REG-Bodycote Plc: Transaction in Own Shares
Wed 07:10
www.bodycote.com 30 April 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: 29 April 2025 Aggregate number of ordinary shares purchased: 105,553 Highest price paid per share (pence per share): 472.0p Lowest price paid per share (pence per share): 466.2p Volume weighted average price paid per share (pence per share) 469.0089p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 179,357,488 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 3,118,925 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 12,098,684 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 17 469.6 08:57:01 010000HWI BATE 20 469.6 08:57:01 110000TNI CHIX 19 469.6 08:57:01 010000HWJ BATE 21 469.6 08:57:01 110000TNJ CHIX 9 469.6 08:57:01 RCAP5ILRNS XLON 21 469.6 08:57:01 E0MsTaEVNLyv TRQX 24 469.6 08:57:01 E0MsTaEVNLyx TRQX 23 469.6 08:57:01 042910920007395 AQXE 19 469.6 08:57:01 042910920007396 AQXE 15 468 08:57:01 110000TNQ CHIX 14 468 08:57:01 110000TNR CHIX 22 468 08:57:01 010000HWL BATE 19 468 08:57:01 E0MsTaEVNM0N TRQX 11 468 08:57:01 RCAP5ILRN5 XLON 20 468 08:57:01 010000HWM BATE 20 468 08:57:01 E0MsTaEVNM0P TRQX 11 468 08:57:01 RCAP5ILRN6 XLON 45 469.4 08:57:01 010000HWN BATE 2 469.4 08:57:01 010000HWO BATE 41 469.4 08:57:01 010000HWO BATE 10 468 08:57:14 110000TPX CHIX 12 468 08:57:14 110000TPY CHIX 9 468 08:57:14 042910920007417 AQXE 11 468 08:57:14 042910920007418 AQXE 9 467 09:11:03 RCAP5ILSGW XLON 11 467 09:11:03 RCAP5ILSGX XLON 19 467 09:11:03 E0MsTaEVOabG TRQX 20 467 09:11:03 E0MsTaEVOabI TRQX 19 467 09:11:03 110000XIN CHIX 18 467 09:11:03 010000KK6 BATE 19 467 09:11:03 010000KK7 BATE 11 467 09:11:03 110000XIO CHIX 21 467 09:11:03 042910920008746 AQXE 23 467 09:11:03 042910920008747 AQXE 12 466.8 09:11:29 RCAP5ILSIJ XLON 12 466.8 09:11:29 RCAP5ILSIK XLON 18 466.8 09:11:29 E0MsTaEVOeVp TRQX 29 466.8 09:11:29 010000KO3 BATE 10 466.8 09:11:29 110000XP7 CHIX 29 466.8 09:11:29 010000KO4 BATE 9 466.8 09:11:29 110000XP8 CHIX 18 466.8 09:11:29 E0MsTaEVOeVr TRQX 21 466.8 09:11:29 042910920008810 AQXE 20 466.8 09:11:29 042910920008811 AQXE 18 466.6 09:11:31 RCAP5ILSIR XLON 15 466.6 09:11:31 RCAP5ILSIS XLON 12 466.6 09:11:31 010000KOT BATE 3 466.6 09:11:31 010000KOU BATE 16 466.6 09:11:31 110000XQM CHIX 18 466.6 09:11:31 110000XQN CHIX 22 466.6 09:11:33 E0MsTaEVOf1V TRQX 23 466.6 09:11:33 E0MsTaEVOf1X TRQX 10 466.6 09:11:33 010000KOU BATE 15 466.6 09:11:33 042910920008817 AQXE 17 466.6 09:11:33 042910920008818 AQXE 16 466.2 09:12:31 010000KVC BATE 16 466.2 09:12:31 010000KVD BATE 16 466.2 09:14:39 110000YGA CHIX 17 466.2 09:14:39 110000YGB CHIX 10 466.2 09:14:39 E0MsTaEVOwph TRQX 11 466.2 09:14:39 E0MsTaEVOwpj TRQX 22 466.2 09:14:39 010000L77 BATE 11 466.2 09:14:39 RCAP5ILSNY XLON 21 466.2 09:14:39 010000L78 BATE 12 466.2 09:14:39 RCAP5ILSNZ XLON 10 466.2 09:14:39 042910920009069 AQXE 11 466.2 09:14:39 042910920009070 AQXE 87 466.2 09:14:39 RCAP5ILSN1 XLON 62 466.4 09:14:42 110000YHK CHIX 25 466.4 09:14:42 110000YHK CHIX 90 467 09:17:12 RCAP5ILSTI XLON 85 467 09:17:12 RCAP5ILSTJ XLON 13 467 09:17:12 RCAP5ILSTL XLON 70 467 09:17:12 RCAP5ILSTO XLON 18 467 09:17:12 RCAP5ILSTO XLON 89 467 09:17:12 110000Z84 CHIX 38 467.6 09:19:09 010000M1Q BATE 34 467.6 09:19:09 010000M1R BATE 10 467.6 09:19:09 RCAP5ILSYU XLON 15 467.6 09:19:09 RCAP5ILSYV XLON 40 467.8 09:19:09 042910920009467 AQXE 20 467.8 09:19:10 RCAP5ILSYX XLON 44 467.8 09:19:10 RCAP5ILSYY XLON 17 467.8 09:19:10 042910920009470 AQXE 42 467.8 09:19:10 042910920009471 AQXE 14 467.2 09:23:21 RCAP5ILS72 XLON 15 467.2 09:23:21 RCAP5ILS73 XLON 36 467.2 09:23:21 010000MNU BATE 34 467.2 09:23:21 010000MNV BATE 38 467.2 09:23:21 042910920009811 AQXE 37 467.2 09:23:21 042910920009812 AQXE 18 466.8 09:24:02 RCAP5ILS9T XLON 18 466.8 09:24:02 RCAP5ILS9U XLON 13 466.8 09:24:02 1100010IV CHIX 13 466.8 09:24:02 1100010IW CHIX 16 466.8 09:24:02 010000MQS BATE 16 466.8 09:24:02 010000MQT BATE 83 467.2 09:27:41 11000115W CHIX 36 468 09:30:57 1100011WG CHIX 17 468 09:30:57 1100011WH CHIX 26 468 09:30:57 RCAP5ILTJ0 XLON 13 468 09:30:57 RCAP5ILTJ1 XLON 24 468 09:30:57 042910920010387 AQXE 10 468 09:30:57 042910920010388 AQXE 12 468 09:31:03 E0MsTaEVQGfL TRQX 15 468 09:31:03 E0MsTaEVQGfN TRQX 11 468 09:31:03 010000NV1 BATE 25 468 09:31:03 1100011WX CHIX 15 468 09:31:03 010000NV2 BATE 28 468 09:31:03 1100011WY CHIX 21 468 09:31:03 042910920010394 AQXE 15 468 09:31:03 042910920010395 AQXE 18 468 09:31:09 1100011XG CHIX 10 468 09:31:09 1100011XH CHIX 9 468 09:31:09 RCAP5ILTJE XLON 14 467.6 09:33:03 1100012C0 CHIX 15 467.6 09:33:03 1100012C1 CHIX 25 467.6 09:33:03 010000O66 BATE 14 467.6 09:33:03 RCAP5ILTMB XLON 13 467.6 09:33:03 E0MsTaEVQQR7 TRQX 22 467.6 09:33:03 010000O67 BATE 14 467.6 09:33:03 E0MsTaEVQQR9 TRQX 14 467.6 09:33:03 RCAP5ILTMC XLON 22 467.6 09:33:03 042910920010509 AQXE 25 467.6 09:33:03 042910920010510 AQXE 14 467.6 09:33:03 RCAP5ILTME XLON 18 467.6 09:33:04 010000O6F BATE 19 467.6 09:33:04 010000O6G BATE 13 467.6 09:38:32 RCAP5ILTUC XLON 16 467.6 09:38:32 RCAP5ILTUD XLON 12 467.6 09:38:32 010000P5W BATE 12 467.6 09:38:32 010000P5X BATE 12 467.6 09:41:00 11000147G CHIX 2 467.6 09:41:00 E0MsTaEVR11O TRQX 14 467.6 09:41:00 11000147H CHIX 7 467.6 09:41:00 E0MsTaEVR11O TRQX 10 467.6 09:41:00 RCAP5ILT2M XLON 11 467.6 09:41:00 RCAP5ILT2N XLON 9 467.6 09:41:00 042910920011033 AQXE 10 467.6 09:41:00 042910920011034 AQXE 14 467.4 09:41:05 11000148H CHIX 14 467.4 09:41:05 11000148I CHIX 17 467.4 09:41:05 010000PKS BATE 19 467.4 09:41:05 E0MsTaEVR1Li TRQX 11 467.4 09:41:05 RCAP5ILT2S XLON 17 467.4 09:41:05 010000PKT BATE 19 467.4 09:41:05 E0MsTaEVR1Lk TRQX 11 467.4 09:41:05 RCAP5ILT2T XLON 23 467.4 09:41:05 042910920011038 AQXE 23 467.4 09:41:05 042910920011039 AQXE 53 467.6 09:41:05 042910920011040 AQXE 89 467.6 09:41:05 042910920011041 AQXE 86 469.4 09:58:35 E0MsTaEVS8yC TRQX 90 469.4 09:58:35 E0MsTaEVS8yP TRQX 183 469.2 10:00:35 RCAP5ILU6O XLON 8 469.2 10:00:35 RCAP5ILU6O XLON 99 469.2 10:00:35 RCAP5ILU6Q XLON 30 469.2 10:00:35 RCAP5ILU6Q XLON 37 468.4 10:00:38 1100018MA CHIX 26 468.4 10:00:38 010000SSC BATE 7 468.4 10:00:38 010000SSD BATE 36 468.4 10:00:38 1100018MB CHIX 31 468.4 10:00:38 RCAP5ILU6S XLON 24 468.4 10:00:38 E0MsTaEVSGxJ TRQX 19 468.4 10:00:38 010000SSD BATE 20 468.4 10:00:38 E0MsTaEVSGxL TRQX 30 468.4 10:00:38 RCAP5ILU6T XLON 38 468.4 10:16:32 010000V4L BATE 22 468.4 10:16:32 010000V4L BATE 18 468.4 10:16:32 RCAP5ILVV3 XLON 63 468.4 10:16:32 E0MsTaEVTNnD TRQX 57 468.4 10:16:32 010000V4N BATE 63 468.4 10:16:32 E0MsTaEVTNnF TRQX 21 468.4 10:16:32 RCAP5ILVV4 XLON 65 468.4 10:16:32 042910920013525 AQXE 50 468.4 10:16:32 042910920013526 AQXE 62 468 10:24:36 RCAP5ILV93 XLON 65 468 10:24:36 RCAP5ILV94 XLON 73 468 10:24:36 010000WB4 BATE 45 468 10:24:36 110001DIQ CHIX 71 468 10:24:36 010000WB5 BATE 55 468 10:24:36 110001DIR CHIX 65 468 10:24:36 042910920014052 AQXE 64 468 10:24:36 042910920014053 AQXE 20 468 10:30:33 RCAP5ILWJU XLON 21 468 10:30:33 RCAP5ILWJV XLON 12 468 10:30:33 E0MsTaEVUK8b TRQX 12 468 10:30:33 110001EMM CHIX 12 468 10:30:33 110001EMN CHIX 41 467.8 10:47:55 E0MsTaEVVHux TRQX 2 467.8 10:47:55 E0MsTaEVVHux TRQX 77 467.8 10:47:55 RCAP5ILWA3 XLON 32 467.8 10:47:55 010000ZGR BATE 87 467.8 10:47:55 110001HR5 CHIX 43 467.8 10:47:55 010000ZGS BATE 81 467.8 10:47:55 110001HR6 CHIX 56 467.8 10:47:55 E0MsTaEVVHv2 TRQX 76 467.8 10:47:55 RCAP5ILWA4 XLON 15 467.8 10:50:35 110001I9X CHIX 13 467.8 10:50:35 010000ZX8 BATE 14 467.8 10:50:35 010000ZX9 BATE 16 467.8 10:50:35 110001I9Y CHIX 21 467.8 10:50:35 E0MsTaEVVSPw TRQX 14 467.8 10:50:35 RCAP5ILXGA XLON 16 467.8 10:50:35 E0MsTaEVVSPy TRQX 15 467.8 10:50:35 RCAP5ILXGB XLON 5 467.8 10:50:35 E0MsTaEVVSPy TRQX 14 467.8 10:50:35 042910920015606 AQXE 15 467.8 10:50:35 042910920015607 AQXE 48 469.4 10:59:56 110001K26 CHIX 38 469.4 10:59:56 110001K27 CHIX 52 469.4 10:59:56 E0MsTaEVVziQ TRQX 19 469.4 10:59:56 RCAP5ILX7F XLON 52 469.4 10:59:56 E0MsTaEVVziS TRQX 22 469.4 10:59:56 RCAP5ILX8G XLON 113 469.4 10:59:56 RCAP5ILX8H XLON 109 469.4 10:59:56 RCAP5ILX8I XLON 46 469.2 11:00:30 E0MsTaEVW2vC TRQX 41 469.2 11:00:30 E0MsTaEVW2vE TRQX 27 469.2 11:00:30 RCAP5ILX9K XLON 44 469.2 11:00:30 110001K6Z CHIX 37 469.2 11:00:30 110001K70 CHIX 30 469.2 11:00:30 RCAP5ILX9L XLON 150 469.2 11:00:30 110001K73 CHIX 78 469.4 11:00:30 RCAP5ILX9M XLON 33 469.6 11:00:30 RCAP5ILX9N XLON 18 469.6 11:00:30 RCAP5ILX9N XLON 29 469.6 11:00:30 RCAP5ILX9N XLON 21 469.6 11:00:30 RCAP5ILX9N XLON 52 469.6 11:00:30 RCAP5ILX9N XLON 89 469.6 11:02:20 RCAP5ILXCM XLON 60 469.6 11:02:20 110001KLU CHIX 88 469.6 11:02:20 RCAP5ILXCN XLON 61 469.6 11:02:20 110001KLV CHIX 150 469.8 11:09:05 110001LSQ CHIX 90 469.8 11:09:05 RCAP5ILYN2 XLON 133 469.8 11:09:05 110001LSR CHIX 101 469.8 11:09:05 RCAP5ILYN3 XLON 158 470 11:09:05 RCAP5ILYN4 XLON 31 470 11:09:05 RCAP5ILYN5 XLON 29 470 11:09:05 RCAP5ILYN5 XLON 26 469.6 11:33:30 RCAP5ILZ4S XLON 33 469.6 11:33:30 RCAP5ILZ4T XLON 59 469.6 11:33:30 010001676 BATE 74 469.6 11:33:30 110001QLO CHIX 58 469.6 11:33:30 010001677 BATE 67 469.6 11:33:30 110001QLP CHIX 35 469.2 11:33:57 0100016AE BATE 28 469.2 11:33:57 110001QPA CHIX 19 469.2 11:33:57 RCAP5ILZ5S XLON 29 469.2 11:33:57 110001QPB CHIX 20 469.2 11:33:57 RCAP5ILZ5T XLON 33 469.2 11:33:57 0100016AF BATE 38 469.2 11:33:57 E0MsTaEVY14M TRQX 35 469.2 11:33:57 E0MsTaEVY14O TRQX 121 469.6 11:33:57 RCAP5ILZ5U XLON 83 469.6 11:33:57 RCAP5ILZ5V XLON 44 469.6 11:33:57 RCAP5ILZ5V XLON 24 469 11:48:19 RCAP5IL001 XLON 25 469 11:48:19 RCAP5IL002 XLON 31 469 11:48:19 E0MsTaEVYrgW TRQX 35 469 11:48:19 110001TM0 CHIX 31 469 11:48:19 0100018J0 BATE 30 469 11:48:19 0100018J1 BATE 35 469 11:48:19 110001TM1 CHIX 31 469 11:48:19 E0MsTaEVYrgY TRQX 48 468.4 12:00:18 RCAP5IL1QS XLON 40 468.4 12:00:18 E0MsTaEVZeLC TRQX 38 468.4 12:00:18 E0MsTaEVZeLE TRQX 46 468.4 12:00:18 RCAP5IL1QT XLON 46 468.4 12:00:18 010001AC5 BATE 33 468.4 12:00:18 110001VV8 CHIX 43 468.4 12:00:18 010001AC6 BATE 31 468.4 12:00:18 110001VV9 CHIX 6 468.8 12:02:38 RCAP5IL1TK XLON 173 468.8 12:02:38 RCAP5IL1TK XLON 163 468.8 12:02:38 RCAP5IL1TN XLON 41 468.8 12:02:38 RCAP5IL1TO XLON 130 468.8 12:02:38 RCAP5IL1TO XLON 108 468.8 12:02:38 RCAP5IL1TQ XLON 192 468.6 12:20:33 E0MsTaEVasTh TRQX 187 468.6 12:20:33 E0MsTaEVasTj TRQX 65 468.6 12:20:33 RCAP5IL2HS XLON 189 468.6 12:20:33 010001DIP BATE 80 468.6 12:20:33 010001DIQ BATE 123 468.6 12:20:33 RCAP5IL2HU XLON 99 468.6 12:20:33 010001DIQ BATE 49 468.4 12:20:34 010001DIT BATE 51 468.4 12:20:34 010001DIU BATE 70 468.4 12:20:34 110001ZPK CHIX 78 468.4 12:20:34 E0MsTaEVasXT TRQX 32 468.4 12:20:34 RCAP5IL2H3 XLON 68 468.4 12:20:34 110001ZPL CHIX 62 468.4 12:20:34 E0MsTaEVasXV TRQX 42 468.4 12:20:34 RCAP5IL2H4 XLON 21 468.4 12:28:53 RCAP5IL2SS XLON 26 468.4 12:28:53 RCAP5IL2ST XLON 49 468.4 12:28:53 E0MsTaEVbKCU TRQX 45 468.4 12:28:53 110002151 CHIX 56 468.4 12:28:53 010001EK5 BATE 46 468.4 12:28:53 010001EK6 BATE 34 468.4 12:28:53 110002152 CHIX 49 468.4 12:28:53 E0MsTaEVbKCW TRQX 9 468.4 12:28:53 010001EK6 BATE 7 468.4 12:28:53 110002152 CHIX 49 468.4 12:28:53 042910920021327 AQXE 48 468.4 12:28:53 042910920021328 AQXE 55 468.8 12:28:53 E0MsTaEVbKDA TRQX 114 468.8 12:28:53 E0MsTaEVbKDA TRQX 6 468.8 12:28:53 042910920021329 AQXE 2000 468.4 12:28:53 01172131548TRLO1 XLON 3000 468.2 12:40:38 01172134783TRLO1 XLON 3 469.8 13:04:16 010001J4J BATE 141 469.8 13:06:30 RCAP5IL33C XLON 133 469.8 13:06:30 RCAP5IL33D XLON 131 469.8 13:06:30 RCAP5IL33E XLON 137 469.8 13:06:30 RCAP5IL33F XLON 135 469.8 13:06:30 RCAP5IL34G XLON 91 469.8 13:07:00 RCAP5IL34W XLON 94 469.8 13:07:00 RCAP5IL34X XLON 99 469.8 13:07:00 RCAP5IL34Y XLON 78 469.8 13:07:00 RCAP5IL34Z XLON 18 469.8 13:07:00 RCAP5IL34Z XLON 94 469.8 13:07:00 RCAP5IL341 XLON 53 469.8 13:07:00 RCAP5IL342 XLON 15 469.8 13:07:00 RCAP5IL342 XLON 22 469.8 13:07:00 RCAP5IL342 XLON 74 469.4 13:20:52 110002AG5 CHIX 45 469.4 13:20:52 110002AG6 CHIX 40 469.4 13:20:52 110002AG7 CHIX 23 469.4 13:20:52 RCAP5IL4P2 XLON 57 469.4 13:20:52 010001LHR BATE 35 469.4 13:20:52 010001LHS BATE 9 469.4 13:20:52 110002AG8 CHIX 19 469.4 13:20:52 RCAP5IL4P3 XLON 30 469.4 13:20:52 110002AG8 CHIX 29 469.4 13:20:52 010001LHT BATE 27 469.4 13:20:52 RCAP5IL4P4 XLON 27 469.4 13:20:52 010001LHU BATE 29 469.4 13:20:52 RCAP5IL4P5 XLON 182 470 13:21:19 RCAP5IL4QF XLON 7 470 13:21:19 RCAP5IL4QF XLON 126 470 13:21:19 RCAP5IL4RH XLON 141 470 13:25:15 RCAP5IL40S XLON 139 470 13:25:15 RCAP5IL40T XLON 133 470 13:25:15 RCAP5IL40U XLON 143 470 13:25:15 RCAP5IL40V XLON 129 469.6 13:25:15 010001M84 BATE 3 469.6 13:25:15 RCAP5IL403 XLON 34 469.6 13:25:15 E0MsTaEVeaPY TRQX 11 469.6 13:25:15 010001M8F BATE 12 469.6 13:25:15 110002BJ6 CHIX 33 469.6 13:25:15 010001M8G BATE 37 469.6 13:25:15 110002BJ7 CHIX 14 469.6 13:25:15 RCAP5IL404 XLON 40 469.6 13:25:15 RCAP5IL405 XLON 37 469.6 13:25:15 110002BJ8 CHIX 39 469.6 13:25:15 RCAP5IL406 XLON 34 469.6 13:25:15 E0MsTaEVeaPs TRQX 40 469.4 13:25:15 E0MsTaEVeaPv TRQX 33 469.6 13:25:15 010001M8H BATE 61 469.4 13:25:15 010001M8I BATE 11 469.6 13:25:15 042910920024704 AQXE 34 469.6 13:25:15 042910920024705 AQXE 34 469.6 13:25:15 042910920024706 AQXE 37 469.4 13:25:15 042910920024707 AQXE 13 469.6 13:25:15 RCAP5IL407 XLON 12 469.6 13:25:15 110002BJ9 CHIX 36 469.6 13:25:15 110002BJA CHIX 11 469.6 13:25:15 E0MsTaEVeaR4 TRQX 39 469.6 13:25:15 RCAP5IL408 XLON 33 469.6 13:25:15 E0MsTaEVeaR6 TRQX 39 469.6 13:25:15 RCAP5IL409 XLON 32 469.6 13:25:15 010001M8J BATE 37 469.6 13:25:15 110002BJB CHIX 14 469.6 13:25:15 010001M8K BATE 19 469.6 13:25:15 010001M8K BATE 42 469.6 13:25:15 RCAP5IL40A XLON 11 469.6 13:25:15 042910920024708 AQXE 34 469.6 13:25:15 042910920024709 AQXE 34 469.6 13:25:15 042910920024710 AQXE 36 469.6 13:25:15 042910920024711 AQXE 34 469.6 13:25:15 E0MsTaEVeaRe TRQX 14 469.6 13:25:15 E0MsTaEVeaRg TRQX 35 469.6 13:25:15 010001M8M BATE 10 469.8 13:25:15 010001M8O BATE 22 469.6 13:25:15 E0MsTaEVeaRg TRQX 39 469.6 13:25:15 110002BJC CHIX 167 469.8 13:25:15 110002BJD CHIX 9 469.8 13:25:15 110002BJD CHIX 15 469.8 13:25:15 110002BJF CHIX 24 469.8 13:25:15 110002BJF CHIX 32 469.8 13:25:15 110002BJI CHIX 16 469.8 13:25:15 110002BJI CHIX 22 469.8 13:25:15 110002BJI CHIX 20 469.8 13:25:15 110002BJI CHIX 25 469.8 13:25:15 110002BJI CHIX 87 469.8 13:30:06 110002CJ8 CHIX 192 469.8 13:30:06 RCAP5IL493 XLON 52 469.8 13:30:06 110002CJ9 CHIX 127 469.8 13:30:06 RCAP5IL494 XLON 43 469.8 13:30:06 RCAP5IL494 XLON 5 469.8 13:30:06 110002CJA CHIX 197 469.8 13:30:06 RCAP5IL496 XLON 67 469.8 13:30:06 RCAP5IL496 XLON 32 469.6 13:30:07 110002CJK CHIX 37 469.6 13:30:07 110002CJL CHIX 48 469.6 13:30:07 010001N3I BATE 20 469.6 13:30:07 E0MsTaEVetdh TRQX 32 469.6 13:30:07 RCAP5IL49C XLON 37 469.6 13:30:07 010001N3J BATE 38 469.6 13:30:07 110002CJM CHIX 23 469.6 13:30:07 E0MsTaEVetdj TRQX 37 469.6 13:30:07 RCAP5IL49D XLON 32 469.6 13:30:07 010001N3K BATE 39 469.6 13:30:07 110002CJN CHIX 25 469.6 13:30:07 E0MsTaEVetdl TRQX 45 469.6 13:30:07 RCAP5IL49E XLON 34 469.6 13:30:07 010001N3L BATE 26 469.6 13:30:07 E0MsTaEVetdn TRQX 46 469.6 13:30:07 RCAP5IL49F XLON 43 469.6 13:30:07 042910920024993 AQXE 51 469.6 13:30:07 042910920024994 AQXE 39 469.6 13:30:07 042910920024995 AQXE 40 469.6 13:30:07 042910920024996 AQXE 66 469.6 13:30:07 RCAP5IL4AI XLON 161 469.6 13:30:07 RCAP5IL4AI XLON 12 469.6 13:30:07 RCAP5IL4AK XLON 32 469.4 13:36:50 RCAP5IL5NB XLON 39 469.4 13:36:50 RCAP5IL5NC XLON 45 469.4 13:36:50 RCAP5IL5ND XLON 55 469.4 13:36:50 E0MsTaEVfLc1 TRQX 45 469.4 13:36:50 010001OJZ BATE 49 469.4 13:36:50 110002EN3 CHIX 54 469.4 13:36:50 010001OK0 BATE 58 469.4 13:36:50 110002EN4 CHIX 65 469.4 13:36:50 E0MsTaEVfLc3 TRQX 53 469.4 13:36:50 RCAP5IL5NE XLON 35 469.4 13:36:50 010001OK1 BATE 51 469.4 13:36:50 110002EN5 CHIX 45 469.4 13:36:50 E0MsTaEVfLc5 TRQX 40 469.4 13:36:50 010001OK2 BATE 58 469.4 13:36:50 110002EN6 CHIX 53 469.4 13:36:50 E0MsTaEVfLc7 TRQX 48 469.4 13:36:50 042910920025390 AQXE 58 469.4 13:36:50 042910920025391 AQXE 46 469.4 13:36:50 042910920025392 AQXE 54 469.4 13:36:50 042910920025393 AQXE 97 469.2 13:36:50 E0MsTaEVfLcu TRQX 24 468.8 13:36:50 RCAP5IL5OO XLON 25 468.8 13:36:50 RCAP5IL5OP XLON 22 468.8 13:36:50 E0MsTaEVfLdC TRQX 17 468.8 13:36:50 010001OK5 BATE 17 468.8 13:36:50 010001OK6 BATE 22 468.8 13:36:50 E0MsTaEVfLdE TRQX 21 468.8 13:36:50 RCAP5IL5OQ XLON 11 468.8 13:36:50 110002ENC CHIX 16 468.8 13:36:50 010001OK7 BATE 11 468.8 13:36:50 110002END CHIX 21 468.8 13:36:50 E0MsTaEVfLdG TRQX 22 468.8 13:36:50 RCAP5IL5OR XLON 17 468.8 13:36:50 010001OK8 BATE 13 468.8 13:36:50 110002ENE CHIX 22 468.8 13:36:50 E0MsTaEVfLdI TRQX 14 468.8 13:36:50 110002ENF CHIX 18 468.8 13:36:50 042910920025394 AQXE 18 468.8 13:36:50 042910920025395 AQXE 25 468.8 13:36:50 042910920025396 AQXE 25 468.8 13:36:50 042910920025397 AQXE 1000 469 13:36:50 01172151099TRLO1 XLON 92 469 13:37:56 010001OPW BATE 12 469 13:37:56 010001OPZ BATE 14 469 13:37:56 RCAP5IL5QM XLON 67 469 13:37:56 RCAP5IL5QM XLON 100 469 13:37:56 RCAP5IL5QO XLON 29 469 13:37:56 RCAP5IL5QP XLON 21 469 13:37:56 RCAP5IL5QP XLON 50 469 13:37:56 042910920025481 AQXE 23 468.8 13:38:42 010001OUH BATE 22 468.8 13:38:42 010001OUI BATE 15 468.8 13:38:42 110002F0X CHIX 12 468.8 13:38:42 RCAP5IL5R0 XLON 24 468.8 13:38:42 E0MsTaEVfSMl TRQX 23 468.8 13:38:42 010001OUJ BATE 15 468.8 13:38:42 110002F0Y CHIX 23 468.8 13:38:42 E0MsTaEVfSMn TRQX 12 468.8 13:38:42 RCAP5IL5R1 XLON 24 468.8 13:38:42 010001OUK BATE 9 468.8 13:38:42 110002F0Z CHIX 19 468.8 13:38:42 E0MsTaEVfSMp TRQX 16 468.8 13:38:42 RCAP5IL5R2 XLON 10 468.8 13:38:42 110002F10 CHIX 20 468.8 13:38:42 E0MsTaEVfSMr TRQX 17 468.8 13:38:42 RCAP5IL5R3 XLON 27 468.8 13:38:42 042910920025519 AQXE 25 468.8 13:38:42 042910920025520 AQXE 26 468.8 13:38:42 042910920025521 AQXE 28 468.8 13:38:42 042910920025522 AQXE 93 468.6 13:38:42 110002F15 CHIX 489 468.2 13:38:43 01172151777TRLO1 XLON 111 468.2 13:38:43 01172151778TRLO1 XLON 28 468.6 13:44:04 110002G88 CHIX 26 468.6 13:44:04 110002G89 CHIX 29 468.6 13:44:04 110002G8A CHIX 38 468.6 13:44:04 010001POA BATE 10 468.6 13:44:04 RCAP5IL5YP XLON 10 468.6 13:44:04 E0MsTaEVfm2R TRQX 34 468.6 13:44:04 010001POB BATE 30 468.6 13:44:04 110002G8B CHIX 10 468.6 13:44:04 E0MsTaEVfm2T TRQX 10 468.6 13:44:04 RCAP5IL5YQ XLON 26 468.6 13:44:04 010001POC BATE 13 468.6 13:44:04 E0MsTaEVfm2V TRQX 13 468.6 13:44:04 RCAP5IL5YR XLON 26 468.6 13:44:04 010001POD BATE 13 468.6 13:44:04 E0MsTaEVfm2X TRQX 13 468.6 13:44:04 RCAP5IL5YS XLON 12 468.6 13:44:04 042910920025795 AQXE 11 468.6 13:44:04 042910920025796 AQXE 14 468.6 13:44:04 042910920025797 AQXE 14 468.6 13:44:04 042910920025798 AQXE 94 468.6 13:44:04 E0MsTaEVfm3C TRQX 91 468.6 13:44:04 E0MsTaEVfm3H TRQX 91 468.6 13:44:04 E0MsTaEVfm3b TRQX 49 468.6 13:44:04 E0MsTaEVfm3g TRQX 37 468.6 13:44:04 RCAP5IL5YZ XLON 34 468.6 13:44:04 RCAP5IL5YZ XLON 38 468.4 13:44:05 010001POH BATE 35 468.4 13:44:05 010001POI BATE 23 468.4 13:44:05 110002G8G CHIX 16 468.4 13:44:05 E0MsTaEVfm4D TRQX 23 468.4 13:44:05 RCAP5IL5Y4 XLON 21 468.4 13:44:05 110002G8H CHIX 14 468.4 13:44:05 E0MsTaEVfm4F TRQX 21 468.4 13:44:05 RCAP5IL5Y5 XLON 31 468.4 13:44:05 110002G8I CHIX 29 468.4 13:44:05 RCAP5IL5Y6 XLON 29 468.4 13:44:05 RCAP5IL5Y7 XLON 30 468.4 13:44:05 RCAP5IL5Y8 XLON 32 468.4 13:44:05 110002G8J CHIX 19 468.4 13:44:05 010001POJ BATE 19 468.4 13:44:05 010001POK BATE 34 468.4 13:44:05 110002G8K CHIX 16 468.4 13:44:05 010001POL BATE 17 468.4 13:44:05 E0MsTaEVfm5A TRQX 18 468.4 13:44:05 E0MsTaEVfm5C TRQX 17 468.4 13:44:05 E0MsTaEVfm5E TRQX 93 468.4 13:44:05 RCAP5IL5Y9 XLON 92 468.4 13:44:05 RCAP5IL5YA XLON 15 468.4 13:44:05 RCAP5IL5YB XLON 78 468.4 13:44:05 RCAP5IL5YB XLON 50 468.4 13:44:05 RCAP5IL5YD XLON 14 468 13:44:17 E0MsTaEVfmpA TRQX 14 468 13:44:17 E0MsTaEVfmpC TRQX 10 468 13:44:17 E0MsTaEVfmpE TRQX 21 468 13:44:56 010001PT1 BATE 20 468 13:44:56 010001PT2 BATE 12 468 13:44:56 RCAP5IL50L XLON 26 468 13:44:56 110002GFZ CHIX 6 468 13:44:56 E0MsTaEVfmpE TRQX 12 468 13:44:56 010001PT3 BATE 23 468 13:44:56 110002GG0 CHIX 17 468 13:44:56 E0MsTaEVfpQr TRQX 13 468 13:44:56 RCAP5IL50M XLON 11 468 13:44:56 010001PT4 BATE 16 468 13:44:56 110002GG1 CHIX 17 468 13:44:56 E0MsTaEVfpQt TRQX 21 468 13:44:56 RCAP5IL50N XLON 15 468 13:44:56 110002GG2 CHIX 16 468 13:44:56 E0MsTaEVfpQv TRQX 21 468 13:44:56 RCAP5IL50O XLON 20 468 13:44:56 042910920025863 AQXE 21 468 13:44:56 042910920025864 AQXE 15 468 13:44:56 042910920025865 AQXE 12 468 13:44:56 042910920025866 AQXE 2 468 13:44:56 042910920025866 AQXE 34 468.2 13:44:58 RCAP5IL50X XLON 30 468.2 13:44:58 RCAP5IL50X XLON 29 468.2 13:44:58 RCAP5IL50X XLON 7 468.2 13:44:58 RCAP5IL500 XLON 17 468.2 13:44:58 110002GGE CHIX 48 468.2 13:44:58 RCAP5IL501 XLON 19 468.2 13:44:58 RCAP5IL501 XLON 77 468.2 13:44:58 RCAP5IL503 XLON 15 468.2 13:44:58 RCAP5IL503 XLON 99 468.2 13:44:58 RCAP5IL505 XLON 37 468.2 13:44:58 RCAP5IL506 XLON 34 468.2 13:44:58 RCAP5IL506 XLON 26 468.2 13:44:58 110002GGF CHIX 24 468 13:45:30 110002GJI CHIX 21 468 13:45:30 110002GJK CHIX 28 468 13:45:31 RCAP5IL51R XLON 16 468 13:45:31 RCAP5IL51S XLON 17 468 13:45:31 RCAP5IL51T XLON 19 468 13:45:31 RCAP5IL51U XLON 10 468 13:46:02 RCAP5IL52M XLON 13 468 13:46:02 RCAP5IL52N XLON 14 468 13:46:02 RCAP5IL52O XLON 4 468 13:46:02 010001PZE BATE 14 468 13:46:02 RCAP5IL52Q XLON 36 468.4 13:46:17 RCAP5IL52A XLON 30 468.4 13:46:17 RCAP5IL52A XLON 111 468.4 13:46:17 RCAP5IL52A XLON 71 468.4 13:46:17 RCAP5IL52D XLON 17 468.2 13:46:29 RCAP5IL53K XLON 23 468.2 13:46:29 RCAP5IL53L XLON 12 468.2 13:46:29 110002GS6 CHIX 16 468.2 13:46:29 110002GS7 CHIX 18 468.2 13:46:29 RCAP5IL53M XLON 13 468.2 13:46:29 110002GS8 CHIX 23 468.2 13:46:29 RCAP5IL53N XLON 16 468.2 13:46:29 110002GS9 CHIX 12 468.2 13:47:02 RCAP5IL54L XLON 12 468.2 13:47:02 RCAP5IL54M XLON 13 468.2 13:47:02 110002GWG CHIX 11 468.2 13:47:02 110002GWH CHIX 61 468.2 13:47:02 RCAP5IL54N XLON 13 468.2 13:47:02 110002GWI CHIX 39 468.2 13:47:02 110002GWJ CHIX 31 468.2 13:47:12 110002GXV CHIX 51 468.2 13:47:12 110002GXW CHIX 1 468.2 13:47:12 110002GXX CHIX 48 468.2 13:47:27 110002GXX CHIX 51 468.2 13:47:27 110002H4I CHIX 27 468.2 13:47:27 110002H4J CHIX 35 468.2 13:47:27 RCAP5IL55T XLON 36 468.2 13:47:27 110002H4K CHIX 36 468.2 13:47:27 RCAP5IL55U XLON 14 468.2 13:47:27 RCAP5IL55W XLON 19 468.2 13:47:27 RCAP5IL55X XLON 22 468.2 13:47:27 E0MsTaEVfzni TRQX 21 468.2 13:47:27 E0MsTaEVfznk TRQX 27 468.2 13:47:27 042910920026039 AQXE 17 468.2 13:47:27 E0MsTaEVfznm TRQX 27 468.2 13:47:27 042910920026040 AQXE 13 468.2 13:47:27 042910920026041 AQXE 19 468.2 13:47:27 042910920026042 AQXE 31 468.2 13:47:45 RCAP5IL577 XLON 31 468.2 13:47:45 RCAP5IL578 XLON 31 468.2 13:47:45 RCAP5IL579 XLON 31 468.2 13:47:45 RCAP5IL57A XLON 56 468.2 13:47:50 110002H9B CHIX 54 468.2 13:47:50 110002H9C CHIX 54 468.2 13:47:50 110002H9D CHIX 54 468.2 13:47:50 110002H9E CHIX 25 468.2 13:47:50 E0MsTaEVg3FB TRQX 25 468.2 13:47:50 E0MsTaEVg3FD TRQX 24 468.2 13:47:50 E0MsTaEVg3FF TRQX 24 468.2 13:47:50 E0MsTaEVg3FH TRQX 30 468.2 13:47:50 042910920026076 AQXE 29 468.2 13:47:50 042910920026077 AQXE 29 468.2 13:47:50 042910920026078 AQXE 29 468.2 13:47:50 042910920026079 AQXE 33 468 13:49:35 RCAP5IL5AP XLON 32 468 13:49:35 RCAP5IL5AQ XLON 35 468 13:49:35 RCAP5IL5AR XLON 33 468 13:49:35 RCAP5IL5AS XLON 40 468.2 13:51:08 RCAP5IL5E6 XLON 60 468.2 13:51:08 RCAP5IL5E6 XLON 16 468.2 13:51:08 RCAP5IL5EB XLON 15 468.2 13:51:08 RCAP5IL5EC XLON 23 468.2 13:51:08 E0MsTaEVgKDw TRQX 22 468.2 13:51:08 E0MsTaEVgKDy TRQX 22 468.2 13:51:08 RCAP5IL5ED XLON 33 468.2 13:51:08 110002HW9 CHIX 32 468.2 13:51:08 110002HWA CHIX 22 468.2 13:51:08 E0MsTaEVgKE0 TRQX 20 468.2 13:51:08 RCAP5IL5EE XLON 37 468.2 13:51:08 110002HWB CHIX 20 468.2 13:51:08 E0MsTaEVgKE2 TRQX 2 468.2 13:51:08 RCAP5IL5EE XLON 33 468.2 13:51:08 110002HWC CHIX 36 468.2 13:51:08 042910920026274 AQXE 35 468.2 13:51:08 042910920026275 AQXE 25 468.2 13:51:08 042910920026276 AQXE 26 468.2 13:51:08 042910920026277 AQXE 91 468.2 13:51:08 RCAP5IL5FG XLON 93 468.2 13:51:08 RCAP5IL5FH XLON 5 468.2 13:51:08 RCAP5IL5FI XLON 88 468.2 13:51:08 RCAP5IL5FJ XLON 97 468.2 13:51:08 RCAP5IL5FK XLON 95 468.2 13:51:20 110002HXW CHIX 99 468.2 13:51:20 110002HXX CHIX 10 468 13:54:48 RCAP5IL6IT XLON 11 468 13:54:48 RCAP5IL6IU XLON 12 468 13:54:48 RCAP5IL6IV XLON 17 468 13:54:48 E0MsTaEVgYvp TRQX 37 468 13:54:48 010001RHX BATE 12 468 13:54:48 110002IOW CHIX 39 468 13:54:48 010001RHY BATE 12 468 13:54:48 110002IOX CHIX 18 468 13:54:48 E0MsTaEVgYvr TRQX 13 468 13:54:48 RCAP5IL6IW XLON 33 468 13:54:48 010001RHZ BATE 14 468 13:54:48 110002IOY CHIX 14 468 13:54:48 E0MsTaEVgYvt TRQX 34 468 13:54:48 010001RI0 BATE 15 468 13:54:48 110002IOZ CHIX 15 468 13:54:48 E0MsTaEVgYvv TRQX 19 468 13:54:48 042910920026515 AQXE 20 468 13:54:48 042910920026516 AQXE 19 468 13:54:48 042910920026517 AQXE 20 468 13:54:48 042910920026518 AQXE 22 467.8 13:55:49 E0MsTaEVgca4 TRQX 19 467.8 13:55:49 RCAP5IL6KV XLON 19 467.8 13:55:49 RCAP5IL6KW XLON 17 467.8 13:55:49 RCAP5IL6KX XLON 20 467.8 13:55:49 RCAP5IL6KY XLON 18 467.8 13:56:42 110002J5L CHIX 22 467.8 13:56:42 110002J5M CHIX 12 467.8 13:56:42 010001RUK BATE 15 467.8 13:56:42 RCAP5IL6MI XLON 11 467.8 13:56:42 E0MsTaEVgg0D TRQX 11 467.8 13:56:42 010001RUL BATE 22 467.8 13:56:42 110002J5N CHIX 13 467.8 13:56:42 E0MsTaEVgg0F TRQX 18 467.8 13:56:42 RCAP5IL6MJ XLON 17 467.8 13:56:42 RCAP5IL6MK XLON 12 467.8 13:56:42 010001RUM BATE 22 467.8 13:56:42 110002J5O CHIX 12 467.8 13:56:42 E0MsTaEVgg0H TRQX 19 467.8 13:56:42 RCAP5IL6ML XLON 13 467.8 13:56:42 E0MsTaEVgg0J TRQX 11 467.8 13:56:42 042910920026654 AQXE 13 467.8 13:56:42 042910920026655 AQXE 12 467.8 13:56:42 042910920026656 AQXE 13 467.8 13:56:42 042910920026657 AQXE 136 467.6 13:56:42 RCAP5IL6MQ XLON 138 467.6 13:56:42 RCAP5IL6MR XLON 55 467.6 13:56:42 110002J5W CHIX 87 467.6 13:56:42 RCAP5IL6MS XLON 87 467.6 13:56:42 RCAP5IL6MT XLON 55 467.6 13:56:42 110002J5X CHIX 79 467.6 13:56:42 RCAP5IL6MU XLON 64 467.6 13:56:42 RCAP5IL6MV XLON 37 467.6 13:56:42 RCAP5IL6MW XLON 608 467.6 13:56:42 01172156610TRLO1 XLON 892 467.6 13:56:42 01172156611TRLO1 XLON 28 467.4 13:56:46 010001RV5 BATE 27 467.4 13:56:46 010001RV6 BATE 39 467.4 13:56:46 110002J6E CHIX 22 467.4 13:56:46 E0MsTaEVggEk TRQX 31 467.4 13:56:46 RCAP5IL6ME XLON 26 467.4 13:56:46 010001RV7 BATE 39 467.4 13:56:46 110002J6F CHIX 22 467.4 13:56:46 E0MsTaEVggEm TRQX 31 467.4 13:56:46 RCAP5IL6MF XLON 29 467.4 13:56:46 010001RV8 BATE 38 467.4 13:56:46 110002J6G CHIX 1 467.4 13:56:46 E0MsTaEVggEo TRQX 31 467.4 13:56:46 RCAP5IL6NG XLON 37 467.4 13:56:46 110002J6H CHIX 31 467.4 13:56:46 RCAP5IL6NH XLON 22 467.4 13:56:46 E0MsTaEVggEo TRQX 25 467.4 13:56:46 E0MsTaEVggF1 TRQX 18 467.4 13:56:46 042910920026661 AQXE 18 467.4 13:56:46 042910920026662 AQXE 21 467.4 13:56:46 042910920026663 AQXE 15 467.4 13:56:46 042910920026664 AQXE 8 467.4 13:56:46 042910920026664 AQXE 65 467.6 13:57:17 010001S1U BATE 41 467.6 13:57:17 010001S1V BATE 27 467.6 13:57:17 010001S1W BATE 11 467.6 13:57:17 010001S1W BATE 39 467.6 13:57:17 010001S1Y BATE 24 467.6 13:59:01 RCAP5IL6T6 XLON 4 467.6 13:59:01 RCAP5IL6T7 XLON 26 467.6 13:59:01 010001SBX BATE 37 467.6 13:59:01 010001SBY BATE 35 467.6 13:59:01 010001SBZ BATE 35 467.6 13:59:01 010001SC0 BATE 22 467.6 13:59:02 E0MsTaEVgomU TRQX 31 467.6 13:59:02 E0MsTaEVgomW TRQX 29 467.6 13:59:02 E0MsTaEVgomY TRQX 30 467.6 13:59:02 RCAP5IL6T7 XLON 7 467.6 13:59:02 E0MsTaEVgoma TRQX 32 467.6 13:59:02 RCAP5IL6TF XLON 32 467.6 13:59:02 RCAP5IL6UG XLON 13 467.6 14:00:02 RCAP5IL6W2 XLON 20 467.6 14:00:02 RCAP5IL6W3 XLON 41 467.6 14:00:02 E0MsTaEVgrZO TRQX 10 467.6 14:00:02 010001SH9 BATE 35 467.6 14:00:02 010001SHA BATE 41 467.6 14:00:02 E0MsTaEVgrZQ TRQX 24 467.6 14:00:02 RCAP5IL6W4 XLON 35 467.6 14:00:02 010001SHB BATE 38 467.6 14:00:02 E0MsTaEVgrZS TRQX 28 467.6 14:00:02 RCAP5IL6W5 XLON 33 467.6 14:00:02 010001SHC BATE 55 467.4 14:01:01 110002KIH CHIX 49 467.4 14:01:01 110002KII CHIX 9 467.4 14:01:01 110002KII CHIX 44 467.4 14:01:01 E0MsTaEVgvCc TRQX 39 467.4 14:01:01 RCAP5IL6ZY XLON 53 467.4 14:01:01 110002KIK CHIX 48 467.4 14:01:01 E0MsTaEVgvCe TRQX 42 467.4 14:01:01 RCAP5IL6ZZ XLON 53 467.4 14:01:01 110002KIL CHIX 43 467.4 14:01:01 E0MsTaEVgvCg TRQX 46 467.4 14:01:01 RCAP5IL6Z0 XLON 44 467.4 14:01:01 E0MsTaEVgvCi TRQX 47 467.4 14:01:01 RCAP5IL6Z1 XLON 37 467.4 14:01:01 042910920027046 AQXE 41 467.4 14:01:01 042910920027047 AQXE 33 467.4 14:01:01 042910920027048 AQXE 34 467.4 14:01:01 042910920027049 AQXE 114 467.2 14:01:01 RCAP5IL6ZC XLON 65 467.2 14:01:01 RCAP5IL6ZC XLON 18 467.2 14:01:01 RCAP5IL6ZE XLON 25 466.8 14:01:10 E0MsTaEVgwc1 TRQX 29 466.8 14:01:10 E0MsTaEVgwc3 TRQX 18 466.8 14:01:10 E0MsTaEVgwc5 TRQX 178 467.2 14:01:10 RCAP5IL616 XLON 10 467.2 14:01:10 RCAP5IL616 XLON 83 467.2 14:01:10 RCAP5IL618 XLON 34 467.2 14:01:10 RCAP5IL618 XLON 32 467.2 14:01:10 RCAP5IL618 XLON 26 467.2 14:01:10 RCAP5IL61B XLON 55 467.2 14:01:10 RCAP5IL61B XLON 59 467.2 14:01:10 RCAP5IL61D XLON 52 467.2 14:01:10 RCAP5IL61D XLON 12 467.2 14:01:10 RCAP5IL61D XLON 10 467.2 14:01:10 RCAP5IL61D XLON 52 467.2 14:01:10 RCAP5IL61D XLON 31 467.2 14:01:10 RCAP5IL62I XLON 29 467.2 14:01:10 RCAP5IL62I XLON 159 467.2 14:01:10 RCAP5IL62K XLON 19 467.2 14:01:10 RCAP5IL62L XLON 81 467.2 14:01:10 RCAP5IL62L XLON 33 467.2 14:01:10 RCAP5IL62L XLON 29 467.2 14:01:10 RCAP5IL62L XLON 33 467 14:04:16 RCAP5IL6EN XLON 46 467 14:04:16 RCAP5IL6EO XLON 52 467 14:04:16 110002M51 CHIX 44 467 14:04:16 010001TW4 BATE 61 467 14:04:16 010001TW5 BATE 71 467 14:04:16 110002M52 CHIX 43 467 14:04:16 RCAP5IL6EP XLON 32 467 14:04:16 010001TW6 BATE 49 467 14:04:16 110002M53 CHIX 49 467 14:04:16 RCAP5IL6EQ XLON 38 467 14:04:16 010001TW7 BATE 57 467 14:04:16 110002M54 CHIX 10 467 14:04:16 010001TWX BATE 10 467 14:04:16 E0MsTaEVhHAi TRQX 12 467 14:04:16 E0MsTaEVhHAk TRQX 10 467 14:04:16 E0MsTaEVhHAm TRQX 12 467 14:04:16 E0MsTaEVhHAo TRQX 3 467 14:05:04 RCAP5IL7HM XLON 11 467 14:06:02 RCAP5IL7HM XLON 16 467 14:06:02 RCAP5IL7J4 XLON 14 467 14:06:02 RCAP5IL7J5 XLON 15 467 14:06:02 RCAP5IL7J6 XLON 179 467.8 14:16:35 RCAP5IL75T XLON 11 467.8 14:16:35 RCAP5IL75U XLON 70 467.8 14:16:35 RCAP5IL75U XLON 183 467.8 14:16:35 RCAP5IL75X XLON 12 467.8 14:17:41 RCAP5IL76X XLON 13 467.8 14:17:41 RCAP5IL76Y XLON 12 467.8 14:17:41 RCAP5IL76Z XLON 13 467.8 14:17:41 RCAP5IL760 XLON 20 467.6 14:17:58 RCAP5IL79E XLON 77 467.6 14:17:58 RCAP5IL79E XLON 127 467.6 14:17:58 RCAP5IL7AG XLON 94 467.6 14:17:58 RCAP5IL7AH XLON 120 467.6 14:17:58 RCAP5IL7AJ XLON 44 467.8 14:20:01 110002Q8S CHIX 55 467.8 14:20:01 110002Q8T CHIX 59 467.8 14:20:01 110002Q8U CHIX 42 467.8 14:20:01 110002Q8V CHIX 359 468 14:24:03 RCAP5IL8KZ XLON 224 468 14:24:03 RCAP5IL8K0 XLON 118 468 14:24:03 RCAP5IL8K0 XLON 360 468 14:24:03 RCAP5IL8K2 XLON 367 468 14:24:03 RCAP5IL8K3 XLON 84 468 14:24:03 RCAP5IL8K4 XLON 47 468 14:24:03 RCAP5IL8K4 XLON 227 468 14:24:03 RCAP5IL8K4 XLON 97 468 14:26:00 RCAP5IL8N7 XLON 63 468 14:26:00 RCAP5IL8N8 XLON 94 468.2 14:27:16 RCAP5IL8Q1 XLON 92 468.2 14:27:16 RCAP5IL8Q2 XLON 153 468.2 14:27:16 RCAP5IL8Q3 XLON 152 468.2 14:27:16 RCAP5IL8Q4 XLON 181 468.2 14:27:17 110002S69 CHIX 176 468.2 14:27:17 110002S6A CHIX 106 468.2 14:27:17 110002S6B CHIX 34 468.2 14:27:17 110002S6C CHIX 72 468.2 14:27:17 110002S6C CHIX 24 469.8 14:31:32 RCAP5IL8CH XLON 236 469.8 14:31:32 RCAP5IL8CH XLON 104 469.8 14:31:32 RCAP5IL8CJ XLON 103 469.8 14:31:32 RCAP5IL8CJ XLON 29 469.4 14:37:50 RCAP5IL95O XLON 26 469.4 14:37:50 RCAP5IL95P XLON 68 469.4 14:37:50 110003056 CHIX 64 469.4 14:37:50 110003057 CHIX 27 469.4 14:37:50 RCAP5IL95Q XLON 65 469.4 14:37:50 110003058 CHIX 28 469.4 14:37:50 RCAP5IL95R XLON 66 469.4 14:37:50 110003059 CHIX 17 469 14:37:50 010002413 BATE 172 469 14:37:50 RCAP5IL95Z XLON 85 469 14:37:50 11000305K CHIX 90 469 14:37:50 RCAP5IL950 XLON 101 469 14:37:50 RCAP5IL951 XLON 21 469 14:37:50 11000305M CHIX 26 469 14:37:50 11000305M CHIX 189 469 14:37:51 RCAP5IL95D XLON 16 469 14:37:51 RCAP5IL95E XLON 38 468.8 14:37:55 RCAP5IL96O XLON 40 468.8 14:37:55 RCAP5IL96P XLON 16 468.8 14:37:55 RCAP5IL96Q XLON 32 468.8 14:37:55 E0MsTaEVkLOu TRQX 34 468.8 14:37:55 01000243C BATE 35 468.8 14:37:55 11000307J CHIX 36 468.8 14:37:55 01000243D BATE 38 468.8 14:37:55 11000307K CHIX 34 468.8 14:37:55 E0MsTaEVkLOw TRQX 36 468.8 14:37:55 RCAP5IL96R XLON 51 468.8 14:37:55 01000243E BATE 53 468.8 14:37:55 11000307L CHIX 11 468.8 14:37:55 E0MsTaEVkLOy TRQX 40 468.8 14:37:55 01000243F BATE 39 468.8 14:37:55 11000307M CHIX 25 468.8 14:37:55 E0MsTaEVkLP0 TRQX 35 468.8 14:37:55 042910920030401 AQXE 38 468.8 14:37:55 042910920030402 AQXE 57 468.8 14:37:55 042910920030403 AQXE 48 468.8 14:37:55 042910920030404 AQXE 63 468.6 14:40:15 01000250U BATE 40 468.6 14:40:15 01000250V BATE 3 468.6 14:41:02 RCAP5ILAI0 XLON 33 469.2 14:43:18 RCAP5ILAPE XLON 92 469.2 14:43:18 RCAP5ILAPE XLON 33 469.2 14:43:18 RCAP5ILAPE XLON 25 469.2 14:43:18 RCAP5ILAPE XLON 8 469.2 14:43:18 RCAP5ILAQI XLON 24 468.8 14:45:16 RCAP5ILAXK XLON 19 468.8 14:45:16 RCAP5ILAXL XLON 37 468.8 14:45:16 RCAP5ILAXM XLON 44 468.8 14:45:16 E0MsTaEVlB21 TRQX 39 468.8 14:45:16 0100026TV BATE 34 468.8 14:45:16 1100033Y9 CHIX 32 468.8 14:45:16 0100026TW BATE 27 468.8 14:45:16 1100033YA CHIX 35 468.8 14:45:16 E0MsTaEVlB23 TRQX 37 468.8 14:45:16 RCAP5ILAXN XLON 53 468.8 14:45:16 0100026TX BATE 40 468.8 14:45:16 1100033YB CHIX 55 468.8 14:45:16 E0MsTaEVlB25 TRQX 54 468.8 14:45:16 0100026TY BATE 40 468.8 14:45:16 1100033YC CHIX 57 468.8 14:45:16 E0MsTaEVlB27 TRQX 31 468.6 14:46:02 01000276R BATE 13 468.6 14:46:02 1100034EF CHIX 30 468.6 14:46:02 01000276S BATE 14 468.6 14:46:02 1100034EG CHIX 25 468.6 14:46:02 RCAP5ILA0I XLON 23 468.6 14:46:02 E0MsTaEVlFox TRQX 30 468.6 14:46:02 01000276T BATE 14 468.6 14:46:02 1100034EH CHIX 24 468.6 14:46:02 E0MsTaEVlFoz TRQX 25 468.6 14:46:02 RCAP5ILA0J XLON 24 468.6 14:46:02 01000276U BATE 17 468.6 14:46:02 1100034EI CHIX 23 468.6 14:46:02 E0MsTaEVlFp1 TRQX 25 468.6 14:46:02 RCAP5ILA0K XLON 25 468.6 14:46:02 E0MsTaEVlFp3 TRQX 29 468.6 14:46:02 RCAP5ILA0L XLON 57 468.8 14:46:02 01000276X BATE 19 469.4 14:46:23 RCAP5ILA1Q XLON 241 469.4 14:46:23 RCAP5ILA1Q XLON 261 469.4 14:46:23 RCAP5ILA1U XLON 8 469.4 14:46:23 1100034IS CHIX 253 469.4 14:46:23 RCAP5ILA1V XLON 193 469.4 14:46:23 RCAP5ILA1W XLON 83 469.4 14:46:23 1100034IT CHIX 39 469.4 14:46:23 1100034IU CHIX 133 469.4 14:46:23 RCAP5ILA1X XLON 110 469.2 14:46:43 RCAP5ILA1F XLON 115 469.2 14:46:43 RCAP5ILA2G XLON 54 469.2 14:46:43 0100027E5 BATE 97 469.2 14:46:43 1100034O2 CHIX 56 469.2 14:46:43 0100027E6 BATE 101 469.2 14:46:43 1100034O3 CHIX 62 469.2 14:46:43 RCAP5ILA2H XLON 157 469.2 14:46:43 0100027E7 BATE 59 469.2 14:46:44 1100034O4 CHIX 57 469.2 14:46:44 RCAP5ILA2I XLON 145 469.2 14:46:44 0100027E8 BATE 54 469.2 14:46:44 1100034O5 CHIX 44 469 14:49:02 RCAP5ILACZ XLON 44 469 14:49:02 RCAP5ILAC0 XLON 57 469 14:49:02 E0MsTaEVlZzJ TRQX 57 469 14:49:02 0100028BH BATE 55 469 14:49:02 11000360F CHIX 55 469 14:49:02 0100028BI BATE 54 469 14:49:02 11000360G CHIX 56 469 14:49:02 E0MsTaEVlZzL TRQX 51 469 14:49:02 RCAP5ILAC1 XLON 50 469 14:49:02 0100028BJ BATE 57 469 14:49:02 11000360H CHIX 49 469 14:49:02 E0MsTaEVlZzN TRQX 56 469 14:49:02 RCAP5ILAC2 XLON 48 469 14:49:02 0100028BK BATE 60 469 14:49:02 11000360I CHIX 54 469 14:49:02 E0MsTaEVlZzP TRQX 60 469 14:49:02 042910920031924 AQXE 59 469 14:49:02 042910920031925 AQXE 49 469 14:49:02 042910920031926 AQXE 54 469 14:49:02 042910920031927 AQXE 12 468.8 14:49:06 11000363B CHIX 21 468.8 14:49:06 0100028DG BATE 21 468.8 14:49:06 0100028DH BATE 13 468.8 14:49:06 11000363C CHIX 19 468.8 14:49:06 RCAP5ILADK XLON 14 468.8 14:49:06 E0MsTaEVlaY4 TRQX 21 468.8 14:49:06 0100028DI BATE 9 468.8 14:49:06 11000363D CHIX 14 468.8 14:49:06 E0MsTaEVlaY6 TRQX 20 468.8 14:49:06 RCAP5ILADL XLON 21 468.8 14:49:06 0100028DJ BATE 9 468.8 14:49:06 11000363E CHIX 16 468.8 14:49:06 E0MsTaEVlaY8 TRQX 19 468.8 14:49:06 RCAP5ILADM XLON 16 468.8 14:49:06 E0MsTaEVlaYA TRQX 20 468.8 14:49:06 RCAP5ILADN XLON 13 468.8 14:49:19 11000367I CHIX 13 468.8 14:49:19 11000367J CHIX 12 468.8 14:49:19 11000367K CHIX 12 468.8 14:49:19 11000367L CHIX 12 468.8 14:49:19 RCAP5ILAD7 XLON 12 468.8 14:49:19 RCAP5ILAD8 XLON 13 468.8 14:49:19 RCAP5ILAD9 XLON 28 469 14:49:48 0100028MV BATE 31 469 14:49:48 0100028MW BATE 30 469 14:49:48 1100036ES CHIX 14 469 14:49:48 1100036ET CHIX 32 469 14:49:48 1100036EU CHIX 1 469 14:49:48 1100036EV CHIX 21 469 14:50:05 RCAP5ILBHI XLON 28 469 14:50:05 RCAP5ILBHJ XLON 18 469 14:50:05 RCAP5ILBHK XLON 19 469 14:50:05 RCAP5ILBHL XLON 412 469 14:50:05 01172198652TRLO1 XLON 311 470.6 14:54:23 RCAP5ILB71 XLON 296 470.6 14:54:23 RCAP5ILB72 XLON 302 470.6 14:54:23 RCAP5ILB73 XLON 299 470.6 14:54:23 RCAP5ILB74 XLON 313 470.4 14:54:26 E0MsTaEVmINg TRQX 252 470.4 14:54:26 E0MsTaEVmINi TRQX 60 470.4 14:54:26 E0MsTaEVmINi TRQX 78 470.4 14:54:48 RCAP5ILB9S XLON 117 470.4 14:54:48 RCAP5ILB9S XLON 78 470.4 14:54:48 RCAP5ILB9S XLON 46 470.4 14:54:48 RCAP5ILB9S XLON 65 470.2 14:54:48 010002AT1 BATE 63 470.2 14:54:48 010002AT2 BATE 64 470.2 14:54:48 1100039UW CHIX 55 470.2 14:54:48 010002AT3 BATE 51 470.2 14:54:48 010002AT4 BATE 37 470.4 14:54:48 RCAP5ILB9Y XLON 32 470.4 14:54:48 RCAP5ILB9Y XLON 25 470.4 14:54:48 1100039UX CHIX 22 470.4 14:54:48 1100039UX CHIX 48 470.4 14:55:04 RCAP5ILBA2 XLON 62 470.4 14:55:04 RCAP5ILBA3 XLON 63 470.4 14:55:04 RCAP5ILBA4 XLON 140 470.4 14:55:04 1100039Z1 CHIX 180 470.4 14:55:04 1100039Z2 CHIX 68 470.4 14:55:04 RCAP5ILBA5 XLON 181 470.4 14:55:04 1100039Z3 CHIX 198 470.4 14:55:04 1100039Z4 CHIX 20 470 14:55:04 E0MsTaEVmLyY TRQX 26 470 14:55:04 RCAP5ILBA8 XLON 14 470 14:55:04 010002AVL BATE 38 470 14:55:04 1100039Z9 CHIX 35 470 14:55:04 1100039ZA CHIX 18 470 14:55:04 010002AVM BATE 15 470 14:55:04 E0MsTaEVmLz1 TRQX 28 470 14:55:04 RCAP5ILBA9 XLON 13 470 14:57:18 RCAP5ILCIZ XLON 12 470 14:57:18 RCAP5ILCI0 XLON 13 470 14:57:18 RCAP5ILCI1 XLON 19 470 14:57:18 E0MsTaEVmYLB TRQX 18 470 14:57:18 010002BN4 BATE 24 470 14:57:18 110003AZV CHIX 17 470 14:57:18 010002BN5 BATE 23 470 14:57:18 110003AZW CHIX 18 470 14:57:18 E0MsTaEVmYLD TRQX 17 470 14:57:18 RCAP5ILCI2 XLON 19 470 14:57:18 010002BN6 BATE 23 470 14:57:18 110003AZX CHIX 20 470 14:57:18 E0MsTaEVmYLF TRQX 17 470 14:57:18 010002BN7 BATE 24 470 14:57:18 110003AZY CHIX 20 470 14:57:18 E0MsTaEVmYLH TRQX 20 470 14:57:18 042910920033054 AQXE 20 470 14:57:18 042910920033055 AQXE 21 470 14:57:18 042910920033056 AQXE 20 470 14:57:18 042910920033057 AQXE 930 470 14:57:18 01172210970TRLO1 XLON 270 470 14:57:19 01172210972TRLO1 XLON 22 469.8 14:57:19 010002BNB BATE 23 469.8 14:57:19 010002BNC BATE 24 469.8 14:57:19 010002BND BATE 20 469.8 14:57:19 010002BNE BATE 19 469.8 14:57:19 042910920033060 AQXE 19 469.8 14:57:19 042910920033061 AQXE 22 469.8 14:57:19 042910920033062 AQXE 26 469.8 14:57:19 042910920033063 AQXE 19 469.8 14:57:28 E0MsTaEVmZ6j TRQX 14 469.8 14:57:28 RCAP5ILCJU XLON 19 469.8 14:57:28 110003B2M CHIX 19 469.8 14:57:28 110003B2N CHIX 17 469.8 14:57:28 E0MsTaEVmZ6l TRQX 14 469.8 14:57:28 RCAP5ILCJV XLON 12 469.8 14:57:28 RCAP5ILCJX XLON 12 469.8 14:57:28 010002BP1 BATE 12 469.8 14:59:50 RCAP5ILCRR XLON 13 469.8 14:59:50 E0MsTaEVmijy TRQX 14 469.8 14:59:50 E0MsTaEVmik0 TRQX 29 469.8 14:59:50 RCAP5ILCRS XLON 12 469.8 14:59:50 010002CGP BATE 11 469.8 14:59:50 110003C5L CHIX 24 469.8 14:59:50 010002CGQ BATE 11 469.8 14:59:50 110003C5M CHIX 27 469.8 14:59:50 RCAP5ILCRT XLON 25 469.8 14:59:50 010002CGR BATE 12 469.8 14:59:50 110003C5N CHIX 13 469.8 14:59:50 110003C5O CHIX 17 469.8 14:59:50 110003C5Q CHIX 13 469.8 14:59:50 RCAP5ILCRZ XLON 15 469.8 14:59:50 010002CGU BATE 1 469.8 14:59:50 042910920033369 AQXE 13 469.8 14:59:50 042910920033370 AQXE 74 469.6 14:59:58 E0MsTaEVmjum TRQX 79 469.6 14:59:58 E0MsTaEVmjuo TRQX 65 469.6 14:59:58 110003CBX CHIX 48 469.6 14:59:58 RCAP5ILCUK XLON 69 469.6 14:59:58 110003CBY CHIX 65 469.6 14:59:58 E0MsTaEVmjuq TRQX 51 469.6 14:59:58 RCAP5ILCUL XLON 67 469.6 14:59:58 010002CKK BATE 70 469.6 14:59:58 010002CKL BATE 51 469.6 14:59:58 110003CBZ CHIX 64 469.6 14:59:58 E0MsTaEVmjus TRQX 73 469.6 14:59:58 RCAP5ILCUM XLON 59 469.6 14:59:58 010002CKM BATE 51 469.6 14:59:58 110003CC0 CHIX 72 469.6 14:59:58 RCAP5ILCUO XLON 59 469.6 14:59:58 010002CKN BATE 28 469.6 14:59:58 042910920033420 AQXE 23 469.6 14:59:58 RCAP5ILCUZ XLON 53 469.6 14:59:59 042910920033422 AQXE 59 469.6 14:59:59 042910920033423 AQXE 39 469.6 14:59:59 042910920033424 AQXE 19 469.6 14:59:59 110003CDF CHIX 28 469.4 15:00:04 010002CW3 BATE 30 469.4 15:00:04 010002CW4 BATE 51 469.4 15:00:04 110003CYI CHIX 44 469.4 15:00:04 RCAP5ILC1Q XLON 85 469.4 15:00:04 E0MsTaEVmmi1 TRQX 46 469.4 15:00:04 010002CW5 BATE 55 469.4 15:00:04 110003CYJ CHIX 91 469.4 15:00:04 E0MsTaEVmmi3 TRQX 48 469.4 15:00:04 RCAP5ILC1R XLON 53 469.4 15:00:04 110003CYK CHIX 47 469.4 15:00:04 010002CW6 BATE 54 469.4 15:00:04 110003CYL CHIX 68 469.4 15:00:04 E0MsTaEVmmi5 TRQX 68 469.4 15:00:04 RCAP5ILC1S XLON 60 469.4 15:00:04 E0MsTaEVmmi7 TRQX 66 469.4 15:00:04 RCAP5ILC1T XLON 92 469.4 15:00:04 042910920033589 AQXE 99 469.4 15:00:04 042910920033590 AQXE 81 469.4 15:00:04 042910920033591 AQXE 82 469.4 15:00:04 042910920033592 AQXE 90 469.6 15:01:02 010002DCJ BATE 86 469.6 15:01:02 010002DCK BATE 81 469.6 15:01:02 E0MsTaEVmsg1 TRQX 39 469.6 15:01:02 RCAP5ILC78 XLON 91 469.6 15:01:02 010002DCL BATE 77 469.6 15:01:02 E0MsTaEVmsg3 TRQX 37 469.6 15:01:02 RCAP5ILC79 XLON 85 469.6 15:01:02 010002DCM BATE 81 469.6 15:01:02 E0MsTaEVmsg5 TRQX 38 469.6 15:01:02 RCAP5ILC7A XLON 76 469.6 15:01:02 E0MsTaEVmsg7 TRQX 1 469.6 15:01:02 RCAP5ILC7A XLON 36 469.6 15:01:02 RCAP5ILC7C XLON 104 469.6 15:01:02 042910920033746 AQXE 97 469.6 15:01:02 042910920033747 AQXE 104 469.6 15:01:02 042910920033748 AQXE 98 469.6 15:01:02 042910920033749 AQXE 113 469.6 15:09:15 E0MsTaEVngmn TRQX 81 469.6 15:09:15 E0MsTaEVngmp TRQX 57 469.6 15:09:15 RCAP5ILDUE XLON 117 469.6 15:09:15 010002G8Q BATE 103 469.6 15:09:15 010002G8R BATE 42 469.6 15:09:15 E0MsTaEVngmp TRQX 62 469.6 15:09:15 RCAP5ILDUF XLON 24 469.6 15:09:15 010002G8R BATE 123 469.6 15:09:15 E0MsTaEVngmv TRQX 102 469.6 15:09:15 RCAP5ILDVG XLON 125 469.6 15:09:15 010002G8T BATE 104 469.6 15:09:15 E0MsTaEVngmx TRQX 86 469.6 15:09:15 RCAP5ILDVH XLON 107 469.6 15:09:15 010002G8U BATE 105 469.6 15:09:15 042910920034765 AQXE 114 469.6 15:09:15 042910920034766 AQXE 107 469.6 15:09:15 042910920034767 AQXE 91 469.6 15:09:15 042910920034768 AQXE 168 469.6 15:09:15 E0MsTaEVngoh TRQX 15 469.6 15:09:15 110003HMR CHIX 68 469.4 15:09:15 RCAP5ILDVU XLON 67 469.4 15:09:15 RCAP5ILDVV XLON 41 469.4 15:09:15 010002G8Y BATE 71 469.4 15:09:15 E0MsTaEVngqE TRQX 40 469.4 15:09:15 010002G8Z BATE 70 469.4 15:09:15 E0MsTaEVngqG TRQX 72 469.4 15:09:15 RCAP5ILDVW XLON 76 469.4 15:09:15 110003HMW CHIX 43 469.4 15:09:15 010002G90 BATE 73 469.4 15:09:15 110003HMX CHIX 75 469.4 15:09:15 E0MsTaEVngqI TRQX 65 469.4 15:09:15 RCAP5ILDVX XLON 5 469.4 15:09:15 010002G91 BATE 80 469.4 15:09:15 110003HMY CHIX 68 469.4 15:09:15 E0MsTaEVngqK TRQX 34 469.4 15:09:15 010002G91 BATE 71 469.4 15:09:15 110003HMZ CHIX 19 469.4 15:10:05 RCAP5ILDXT XLON 20 469.4 15:10:05 RCAP5ILDXU XLON 11 469.4 15:10:05 E0MsTaEVnl7B TRQX 12 469.4 15:10:05 110003HXR CHIX 10 469.4 15:10:05 010002GHO BATE 9 469.4 15:10:05 010002GHP BATE 11 469.4 15:10:05 110003HXS CHIX 11 469.4 15:10:05 E0MsTaEVnl7D TRQX 17 469.4 15:10:05 RCAP5ILDXV XLON 9 469.4 15:10:05 010002GHQ BATE 9 469.4 15:10:05 110003HXT CHIX 9 469.4 15:10:05 E0MsTaEVnl7F TRQX 19 469.4 15:10:05 RCAP5ILDXW XLON 9 469.4 15:10:05 010002GHR BATE 10 469.4 15:10:05 110003HXU CHIX 11 469.4 15:10:05 042910920034862 AQXE 12 469.4 15:10:05 042910920034863 AQXE 165 470 15:10:09 RCAP5ILDXF XLON 170 470 15:10:09 RCAP5ILDXF XLON 16 470 15:10:09 RCAP5ILDXF XLON 98 470 15:10:09 RCAP5ILDYI XLON 117 469.6 15:12:18 010002HEG BATE 51 469.6 15:12:18 010002HEH BATE 84 469.6 15:12:18 110003J23 CHIX 87 469.6 15:12:18 E0MsTaEVnyUw TRQX 94 469.6 15:12:18 RCAP5ILD51 XLON 29 469.6 15:12:18 010002HEH BATE 58 469.6 15:12:18 110003J24 CHIX 106 469.6 15:12:18 E0MsTaEVnyUy TRQX 65 469.6 15:12:18 RCAP5ILD52 XLON 64 469.6 15:12:18 010002HEJ BATE 56 469.6 15:12:18 110003J25 CHIX 92 469.6 15:12:18 E0MsTaEVnyV0 TRQX 110 469.6 15:12:18 RCAP5ILD53 XLON 55 469.6 15:12:18 010002HEK BATE 48 469.6 15:12:18 110003J26 CHIX 97 469.6 15:12:18 RCAP5ILD54 XLON 13 469.6 15:12:25 042910920035189 AQXE 17 469.6 15:13:02 RCAP5ILD7H XLON 8 469.6 15:13:02 RCAP5ILD7H XLON 15 469.6 15:13:02 RCAP5ILD7J XLON 28 469.6 15:13:02 110003JCK CHIX 20 469.6 15:13:02 010002HM7 BATE 12 469.6 15:13:02 010002HM8 BATE 18 469.6 15:13:02 110003JCL CHIX 17 469.6 15:13:02 RCAP5ILD7K XLON 14 469.6 15:13:02 010002HM9 BATE 22 469.6 15:13:02 110003JCM CHIX 17 469.6 15:13:02 RCAP5ILD7L XLON 11 469.6 15:13:02 010002HMA BATE 14 469.6 15:13:02 110003JCN CHIX 14 469.6 15:13:02 110003JCP CHIX 13 469.6 15:13:02 110003JCQ CHIX 14 469.6 15:13:02 110003JCR CHIX 14 469.6 15:13:02 110003JCS CHIX 12 469.6 15:13:02 RCAP5ILD7O XLON 11 469.6 15:13:02 RCAP5ILD7P XLON 12 469.6 15:13:02 RCAP5ILD7Q XLON 22 469.4 15:16:15 RCAP5ILEI2 XLON 24 469.4 15:16:15 RCAP5ILEI3 XLON 27 469.4 15:16:15 RCAP5ILEI4 XLON 39 469.4 15:16:15 110003KZK CHIX 45 469.4 15:16:15 010002IU3 BATE 36 469.4 15:16:15 E0MsTaEVoJVP TRQX 34 469.4 15:16:15 010002IU4 BATE 35 469.4 15:16:15 110003KZL CHIX 39 469.4 15:16:15 E0MsTaEVoJVR TRQX 33 469.4 15:16:15 RCAP5ILEI5 XLON 39 469.4 15:16:15 010002IU5 BATE 40 469.4 15:16:15 110003KZM CHIX 33 469.4 15:16:15 E0MsTaEVoJVT TRQX 36 469.4 15:16:15 010002IU6 BATE 36 469.4 15:16:15 110003KZN CHIX 37 469.4 15:16:15 E0MsTaEVoJVV TRQX 36 469.4 15:16:15 042910920035649 AQXE 42 469.4 15:16:15 042910920035650 AQXE 44 469.4 15:16:15 042910920035651 AQXE 40 469.4 15:16:15 042910920035652 AQXE 27 469 15:16:16 E0MsTaEVoJcz TRQX 18 469 15:16:16 E0MsTaEVoJd1 TRQX 23 469 15:16:16 RCAP5ILEIE XLON 20 469 15:16:16 RCAP5ILEIF XLON 30 469 15:16:16 010002IUN BATE 38 469 15:16:16 110003L0M CHIX 20 469 15:16:16 010002IUO BATE 26 469 15:16:16 110003L0N CHIX 18 469 15:16:16 E0MsTaEVoJd3 TRQX 20 469 15:16:16 RCAP5ILEJG XLON 14 469 15:16:16 010002IUP BATE 38 469 15:16:16 110003L0O CHIX 13 469 15:16:16 E0MsTaEVoJd5 TRQX 14 469 15:16:16 RCAP5ILEJH XLON 27 469 15:16:16 110003L0P CHIX 11 469 15:16:16 010002IUP BATE 18 469 15:16:16 010002IUR BATE 21 469 15:16:16 RCAP5ILEJQ XLON 13 469 15:16:16 RCAP5ILEJR XLON 35 469 15:16:16 RCAP5ILEJS XLON 25 469 15:16:16 RCAP5ILEJT XLON 388 469 15:16:16 01172231527TRLO1 XLON 52 469 15:16:37 110003L7G CHIX 40 469 15:16:37 110003L7G CHIX 20 468.6 15:19:33 RCAP5ILEXC XLON 29 468.6 15:19:33 RCAP5ILEXD XLON 24 468.6 15:19:33 110003MZV CHIX 17 468.6 15:19:33 010002K7G BATE 20 468.6 15:19:33 E0MsTaEVogax TRQX 24 468.6 15:19:33 010002K7H BATE 33 468.6 15:19:33 110003MZW CHIX 28 468.6 15:19:33 E0MsTaEVogaz TRQX 23 468.6 15:19:33 RCAP5ILEXE XLON 33 468.6 15:19:33 010002K7I BATE 28 468.6 15:19:33 110003MZX CHIX 18 468.6 15:19:33 E0MsTaEVogb1 TRQX 16 468.6 15:19:34 RCAP5ILEXF XLON 23 468.6 15:19:34 010002K7J BATE 12 468.6 15:19:34 110003MZY CHIX 12 468.6 15:19:34 E0MsTaEVogb3 TRQX 7 468.6 15:19:34 110003MZY CHIX 9 468.6 15:21:34 RCAP5ILE3V XLON 15 468.6 15:21:34 110003NTA CHIX 11 468.6 15:21:34 110003NTB CHIX 9 468.6 15:21:34 E0MsTaEVorWC TRQX 11 468.6 15:21:34 110003NTC CHIX 12 468.6 15:21:34 E0MsTaEVorWE TRQX 10 468.6 15:21:34 042910920036502 AQXE 9 468.6 15:21:34 042910920036503 AQXE 13 468.6 15:21:34 042910920036504 AQXE 96 468.4 15:21:35 RCAP5ILE31 XLON 67 468.4 15:21:35 RCAP5ILE32 XLON 44 468.4 15:21:35 E0MsTaEVordj TRQX 63 468.4 15:21:35 010002KSF BATE 89 468.4 15:21:35 110003NTR CHIX 42 468.4 15:21:35 010002KSG BATE 60 468.4 15:21:35 110003NTS CHIX 312 468.4 15:21:35 E0MsTaEVordt TRQX 73 468.4 15:21:35 RCAP5ILE33 XLON 20 468.4 15:21:35 RCAP5ILE34 XLON 104 468.4 15:21:35 RCAP5ILE35 XLON 36 468.4 15:21:37 E0MsTaEVornU TRQX 64 468.4 15:21:37 110003NUW CHIX 37 468.4 15:21:37 010002KT7 BATE 60 468.4 15:21:37 010002KT8 BATE 16 468.4 15:21:37 110003NUX CHIX 94 468.4 15:21:37 110003NUY CHIX 73 468.4 15:21:37 042910920036509 AQXE 53 468.4 15:21:37 042910920036510 AQXE 13 468.4 15:21:37 042910920036511 AQXE 43 468.4 15:21:37 042910920036512 AQXE 39 468.2 15:25:24 110003PHQ CHIX 54 468.2 15:25:24 110003PHR CHIX 70 468.2 15:25:24 110003PHS CHIX 47 468.2 15:25:24 110003PHT CHIX 59 468.4 15:26:49 010002MGX BATE 47 468.4 15:26:49 010002MGY BATE 57 468.4 15:26:49 RCAP5ILFJH XLON 31 468.4 15:26:49 E0MsTaEVpHU8 TRQX 61 468.4 15:26:49 010002MGZ BATE 36 468.4 15:26:49 E0MsTaEVpHUA TRQX 46 468.4 15:26:49 RCAP5ILFJI XLON 38 468.4 15:26:49 010002MH0 BATE 59 468.4 15:26:49 RCAP5ILFJJ XLON 55 468.4 15:26:49 RCAP5ILFJK XLON 173 468.6 15:26:49 RCAP5ILFJL XLON 31 468.4 15:28:02 E0MsTaEVpMsv TRQX 30 468.4 15:28:02 E0MsTaEVpMsx TRQX 26 468.4 15:28:02 RCAP5ILFL9 XLON 36 468.4 15:28:02 010002MXY BATE 28 468.4 15:28:02 110003QK0 CHIX 19 468.4 15:28:02 010002MXZ BATE 16 468.4 15:28:02 110003QK1 CHIX 14 468.4 15:28:02 RCAP5ILFLA XLON 27 468.4 15:28:02 RCAP5ILFLB XLON 37 468.4 15:28:02 010002MY0 BATE 29 468.4 15:28:02 110003QK2 CHIX 14 468.4 15:28:02 RCAP5ILFLC XLON 19 468.4 15:28:02 010002MY1 BATE 16 468.4 15:28:02 110003QK3 CHIX 28 468.4 15:28:02 042910920037371 AQXE 16 468.4 15:28:02 042910920037372 AQXE 29 468.4 15:28:02 042910920037373 AQXE 16 468.4 15:28:02 042910920037374 AQXE 55 468.4 15:28:02 010002MY2 BATE 57 468.4 15:28:02 042910920037375 AQXE 1000 468.2 15:28:03 01172241943TRLO1 XLON 15 468.4 15:28:05 010002MYR BATE 43 468 15:28:05 042910920037385 AQXE 37 467.8 15:28:06 RCAP5ILFM0 XLON 43 467.8 15:28:06 RCAP5ILFM1 XLON 38 467.8 15:28:06 RCAP5ILFM2 XLON 38 467.8 15:28:06 110003QM7 CHIX 66 467.8 15:28:06 E0MsTaEVpNJh TRQX 45 467.8 15:28:06 110003QM8 CHIX 76 467.8 15:28:06 E0MsTaEVpNJj TRQX 50 467.8 15:28:06 RCAP5ILFM3 XLON 36 467.8 15:28:06 110003QM9 CHIX 23 467.8 15:28:06 110003QMA CHIX 12 467.8 15:28:06 110003QMA CHIX 38 467.8 15:28:06 042910920037389 AQXE 47 467.8 15:28:06 042910920037390 AQXE 37 467.8 15:28:06 042910920037391 AQXE 46 467.8 15:28:06 042910920037392 AQXE 36 467.8 15:28:07 010002MZB BATE 42 467.8 15:28:07 010002MZC BATE 11 467.8 15:28:07 110003QMA CHIX 34 467.8 15:28:07 010002MZD BATE 9 467.8 15:28:07 010002MZE BATE 33 467.8 15:28:07 010002MZE BATE 26 467.8 15:28:50 E0MsTaEVpQlZ TRQX 27 467.8 15:28:50 RCAP5ILFQR XLON 47 467.8 15:28:50 010002N79 BATE 52 467.8 15:28:50 110003QX3 CHIX 55 467.8 15:28:50 010002N7A BATE 61 467.8 15:28:50 110003QX4 CHIX 32 467.8 15:28:50 RCAP5ILFQS XLON 56 467.8 15:28:50 010002N7B BATE 48 467.8 15:28:50 110003QX5 CHIX 41 467.8 15:28:50 RCAP5ILFQT XLON 51 467.8 15:28:50 010002N7C BATE 44 467.8 15:28:50 110003QX6 CHIX 37 467.8 15:28:50 RCAP5ILFQU XLON 5 467.8 15:28:50 042910920037476 AQXE 52 467.8 15:28:50 042910920037476 AQXE 65 467.8 15:28:50 042910920037478 AQXE 50 467.8 15:28:50 042910920037479 AQXE 46 467.8 15:28:50 042910920037480 AQXE 20 467.6 15:33:02 042910920037935 AQXE 67 468 15:34:20 RCAP5ILF6X XLON 33 468 15:34:20 RCAP5ILF6X XLON 32 468 15:34:20 RCAP5ILF6X XLON 2 468 15:34:20 RCAP5ILF6X XLON 45 468 15:34:20 RCAP5ILF61 XLON 16 468 15:34:20 042910920038063 AQXE 35 468 15:34:20 RCAP5ILF62 XLON 10 468 15:34:20 RCAP5ILF63 XLON 121 468 15:34:20 RCAP5ILF63 XLON 135 468 15:34:32 RCAP5ILF7R XLON 14 468 15:34:32 RCAP5ILF7S XLON 23 468 15:34:32 RCAP5ILF7S XLON 138 468 15:34:35 RCAP5ILF7U XLON 65 468.2 15:34:39 RCAP5ILF7Y XLON 64 468.2 15:34:39 RCAP5ILF7Z XLON 33 468.2 15:34:39 E0MsTaEVptnv TRQX 53 468.2 15:34:39 110003T63 CHIX 62 468.2 15:34:39 110003T64 CHIX 36 468.2 15:34:39 RCAP5ILF7Z XLON 38 468.2 15:34:39 110003T65 CHIX 89 468.2 15:34:39 RCAP5ILF71 XLON 32 468.2 15:34:39 110003T66 CHIX 91 468.2 15:34:39 RCAP5ILF72 XLON 63 468.2 15:34:39 042910920038099 AQXE 70 468.2 15:34:39 042910920038100 AQXE 49 468.2 15:34:39 042910920038101 AQXE 43 468.2 15:34:39 042910920038102 AQXE 11 468.2 15:38:50 E0MsTaEVqEDC TRQX 13 468.2 15:38:50 E0MsTaEVqEDE TRQX 17 468.2 15:38:50 RCAP5IMGOQ XLON 35 468.2 15:38:50 110003V4K CHIX 61 468.2 15:38:50 110003V4L CHIX 30 468.2 15:38:50 RCAP5IMGOR XLON 32 468.2 15:38:50 110003V4M CHIX 21 468.2 15:38:50 RCAP5IMGOS XLON 56 468.2 15:38:50 110003V4N CHIX 38 468.2 15:38:50 RCAP5IMGOT XLON 29 468.2 15:38:50 042910920038635 AQXE 52 468.2 15:38:50 042910920038636 AQXE 26 468.2 15:38:51 042910920038637 AQXE 46 468.2 15:38:51 042910920038638 AQXE 43 468.4 15:38:51 042910920038639 AQXE 47 468.4 15:38:51 042910920038639 AQXE 32 468.2 15:38:51 110003V4W CHIX 21 468.2 15:38:51 010002QEV BATE 11 468.2 15:38:51 110003V4X CHIX 23 468.2 15:38:51 RCAP5IMGOW XLON 22 468.2 15:38:51 RCAP5IMGOX XLON 22 468.2 15:38:51 110003V4X CHIX 20 468.2 15:38:51 010002QEW BATE 22 468.2 15:38:51 042910920038641 AQXE 21 468.2 15:38:51 042910920038642 AQXE 42 468.2 15:41:52 110003WNB CHIX 44 468.2 15:41:52 110003WNC CHIX 24 468.2 15:41:52 010002REX BATE 25 468.2 15:41:52 010002REY BATE 26 468.2 15:41:52 042910920039127 AQXE 27 468.2 15:41:52 042910920039128 AQXE 13 468.4 15:41:52 RCAP5IMG0J XLON 116 468.4 15:41:52 RCAP5IMG0J XLON 41 468.4 15:41:52 RCAP5IMG0J XLON 34 468.4 15:41:52 RCAP5IMG0J XLON 17 468.4 15:41:52 RCAP5IMG0J XLON 97 468.8 15:50:27 1100040JI CHIX 135 468.8 15:50:27 010002U8C BATE 151 468.8 15:50:27 010002U8D BATE 128 468.8 15:50:27 1100040JJ CHIX 49 468.8 15:50:27 010002U8E BATE 42 468.8 15:50:27 1100040JK CHIX 49 468.8 15:50:27 010002U8F BATE 42 468.8 15:50:27 1100040JL CHIX 1000 468.8 15:50:28 01172259150TRLO1 XLON 58 468.4 15:50:39 1100040ME CHIX 36 468.4 15:50:39 1100040MF CHIX 61 468.4 15:50:39 010002UAA BATE 56 468.4 15:50:39 E0MsTaEVr8u5 TRQX 44 468.4 15:50:39 RCAP5IMHSE XLON 36 468.4 15:50:39 010002UAB BATE 52 468.4 15:50:39 1100040MG CHIX 31 468.4 15:50:39 RCAP5IMHSF XLON 51 468.4 15:50:39 010002UAC BATE 48 468.4 15:50:40 1100040MH CHIX 49 468.4 15:50:40 RCAP5IMHTG XLON 48 468.4 15:50:40 010002UAD BATE 49 468.4 15:50:40 RCAP5IMHTH XLON 70 468.4 15:50:40 042910920040193 AQXE 15 468.4 15:50:40 042910920040194 AQXE 230 468.6 15:50:40 RCAP5IMHTI XLON 213 468.6 15:50:40 RCAP5IMHTJ XLON 30 468.4 15:50:40 RCAP5IMHTO XLON 64 468.4 15:50:40 1100040ML CHIX 77 468.4 15:50:40 010002UAF BATE 16 468.4 15:50:40 1100040ML CHIX 10 468.4 15:51:25 RCAP5IMHVR XLON 19 468.4 15:51:25 RCAP5IMHVS XLON 6 468.4 15:51:25 RCAP5IMHVT XLON 37 469.4 15:57:21 010002WQG BATE 24 469.2 15:57:21 010002WQI BATE 16 469.2 15:57:21 010002WQJ BATE 67 469.4 15:57:21 010002WQK BATE 22 469.4 15:57:21 RCAP5IMION XLON 5 469.4 15:57:21 RCAP5IMION XLON 147 469.4 15:57:21 RCAP5IMIOP XLON 67 469.4 15:57:21 1100043XN CHIX 118 469.4 15:57:21 RCAP5IMIOQ XLON 61 469.4 15:57:21 1100043XO CHIX 145 469.4 15:57:21 RCAP5IMIOR XLON 69 469.4 15:57:21 1100043XQ CHIX 149 469.4 15:57:21 RCAP5IMIOS XLON 71 469.4 15:57:21 1100043XR CHIX 153 469.4 15:57:21 RCAP5IMIOT XLON 75 469.4 15:57:21 1100043XS CHIX 10 469.2 15:57:21 010002WQL BATE 173 469.4 15:57:21 RCAP5IMIOU XLON 68 469.2 15:57:21 010002WQM BATE 58 469.2 15:57:28 010002WQM BATE 25 469.2 15:57:28 1100043ZK CHIX 9 469.2 15:57:28 RCAP5IMIOC XLON 101 469.2 15:57:28 010002WRJ BATE 35 469.2 15:57:28 1100043ZL CHIX 67 469.2 15:57:28 RCAP5IMIOE XLON 74 469.2 15:57:28 010002WRK BATE 30 469.2 15:57:28 1100043ZM CHIX 88 469.2 15:57:28 RCAP5IMIOF XLON 76 469.2 15:57:28 RCAP5IMIPG XLON 99 470 15:58:10 010002X45 BATE 80 470 15:58:10 010002X46 BATE 9 470 15:58:10 010002X46 BATE 98 470 15:58:10 010002X48 BATE 66 470 15:58:10 010002X49 BATE 32 470 15:58:10 010002X49 BATE 27 470 15:58:10 010002X4B BATE 35 469.4 15:58:19 RCAP5IMITE XLON 29 469.4 15:58:19 RCAP5IMITF XLON 36 469.4 15:58:19 RCAP5IMIUG XLON 29 469.4 15:58:19 RCAP5IMIUH XLON 33 469.4 15:58:19 010002X6Q BATE 29 469.4 15:59:44 RCAP5IMIWF XLON 29 469.4 15:59:44 RCAP5IMIXG XLON 23 469.4 15:59:44 110004590 CHIX 51 469.4 15:59:44 010002XP1 BATE 51 469.4 15:59:44 010002XP2 BATE 23 469.4 15:59:44 110004591 CHIX 35 469.4 15:59:44 RCAP5IMIXH XLON 63 469.4 15:59:44 010002XP3 BATE 28 469.4 15:59:44 110004592 CHIX 28 469.4 15:59:44 RCAP5IMIXI XLON 50 469.4 15:59:44 010002XP4 BATE 23 469.4 15:59:44 110004593 CHIX 53 469.4 15:59:44 042910920042020 AQXE 53 469.4 15:59:44 042910920042021 AQXE 66 469.4 15:59:44 042910920042022 AQXE 54 469.4 15:59:44 042910920042023 AQXE 50 469.4 15:59:45 010002XP5 BATE 42 469.4 15:59:45 010002XP5 BATE 37 469.4 15:59:45 RCAP5IMIXN XLON 39 469.4 15:59:45 RCAP5IMIXN XLON 47 469.4 15:59:45 RCAP5IMIXN XLON 77 469 16:00:00 010002XU6 BATE 42 469 16:00:00 010002XU7 BATE 34 469 16:00:00 010002XU8 BATE 33 469 16:00:39 1100045WF CHIX 34 469 16:00:39 1100045WG CHIX 38 469 16:00:39 E0MsTaEVry9l TRQX 44 469 16:00:39 010002XU8 BATE 50 469 16:00:39 RCAP5IMI6V XLON 63 469 16:00:39 010002Y94 BATE 16 469 16:00:39 1100045WH CHIX 26 469 16:00:39 RCAP5IMI6W XLON 42 469 16:00:39 010002Y95 BATE 14 469 16:00:39 1100045WH CHIX 30 469 16:00:39 RCAP5IMI6X XLON 30 469 16:00:39 010002Y96 BATE 22 469 16:00:39 1100045WJ CHIX 22 469 16:00:39 RCAP5IMI6Y XLON 72 469 16:00:39 042910920042311 AQXE 58 469 16:00:39 042910920042312 AQXE 35 469 16:00:39 042910920042313 AQXE 26 469 16:00:39 042910920042314 AQXE 75 468.4 16:00:39 010002Y98 BATE 925 468.8 16:00:40 01172266742TRLO1 XLON 75 468.8 16:00:40 01172266743TRLO1 XLON 20 469 16:00:43 1100045XE CHIX 44 469.2 16:02:47 010002Z7M BATE 96 469 16:02:47 RCAP5IMIE7 XLON 119 469.2 16:02:47 010002Z7O BATE 114 469 16:02:47 RCAP5IMIE8 XLON 95 469 16:02:47 010002Z7P BATE 116 469.2 16:02:47 11000475R CHIX 9 469 16:02:47 010002Z7P BATE 123 469 16:02:47 010002Z7R BATE 97 469 16:02:47 11000475S CHIX 78 469.2 16:02:47 RCAP5IMIEA XLON 9 469 16:02:47 11000475S CHIX 117 469.2 16:02:47 010002Z7S BATE 125 469 16:02:48 11000475U CHIX 114 469.2 16:02:48 11000475V CHIX 123 469.2 16:02:48 042910920042694 AQXE 121 469.2 16:02:48 042910920042695 AQXE 77 469.2 16:02:48 RCAP5IMIEB XLON 16 469.2 16:02:48 11000475W CHIX 16 469.2 16:02:48 010002Z7T BATE 10 469.2 16:02:48 RCAP5IMIEC XLON 16 469.2 16:02:48 010002Z7U BATE 15 469.2 16:02:48 11000475X CHIX 1 469.2 16:02:48 11000475X CHIX 18 469.2 16:02:48 042910920042696 AQXE 18 469.2 16:02:48 042910920042697 AQXE 64 469 16:02:48 010002Z7V BATE 45 469 16:02:48 010002Z7W BATE 46 469 16:02:48 RCAP5IMIFH XLON 66 469 16:02:48 11000475Z CHIX 42 469 16:02:48 110004760 CHIX 58 469 16:02:48 042910920042698 AQXE 54 469 16:02:48 042910920042699 AQXE 54 469 16:02:48 010002Z7X BATE 25 469 16:02:48 010002Z7Y BATE 18 469 16:02:48 010002Z7Y BATE 51 469.2 16:02:48 010002Z80 BATE 55 469.2 16:02:48 042910920042700 AQXE 59 469.2 16:02:48 042910920042701 AQXE 64 469 16:02:48 010002Z81 BATE 61 469 16:02:49 11000476A CHIX 31 469 16:02:49 11000476B CHIX 11 469 16:02:49 11000476B CHIX 38 469 16:02:49 RCAP5IMIFJ XLON 68 469 16:02:49 11000476D CHIX 53 469 16:02:49 RCAP5IMIFK XLON 43 469 16:02:49 RCAP5IMIFL XLON 65 469 16:02:49 RCAP5IMIFM XLON 52 469 16:02:49 042910920042705 AQXE 44 469 16:02:49 042910920042706 AQXE 34 469 16:02:49 042910920042707 AQXE 57 468.8 16:03:48 RCAP5IMJKK XLON 68 468.8 16:03:48 RCAP5IMJKL XLON 1 468.8 16:03:48 RCAP5IMJKL XLON 73 468.8 16:03:48 RCAP5IMJKN XLON 52 468.8 16:03:48 1100047OH CHIX 32 468.8 16:03:48 010002ZLY BATE 40 468.8 16:03:48 010002ZLZ BATE 65 468.8 16:03:48 1100047OI CHIX 63 468.8 16:03:48 RCAP5IMJKO XLON 37 468.8 16:03:48 010002ZM0 BATE 64 468.8 16:03:48 1100047OJ CHIX 32 468.8 16:03:48 010002ZM1 BATE 54 468.8 16:03:48 1100047OK CHIX 33 468.8 16:03:48 042910920042814 AQXE 42 468.8 16:03:48 042910920042815 AQXE 38 468.8 16:03:48 042910920042816 AQXE 32 468.8 16:03:48 042910920042817 AQXE 15 468.6 16:03:48 01172268811TRLO1 XLON 1185 468.6 16:03:48 01172268812TRLO1 XLON 37 469.4 16:06:00 RCAP5IMJVY XLON 64 469.4 16:06:00 RCAP5IMJVY XLON 101 469.4 16:06:00 RCAP5IMJV0 XLON 87 469.4 16:06:00 042910920043112 AQXE 40 469.4 16:06:00 RCAP5IMJV1 XLON 39 469.4 16:06:00 RCAP5IMJV1 XLON 15 469.4 16:06:00 RCAP5IMJV1 XLON 30 469.4 16:06:00 RCAP5IMJV4 XLON 125 469.6 16:06:19 042910920043159 AQXE 94 469.6 16:06:19 042910920043159 AQXE 217 469.6 16:06:19 042910920043161 AQXE 222 469.6 16:06:19 042910920043162 AQXE 225 469.6 16:06:19 042910920043163 AQXE 49 469.2 16:06:20 11000491J CHIX 30 469.2 16:06:20 RCAP5IMJZK XLON 42 469.2 16:06:20 RCAP5IMJZL XLON 69 469.2 16:06:20 110004928 CHIX 48 469.2 16:06:20 0100030PR BATE 67 469.2 16:06:20 0100030PS BATE 46 469.2 16:06:20 042910920043165 AQXE 180 469.2 16:06:20 RCAP5IMJZN XLON 180 469.2 16:06:20 RCAP5IMJZO XLON 35 469.6 16:12:43 110004CN2 CHIX 223 469.6 16:12:43 110004CN2 CHIX 34 469.6 16:12:44 110004CN4 CHIX 28 469.6 16:12:44 110004CN4 CHIX 28 469.6 16:12:44 110004CN4 CHIX 27 469.6 16:12:44 110004CN7 CHIX 28 469.6 16:12:44 110004CN7 CHIX 20 469.6 16:13:43 110004D6P CHIX 69 469.2 16:13:43 110004D6U CHIX 69 469.2 16:13:43 110004D6V CHIX 26 469.2 16:13:43 RCAP5IMK0G XLON 86 469.2 16:13:43 0100033S8 BATE 88 469.2 16:13:43 0100033S9 BATE 55 469.2 16:13:43 110004D6X CHIX 26 469.2 16:13:43 RCAP5IMK0H XLON 73 469.2 16:13:43 0100033SA BATE 30 469.2 16:13:43 110004D6Y CHIX 47 469.2 16:13:43 RCAP5IMK0I XLON 39 469.2 16:13:43 0100033SB BATE 25 469.2 16:13:43 RCAP5IMK0J XLON 20 469.4 16:13:43 0100033SC BATE 39 469.2 16:13:49 RCAP5IMK0O XLON 58 469.2 16:13:49 110004D8Z CHIX 35 469.2 16:13:49 110004D90 CHIX 55 469.2 16:13:49 RCAP5IMK0P XLON 46 469.2 16:13:49 RCAP5IMK0R XLON 69 469.2 16:13:49 042910920044012 AQXE 15 469.2 16:13:49 110004D90 CHIX 41 469.2 16:13:49 0100033TX BATE 35 469.2 16:13:49 0100033TY BATE 59 469.2 16:13:49 110004D92 CHIX 39 469.2 16:13:49 0100033TZ BATE 10 469.2 16:13:49 042910920044012 AQXE 40 469.2 16:13:49 042910920044014 AQXE 176 469.4 16:14:33 RCAP5IMK44 XLON 141 469.4 16:14:33 RCAP5IMK45 XLON 137 469.4 16:14:33 RCAP5IMK46 XLON 89 469.4 16:14:33 RCAP5IMK47 XLON 82 469.4 16:14:33 042910920044087 AQXE 133 469.4 16:16:54 110004EVM CHIX 157 469.4 16:17:56 0100035U8 BATE 151 469.4 16:17:56 0100035U9 BATE 109 469.4 16:17:56 RCAP5IMLL1 XLON 34 469.4 16:17:56 110004EVM CHIX 44 469.4 16:17:56 0100035UA BATE 161 469.4 16:17:56 110004FHX CHIX 104 469.4 16:17:56 RCAP5IMLL2 XLON 94 469.4 16:17:56 0100035UA BATE 151 469.4 16:17:56 110004FHY CHIX 144 469.4 16:17:56 RCAP5IMLL3 XLON 135 469.4 16:17:56 0100035UC BATE 147 469.4 16:17:56 110004FHZ CHIX 141 469.4 16:17:56 RCAP5IMLL4 XLON 173 469.6 16:18:48 RCAP5IMLR2 XLON 432 469.8 16:20:43 RCAP5IML3N XLON 439 469.8 16:20:43 RCAP5IML3O XLON 445 469.8 16:20:43 RCAP5IML3P XLON 79 469.8 16:20:43 RCAP5IML3Q XLON 150 469.8 16:20:43 RCAP5IML3Q XLON 39 469.8 16:20:43 RCAP5IML3Q XLON 37 469.8 16:20:43 RCAP5IML3Q XLON 131 469.8 16:20:43 RCAP5IML3Q XLON 207 469.6 16:21:02 RCAP5IML5C XLON 256 469.6 16:21:02 RCAP5IML5D XLON 233 469.6 16:21:02 110004HQ7 CHIX 240 469.6 16:21:02 0100037P3 BATE 172 469.6 16:21:02 0100037P4 BATE 66 469.6 16:21:02 110004HQ8 CHIX 301 469.6 16:21:02 RCAP5IML5E XLON 183 469.6 16:21:02 0100037P5 BATE 103 469.6 16:21:02 110004HQ8 CHIX 266 469.6 16:21:02 RCAP5IML5F XLON 156 469.6 16:21:02 0100037P6 BATE 183 469.6 16:21:02 110004HQA CHIX 155 469.6 16:21:02 110004HQB CHIX 5 470.4 16:24:07 110004K44 CHIX 26 470.4 16:24:07 RCAP5IMMTS XLON 667 471 16:24:11 RCAP5IMMTA XLON 311 470.8 16:24:11 110004K5W CHIX 296 470.8 16:24:11 110004K5W CHIX 386 470.8 16:24:11 110004K5Y CHIX 174 471 16:24:11 RCAP5IMMTB XLON 309 470.8 16:24:11 110004K5Y CHIX 150 471 16:24:11 RCAP5IMMTB XLON 231 471 16:24:11 RCAP5IMMTB XLON 211 472 16:29:36 110004P4M CHIX 259 472 16:29:36 110004P4N CHIX 202 472 16:29:36 110004P4O CHIX 284 472 16:29:36 010003DJB BATE 82 472 16:29:36 RCAP5IMNXX XLON 349 472 16:29:36 010003DJC BATE 102 472 16:29:36 RCAP5IMNXY XLON 247 472 16:29:37 110004P4P CHIX 207 472 16:29:37 010003DJD BATE 166 472 16:29:37 RCAP5IMNXZ XLON 254 472 16:29:37 010003DJE BATE 211 472 16:29:37 RCAP5IMNX0 XLON 159 472 16:29:37 110004P50 CHIX 341 472 16:29:37 RCAP5IMNX2 XLON 20 472 16:29:37 110004P51 CHIX 193 471.6 16:29:51 010003DT6 BATE Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
Recent news on Bodycote
See all newsREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Director/PDMR Shareholding
AnnouncementREG-Bodycote Plc: Director/PDMR Shareholding
Announcement