:05:15   |08643086400144997-20001231    |BATE         |
|_________|___________|___________|______________________________|_____________|
|42       |2,665.0000 |11:05:15   |08643086400144997-20001232    |BATE         |
|_________|___________|___________|______________________________|_____________|
|110      |2,665.0000 |11:05:15   |06003060000045809-E0QUZuYMY6kc|TRQX         |
|_________|___________|___________|______________________________|_____________|
|287      |2,665.0000 |11:06:05   |05003050000063533-E0QUZuYMNSOI|XLON         |
|_________|___________|___________|______________________________|_____________|
|221      |2,665.0000 |11:08:08   |07003070000063832-E0QUZuYMNVEr|XLON         |
|_________|___________|___________|______________________________|_____________|
|158      |2,665.0000 |11:09:26   |05003050000064494-E0QUZuYMNXKD|XLON         |
|_________|___________|___________|______________________________|_____________|
|19       |2,660.0000 |11:10:03   |08643086400138504-200012Q7    |BATE         |
|_________|___________|___________|______________________________|_____________|
|99       |2,660.0000 |11:10:38   |08683086800087184-1200018SL   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|188      |2,660.0000 |11:10:38   |08643086400138504-200012TY    |BATE         |
|_________|___________|___________|______________________________|_____________|
|32       |2,660.0000 |11:10:38   |08253082500052574-E0QUZuYMYUhz|TRQX         |
|_________|___________|___________|______________________________|_____________|
|52       |2,660.0000 |11:10:38   |08253082500052574-E0QUZuYMYUi2|TRQX         |
|_________|___________|___________|______________________________|_____________|
|17       |2,660.0000 |11:17:03   |07003070000065094-E0QUZuYMNiwF|XLON         |
|_________|___________|___________|______________________________|_____________|
|40       |2,660.0000 |11:18:12   |07003070000065094-E0QUZuYMNkQx|XLON         |
|_________|___________|___________|______________________________|_____________|
|130      |2,660.0000 |11:18:25   |07003070000065094-E0QUZuYMNktU|XLON         |
|_________|___________|___________|______________________________|_____________|
|128      |2,670.0000 |11:18:43   |06383063800163020-200013Y5    |BATE         |
|_________|___________|___________|______________________________|_____________|
|2        |2,670.0000 |11:19:26   |07003070000067134-E0QUZuYMNmIg|XLON         |
|_________|___________|___________|______________________________|_____________|
|254      |2,675.0000 |11:24:52   |05003050000068367-E0QUZuYMNvAw|XLON         |
|_________|___________|___________|______________________________|_____________|
|75       |2,675.0000 |11:24:52   |08683086800100093-120001B1G   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|86       |2,675.0000 |11:24:52   |06423064200098989-120001B1F   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|172      |2,675.0000 |11:24:52   |06383063800166192-200014UN    |BATE         |
|_________|___________|___________|______________________________|_____________|
|127      |2,675.0000 |11:24:52   |06383063800166193-200014UO    |BATE         |
|_________|___________|___________|______________________________|_____________|
|157      |2,675.0000 |11:25:52   |08643086400165363-D200014Z0   |BATE         |
|_________|___________|___________|______________________________|_____________|
|256      |2,675.0000 |11:25:52   |05003050000069275-E0QUZuYMNwOb|XLON         |
|_________|___________|___________|______________________________|_____________|
|207      |2,675.0000 |11:26:05   |07003070000069013-E0QUZuYMNwie|XLON         |
|_________|___________|___________|______________________________|_____________|
|250      |2,670.0000 |11:26:56   |07003070000067486-E0QUZuYMNyAh|XLON         |
|_________|___________|___________|______________________________|_____________|
|84       |2,670.0000 |11:26:56   |06423064200097336-120001BDB   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|99       |2,670.0000 |11:26:56   |06423064200097337-120001BDC   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|136      |2,670.0000 |11:26:56   |08643086400160470-2000153C    |BATE         |
|_________|___________|___________|______________________________|_____________|
|29       |2,670.0000 |11:26:56   |08643086400162323-2000153D    |BATE         |
|_________|___________|___________|______________________________|_____________|
|246      |2,670.0000 |11:26:56   |08643086400162323-2000153E    |BATE         |
|_________|___________|___________|______________________________|_____________|
|213      |2,675.0000 |11:34:26   |07003070000071475-E0QUZuYMO7Bl|XLON         |
|_________|___________|___________|______________________________|_____________|
|164      |2,675.0000 |11:36:49   |05003050000072278-E0QUZuYMOAOC|XLON         |
|_________|___________|___________|______________________________|_____________|
|132      |2,675.0000 |11:37:45   |07003070000072574-E0QUZuYMOBvh|XLON         |
|_________|___________|___________|______________________________|_____________|
|152      |2,675.0000 |11:39:26   |07003070000072951-E0QUZuYMODlQ|XLON         |
|_________|___________|___________|______________________________|_____________|
|87       |2,675.0000 |11:42:56   |07003070000073406-E0QUZuYMOIaw|XLON         |
|_________|___________|___________|______________________________|_____________|
|110      |2,670.0000 |11:43:00   |05003050000070075-E0QUZuYMOIdy|XLON         |
|_________|___________|___________|______________________________|_____________|
|126      |2,670.0000 |11:43:00   |06383063800176419-200017LC    |BATE         |
|_________|___________|___________|______________________________|_____________|
|74       |2,670.0000 |11:43:00   |06383063800183736-200017LD    |BATE         |
|_________|___________|___________|______________________________|_____________|
|67       |2,670.0000 |12:06:27   |05003050000080247-E0QUZuYMOpWK|XLON         |
|_________|___________|___________|______________________________|_____________|
|25       |2,670.0000 |12:06:27   |08643086400196439-20001AKP    |BATE         |
|_________|___________|___________|______________________________|_____________|
|76       |2,670.0000 |12:06:27   |08643086400196439-20001AKO    |BATE         |
|_________|___________|___________|______________________________|_____________|
|72       |2,670.0000 |12:17:48   |05003050000083435-E0QUZuYMP5dQ|XLON         |
|_________|___________|___________|______________________________|_____________|
|88       |2,670.0000 |12:17:48   |07003070000080812-E0QUZuYMP5dO|XLON         |
|_________|___________|___________|______________________________|_____________|
|14       |2,670.0000 |12:18:23   |06383063800210879-20001C2O    |BATE         |
|_________|___________|___________|______________________________|_____________|
|27       |2,670.0000 |12:18:27   |07003070000084224-E0QUZuYMP6vj|XLON         |
|_________|___________|___________|______________________________|_____________|
|38       |2,670.0000 |12:18:27   |07003070000084224-E0QUZuYMP6vl|XLON         |
|_________|___________|___________|______________________________|_____________|
|95       |2,670.0000 |12:18:27   |07003070000084224-E0QUZuYMP6vn|XLON         |
|_________|___________|___________|______________________________|_____________|
|27       |2,670.0000 |12:20:08   |05003050000085303-E0QUZuYMP9FY|XLON         |
|_________|___________|___________|______________________________|_____________|
|61       |2,670.0000 |12:20:08   |05003050000085303-E0QUZuYMP9Fa|XLON         |
|_________|___________|___________|______________________________|_____________|
|88       |2,670.0000 |12:20:08   |05003050000085303-E0QUZuYMP9Fc|XLON         |
|_________|___________|___________|______________________________|_____________|
|37       |2,670.0000 |12:20:08   |05003050000085303-E0QUZuYMP9Fe|XLON         |
|_________|___________|___________|______________________________|_____________|
|210      |2,670.0000 |12:21:03   |06383063800213016-20001CED    |BATE         |
|_________|___________|___________|______________________________|_____________|
|127      |2,670.0000 |12:21:48   |05003050000085841-E0QUZuYMPBqS|XLON         |
|_________|___________|___________|______________________________|_____________|
|4        |2,670.0000 |12:21:48   |05003050000085841-E0QUZuYMPBpn|XLON         |
|_________|___________|___________|______________________________|_____________|
|196      |2,675.0000 |12:26:51   |05003050000087197-E0QUZuYMPLZj|XLON         |
|_________|___________|___________|______________________________|_____________|
|137      |2,675.0000 |12:33:31   |07003070000087391-E0QUZuYMPVNw|XLON         |
|_________|___________|___________|______________________________|_____________|
|72       |2,680.0000 |12:33:32   |08643086400219518-20001EAR    |BATE         |
|_________|___________|___________|______________________________|_____________|
|72       |2,680.0000 |12:33:33   |08643086400219534-20001EAT    |BATE         |
|_________|___________|___________|______________________________|_____________|
|72       |2,680.0000 |12:33:34   |06383063800224507-20001EAX    |BATE         |
|_________|___________|___________|______________________________|_____________|
|61       |2,680.0000 |12:33:35   |08643086400219567-20001EB1    |BATE         |
|_________|___________|___________|______________________________|_____________|
|233      |2,680.0000 |12:33:46   |08643086400219717-20001EBM    |BATE         |
|_________|___________|___________|______________________________|_____________|
|83       |2,680.0000 |12:34:07   |06423064200127252-120001L0W   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|12       |2,680.0000 |12:34:47   |06423064200127535-120001L47   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|96       |2,680.0000 |12:35:08   |05003050000090183-E0QUZuYMPXcK|XLON         |
|_________|___________|___________|______________________________|_____________|
|25       |2,680.0000 |12:35:08   |05003050000090183-E0QUZuYMPXcM|XLON         |
|_________|___________|___________|______________________________|_____________|
|79       |2,675.0000 |12:35:23   |08683086800127625-120001L7U   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|73       |2,675.0000 |12:35:23   |08643086400220757-20001EI4    |BATE         |
|_________|___________|___________|______________________________|_____________|
|26       |2,680.0000 |12:36:48   |07003070000090079-E0QUZuYMPb80|XLON         |
|_________|___________|___________|______________________________|_____________|
|106      |2,680.0000 |12:36:48   |07003070000090079-E0QUZuYMPb82|XLON         |
|_________|___________|___________|______________________________|_____________|
|32       |2,680.0000 |12:38:28   |07003070000090453-E0QUZuYMPdlB|XLON         |
|_________|___________|___________|______________________________|_____________|
|118      |2,680.0000 |12:39:28   |07003070000090722-E0QUZuYMPfz2|XLON         |
|_________|___________|___________|______________________________|_____________|
|21       |2,680.0000 |12:40:08   |07003070000090890-E0QUZuYMPguN|XLON         |
|_________|___________|___________|______________________________|_____________|
|195      |2,680.0000 |12:40:08   |07003070000090890-E0QUZuYMPguQ|XLON         |
|_________|___________|___________|______________________________|_____________|
|89       |2,685.0000 |12:55:54   |07003070000094591-E0QUZuYMQ0Tp|XLON         |
|_________|___________|___________|______________________________|_____________|
|5        |2,690.0000 |12:55:54   |08643086400237212-20001H5K    |BATE         |
|_________|___________|___________|______________________________|_____________|
|299      |2,690.0000 |12:55:55   |06383063800242505-20001H5Q    |BATE         |
|_________|___________|___________|______________________________|_____________|
|359      |2,690.0000 |12:56:04   |08643086400237244-20001H6A    |BATE         |
|_________|___________|___________|______________________________|_____________|
|176      |2,690.0000 |12:56:04   |08643086400237259-20001H6B    |BATE         |
|_________|___________|___________|______________________________|_____________|
|172      |2,690.0000 |12:56:04   |08643086400237260-20001H6C    |BATE         |
|_________|___________|___________|______________________________|_____________|
|256      |2,705.0000 |12:56:36   |05003050000095312-E0QUZuYMQ17j|XLON         |
|_________|___________|___________|______________________________|_____________|
|233      |2,705.0000 |12:56:37   |07003070000094789-E0QUZuYMQ19j|XLON         |
|_________|___________|___________|______________________________|_____________|
|77       |2,705.0000 |12:57:29   |06423064200136245-120001NYN   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|150      |2,705.0000 |12:57:37   |05003050000095566-E0QUZuYMQ2Rr|XLON         |
|_________|___________|___________|______________________________|_____________|
|257      |2,700.0000 |12:57:56   |05003050000095291-E0QUZuYMQ2sV|XLON         |
|_________|___________|___________|______________________________|_____________|
|64       |2,700.0000 |12:57:56   |06003060000076349-E0QUZuYMfHBu|TRQX         |
|_________|___________|___________|______________________________|_____________|
|11       |2,700.0000 |12:57:56   |06003060000076349-E0QUZuYMfHBy|TRQX         |
|_________|___________|___________|______________________________|_____________|
|44       |2,700.0000 |12:58:17   |07003070000095206-E0QUZuYMQ3Tr|XLON         |
|_________|___________|___________|______________________________|_____________|
|113      |2,700.0000 |12:58:58   |07003070000095206-E0QUZuYMQ4R2|XLON         |
|_________|___________|___________|______________________________|_____________|
|2        |2,695.0000 |12:59:03   |08643086400237657-20001HOX    |BATE         |
|_________|___________|___________|______________________________|_____________|
|95       |2,695.0000 |12:59:32   |08643086400237657-20001HS4    |BATE         |
|_________|___________|___________|______________________________|_____________|
|112      |2,700.0000 |13:00:08   |05003050000096263-E0QUZuYMQ7Ek|XLON         |
|_________|___________|___________|______________________________|_____________|
|100      |2,705.0000 |13:05:24   |05003050000097167-E0QUZuYMQIDH|XLON         |
|_________|___________|___________|______________________________|_____________|
|5        |2,715.0000 |13:09:28   |07003070000098812-E0QUZuYMQQCF|XLON         |
|_________|___________|___________|______________________________|_____________|
|67       |2,715.0000 |13:09:50   |08683086800142603-120001QC5   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|83       |2,715.0000 |13:09:50   |06423064200142274-120001QC3   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|68       |2,715.0000 |13:09:50   |06423064200142275-120001QC4   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|255      |2,715.0000 |13:10:08   |05003050000099644-E0QUZuYMQRlN|XLON         |
|_________|___________|___________|______________________________|_____________|
|30       |2,715.0000 |13:11:48   |07003070000099686-E0QUZuYMQUVR|XLON         |
|_________|___________|___________|______________________________|_____________|
|136      |2,715.0000 |13:11:49   |07003070000099686-E0QUZuYMQUVc|XLON         |
|_________|___________|___________|______________________________|_____________|
|142      |2,720.0000 |13:14:28   |05003050000101005-E0QUZuYMQYOM|XLON         |
|_________|___________|___________|______________________________|_____________|
|14       |2,715.0000 |13:15:00   |05003050000100692-E0QUZuYMQZJm|XLON         |
|_________|___________|___________|______________________________|_____________|
|24       |2,715.0000 |13:15:00   |05003050000100692-E0QUZuYMQZJV|XLON         |
|_________|___________|___________|______________________________|_____________|
|25       |2,715.0000 |13:15:00   |05003050000100692-E0QUZuYMQZJR|XLON         |
|_________|___________|___________|______________________________|_____________|
|122      |2,715.0000 |13:18:05   |05003050000100692-E0QUZuYMQeDz|XLON         |
|_________|___________|___________|______________________________|_____________|
|148      |2,715.0000 |13:18:28   |05003050000102962-E0QUZuYMQehC|XLON         |
|_________|___________|___________|______________________________|_____________|
|10       |2,715.0000 |13:20:20   |07003070000102829-E0QUZuYMQiOf|XLON         |
|_________|___________|___________|______________________________|_____________|
|96       |2,720.0000 |13:20:48   |08683086800147559-120001S7N   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|2        |2,720.0000 |13:20:48   |08683086800147559-120001S7O   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|67       |2,720.0000 |13:21:27   |06423064200147396-120001SAR   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|8        |2,720.0000 |13:23:07   |08683086800148435-120001SLJ   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|75       |2,705.0000 |13:25:11   |07003070000104410-E0QUZuYMQpXt|XLON         |
|_________|___________|___________|______________________________|_____________|
|94       |2,715.0000 |13:25:11   |07003070000102829-E0QUZuYMQpWQ|XLON         |
|_________|___________|___________|______________________________|_____________|
|91       |2,715.0000 |13:25:11   |05003050000104952-E0QUZuYMQpWU|XLON         |
|_________|___________|___________|______________________________|_____________|
|98       |2,710.0000 |13:25:11   |06423064200144382-120001SX3   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|172      |2,705.0000 |13:25:11   |08643086400247947-20001LYV    |BATE         |
|_________|___________|___________|______________________________|_____________|
|69       |2,710.0000 |13:25:11   |08643086400248856-20001LYT    |BATE         |
|_________|___________|___________|______________________________|_____________|
|252      |2,710.0000 |13:25:11   |06383063800253408-20001LYR    |BATE         |
|_________|___________|___________|______________________________|_____________|
|69       |2,710.0000 |13:25:11   |06383063800253530-20001LYS    |BATE         |
|_________|___________|___________|______________________________|_____________|
|68       |2,710.0000 |13:25:11   |06383063800255033-20001LYU    |BATE         |
|_________|___________|___________|______________________________|_____________|
|67       |2,715.0000 |13:25:11   |08253082500095722-E0QUZuYMh8cy|TRQX         |
|_________|___________|___________|______________________________|_____________|
|97       |2,710.0000 |13:25:11   |08253082500091493-E0QUZuYMh8d0|TRQX         |
|_________|___________|___________|______________________________|_____________|
|122      |2,710.0000 |13:25:11   |08253082500095442-E0QUZuYMh8d4|TRQX         |
|_________|___________|___________|______________________________|_____________|
|94       |2,715.0000 |13:25:11   |06003060000083392-E0QUZuYMh8cw|TRQX         |
|_________|___________|___________|______________________________|_____________|
|125      |2,705.0000 |13:25:12   |08643086400262748-20001LYY    |BATE         |
|_________|___________|___________|______________________________|_____________|
|234      |2,705.0000 |13:25:12   |08643086400262748-20001LYX    |BATE         |
|_________|___________|___________|______________________________|_____________|
|154      |2,710.0000 |13:29:00   |05003050000105685-E0QUZuYMQwS6|XLON         |
|_________|___________|___________|______________________________|_____________|
|189      |2,710.0000 |13:29:00   |08643086400264884-20001MKR    |BATE         |
|_________|___________|___________|______________________________|_____________|
|139      |2,710.0000 |13:30:08   |07003070000105654-E0QUZuYMQyPW|XLON         |
|_________|___________|___________|______________________________|_____________|
|132      |2,710.0000 |13:38:53   |05003050000106701-E0QUZuYMRCSG|XLON         |
|_________|___________|___________|______________________________|_____________|
|83       |2,710.0000 |13:38:53   |07003070000107578-E0QUZuYMRCSI|XLON         |
|_________|___________|___________|______________________________|_____________|
|87       |2,710.0000 |13:38:53   |08683086800153054-120001VI2   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|166      |2,710.0000 |13:38:53   |08643086400269691-20001OLQ    |BATE         |
|_________|___________|___________|______________________________|_____________|
|101      |2,710.0000 |13:38:53   |06383063800276669-20001OLR    |BATE         |
|_________|___________|___________|______________________________|_____________|
|69       |2,710.0000 |13:38:53   |08643086400270661-20001OLS    |BATE         |
|_________|___________|___________|______________________________|_____________|
|74       |2,710.0000 |13:38:53   |08643086400271302-20001OLT    |BATE         |
|_________|___________|___________|______________________________|_____________|
|71       |2,710.0000 |13:38:53   |08643086400271991-20001OLU    |BATE         |
|_________|___________|___________|______________________________|_____________|
|145      |2,710.0000 |13:39:54   |05003050000108999-E0QUZuYMRDb2|XLON         |
|_________|___________|___________|______________________________|_____________|
|172      |2,710.0000 |13:40:33   |07003070000108561-E0QUZuYMREkV|XLON         |
|_________|___________|___________|______________________________|_____________|
|141      |2,705.0000 |13:41:44   |05003050000105437-E0QUZuYMRGev|XLON         |
|_________|___________|___________|______________________________|_____________|
|72       |2,705.0000 |13:41:44   |06423064200149460-120001VY4   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|151      |2,705.0000 |13:41:44   |06383063800269777-20001P3U    |BATE         |
|_________|___________|___________|______________________________|_____________|
|130      |2,705.0000 |13:42:13   |05003050000109533-E0QUZuYMRHVG|XLON         |
|_________|___________|___________|______________________________|_____________|
|132      |2,705.0000 |13:43:28   |05003050000109823-E0QUZuYMRJ7K|XLON         |
|_________|___________|___________|______________________________|_____________|
|115      |2,705.0000 |13:45:08   |07003070000109668-E0QUZuYMRKv0|XLON         |
|_________|___________|___________|______________________________|_____________|
|127      |2,705.0000 |13:46:48   |07003070000109983-E0QUZuYMRMug|XLON         |
|_________|___________|___________|______________________________|_____________|
|252      |2,705.0000 |13:47:31   |08643086400281134-20001PXF    |BATE         |
|_________|___________|___________|______________________________|_____________|
|103      |2,700.0000 |13:47:35   |07003070000107921-E0QUZuYMRNnT|XLON         |
|_________|___________|___________|______________________________|_____________|
|93       |2,700.0000 |13:47:35   |06423064200155001-120001WQR   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|128      |2,700.0000 |13:47:35   |06383063800276670-20001PXY    |BATE         |
|_________|___________|___________|______________________________|_____________|
|77       |2,700.0000 |13:47:35   |06003060000084242-E0QUZuYMibnQ|TRQX         |
|_________|___________|___________|______________________________|_____________|
|57       |2,695.0000 |13:47:40   |06383063800283959-20001PYR    |BATE         |
|_________|___________|___________|______________________________|_____________|
|100      |2,700.0000 |13:48:33   |05003050000111002-E0QUZuYMRPYC|XLON         |
|_________|___________|___________|______________________________|_____________|
|34       |2,705.0000 |13:50:08   |05003050000111299-E0QUZuYMRROG|XLON         |
|_________|___________|___________|______________________________|_____________|
|59       |2,705.0000 |13:50:08   |05003050000111299-E0QUZuYMRROI|XLON         |
|_________|___________|___________|______________________________|_____________|
|9        |2,705.0000 |13:50:08   |05003050000111299-E0QUZuYMRROK|XLON         |
|_________|___________|___________|______________________________|_____________|
|114      |2,705.0000 |13:56:12   |05003050000111669-E0QUZuYMRb8V|XLON         |
|_________|___________|___________|______________________________|_____________|
|119      |2,705.0000 |13:56:12   |08643086400284425-20001RHN    |BATE         |
|_________|___________|___________|______________________________|_____________|
|166      |2,705.0000 |13:56:39   |05003050000112768-E0QUZuYMRc4x|XLON         |
|_________|___________|___________|______________________________|_____________|
|68       |2,705.0000 |13:56:39   |06423064200159154-120001YE1   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|121      |2,705.0000 |13:56:39   |08643086400288213-20001RLD    |BATE         |
|_________|___________|___________|______________________________|_____________|
|152      |2,705.0000 |13:56:39   |06383063800294924-20001RLC    |BATE         |
|_________|___________|___________|______________________________|_____________|
|87       |2,700.0000 |13:56:40   |06423064200158727-120001YE3   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|102      |2,700.0000 |13:56:40   |08643086400284030-20001RLJ    |BATE         |
|_________|___________|___________|______________________________|_____________|
|74       |2,700.0000 |13:56:40   |06003060000089986-E0QUZuYMjJFz|TRQX         |
|_________|___________|___________|______________________________|_____________|
|108      |2,705.0000 |13:56:48   |07003070000112312-E0QUZuYMRcF0|XLON         |
|_________|___________|___________|______________________________|_____________|
|165      |2,700.0000 |13:59:13   |07003070000112751-E0QUZuYMRh3Y|XLON         |
|_________|___________|___________|______________________________|_____________|
|18       |2,700.0000 |14:00:08   |05003050000113749-E0QUZuYMRiE6|XLON         |
|_________|___________|___________|______________________________|_____________|
|125      |2,700.0000 |14:01:08   |05003050000114004-E0QUZuYMRjl7|XLON         |
|_________|___________|___________|______________________________|_____________|
|12       |2,700.0000 |14:01:48   |05003050000114132-E0QUZuYMRlAV|XLON         |
|_________|___________|___________|______________________________|_____________|
|61       |2,700.0000 |14:01:48   |05003050000114132-E0QUZuYMRlAX|XLON         |
|_________|___________|___________|______________________________|_____________|
|73       |2,700.0000 |14:01:48   |05003050000114132-E0QUZuYMRlAZ|XLON         |
|_________|___________|___________|______________________________|_____________|
|45       |2,700.0000 |14:02:27   |06423064200163564-120001ZJ8   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|22       |2,700.0000 |14:02:27   |06423064200163564-120001ZJ9   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|10       |2,700.0000 |14:02:43   |06383063800300824-20001SXG    |BATE         |
|_________|___________|___________|______________________________|_____________|
|10       |2,700.0000 |14:02:43   |06383063800300824-20001SXH    |BATE         |
|_________|___________|___________|______________________________|_____________|
|14       |2,700.0000 |14:02:43   |06383063800300824-20001SXI    |BATE         |
|_________|___________|___________|______________________________|_____________|
|110      |2,705.0000 |14:04:28   |05003050000114859-E0QUZuYMRp8m|XLON         |
|_________|___________|___________|______________________________|_____________|
|169      |2,705.0000 |14:07:07   |05003050000115017-E0QUZuYMRsVW|XLON         |
|_________|___________|___________|______________________________|_____________|
|128      |2,705.0000 |14:09:15   |07003070000115197-E0QUZuYMRxOF|XLON         |
|_________|___________|___________|______________________________|_____________|
|87       |2,705.0000 |14:09:15   |06423064200164784-120002115   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|67       |2,705.0000 |14:09:15   |08643086400296787-20001ULB    |BATE         |
|_________|___________|___________|______________________________|_____________|
|298      |2,705.0000 |14:09:15   |06383063800303442-20001ULA    |BATE         |
|_________|___________|___________|______________________________|_____________|
|68       |2,705.0000 |14:09:15   |08643086400297184-20001ULC    |BATE         |
|_________|___________|___________|______________________________|_____________|
|67       |2,705.0000 |14:09:15   |06383063800305033-20001ULD    |BATE         |
|_________|___________|___________|______________________________|_____________|
|116      |2,705.0000 |14:10:08   |05003050000116288-E0QUZuYMRyc4|XLON         |
|_________|___________|___________|______________________________|_____________|
|137      |2,705.0000 |14:11:48   |05003050000116687-E0QUZuYMS0pb|XLON         |
|_________|___________|___________|______________________________|_____________|
|180      |2,705.0000 |14:14:28   |05003050000117326-E0QUZuYMS4h4|XLON         |
|_________|___________|___________|______________________________|_____________|
|165      |2,705.0000 |14:15:03   |08643086400303562-20001VSF    |BATE         |
|_________|___________|___________|______________________________|_____________|
|88       |2,705.0000 |14:15:08   |07003070000116950-E0QUZuYMS5SB|XLON         |
|_________|___________|___________|______________________________|_____________|
|30       |2,700.0000 |14:16:15   |08683086800164949-1200022EP   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|98       |2,705.0000 |14:16:48   |07003070000117372-E0QUZuYMS7mk|XLON         |
|_________|___________|___________|______________________________|_____________|
|79       |2,700.0000 |14:17:15   |07003070000114020-E0QUZuYMS8rb|XLON         |
|_________|___________|___________|______________________________|_____________|
|22       |2,700.0000 |14:17:46   |07003070000114020-E0QUZuYMS9ab|XLON         |
|_________|___________|___________|______________________________|_____________|
|44       |2,700.0000 |14:17:46   |08683086800164949-1200022R5   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|56       |2,700.0000 |14:17:46   |08643086400295303-20001WF4    |BATE         |
|_________|___________|___________|______________________________|_____________|
|112      |2,700.0000 |14:17:46   |08643086400295303-20001WF5    |BATE         |
|_________|___________|___________|______________________________|_____________|
|80       |2,700.0000 |14:17:46   |06003060000095471-E0QUZuYMkpzr|TRQX         |
|_________|___________|___________|______________________________|_____________|
|103      |2,700.0000 |14:20:36   |05003050000118317-E0QUZuYMSEGi|XLON         |
|_________|___________|___________|______________________________|_____________|
|145      |2,700.0000 |14:21:03   |06383063800315770-20001X4J    |BATE         |
|_________|___________|___________|______________________________|_____________|
|33       |2,700.0000 |14:21:09   |06383063800315770-20001X5K    |BATE         |
|_________|___________|___________|______________________________|_____________|
|134      |2,700.0000 |14:21:48   |05003050000119059-E0QUZuYMSFub|XLON         |
|_________|___________|___________|______________________________|_____________|
|22       |2,700.0000 |14:22:27   |06423064200171792-1200023TJ   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|59       |2,700.0000 |14:22:27   |06423064200171792-1200023TK   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|36       |2,700.0000 |14:22:34   |08253082500111563-E0QUZuYMlB4I|TRQX         |
|_________|___________|___________|______________________________|_____________|
|36       |2,700.0000 |14:22:43   |06383063800317117-20001XFR    |BATE         |
|_________|___________|___________|______________________________|_____________|
|7        |2,700.0000 |14:22:43   |06383063800317117-20001XFS    |BATE         |
|_________|___________|___________|______________________________|_____________|
|12       |2,700.0000 |14:23:07   |06423064200172062-1200023YF   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|75       |2,700.0000 |14:23:07   |06423064200172062-1200023YG   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|193      |2,700.0000 |14:23:23   |06383063800317665-20001XKX    |BATE         |
|_________|___________|___________|______________________________|_____________|
|36       |2,700.0000 |14:23:28   |07003070000118961-E0QUZuYMSIFk|XLON         |
|_________|___________|___________|______________________________|_____________|
|62       |2,700.0000 |14:23:28   |07003070000118961-E0QUZuYMSIFm|XLON         |
|_________|___________|___________|______________________________|_____________|
|62       |2,700.0000 |14:23:28   |07003070000118961-E0QUZuYMSIFo|XLON         |
|_________|___________|___________|______________________________|_____________|
|21       |2,700.0000 |14:24:47   |08683086800173335-1200024BU   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|60       |2,700.0000 |14:24:47   |08683086800173335-1200024BV   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|5        |2,700.0000 |14:25:03   |08643086400311707-20001Y09    |BATE         |
|_________|___________|___________|______________________________|_____________|
|118      |2,700.0000 |14:25:08   |07003070000119365-E0QUZuYMSKXK|XLON         |
|_________|___________|___________|______________________________|_____________|
|64       |2,700.0000 |14:25:08   |07003070000119365-E0QUZuYMSKXM|XLON         |
|_________|___________|___________|______________________________|_____________|
|14       |2,695.0000 |14:26:11   |07003070000117795-E0QUZuYMSMN8|XLON         |
|_________|___________|___________|______________________________|_____________|
|57       |2,700.0000 |14:26:27   |06423064200173434-1200024QK   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|258      |2,700.0000 |14:27:43   |08643086400313793-20001YLP    |BATE         |
|_________|___________|___________|______________________________|_____________|
|62       |2,700.0000 |14:28:07   |08683086800174790-120002559   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|168      |2,700.0000 |14:28:23   |08643086400314386-20001YSU    |BATE         |
|_________|___________|___________|______________________________|_____________|
|39       |2,695.0000 |14:28:56   |08683086800162324-1200025BL   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|135      |2,695.0000 |14:30:05   |08643086400294515-20001ZHO    |BATE         |
|_________|___________|___________|______________________________|_____________|
|81       |2,695.0000 |14:32:56   |05003050000120665-E0QUZuYMSfwE|XLON         |
|_________|___________|___________|______________________________|_____________|
|72       |2,695.0000 |14:32:56   |07003070000117795-E0QUZuYMSfwA|XLON         |
|_________|___________|___________|______________________________|_____________|
|80       |2,695.0000 |14:32:56   |07003070000121979-E0QUZuYMSfwG|XLON         |
|_________|___________|___________|______________________________|_____________|
|48       |2,695.0000 |14:32:56   |08683086800162324-1200027TW   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|33       |2,695.0000 |14:32:56   |08643086400294515-200021FW    |BATE         |
|_________|___________|___________|______________________________|_____________|
|185      |2,695.0000 |14:32:56   |08643086400318503-200021FX    |BATE         |
|_________|___________|___________|______________________________|_____________|
|67       |2,695.0000 |14:32:56   |08253082500106498-E0QUZuYMmNDL|TRQX         |
|_________|___________|___________|______________________________|_____________|
|73       |2,690.0000 |14:32:58   |06423064200174950-1200027UK   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|336      |2,695.0000 |14:35:17   |07003070000125074-E0QUZuYMSpI0|XLON         |
|_________|___________|___________|______________________________|_____________|
|162      |2,695.0000 |14:35:17   |08643086400322080-200022PS    |BATE         |
|_________|___________|___________|______________________________|_____________|
|210      |2,695.0000 |14:35:17   |08643086400322861-200022PT    |BATE         |
|_________|___________|___________|______________________________|_____________|
|265      |2,690.0000 |14:35:56   |05003050000125124-E0QUZuYMSwne|XLON         |
|_________|___________|___________|______________________________|_____________|
|19       |2,690.0000 |14:35:56   |08683086800179074-120002A08   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|54       |2,690.0000 |14:35:56   |08683086800179074-120002A07   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|97       |2,690.0000 |14:35:56   |08253082500115946-E0QUZuYMn9bx|TRQX         |
|_________|___________|___________|______________________________|_____________|
|28       |2,690.0000 |14:36:27   |08683086800181945-120002ACN   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|31       |2,690.0000 |14:36:57   |07003070000127334-E0QUZuYMT2uz|XLON         |
|_________|___________|___________|______________________________|_____________|
|74       |2,690.0000 |14:37:57   |07003070000127992-E0QUZuYMT89z|XLON         |
|_________|___________|___________|______________________________|_____________|
|77       |2,690.0000 |14:37:57   |07003070000127992-E0QUZuYMT8A1|XLON         |
|_________|___________|___________|______________________________|_____________|
|39       |2,690.0000 |14:37:57   |07003070000127992-E0QUZuYMT8A3|XLON         |
|_________|___________|___________|______________________________|_____________|
|30       |2,690.0000 |14:38:15   |08253082500117978-E0QUZuYMngko|TRQX         |
|_________|___________|___________|______________________________|_____________|
|44       |2,690.0000 |14:38:15   |08253082500117978-E0QUZuYMngkq|TRQX         |
|_________|___________|___________|______________________________|_____________|
|10       |2,690.0000 |14:38:24   |06383063800335681-200024YJ    |BATE         |
|_________|___________|___________|______________________________|_____________|
|49       |2,690.0000 |14:38:24   |06383063800335681-200024YK    |BATE         |
|_________|___________|___________|______________________________|_____________|
|63       |2,690.0000 |14:38:24   |06383063800335681-200024YL    |BATE         |
|_________|___________|___________|______________________________|_____________|
|53       |2,690.0000 |14:38:24   |06383063800335681-200024YM    |BATE         |
|_________|___________|___________|______________________________|_____________|
|161      |2,690.0000 |14:38:28   |07003070000128342-E0QUZuYMTAgJ|XLON         |
|_________|___________|___________|______________________________|_____________|
|77       |2,690.0000 |14:38:28   |07003070000128342-E0QUZuYMTAgL|XLON         |
|_________|___________|___________|______________________________|_____________|
|17       |2,690.0000 |14:38:28   |07003070000128342-E0QUZuYMTAgN|XLON         |
|_________|___________|___________|______________________________|_____________|
|148      |2,685.0000 |14:38:48   |06383063800312212-20002583    |BATE         |
|_________|___________|___________|______________________________|_____________|
|94       |2,685.0000 |14:38:48   |06003060000091424-E0QUZuYMnmwq|TRQX         |
|_________|___________|___________|______________________________|_____________|
|219      |2,690.0000 |14:42:33   |05003050000130274-E0QUZuYMTR14|XLON         |
|_________|___________|___________|______________________________|_____________|
|259      |2,685.0000 |14:42:33   |05003050000129732-E0QUZuYMTR18|XLON         |
|_________|___________|___________|______________________________|_____________|
|43       |2,690.0000 |14:42:45   |08643086400333007-200026VY    |BATE         |
|_________|___________|___________|______________________________|_____________|
|109      |2,690.0000 |14:42:45   |08643086400333007-200026VZ    |BATE         |
|_________|___________|___________|______________________________|_____________|
|17       |2,690.0000 |14:42:45   |08643086400333007-200026W0    |BATE         |
|_________|___________|___________|______________________________|_____________|
|43       |2,690.0000 |14:43:24   |06383063800341772-2000275J    |BATE         |
|_________|___________|___________|______________________________|_____________|
|180      |2,695.0000 |14:45:05   |07003070000131729-E0QUZuYMTXTO|XLON         |
|_________|___________|___________|______________________________|_____________|
|182      |2,695.0000 |14:45:05   |06383063800343181-200027VP    |BATE         |
|_________|___________|___________|______________________________|_____________|
|80       |2,695.0000 |14:45:05   |06003060000105168-E0QUZuYMogdc|TRQX         |
|_________|___________|___________|______________________________|_____________|
|218      |2,695.0000 |14:45:35   |05003050000132361-E0QUZuYMTZ8i|XLON         |
|_________|___________|___________|______________________________|_____________|
|230      |2,700.0000 |14:49:17   |07003070000133191-E0QUZuYMTl6q|XLON         |
|_________|___________|___________|______________________________|_____________|
|81       |2,700.0000 |14:49:38   |06383063800348957-200029T0    |BATE         |
|_________|___________|___________|______________________________|_____________|
|18       |2,705.0000 |14:49:48   |08683086800192317-120002GB1   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|30       |2,705.0000 |14:49:48   |08683086800192317-120002GB2   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|55       |2,705.0000 |14:49:48   |08683086800192317-120002GB3   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|27       |2,705.0000 |14:50:08   |07003070000134557-E0QUZuYMTnLC|XLON         |
|_________|___________|___________|______________________________|_____________|
|68       |2,705.0000 |14:50:08   |07003070000134557-E0QUZuYMTnLE|XLON         |
|_________|___________|___________|______________________________|_____________|
|65       |2,705.0000 |14:50:08   |07003070000134557-E0QUZuYMTnLG|XLON         |
|_________|___________|___________|______________________________|_____________|
|52       |2,705.0000 |14:50:08   |07003070000134557-E0QUZuYMTnLI|XLON         |
|_________|___________|___________|______________________________|_____________|
|83       |2,705.0000 |14:50:08   |07003070000134557-E0QUZuYMTnLK|XLON         |
|_________|___________|___________|______________________________|_____________|
|100      |2,700.0000 |14:51:01   |06423064200191077-120002GU7   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|159      |2,700.0000 |14:51:01   |08643086400340614-20002AD9    |BATE         |
|_________|___________|___________|______________________________|_____________|
|4        |2,700.0000 |14:51:01   |06383063800348957-20002AD7    |BATE         |
|_________|___________|___________|______________________________|_____________|
|69       |2,700.0000 |14:51:01   |06383063800348958-20002AD8    |BATE         |
|_________|___________|___________|______________________________|_____________|
|74       |2,700.0000 |14:51:01   |06383063800349521-20002ADA    |BATE         |
|_________|___________|___________|______________________________|_____________|
|81       |2,700.0000 |14:51:01   |06003060000106794-E0QUZuYMpXzC|TRQX         |
|_________|___________|___________|______________________________|_____________|
|72       |2,700.0000 |14:51:48   |05003050000135906-E0QUZuYMTswV|XLON         |
|_________|___________|___________|______________________________|_____________|
|50       |2,700.0000 |14:51:48   |05003050000135906-E0QUZuYMTswX|XLON         |
|_________|___________|___________|______________________________|_____________|
|60       |2,700.0000 |14:51:48   |05003050000135906-E0QUZuYMTswZ|XLON         |
|_________|___________|___________|______________________________|_____________|
|10       |2,700.0000 |14:52:00   |06383063800352259-20002ASK    |BATE         |
|_________|___________|___________|______________________________|_____________|
|191      |2,700.0000 |14:57:36   |05003050000136608-E0QUZuYMU8TZ|XLON         |
|_________|___________|___________|______________________________|_____________|
|13       |2,700.0000 |14:57:36   |06003060000109423-E0QUZuYMqT6S|TRQX         |
|_________|___________|___________|______________________________|_____________|
|233      |2,705.0000 |14:59:05   |08643086400351495-20002DRF    |BATE         |
|_________|___________|___________|______________________________|_____________|
|233      |2,705.0000 |14:59:21   |05003050000139157-E0QUZuYMUCC8|XLON         |
|_________|___________|___________|______________________________|_____________|
|25       |2,705.0000 |14:59:21   |06383063800360240-20002DUJ    |BATE         |
|_________|___________|___________|______________________________|_____________|
|96       |2,705.0000 |14:59:21   |08643086400351495-20002DUI    |BATE         |
|_________|___________|___________|______________________________|_____________|
|233      |2,705.0000 |14:59:21   |06383063800360240-20002DUK    |BATE         |
|_________|___________|___________|______________________________|_____________|
|188      |2,705.0000 |15:00:23   |05003050000139578-E0QUZuYMUG2Z|XLON         |
|_________|___________|___________|______________________________|_____________|
|233      |2,700.0000 |15:00:23   |05003050000138866-E0QUZuYMUG2d|XLON         |
|_________|___________|___________|______________________________|_____________|
|68       |2,705.0000 |15:00:23   |07003070000139399-E0QUZuYMUG2b|XLON         |
|_________|___________|___________|______________________________|_____________|
|111      |2,700.0000 |15:00:23   |06423064200196603-120002L32   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|6        |2,705.0000 |15:00:23   |06383063800360240-20002EE4    |BATE         |
|_________|___________|___________|______________________________|_____________|
|332      |2,705.0000 |15:00:23   |08643086400351774-20002EE5    |BATE         |
|_________|___________|___________|______________________________|_____________|
|344      |2,700.0000 |15:00:23   |06383063800353037-20002EE6    |BATE         |
|_________|___________|___________|______________________________|_____________|
|74       |2,700.0000 |15:00:23   |06003060000109981-E0QUZuYMqnFn|TRQX         |
|_________|___________|___________|______________________________|_____________|
|23       |2,710.0000 |15:03:03   |07003070000140889-E0QUZuYMUOLu|XLON         |
|_________|___________|___________|______________________________|_____________|
|50       |2,715.0000 |15:04:07   |06423064200200693-120002MW3   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|256      |2,710.0000 |15:04:14   |05003050000141621-E0QUZuYMURIV|XLON         |
|_________|___________|___________|______________________________|_____________|
|187      |2,710.0000 |15:04:14   |08643086400357086-20002G67    |BATE         |
|_________|___________|___________|______________________________|_____________|
|12       |2,710.0000 |15:04:47   |06423064200201110-120002N6U   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|243      |2,710.0000 |15:05:34   |07003070000141828-E0QUZuYMUV7R|XLON         |
|_________|___________|___________|______________________________|_____________|
|53       |2,710.0000 |15:05:47   |08683086800202471-120002NHQ   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|25       |2,710.0000 |15:06:04   |08643086400359572-20002GV6    |BATE         |
|_________|___________|___________|______________________________|_____________|
|27       |2,710.0000 |15:06:27   |08683086800202898-120002NQS   |CHIX         |
|_________|___________|___________|______________________________|_____________|
|53       |2,710.0000 |15:06:48   |07003070000142629-E0QUZuYMUYMY|XLON         |
|_________|___________|___________|______________________________|_____________|
|8        |2,710.0000 |15:07:36   |08253082500129339-E0QUZuYMrq8d|TRQX         |
|_________|___________|___________|______________________________|_____________|
|203      |2,710.0000 |15:08:54   |05003050000143504-E0QUZuYMUdJ7|XLON         |
|_________|___________|___________|______________________________|_____________|

 

For further details:

 

Oxford Instruments plc

 

Stephen Lamacraft, Head of Investor Relations         Tel: +44 7776 433 916