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REG-Bodycote Plc: Transaction in Own Shares

 

                   www.bodycote.com

 

26 March 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
173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

  

 Date of purchase:                                                25 March 2025  
 Aggregate number of ordinary shares purchased:                   25,711         
 Highest price paid per share (pence per share):                  573p           
 Lowest price paid per share (pence per share):                   564p           
 Volume weighted average price paid per share  (pence per share)  569.2077p      

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 180,139,681 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 2,336,732 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
11,316,491 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 purchased  Transaction price (per share)  Time of transaction  Transaction reference  Venue  
 89                          567                            08:01:03.29          R5MTNXKEYD             XLON   
 1                           566                            08:03:13.30          032510930001174        AQXE   
 9                           566                            08:06:33.56          R5MTNXKFGE             XLON   
 25                          566                            08:11:08.03          010000709              BATE   
 17                          566                            08:11:08.04          01000070A              BATE   
 25                          566                            08:11:08.04          E0MT7sU1oHbb           TRQX   
 18                          566                            08:11:08.05          E0MT7sU1oHbd           TRQX   
 11                          566                            08:11:08.05          R5MTNXKFUR             XLON   
 3                           566                            08:11:08.05          R5MTNXKFUS             XLON   
 19                          566                            08:11:08.06          R5MTNXKFUS             XLON   
 29                          566                            08:11:08.06          032510930002322        AQXE   
 18                          566                            08:11:08.06          032510930002323        AQXE   
 92                          565                            08:15:35.62          R5MTNXKF31             XLON   
 89                          565                            08:15:35.63          R5MTNXKF32             XLON   
 3                           565                            08:15:35.65          E0MT7sU1oqvF           TRQX   
 2                           565                            08:15:35.65          R5MTNXKF33             XLON   
 23                          564                            08:15:35.85          0100007QP              BATE   
 20                          564                            08:15:35.86          0100007QQ              BATE   
 25                          564                            08:15:35.86          110000CPK              CHIX   
 20                          564                            08:15:35.86          110000CPL              CHIX   
 14                          564                            08:15:35.87          R5MTNXKF34             XLON   
 16                          564                            08:15:35.87          E0MT7sU1oqxV           TRQX   
 20                          564                            08:15:35.87          E0MT7sU1oqxX           TRQX   
 23                          564                            08:15:35.88          R5MTNXKF35             XLON   
 9                           564                            08:15:35.88          032510930002854        AQXE   
 10                          564                            08:15:35.88          032510930002855        AQXE   
 3                           564                            08:16:40.41          032510930003008        AQXE   
 41                          567                            08:16:43.39          R5MTNXKF8T             XLON   
 47                          567                            08:16:43.39          R5MTNXKF8T             XLON   
 64                          566                            08:19:12.88          E0MT7sU1pLRJ           TRQX   
 56                          566                            08:19:12.88          E0MT7sU1pLRL           TRQX   
 28                          566                            08:19:12.89          R5MTNXKFDM             XLON   
 34                          566                            08:19:12.89          R5MTNXKFDN             XLON   
 24                          565                            08:22:56.81          110000EKT              CHIX   
 28                          565                            08:22:56.81          110000EKU              CHIX   
 13                          565                            08:22:56.82          R5MTNXLGIO             XLON   
 28                          565                            08:22:56.82          E0MT7sU1plsX           TRQX   
 25                          565                            08:22:56.82          E0MT7sU1plsZ           TRQX   
 7                           565                            08:22:56.83          R5MTNXLGIP             XLON   
 10                          565                            08:30:02.68          110000GB9              CHIX   
 12                          565                            08:30:02.68          E0MT7sU1qUwz           TRQX   
 12                          565                            08:30:02.68          E0MT7sU1qUx1           TRQX   
 11                          565                            08:30:09.04          032510930004368        AQXE   
 10                          565                            08:30:09.04          032510930004369        AQXE   
 94                          565                            08:30:09.72          R5MTNXLGSZ             XLON   
 89                          565                            08:30:09.73          R5MTNXLGS0             XLON   
 90                          565                            08:30:09.74          E0MT7sU1qWNS           TRQX   
 17                          565                            08:30:09.76          R5MTNXLGS1             XLON   
 71                          565                            08:30:09.77          R5MTNXLGS1             XLON   
 42                          565                            08:30:09.77          110000GD5              CHIX   
 51                          565                            08:30:09.77          110000GD5              CHIX   
 91                          567                            08:44:42.13          R5MTNXLHRH             XLON   
 9                           567                            08:44:42.14          R5MTNXLHRI             XLON   
 3                           567                            09:03:22.88          R5MTNXLINJ             XLON   
 86                          567                            09:03:22.89          R5MTNXLINJ             XLON   
 3                           567                            09:03:22.89          E0MT7sU1tHqF           TRQX   
 28                          567                            09:03:22.89          R5MTNXLINL             XLON   
 15                          566                            09:08:02.00          R5MTNXLIUL             XLON   
 17                          566                            09:08:02.00          R5MTNXLIUM             XLON   
 27                          566                            09:08:02.01          E0MT7sU1te5O           TRQX   
 11                          566                            09:08:02.01          E0MT7sU1te5Q           TRQX   
 3                           566                            09:08:02.01          010000FDP              BATE   
 26                          566                            09:08:02.02          010000FDP              BATE   
 11                          566                            09:08:02.02          E0MT7sU1te5Q           TRQX   
 19                          566                            09:08:02.02          010000FDR              BATE   
 3                           566                            09:08:02.03          110000O98              CHIX   
 11                          566                            09:08:02.03          010000FDR              BATE   
 2                           566                            09:08:02.03          110000O98              CHIX   
 3                           566                            09:08:02.04          110000O98              CHIX   
 1                           566                            09:08:02.04          110000O98              CHIX   
 9                           566                            09:14:09.78          110000PAB              CHIX   
 10                          566                            09:14:09.78          E0MT7sU1u7V0           TRQX   
 10                          566                            09:14:09.78          E0MT7sU1u7V2           TRQX   
 85                          566                            09:14:09.82          R5MTNXLI2U             XLON   
 93                          566                            09:14:09.83          R5MTNXLI2V             XLON   
 89                          566                            09:14:09.84          R5MTNXLI2W             XLON   
 14                          566                            09:14:09.86          R5MTNXLI2X             XLON   
 77                          566                            09:14:09.86          R5MTNXLI2X             XLON   
 87                          566                            09:14:09.87          R5MTNXLI2Z             XLON   
 88                          566                            09:14:09.88          R5MTNXLI20             XLON   
 92                          566                            09:14:09.89          R5MTNXLI21             XLON   
 10                          566                            09:14:09.91          R5MTNXLI22             XLON   
 79                          566                            09:14:09.91          R5MTNXLI22             XLON   
 92                          566                            09:14:09.94          R5MTNXLI24             XLON   
 92                          566                            09:14:09.95          R5MTNXLI25             XLON   
 88                          566                            09:14:09.96          R5MTNXLI26             XLON   
 2                           566                            09:14:09.98          R5MTNXLI27             XLON   
 86                          566                            09:14:09.98          R5MTNXLI27             XLON   
 12                          566                            09:14:09.99          R5MTNXLI29             XLON   
 73                          566                            09:14:09.99          R5MTNXLI29             XLON   
 89                          566                            09:14:10.01          R5MTNXLI2B             XLON   
 35                          566                            09:14:10.03          R5MTNXLI2C             XLON   
 53                          566                            09:14:10.03          R5MTNXLI2C             XLON   
 37                          566                            09:14:10.04          110000PAC              CHIX   
 28                          566                            09:14:10.04          110000PAC              CHIX   
 25                          566                            09:14:10.05          110000PAC              CHIX   
 20                          565                            09:14:33.88          010000G95              BATE   
 23                          565                            09:14:33.88          010000G96              BATE   
 17                          565                            09:14:33.88          110000PB1              CHIX   
 12                          565                            09:14:33.89          R5MTNXLI3P             XLON   
 18                          565                            09:14:33.89          E0MT7sU1u8wj           TRQX   
 16                          565                            09:14:33.89          110000PB2              CHIX   
 17                          565                            09:14:33.90          E0MT7sU1u8wl           TRQX   
 12                          565                            09:14:33.90          R5MTNXLI3Q             XLON   
 22                          565                            09:14:33.90          032510930008588        AQXE   
 18                          565                            09:14:33.91          032510930008589        AQXE   
 24                          565                            09:16:46.07          110000POM              CHIX   
 16                          565                            09:18:40.10          110000Q1R              CHIX   
 19                          565                            09:18:40.11          110000Q1S              CHIX   
 13                          565                            09:18:40.11          R5MTNXLI7Z             XLON   
 14                          565                            09:18:40.11          R5MTNXLI71             XLON   
 13                          565                            09:18:40.12          E0MT7sU1uSdt           TRQX   
 17                          565                            09:18:40.12          E0MT7sU1uSdv           TRQX   
 2                           565                            09:18:40.12          010000GU6              BATE   
 10                          565                            09:21:26.79          010000H6E              BATE   
 11                          565                            09:21:26.79          110000QII              CHIX   
 10                          565                            09:21:26.79          R5MTNXLIBP             XLON   
 10                          565                            09:21:26.80          110000QIJ              CHIX   
 7                           565                            09:25:13.47          032510930009418        AQXE   
 5                           565                            09:39:08.70          032510930009418        AQXE   
 13                          565                            09:39:08.71          032510930010439        AQXE   
 86                          566                            09:39:08.72          R5MTNXLJD9             XLON   
 4                           566                            09:39:08.73          R5MTNXLJD9             XLON   
 56                          568                            09:48:02.41          E0MT7sU1wlYB           TRQX   
 34                          568                            09:48:02.41          E0MT7sU1wlYB           TRQX   
 75                          568                            09:48:02.41          E0MT7sU1wlYX           TRQX   
 5                           568                            09:48:02.42          E0MT7sU1wlYX           TRQX   
 7                           568                            09:48:02.42          E0MT7sU1wlYX           TRQX   
 14                          568                            09:48:02.43          E0MT7sU1wlYl           TRQX   
 50                          568                            09:49:21.50          110000VFN              CHIX   
 40                          568                            09:49:21.51          R5MTNXLK0H             XLON   
 1                           568                            09:49:21.51          R5MTNXLK0H             XLON   
 86                          568                            09:49:21.52          R5MTNXLK0J             XLON   
 36                          568                            09:49:34.37          110000VGC              CHIX   
 34                          568                            09:49:34.37          110000VGD              CHIX   
 24                          568                            09:49:34.37          R5MTNXLK1J             XLON   
 34                          568                            09:49:34.38          E0MT7sU1ws1e           TRQX   
 32                          568                            09:49:34.38          E0MT7sU1ws1g           TRQX   
 25                          568                            09:49:34.39          R5MTNXLK1K             XLON   
 30                          568                            09:55:31.36          110000WLV              CHIX   
 30                          568                            09:55:31.37          110000WLW              CHIX   
 28                          568                            09:55:31.37          E0MT7sU1xEnV           TRQX   
 28                          568                            09:55:31.37          R5MTNXLKD0             XLON   
 28                          568                            09:55:31.38          E0MT7sU1xEnX           TRQX   
 28                          568                            09:55:31.38          R5MTNXLKD1             XLON   
 92                          568                            09:55:31.42          R5MTNXLKD7             XLON   
 94                          568                            09:55:31.43          R5MTNXLKD8             XLON   
 33                          568                            09:56:08.74          110000WRU              CHIX   
 33                          568                            09:56:08.74          110000WRV              CHIX   
 30                          568                            09:56:08.74          E0MT7sU1xHZB           TRQX   
 26                          568                            09:56:08.75          R5MTNXLLH3             XLON   
 31                          568                            09:56:08.75          E0MT7sU1xHZD           TRQX   
 28                          568                            09:56:08.75          R5MTNXLLH4             XLON   
 89                          568                            09:56:08.79          R5MTNXLLH9             XLON   
 89                          568                            09:56:08.80          R5MTNXLLHA             XLON   
 90                          568                            09:56:08.82          R5MTNXLLHB             XLON   
 94                          568                            10:04:25.77          110000Y4K              CHIX   
 86                          568                            10:04:25.78          110000Y4L              CHIX   
 17                          568                            10:04:25.79          110000Y4M              CHIX   
 71                          568                            10:04:25.80          110000Y4M              CHIX   
 15                          567                            10:11:22.41          110000ZBF              CHIX   
 16                          567                            10:11:22.41          110000ZBG              CHIX   
 23                          567                            10:11:22.42          010000NNP              BATE   
 15                          567                            10:11:22.42          R5MTNXLL82             XLON   
 18                          567                            10:11:22.43          E0MT7sU1yGMs           TRQX   
 24                          567                            10:11:22.43          010000NNQ              BATE   
 18                          567                            10:11:22.43          E0MT7sU1yGMu           TRQX   
 16                          567                            10:11:22.44          R5MTNXLL83             XLON   
 18                          567                            10:11:22.44          032510930012627        AQXE   
 19                          567                            10:11:22.44          032510930012628        AQXE   
 88                          567                            10:11:22.52          R5MTNXLL87             XLON   
 84                          567                            10:11:22.52          R5MTNXLL88             XLON   
 5                           567                            10:11:22.52          R5MTNXLL88             XLON   
 89                          567                            10:11:22.53          R5MTNXLL8A             XLON   
 87                          567                            10:11:22.53          R5MTNXLL8B             XLON   
 88                          567                            10:11:22.53          R5MTNXLL8C             XLON   
 92                          567                            10:11:22.54          R5MTNXLL8D             XLON   
 20                          566                            10:11:40.58          110000ZDG              CHIX   
 19                          566                            10:11:40.58          110000ZDH              CHIX   
 17                          566                            10:11:40.58          010000NQ2              BATE   
 14                          566                            10:11:40.59          R5MTNXLL9Z             XLON   
 18                          566                            10:11:40.59          E0MT7sU1yHQn           TRQX   
 19                          566                            10:11:40.59          010000NQ3              BATE   
 19                          566                            10:11:40.59          E0MT7sU1yHQp           TRQX   
 15                          566                            10:11:40.60          R5MTNXLL90             XLON   
 18                          566                            10:11:40.72          032510930012642        AQXE   
 17                          566                            10:11:40.72          032510930012643        AQXE   
 4                           566                            10:12:09.98          010000NT9              BATE   
 86                          568                            10:41:02.24          E0MT7sU20Ax8           TRQX   
 88                          568                            10:41:02.25          R5MTNXLMBU             XLON   
 87                          568                            10:41:02.27          010000RO0              BATE   
 89                          568                            10:41:02.28          E0MT7sU20AxS           TRQX   
 22                          568                            10:41:02.29          R5MTNXLMBV             XLON   
 62                          568                            10:41:02.29          R5MTNXLMBV             XLON   
 5                           568                            10:41:02.30          010000RO1              BATE   
 33                          570                            11:04:51.41          010000UUA              BATE   
 93                          570                            11:04:51.66          010000UUB              BATE   
 89                          570                            11:04:51.67          010000UUC              BATE   
 40                          570                            11:04:51.68          010000UUD              BATE   
 128                         570                            11:14:02.04          R5MTNXLOVN             XLON   
 130                         570                            11:14:02.05          R5MTNXLOVO             XLON   
 131                         570                            11:14:02.07          R5MTNXLOVP             XLON   
 129                         570                            11:14:02.08          R5MTNXLOVQ             XLON   
 132                         570                            11:14:02.09          R5MTNXLOVR             XLON   
 128                         570                            11:14:02.11          R5MTNXLOVS             XLON   
 112                         570                            11:14:02.12          110001AAE              CHIX   
 23                          570                            11:14:02.32          E0MT7sU22J8o           TRQX   
 62                          570                            11:14:02.36          R5MTNXLOVT             XLON   
 65                          570                            11:14:02.36          R5MTNXLOVT             XLON   
 113                         570                            11:14:02.37          R5MTNXLOVV             XLON   
 18                          570                            11:14:02.37          010000W7H              BATE   
 78                          571                            11:26:09.60          R5MTNXLO81             XLON   
 10                          571                            11:26:09.60          R5MTNXLO81             XLON   
 70                          571                            11:26:09.61          R5MTNXLO83             XLON   
 22                          571                            11:26:09.61          R5MTNXLO83             XLON   
 58                          571                            11:26:09.63          R5MTNXLO85             XLON   
 89                          571                            11:29:32.07          R5MTNXLOBI             XLON   
 61                          571                            11:29:32.08          R5MTNXLOBJ             XLON   
 10                          572                            11:46:57.81          E0MT7sU249ep           TRQX   
 70                          572                            11:46:57.81          E0MT7sU249ep           TRQX   
 12                          572                            11:46:57.81          E0MT7sU249ep           TRQX   
 88                          572                            11:46:57.82          E0MT7sU249ev           TRQX   
 85                          572                            11:46:57.83          E0MT7sU249f0           TRQX   
 20                          572                            11:46:57.85          E0MT7sU249f2           TRQX   
 21                          572                            11:46:57.85          E0MT7sU249f2           TRQX   
 21                          572                            11:46:57.85          E0MT7sU249f2           TRQX   
 21                          572                            11:47:48.66          E0MT7sU24CIb           TRQX   
 67                          572                            11:47:48.67          E0MT7sU24CIb           TRQX   
 91                          572                            11:47:48.68          E0MT7sU24CIf           TRQX   
 86                          572                            11:47:48.69          E0MT7sU24CIo           TRQX   
 89                          572                            11:47:48.71          E0MT7sU24CIt           TRQX   
 7                           572                            11:47:48.72          E0MT7sU24CIw           TRQX   
 21                          572                            11:47:48.72          E0MT7sU24CIw           TRQX   
 25                          572                            11:47:48.73          E0MT7sU24CIw           TRQX   
 24                          572                            11:48:00.04          E0MT7sU24Cq4           TRQX   
 23                          572                            11:48:00.04          E0MT7sU24Cq4           TRQX   
 38                          572                            11:48:00.05          E0MT7sU24Cq4           TRQX   
 93                          572                            11:48:00.08          E0MT7sU24CqF           TRQX   
 85                          572                            11:48:00.09          E0MT7sU24CqN           TRQX   
 12                          572                            11:48:00.10          E0MT7sU24Cqb           TRQX   
 23                          572                            11:48:00.11          E0MT7sU24Cqb           TRQX   
 22                          572                            11:48:00.11          E0MT7sU24Cqb           TRQX   
 23                          572                            11:49:03.69          E0MT7sU24GGE           TRQX   
 23                          572                            11:49:03.69          E0MT7sU24GGE           TRQX   
 25                          572                            11:49:03.81          E0MT7sU24GGU           TRQX   
 26                          572                            11:49:03.82          E0MT7sU24GGU           TRQX   
 23                          572                            11:50:18.70          E0MT7sU24KDp           TRQX   
 26                          572                            11:50:18.71          E0MT7sU24KDp           TRQX   
 23                          572                            11:50:33.70          E0MT7sU24Ky9           TRQX   
 24                          572                            11:50:33.70          E0MT7sU24Ky9           TRQX   
 23                          572                            11:51:48.72          E0MT7sU24P11           TRQX   
 23                          572                            11:51:48.72          E0MT7sU24P11           TRQX   
 25                          572                            11:52:00.03          E0MT7sU24Pi8           TRQX   
 21                          572                            11:52:00.03          E0MT7sU24Pi8           TRQX   
 26                          572                            11:52:00.13          E0MT7sU24Pim           TRQX   
 21                          572                            11:52:00.14          E0MT7sU24Pim           TRQX   
 24                          572                            11:52:03.72          E0MT7sU24PyN           TRQX   
 24                          572                            11:52:03.73          E0MT7sU24PyN           TRQX   
 23                          572                            11:52:18.72          E0MT7sU24RLa           TRQX   
 26                          572                            11:52:18.73          E0MT7sU24RLa           TRQX   
 22                          572                            11:53:33.73          E0MT7sU24VTn           TRQX   
 23                          572                            11:53:33.73          E0MT7sU24VTn           TRQX   
 26                          572                            11:53:48.73          E0MT7sU24WCl           TRQX   
 25                          572                            11:53:48.74          E0MT7sU24WCl           TRQX   
 21                          572                            11:54:00.03          E0MT7sU24Wja           TRQX   
 22                          572                            11:54:00.03          E0MT7sU24Wja           TRQX   
 25                          572                            11:54:00.08          E0MT7sU24Wjz           TRQX   
 25                          572                            11:54:00.08          E0MT7sU24Wjz           TRQX   
 24                          572                            11:55:18.75          E0MT7sU24aRl           TRQX   
 25                          572                            11:55:18.76          E0MT7sU24aRl           TRQX   
 21                          572                            11:55:33.75          E0MT7sU24b60           TRQX   
 25                          572                            11:55:33.76          E0MT7sU24b60           TRQX   
 25                          572                            11:56:39.78          E0MT7sU24eWZ           TRQX   
 23                          572                            11:56:39.79          E0MT7sU24eWZ           TRQX   
 22                          572                            11:56:40.07          E0MT7sU24eXK           TRQX   
 25                          572                            11:56:40.08          E0MT7sU24eXK           TRQX   
 26                          572                            11:58:03.78          E0MT7sU24jA6           TRQX   
 23                          572                            11:58:03.78          E0MT7sU24jA6           TRQX   
 62                          573                            12:00:00.64          0100011MD              BATE   
 23                          573                            12:00:00.64          0100011MD              BATE   
 35                          573                            12:00:00.69          0100011MM              BATE   
 86                          573                            12:03:18.83          R5MTNXLQNU             XLON   
 88                          573                            12:03:18.86          R5MTNXLQNV             XLON   
 86                          573                            12:03:18.87          R5MTNXLQNW             XLON   
 85                          573                            12:03:18.89          R5MTNXLQNX             XLON   
 87                          573                            12:03:18.90          R5MTNXLQNY             XLON   
 90                          573                            12:03:18.99          R5MTNXLQNZ             XLON   
 88                          573                            12:03:19.00          R5MTNXLQN0             XLON   
 91                          573                            12:03:19.00          R5MTNXLQN1             XLON   
 89                          573                            12:03:19.01          R5MTNXLQN2             XLON   
 92                          573                            12:03:19.01          R5MTNXLQN3             XLON   
 70                          573                            12:03:19.01          R5MTNXLQN4             XLON   
 15                          573                            12:03:19.02          R5MTNXLQN4             XLON   
 88                          573                            12:03:19.02          R5MTNXLQN6             XLON   
 24                          572                            12:07:40.77          110001IMS              CHIX   
 14                          572                            12:07:40.77          0100012RH              BATE   
 23                          572                            12:07:40.78          110001IMT              CHIX   
 19                          572                            12:07:40.78          E0MT7sU25HNk           TRQX   
 15                          572                            12:07:40.79          R5MTNXLQY7             XLON   
 15                          572                            12:07:40.79          0100012RI              BATE   
 21                          572                            12:07:40.79          E0MT7sU25HNm           TRQX   
 17                          572                            12:07:40.80          R5MTNXLQY8             XLON   
 15                          572                            12:07:40.80          032510930022936        AQXE   
 16                          572                            12:07:40.80          032510930022937        AQXE   
 66                          571                            12:15:38.44          R5MTNXLQ9X             XLON   
 20                          571                            12:15:38.44          R5MTNXLQ9X             XLON   
 88                          571                            12:15:38.45          R5MTNXLQ9Z             XLON   
 85                          571                            12:15:38.47          R5MTNXLQ90             XLON   
 27                          571                            12:15:38.48          R5MTNXLQ91             XLON   
 63                          571                            12:15:38.49          R5MTNXLQ91             XLON   
 1                           570                            12:15:50.92          110001JPQ              CHIX   
 1                           570                            12:16:00.92          110001JPQ              CHIX   
 10                          570                            12:16:20.92          R5MTNXLQAZ             XLON   
 19                          570                            12:20:12.34          E0MT7sU25vlT           TRQX   
 19                          570                            12:20:12.35          110001KL9              CHIX   
 22                          570                            12:20:12.35          01000149V              BATE   
 20                          570                            12:20:12.36          110001KLA              CHIX   
 17                          570                            12:20:12.36          E0MT7sU25vlV           TRQX   
 11                          570                            12:20:12.36          R5MTNXLRVU             XLON   
 16                          570                            12:20:12.37          01000149W              BATE   
 10                          570                            12:20:12.37          R5MTNXLRVY             XLON   
 19                          570                            12:20:12.38          032510930024132        AQXE   
 16                          570                            12:20:12.38          032510930024133        AQXE   
 16                          570                            12:25:41.61          032510930024682        AQXE   
 9                           570                            12:25:41.62          032510930024683        AQXE   
 18                          570                            12:35:01.04          01000164Q              BATE   
 14                          570                            12:35:01.04          01000164R              BATE   
 20                          570                            12:35:01.05          110001MR1              CHIX   
 18                          570                            12:35:01.05          E0MT7sU26mG3           TRQX   
 17                          570                            12:35:01.05          R5MTNXLS12             XLON   
 14                          570                            12:35:01.06          110001MR2              CHIX   
 14                          570                            12:35:01.06          E0MT7sU26mG5           TRQX   
 14                          570                            12:35:01.06          R5MTNXLS13             XLON   
 9                           570                            12:35:01.07          032510930024683        AQXE   
 13                          570                            12:35:01.07          032510930025853        AQXE   
 2                           570                            12:35:01.07          032510930025853        AQXE   
 1                           570                            12:35:01.43          032510930025853        AQXE   
 19                          569                            12:35:02.53          01000164X              BATE   
 19                          569                            12:35:02.54          01000164Y              BATE   
 22                          569                            12:35:02.54          110001MRA              CHIX   
 19                          569                            12:35:02.54          110001MRB              CHIX   
 19                          569                            12:35:02.55          E0MT7sU26mLv           TRQX   
 19                          569                            12:35:02.55          E0MT7sU26mLx           TRQX   
 10                          569                            12:35:02.55          R5MTNXLS1B             XLON   
 11                          569                            12:35:02.56          R5MTNXLS1C             XLON   
 19                          569                            12:35:02.56          032510930025856        AQXE   
 24                          569                            12:35:02.57          032510930025857        AQXE   
 86                          570                            12:35:02.58          032510930025858        AQXE   
 87                          570                            12:35:02.64          032510930025859        AQXE   
 89                          570                            12:35:02.65          032510930025860        AQXE   
 32                          570                            12:35:02.66          01000164Z              BATE   
 37                          570                            12:35:02.66          01000164Z              BATE   
 15                          570                            12:35:02.67          01000164Z              BATE   
 21                          570                            12:35:02.69          032510930025861        AQXE   
 20                          570                            12:35:02.69          032510930025861        AQXE   
 14                          569                            12:35:04.08          010001657              BATE   
 14                          569                            12:35:04.08          010001658              BATE   
 15                          569                            12:35:04.08          110001MRL              CHIX   
 24                          569                            12:35:04.09          R5MTNXLS2H             XLON   
 15                          569                            12:35:04.09          110001MRM              CHIX   
 26                          569                            12:35:04.09          R5MTNXLS2I             XLON   
 28                          569                            12:35:04.10          E0MT7sU26mSq           TRQX   
 21                          569                            12:35:04.10          E0MT7sU26mSs           TRQX   
 12                          569                            12:35:04.10          032510930025865        AQXE   
 12                          569                            12:35:04.11          032510930025866        AQXE   
 42                          571                            12:46:24.67          110001OKE              CHIX   
 44                          571                            12:46:24.67          110001OKE              CHIX   
 71                          571                            12:46:24.69          E0MT7sU27Nb3           TRQX   
 22                          570                            12:46:53.56          0100017Q6              BATE   
 22                          570                            12:46:53.57          0100017Q7              BATE   
 20                          571                            12:46:53.58          110001ONI              CHIX   
 70                          571                            12:46:53.58          110001ONI              CHIX   
 91                          571                            12:46:53.59          110001ONK              CHIX   
 73                          571                            12:46:53.60          R5MTNXLT5S             XLON   
 18                          571                            12:46:53.60          R5MTNXLT5S             XLON   
 89                          571                            12:53:34.34          0100018K4              BATE   
 1                           570                            12:54:25.77          110001PZ2              CHIX   
 14                          570                            12:54:25.77          110001PZ2              CHIX   
 13                          570                            12:54:25.77          0100018PI              BATE   
 12                          570                            12:54:25.78          0100018PJ              BATE   
 14                          570                            12:54:25.78          110001PZ4              CHIX   
 12                          570                            12:54:25.78          R5MTNXLUGA             XLON   
 12                          570                            12:54:25.79          E0MT7sU27oKH           TRQX   
 12                          570                            12:54:25.79          E0MT7sU27oKJ           TRQX   
 12                          570                            12:54:25.80          R5MTNXLUGB             XLON   
 12                          570                            12:54:28.75          032510930028047        AQXE   
 9                           570                            12:54:28.75          032510930028048        AQXE   
 3                           570                            12:54:58.87          0100018SV              BATE   
 18                          570                            12:57:54.20          E0MT7sU27zT3           TRQX   
 16                          570                            12:57:54.21          032510930028337        AQXE   
 18                          570                            12:57:54.21          032510930028338        AQXE   
 10                          570                            13:05:49.55          R5MTNXLU47             XLON   
 10                          570                            13:05:49.56          E0MT7sU28MWd           TRQX   
 4                           570                            13:05:49.56          E0MT7sU28MWf           TRQX   
 17                          570                            13:05:49.56          R5MTNXLU48             XLON   
 10                          570                            13:13:02.01          R5MTNXLUFP             XLON   
 11                          570                            13:13:02.02          E0MT7sU28k7w           TRQX   
 3                           570                            13:13:02.02          E0MT7sU28k7y           TRQX   
 3                           570                            13:14:28.91          110001TBJ              CHIX   
 1                           570                            13:15:54.00          110001TBJ              CHIX   
 1                           570                            13:31:40.37          032510930032282        AQXE   
 4                           570                            13:43:36.69          110001TBJ              CHIX   
 12                          570                            13:43:41.75          010001HR4              BATE   
 11                          570                            13:43:41.76          010001HR5              BATE   
 2                           570                            13:43:41.76          110001TBJ              CHIX   
 10                          570                            13:43:41.76          E0MT7sU2B4fW           TRQX   
 9                           570                            13:43:41.77          E0MT7sU2B4fY           TRQX   
 8                           570                            13:43:41.77          032510930032282        AQXE   
 28                          570                            13:49:49.57          E0MT7sU2Bf4D           TRQX   
 39                          570                            13:49:49.57          E0MT7sU2Bf4D           TRQX   
 24                          570                            13:49:49.58          E0MT7sU2Bf4D           TRQX   
 85                          570                            13:49:49.59          E0MT7sU2Bf4N           TRQX   
 5                           570                            13:49:49.59          E0MT7sU2Bf4N           TRQX   
 85                          570                            13:49:49.61          E0MT7sU2Bf4c           TRQX   
 92                          570                            13:49:49.62          010001JGW              BATE   
 88                          570                            13:49:49.64          E0MT7sU2Bf4k           TRQX   
 6                           570                            13:49:49.65          R5MTNXLYFW             XLON   
 19                          570                            13:49:49.65          R5MTNXLYFW             XLON   
 21                          570                            13:49:49.66          R5MTNXLYFW             XLON   
 45                          570                            13:49:49.66          R5MTNXLYFW             XLON   
 88                          570                            13:49:49.66          010001JGZ              BATE   
 16                          570                            13:49:49.68          110002468              CHIX   
 26                          570                            13:49:49.68          110002468              CHIX   
 28                          570                            13:49:49.69          110002468              CHIX   
 21                          570                            13:49:49.69          110002468              CHIX   
 91                          570                            13:49:49.70          E0MT7sU2Bf5O           TRQX   
 87                          570                            13:49:49.71          R5MTNXLYF0             XLON   
 86                          570                            13:49:49.72          11000246C              CHIX   
 67                          570                            13:49:52.40          R5MTNXLYF2             XLON   
 17                          570                            13:49:52.40          R5MTNXLYF2             XLON   
 88                          570                            13:49:52.41          R5MTNXLYF4             XLON   
 88                          570                            13:49:52.41          R5MTNXLYF5             XLON   
 87                          570                            13:49:52.41          R5MTNXLYF6             XLON   
 26                          570                            13:49:52.42          R5MTNXLYF7             XLON   
 23                          570                            13:49:52.42          010001JHV              BATE   
 39                          570                            13:49:52.42          010001JHV              BATE   
 80                          570                            13:49:52.43          010001JHX              BATE   
 12                          570                            13:49:52.43          010001JHX              BATE   
 3                           569                            13:49:55.26          11000247W              CHIX   
 19                          569                            13:49:55.26          010001JJ4              BATE   
 19                          569                            13:49:55.26          010001JJ5              BATE   
 14                          569                            13:49:55.27          11000247W              CHIX   
 17                          569                            13:49:55.27          11000247Y              CHIX   
 16                          569                            13:49:55.27          E0MT7sU2BfdB           TRQX   
 16                          569                            13:49:55.28          R5MTNXLYFE             XLON   
 17                          569                            13:49:55.28          E0MT7sU2BfdD           TRQX   
 16                          569                            13:49:55.28          R5MTNXLYFF             XLON   
 17                          569                            13:49:55.29          032510930034910        AQXE   
 17                          569                            13:49:55.29          032510930034911        AQXE   
 89                          570                            13:49:55.29          010001JJ6              BATE   
 81                          570                            13:49:55.33          E0MT7sU2BfdV           TRQX   
 8                           570                            13:49:55.34          E0MT7sU2BfdV           TRQX   
 3                           570                            13:49:55.36          032510930034912        AQXE   
 14                          570                            13:49:55.36          032510930034912        AQXE   
 14                          570                            13:49:55.37          032510930034912        AQXE   
 59                          570                            13:49:55.37          032510930034912        AQXE   
 89                          570                            13:49:55.37          E0MT7sU2Bfdc           TRQX   
 87                          570                            13:49:55.38          E0MT7sU2Bfdm           TRQX   
 91                          570                            13:49:55.39          E0MT7sU2Bfds           TRQX   
 88                          570                            13:49:55.60          010001JJA              BATE   
 90                          570                            13:49:55.62          E0MT7sU2Bfey           TRQX   
 49                          570                            13:49:55.63          11000247Z              CHIX   
 11                          570                            13:49:55.64          11000247Z              CHIX   
 1                           570                            13:49:55.64          11000247Z              CHIX   
 31                          570                            13:49:55.65          11000247Z              CHIX   
 32                          570                            13:49:55.65          E0MT7sU2BffJ           TRQX   
 22                          570                            13:49:55.66          E0MT7sU2BffJ           TRQX   
 26                          570                            13:49:55.66          E0MT7sU2BffJ           TRQX   
 9                           570                            13:49:55.67          110002483              CHIX   
 2                           570                            13:49:55.67          110002483              CHIX   
 38                          570                            13:49:55.67          110002485              CHIX   
 13                          570                            13:49:55.68          110002485              CHIX   
 21                          570                            13:49:55.68          E0MT7sU2BffS           TRQX   
 13                          570                            13:49:55.68          E0MT7sU2BffS           TRQX   
 22                          570                            13:49:55.70          032510930034916        AQXE   
 20                          570                            13:49:55.70          032510930034916        AQXE   
 34                          570                            13:49:55.71          110002487              CHIX   
 34                          570                            13:49:55.71          110002488              CHIX   
 6                           570                            13:49:55.71          110002489              CHIX   
 3                           570                            13:49:55.72          110002489              CHIX   
 23                          570                            13:49:55.72          032510930034918        AQXE   
 37                          570                            13:49:55.72          11000248B              CHIX   
 22                          570                            13:49:55.73          032510930034918        AQXE   
 10                          570                            13:49:55.73          E0MT7sU2Bffc           TRQX   
 23                          570                            13:49:55.74          E0MT7sU2Bffc           TRQX   
 14                          570                            13:49:55.74          032510930034920        AQXE   
 5                           570                            13:49:55.75          032510930034921        AQXE   
 6                           570                            13:49:55.76          032510930034922        AQXE   
 17                          569                            13:50:10.11          032510930034965        AQXE   
 6                           569                            13:50:10.12          032510930034966        AQXE   
 5                           569                            13:50:45.13          032510930034966        AQXE   
 13                          569                            13:50:45.13          032510930035056        AQXE   
 14                          569                            13:51:54.77          010001K43              BATE   
 14                          569                            13:51:54.77          010001K44              BATE   
 14                          569                            13:51:54.77          11000250U              CHIX   
 14                          569                            13:51:54.78          E0MT7sU2BsOc           TRQX   
 14                          569                            13:51:54.78          R5MTNXLZNU             XLON   
 14                          569                            13:51:54.78          11000250V              CHIX   
 14                          569                            13:51:54.79          E0MT7sU2BsOe           TRQX   
 14                          569                            13:51:54.79          R5MTNXLZNV             XLON   
 5                           569                            13:51:54.79          032510930035056        AQXE   
 18                          569                            13:51:54.80          032510930035192        AQXE   
 3                           568                            14:02:06.69          032510930036632        AQXE   
 30                          568                            14:11:00.25          010001P7X              BATE   
 29                          568                            14:11:00.25          010001P7Y              BATE   
 17                          568                            14:11:00.26          110002BN4              CHIX   
 13                          568                            14:11:00.26          R5MTNXL1GT             XLON   
 19                          568                            14:11:00.26          E0MT7sU2DNt1           TRQX   
 17                          568                            14:11:00.45          110002BN5              CHIX   
 16                          568                            14:11:00.46          E0MT7sU2DNt3           TRQX   
 14                          568                            14:11:00.46          R5MTNXL1GU             XLON   
 3                           568                            14:11:00.46          032510930036632        AQXE   
 7                           568                            14:11:10.27          110002BOW              CHIX   
 12                          568                            14:11:10.27          110002BOX              CHIX   
 4                           568                            14:23:22.42          E0MT7sU2EJtv           TRQX   
 10                          568                            14:23:22.42          110002EQL              CHIX   
 14                          568                            14:23:22.42          032510930039695        AQXE   
 33                          568                            14:23:22.43          032510930039695        AQXE   
 16                          567                            14:30:38.23          110002GXU              CHIX   
 20                          567                            14:30:38.23          110002GXV              CHIX   
 18                          569                            14:32:02.35          010001UFT              BATE   
 16                          569                            14:32:02.35          010001UFU              BATE   
 9                           569                            14:32:26.51          110002HMT              CHIX   
 9                           569                            14:32:26.52          010001UKL              BATE   
 16                          569                            14:32:26.52          E0MT7sU2F1IJ           TRQX   
 10                          569                            14:32:26.53          R5MTNXL29F             XLON   
 10                          569                            14:32:26.53          R5MTNXL2AG             XLON   
 9                           569                            14:32:26.53          010001UKM              BATE   
 16                          569                            14:32:26.54          E0MT7sU2F1IL           TRQX   
 14                          569                            14:32:26.54          032510930041071        AQXE   
 13                          569                            14:32:26.55          032510930041072        AQXE   
 4                           569                            14:32:34.39          110002HNR              CHIX   
 17                          569                            14:33:02.28          010001UPN              BATE   
 20                          569                            14:33:02.28          010001UPO              BATE   
 17                          569                            14:33:02.28          110002HNR              CHIX   
 18                          569                            14:33:02.29          110002HSN              CHIX   
 18                          569                            14:33:02.29          E0MT7sU2F3tf           TRQX   
 16                          569                            14:33:02.29          R5MTNXL2BH             XLON   
 18                          569                            14:33:02.30          E0MT7sU2F3th           TRQX   
 17                          569                            14:33:02.30          R5MTNXL2BI             XLON   
 17                          569                            14:33:02.30          032510930041155        AQXE   
 18                          569                            14:33:02.31          032510930041156        AQXE   
 18                          569                            14:34:02.55          110002I1R              CHIX   
 22                          569                            14:34:02.55          110002I1S              CHIX   
 21                          569                            14:34:02.56          010001UYX              BATE   
 18                          569                            14:34:02.56          010001UYY              BATE   
 18                          569                            14:34:02.56          E0MT7sU2F8TL           TRQX   
 18                          569                            14:34:02.57          E0MT7sU2F8TN           TRQX   
 6                           569                            14:34:02.57          R5MTNXL2DB             XLON   
 5                           569                            14:34:02.60          R5MTNXL2DB             XLON   
 12                          569                            14:34:02.60          R5MTNXL2DD             XLON   
 18                          569                            14:34:02.61          032510930041276        AQXE   
 18                          569                            14:34:02.61          032510930041277        AQXE   
 3                           568                            14:41:30.53          032510930042510        AQXE   
 92                          569                            14:41:30.56          032510930042511        AQXE   
 86                          569                            14:41:30.56          R5MTNXL33V             XLON   
 89                          569                            14:41:30.58          R5MTNXL33W             XLON   
 89                          569                            14:41:30.59          R5MTNXL33X             XLON   
 45                          569                            14:41:30.60          R5MTNXL33Y             XLON   
 20                          568                            14:54:02.33          0100020Y3              BATE   
 16                          568                            14:54:02.34          0100020Y4              BATE   
 19                          568                            14:54:02.34          110002OG2              CHIX   
 9                           568                            14:54:02.34          R5MTNXL40A             XLON   
 19                          568                            14:54:02.35          E0MT7sU2GeFR           TRQX   
 16                          568                            14:54:02.35          110002OG3              CHIX   
 29                          568                            14:54:02.36          E0MT7sU2GeFT           TRQX   
 14                          568                            14:54:02.36          R5MTNXL40B             XLON   
 16                          568                            14:54:02.36          032510930042510        AQXE   
 15                          568                            14:54:02.36          032510930044594        AQXE   
 20                          569                            14:54:02.40          0100020Y8              BATE   
 37                          569                            14:54:02.41          0100020Y8              BATE   
 34                          569                            14:54:02.41          0100020Y8              BATE   
 10                          568                            15:10:28.12          110002UEE              CHIX   
 23                          568                            15:10:28.13          R5MTNXL59R             XLON   
 28                          568                            15:10:28.13          R5MTNXL59S             XLON   
 13                          568                            15:11:42.69          0100026HL              BATE   
 13                          568                            15:11:42.70          0100026HM              BATE   
 13                          568                            15:11:42.70          E0MT7sU2I3VZ           TRQX   
 1                           568                            15:11:42.70          E0MT7sU2I3Vb           TRQX   
 13                          568                            15:11:42.71          R5MTNXL5EL             XLON   
 12                          568                            15:11:42.71          R5MTNXL5EN             XLON   
 9                           568                            15:11:42.72          032510930047800        AQXE   
 4                           568                            15:11:42.72          110002USE              CHIX   
 6                           568                            15:12:13.91          0100026OY              BATE   
 5                           568                            15:12:44.35          0100026OY              BATE   
 4                           568                            15:12:44.35          0100026WP              BATE   
 4                           568                            15:14:33.01          110002W1J              CHIX   
 6                           568                            15:15:06.70          0100026WP              BATE   
 20                          568                            15:15:06.71          0100027OJ              BATE   
 17                          568                            15:15:06.71          E0MT7sU2IIzX           TRQX   
 16                          568                            15:15:06.72          032510930048387        AQXE   
 14                          568                            15:15:41.85          110002WL4              CHIX   
 11                          568                            15:15:41.85          0100027UY              BATE   
 12                          568                            15:15:41.86          110002WL5              CHIX   
 11                          568                            15:15:41.86          E0MT7sU2IM2P           TRQX   
 29                          568                            15:15:42.92          110002WL8              CHIX   
 16                          568                            15:15:42.92          110002WL9              CHIX   
 24                          568                            15:15:42.92          R5MTNXL6TI             XLON   
 24                          568                            15:15:42.93          R5MTNXL6TJ             XLON   
 3                           568                            15:16:32.67          032510930048618        AQXE   
 19                          568                            15:22:59.73          110002Z1K              CHIX   
 22                          568                            15:22:59.73          110002Z1L              CHIX   
 16                          568                            15:22:59.73          010002A01              BATE   
 19                          568                            15:22:59.74          010002A02              BATE   
 14                          568                            15:22:59.74          E0MT7sU2IqpE           TRQX   
 17                          568                            15:22:59.74          E0MT7sU2IqpG           TRQX   
 12                          568                            15:22:59.75          032510930048618        AQXE   
 18                          568                            15:22:59.75          032510930049695        AQXE   
 2                           568                            15:25:03.99          010002AHE              BATE   
 10                          568                            15:25:31.87          010002AHE              BATE   
 6                           568                            15:25:31.87          010002ALN              BATE   
 7                           568                            15:30:37.03          1100031AC              CHIX   
 11                          568                            15:33:43.24          1100031AC              CHIX   
 8                           568                            15:33:43.24          010002ALN              BATE   
 20                          568                            15:33:43.24          010002D84              BATE   
 17                          568                            15:33:43.25          E0MT7sU2JWuw           TRQX   
 12                          568                            15:33:43.25          R5MTNXL7U4             XLON   
 17                          568                            15:33:43.26          032510930051482        AQXE   
 16                          568                            15:46:06.77          R5MTNXL8QY             XLON   
 16                          568                            15:46:06.77          R5MTNXL8QZ             XLON   
 2                           568                            15:49:20.88          032510930053804        AQXE   
 14                          568                            15:50:07.42          1100037N8              CHIX   
 10                          568                            15:50:07.42          1100037N9              CHIX   
 2                           568                            15:50:35.03          1100037N9              CHIX   
 2                           568                            15:58:39.65          1100037N9              CHIX   
 12                          568                            15:58:39.65          110003AM7              CHIX   
 10                          568                            15:58:39.65          R5MTNXL9MB             XLON   
 18                          568                            15:58:41.44          010002KN5              BATE   
 2                           568                            15:58:41.45          010002KN6              BATE   
 14                          568                            15:58:41.45          E0MT7sU2L7r5           TRQX   
 16                          568                            15:58:41.45          E0MT7sU2L7r7           TRQX   
 11                          569                            16:08:05.89          110003EIX              CHIX   
 14                          569                            16:08:05.89          110003EIY              CHIX   
 13                          569                            16:08:05.90          E0MT7sU2LnD9           TRQX   
 37                          569                            16:08:05.97          110003EIZ              CHIX   
 37                          569                            16:08:05.98          110003EIZ              CHIX   
 13                          569                            16:08:05.98          110003EIZ              CHIX   
 84                          569                            16:08:05.99          110003EJ2              CHIX   
 21                          569                            16:08:06.21          032510930058348        AQXE   
 21                          569                            16:08:06.22          032510930058348        AQXE   
 43                          569                            16:08:06.22          032510930058348        AQXE   
 12                          569                            16:09:11.44          110003EZ1              CHIX   
 12                          569                            16:09:11.45          110003EZ2              CHIX   
 18                          569                            16:09:11.45          010002OAF              BATE   
 10                          569                            16:09:11.46          R5MTNXLANJ             XLON   
 19                          569                            16:09:11.46          E0MT7sU2LrEo           TRQX   
 19                          569                            16:09:11.46          010002OAG              BATE   
 23                          569                            16:09:11.47          E0MT7sU2LrEq           TRQX   
 12                          569                            16:09:11.47          R5MTNXLANJ             XLON   
 19                          569                            16:09:11.48          R5MTNXLANL             XLON   
 19                          569                            16:09:20.21          032510930058595        AQXE   
 19                          569                            16:09:20.22          032510930058597        AQXE   
 14                          569                            16:09:20.66          R5MTNXLANT             XLON   
 77                          569                            16:09:20.67          R5MTNXLANT             XLON   
 92                          569                            16:09:20.68          R5MTNXLANV             XLON   
 92                          569                            16:09:20.68          R5MTNXLANW             XLON   
 89                          569                            16:09:20.68          R5MTNXLANX             XLON   
 91                          569                            16:09:20.69          R5MTNXLANY             XLON   
 33                          569                            16:09:20.69          R5MTNXLANZ             XLON   
 53                          569                            16:09:20.69          R5MTNXLANZ             XLON   
 87                          569                            16:09:20.70          R5MTNXLAN1             XLON   
 86                          569                            16:09:20.70          R5MTNXLAN2             XLON   
 85                          569                            16:09:20.71          R5MTNXLAN3             XLON   
 69                          569                            16:09:20.71          R5MTNXLAN4             XLON   
 17                          569                            16:09:20.72          R5MTNXLAN4             XLON   
 63                          569                            16:09:20.72          R5MTNXLAN6             XLON   
 28                          569                            16:09:20.73          R5MTNXLAN6             XLON   
 62                          569                            16:09:20.73          R5MTNXLAN8             XLON   
 92                          569                            16:09:20.74          R5MTNXLAN9             XLON   
 28                          569                            16:09:20.74          110003F0T              CHIX   
 57                          569                            16:09:20.74          110003F0T              CHIX   
 27                          569                            16:09:20.75          110003F0V              CHIX   
 1                           569                            16:09:20.75          110003F0W              CHIX   
 22                          569                            16:09:20.75          R5MTNXLANA             XLON   
 1                           569                            16:19:40.28          032510930060846        AQXE   
 86                          570                            16:19:41.00          R5MTNXLBZP             XLON   
 88                          570                            16:19:41.02          R5MTNXLBZQ             XLON   
 1                           570                            16:19:41.03          R5MTNXLBZR             XLON   
 85                          570                            16:19:41.03          R5MTNXLBZR             XLON   
 1                           570                            16:19:41.05          R5MTNXLBZT             XLON   
 1                           570                            16:19:41.05          R5MTNXLBZT             XLON   
 88                          570                            16:19:41.05          R5MTNXLBZT             XLON   
 89                          570                            16:19:41.06          R5MTNXLBZW             XLON   
 86                          570                            16:19:41.08          R5MTNXLBZX             XLON   
 92                          570                            16:19:41.10          R5MTNXLBZY             XLON   
 88                          570                            16:19:41.12          R5MTNXLBZ1             XLON   
 44                          570                            16:19:41.13          R5MTNXLBZ2             XLON   
 35                          570                            16:19:41.14          R5MTNXLBZ2             XLON   
 13                          570                            16:19:41.14          R5MTNXLBZ2             XLON   
 92                          570                            16:19:41.15          R5MTNXLBZ5             XLON   
 92                          570                            16:19:41.17          R5MTNXLBZ6             XLON   
 18                          570                            16:19:41.18          R5MTNXLBZ7             XLON   
 67                          570                            16:19:41.19          R5MTNXLBZ7             XLON   
 66                          570                            16:19:41.21          R5MTNXLBZ9             XLON   
 21                          570                            16:19:41.21          R5MTNXLBZ9             XLON   
 69                          570                            16:19:41.22          R5MTNXLBZB             XLON   
 22                          570                            16:19:41.23          R5MTNXLBZB             XLON   
 60                          570                            16:19:41.24          R5MTNXLBZD             XLON   
 29                          570                            16:19:41.25          R5MTNXLBZE             XLON   
 62                          570                            16:19:41.28          R5MTNXLBZF             XLON   
 30                          570                            16:19:41.28          R5MTNXLBZF             XLON   
 65                          570                            16:19:41.29          R5MTNXLB0H             XLON   
 24                          570                            16:19:41.30          R5MTNXLB0H             XLON   
 62                          570                            16:19:41.31          R5MTNXLB0J             XLON   
 26                          570                            16:19:41.31          R5MTNXLB0K             XLON   
 68                          570                            16:19:41.34          R5MTNXLB0L             XLON   
 20                          570                            16:19:41.34          R5MTNXLB0L             XLON   
 73                          570                            16:19:41.35          R5MTNXLB0N             XLON   
 16                          570                            16:19:41.36          R5MTNXLB0O             XLON   
 65                          570                            16:19:41.38          R5MTNXLB0P             XLON   
 24                          570                            16:19:41.38          R5MTNXLB0P             XLON   
 55                          570                            16:19:41.39          R5MTNXLB0R             XLON   
 1                           570                            16:19:41.60          R5MTNXLB0T             XLON   
 85                          570                            16:19:41.61          R5MTNXLB0T             XLON   
 4                           570                            16:19:41.62          R5MTNXLB0V             XLON   
 84                          570                            16:19:41.62          R5MTNXLB0V             XLON   
 8                           570                            16:19:41.63          R5MTNXLB0X             XLON   
 38                          570                            16:19:43.89          010002S8E              BATE   
 28                          570                            16:19:43.90          010002S8E              BATE   
 26                          570                            16:19:43.90          010002S8E              BATE   
 90                          570                            16:19:43.91          R5MTNXLB04             XLON   
 55                          570                            16:19:43.92          010002S8H              BATE   
 32                          570                            16:19:43.93          R5MTNXLB05             XLON   
 17                          569                            16:19:45.04          032510930060846        AQXE   
 19                          569                            16:19:45.04          032510930060862        AQXE   
 52                          570                            16:19:45.06          010002S8M              BATE   
 38                          570                            16:19:45.06          010002S8M              BATE   
 2                           570                            16:19:45.44          R5MTNXLB0E             XLON   
 87                          570                            16:19:45.44          R5MTNXLB0E             XLON   
 45                          570                            16:19:45.45          010002S8P              BATE   
 6                           570                            16:19:45.46          R5MTNXLB1G             XLON   
 86                          570                            16:19:46.19          R5MTNXLB1H             XLON   
 85                          570                            16:19:46.21          R5MTNXLB1I             XLON   
 88                          570                            16:19:50.00          R5MTNXLB1B             XLON   
 90                          570                            16:19:50.02          R5MTNXLB1C             XLON   
 91                          570                            16:19:56.97          R5MTNXLB28             XLON   
 86                          570                            16:19:56.98          R5MTNXLB29             XLON   
 46                          570                            16:19:57.00          R5MTNXLB2A             XLON   
 89                          570                            16:20:24.56          R5MTNXLB41             XLON   
 89                          570                            16:20:24.58          010002SMV              BATE   
 91                          570                            16:20:24.59          010002SMW              BATE   
 90                          570                            16:20:24.60          010002SMX              BATE   
 88                          570                            16:20:24.62          010002SMY              BATE   
 11                          570                            16:20:24.63          010002SMZ              BATE   
 84                          570                            16:20:32.61          R5MTNXLB5U             XLON   
 85                          570                            16:20:32.62          R5MTNXLB5V             XLON   
 90                          570                            16:20:32.64          R5MTNXLB5W             XLON   
 89                          570                            16:20:32.66          R5MTNXLB5X             XLON   
 12                          570                            16:20:32.67          R5MTNXLB5Y             XLON   
 88                          570                            16:21:30.22          R5MTNXLBB1             XLON   
 93                          570                            16:21:30.23          010002T78              BATE   
 47                          570                            16:23:33.15          010002U3A              BATE   
 33                          570                            16:23:33.16          010002U3A              BATE   
 21                          569                            16:27:59.88          110003OOV              CHIX   
 24                          569                            16:27:59.88          110003OOW              CHIX   
 85                          570                            16:27:59.91          R5MTNXLCC6             XLON   
 6                           570                            16:27:59.91          R5MTNXLCC6             XLON   
 37                          570                            16:27:59.92          010002WJX              BATE   
 42                          570                            16:27:59.93          E0MT7sU2N65j           TRQX   
 8                           570                            16:27:59.93          010002WJZ              BATE   
 5                           570                            16:27:59.93          010002WJZ              BATE   

 

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