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REG-Bodycote Plc: Transaction in Own Shares

 

                   www.bodycote.com

 

5 June 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:                                                4 June 2025  
 Aggregate number of ordinary shares purchased:                   40,000       
 Highest price paid per share (pence per share):569.5             575.0p       
 Lowest price paid per share (pence per share):                   566.0p       
 Volume weighted average price paid per share  (pence per share)  570.8950p    

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 178,039,918 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 4,436,495 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
13,416,254 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  
 77                          568.0                          08:32:00             SK6ULQH4NS             XLON   
 81                          568.0                          08:32:00             SK6ULQH4NT             XLON   
 50                          567.5                          08:34:08             SK6ULQH4QZ             XLON   
 51                          567.5                          08:34:08             SK6ULQH4Q0             XLON   
 29                          567.5                          08:34:08             110000E10              CHIX   
 31                          567.5                          08:34:08             110000E11              CHIX   
 79                          567.0                          08:35:31             110000EC4              CHIX   
 78                          567.0                          08:35:31             110000EC5              CHIX   
 80                          567.5                          08:35:31             SK6ULQH4UL             XLON   
 79                          567.5                          08:35:31             SK6ULQH4UM             XLON   
 37                          567.0                          08:35:32             110000ECF              CHIX   
 35                          567.0                          08:35:32             110000ECG              CHIX   
 47                          567.0                          08:35:32             SK6ULQH4UP             XLON   
 44                          567.0                          08:35:32             SK6ULQH4UQ             XLON   
 37                          566.5                          08:40:00             SK6ULQH43Z             XLON   
 37                          566.5                          08:40:00             SK6ULQH430             XLON   
 43                          566.5                          08:40:00             110000F5X              CHIX   
 46                          566.5                          08:40:00             110000F5Y              CHIX   
 83                          566.5                          08:40:00             110000F63              CHIX   
 48                          567.0                          08:40:00             SK6ULQH431             XLON   
 19                          567.0                          08:40:00             SK6ULQH431             XLON   
 22                          566.5                          08:44:00             SK6ULQH48O             XLON   
 23                          566.5                          08:44:00             SK6ULQH48P             XLON   
 30                          566.5                          08:44:00             110000FSB              CHIX   
 26                          566.5                          08:44:00             010000BYG              BATE   
 25                          566.5                          08:44:00             010000BYH              BATE   
 35                          566.5                          08:44:00             110000FSC              CHIX   
 80                          566.5                          08:44:00             010000BYO              BATE   
 77                          566.5                          08:44:00             010000BYQ              BATE   
 50                          566.5                          08:44:06             110000FUA              CHIX   
 33                          566.5                          08:44:06             110000FUA              CHIX   
 79                          566.5                          08:44:06             010000BZ5              BATE   
 74                          566.5                          08:44:06             SK6ULQH49N             XLON   
 7                           566.5                          08:44:06             SK6ULQH49N             XLON   
 81                          566.5                          08:44:06             SK6ULQH49P             XLON   
 79                          566.5                          08:44:06             SK6ULQH49Q             XLON   
 16                          566.0                          08:45:16             110000G0U              CHIX   
 6                           566.0                          08:45:16             110000G0U              CHIX   
 19                          566.0                          08:45:16             010000C2J              BATE   
 26                          566.0                          08:45:16             E0NIa7bu8tcH           TRQX   
 16                          566.0                          08:45:16             SK6ULQH4BA             XLON   
 19                          566.0                          08:45:16             010000C2K              BATE   
 27                          566.0                          08:45:16             E0NIa7bu8tcJ           TRQX   
 22                          566.0                          08:45:16             110000G0W              CHIX   
 16                          566.0                          08:45:16             SK6ULQH4BB             XLON   
 21                          566.5                          08:51:50             SK6ULQH5Q3             XLON   
 22                          566.5                          08:51:50             SK6ULQH5Q4             XLON   
 11                          566.5                          08:51:50             110000HCP              CHIX   
 12                          566.5                          08:51:50             110000HCQ              CHIX   
 29                          566.5                          08:51:50             E0NIa7bu9JJX           TRQX   
 31                          566.5                          08:51:50             E0NIa7bu9JJZ           TRQX   
 18                          566.5                          08:51:50             010000CTT              BATE   
 18                          566.5                          08:51:50             010000CTU              BATE   
 81                          567.5                          08:59:12             SK6ULQH56Y             XLON   
 77                          567.5                          08:59:12             SK6ULQH56Z             XLON   
 43                          567.5                          08:59:12             SK6ULQH560             XLON   
 78                          567.5                          08:59:13             SK6ULQH562             XLON   
 77                          568.0                          08:59:14             SK6ULQH566             XLON   
 79                          568.0                          08:59:14             110000ISC              CHIX   
 78                          568.0                          08:59:21             110000IT6              CHIX   
 84                          568.0                          08:59:21             110000IT7              CHIX   
 84                          568.0                          09:00:52             110000J87              CHIX   
 13                          568.0                          09:00:52             SK6ULQH593             XLON   
 71                          568.0                          09:00:52             SK6ULQH593             XLON   
 64                          568.0                          09:00:52             110000J89              CHIX   
 8                           568.0                          09:02:03             E0NIa7bu9wVh           TRQX   
 81                          568.5                          09:02:59             SK6ULQH5CE             XLON   
 80                          568.5                          09:02:59             SK6ULQH5CF             XLON   
 79                          568.5                          09:02:59             SK6ULQH5DG             XLON   
 73                          568.5                          09:02:59             SK6ULQH5DH             XLON   
 70                          569.5                          09:18:23             SK6ULQH66O             XLON   
 81                          569.5                          09:18:23             SK6ULQH66P             XLON   
 61                          570.0                          09:18:23             SK6ULQH66S             XLON   
 19                          570.0                          09:18:23             SK6ULQH66S             XLON   
 19                          571.0                          09:53:29             110000SDQ              CHIX   
 19                          571.0                          09:53:29             110000SDR              CHIX   
 31                          571.0                          09:53:29             010000JYM              BATE   
 28                          571.0                          09:53:29             SK6ULQH8LV             XLON   
 23                          571.0                          09:53:29             010000JYN              BATE   
 28                          571.0                          09:53:29             SK6ULQH8LW             XLON   
 9                           571.0                          09:53:29             010000JYN              BATE   
 84                          571.0                          09:53:29             SK6ULQH8LY             XLON   
 80                          571.0                          09:53:29             SK6ULQH8LZ             XLON   
 82                          571.0                          09:53:29             SK6ULQH8L0             XLON   
 85                          571.5                          09:53:29             010000JYP              BATE   
 5                           571.5                          09:53:29             010000JYQ              BATE   
 77                          571.0                          09:53:29             SK6ULQH8L1             XLON   
 17                          570.5                          09:53:31             110000SDV              CHIX   
 6                           570.5                          09:53:31             010000JYS              BATE   
 11                          570.5                          09:53:31             010000JYS              BATE   
 19                          570.5                          09:53:31             110000SDW              CHIX   
 15                          570.5                          09:53:31             E0NIa7buD2mK           TRQX   
 30                          570.5                          09:53:31             SK6ULQH8L3             XLON   
 19                          570.5                          09:53:31             010000JYU              BATE   
 20                          570.5                          09:53:31             E0NIa7buD2mM           TRQX   
 24                          570.5                          09:53:31             SK6ULQH8L4             XLON   
 19                          570.5                          09:53:31             010000JYV              BATE   
 14                          570.0                          09:55:17             E0NIa7buD8t9           TRQX   
 16                          570.0                          09:55:17             E0NIa7buD8tB           TRQX   
 23                          570.0                          09:55:17             SK6ULQH8P0             XLON   
 18                          570.0                          09:55:17             SK6ULQH8P1             XLON   
 29                          570.0                          09:55:17             010000K8N              BATE   
 11                          570.0                          09:55:17             110000SSB              CHIX   
 33                          570.0                          09:55:17             010000K8O              BATE   
 13                          570.0                          09:55:17             110000SSC              CHIX   
 77                          570.0                          09:55:17             SK6ULQH8P2             XLON   
 78                          570.0                          09:55:17             SK6ULQH8P3             XLON   
 84                          570.0                          09:55:17             SK6ULQH8P4             XLON   
 12                          569.0                          09:56:02             110000T2X              CHIX   
 12                          569.0                          09:56:02             010000KGC              BATE   
 12                          569.0                          09:56:02             010000KGD              BATE   
 12                          569.0                          09:56:02             110000T2Y              CHIX   
 16                          569.0                          09:56:02             E0NIa7buDDLe           TRQX   
 19                          569.0                          09:56:02             SK6ULQH8R2             XLON   
 15                          569.0                          09:56:02             E0NIa7buDDLg           TRQX   
 18                          569.0                          09:56:02             SK6ULQH8R3             XLON   
 24                          569.0                          09:56:02             060410920010453        AQXE   
 24                          569.0                          09:56:02             060410920010454        AQXE   
 83                          569.0                          09:56:02             SK6ULQH8RC             XLON   
 12                          568.5                          09:56:46             110000T9T              CHIX   
 12                          568.5                          09:56:46             110000T9U              CHIX   
 22                          568.5                          09:56:46             E0NIa7buDGZO           TRQX   
 15                          568.5                          09:56:46             SK6ULQH8TQ             XLON   
 16                          568.5                          09:56:46             010000KLB              BATE   
 17                          568.5                          09:56:46             010000KLC              BATE   
 22                          568.5                          09:56:46             E0NIa7buDGZQ           TRQX   
 7                           568.5                          09:56:46             SK6ULQH8TR             XLON   
 8                           568.5                          09:56:46             SK6ULQH8TR             XLON   
 5                           568.5                          09:58:03             SK6ULQH8UT             XLON   
 6                           568.5                          09:58:36             SK6ULQH8UT             XLON   
 5                           569.0                          10:00:24             SK6ULQH8YX             XLON   
 76                          569.0                          10:00:24             SK6ULQH8YX             XLON   
 82                          569.5                          10:00:24             SK6ULQH8YZ             XLON   
 76                          569.5                          10:00:24             SK6ULQH8Y0             XLON   
 80                          569.5                          10:00:24             SK6ULQH8Y1             XLON   
 81                          569.5                          10:00:24             SK6ULQH8Y2             XLON   
 78                          569.5                          10:00:24             SK6ULQH8Y3             XLON   
 16                          569.5                          10:00:24             SK6ULQH8Y4             XLON   
 65                          569.5                          10:00:24             SK6ULQH8Y4             XLON   
 80                          569.5                          10:00:24             SK6ULQH8Y6             XLON   
 82                          569.5                          10:00:24             SK6ULQH8Y7             XLON   
 79                          569.5                          10:00:24             SK6ULQH8Y8             XLON   
 77                          569.5                          10:00:24             SK6ULQH8Y9             XLON   
 78                          569.5                          10:00:24             SK6ULQH8YA             XLON   
 43                          569.5                          10:00:24             SK6ULQH8YB             XLON   
 77                          569.5                          10:07:33             SK6ULQH8AQ             XLON   
 76                          569.5                          10:07:33             SK6ULQH8AR             XLON   
 79                          569.5                          10:07:33             SK6ULQH8AS             XLON   
 79                          569.5                          10:07:33             SK6ULQH8AT             XLON   
 80                          569.5                          10:07:33             SK6ULQH8AU             XLON   
 76                          569.5                          10:07:33             SK6ULQH8AV             XLON   
 78                          569.5                          10:07:33             SK6ULQH8AW             XLON   
 65                          569.5                          10:07:33             SK6ULQH8AX             XLON   
 82                          569.5                          10:11:34             SK6ULQH9GT             XLON   
 3                           569.5                          10:15:02             110000WGN              CHIX   
 5                           569.5                          10:15:02             110000WGO              CHIX   
 34                          570.5                          10:38:30             1100010SK              CHIX   
 34                          570.5                          10:38:30             1100010SL              CHIX   
 49                          570.5                          10:38:30             SK6ULQHAI5             XLON   
 48                          570.5                          10:38:30             SK6ULQHAI6             XLON   
 81                          570.5                          10:38:30             SK6ULQHAIA             XLON   
 77                          570.5                          10:38:30             SK6ULQHAIB             XLON   
 76                          570.5                          10:38:30             SK6ULQHAIC             XLON   
 38                          570.5                          10:50:30             SK6ULQHAY7             XLON   
 40                          570.5                          10:50:30             SK6ULQHAY8             XLON   
 18                          570.5                          10:50:30             E0NIa7buGDKJ           TRQX   
 20                          570.5                          10:50:30             11000134O              CHIX   
 20                          570.5                          10:50:30             E0NIa7buGDKL           TRQX   
 21                          570.5                          10:50:30             11000134P              CHIX   
 20                          570.0                          10:57:28             E0NIa7buGaXh           TRQX   
 23                          570.0                          10:57:28             SK6ULQHA9D             XLON   
 23                          570.0                          10:57:28             E0NIa7buGaXj           TRQX   
 20                          570.0                          10:57:28             SK6ULQHA9E             XLON   
 18                          570.0                          10:57:28             11000146A              CHIX   
 21                          570.0                          10:57:28             010000SGZ              BATE   
 21                          570.0                          10:57:28             010000SH0              BATE   
 15                          570.0                          10:57:28             11000146B              CHIX   
 83                          570.5                          10:57:28             SK6ULQHA9F             XLON   
 77                          570.5                          10:57:28             SK6ULQHAAG             XLON   
 81                          570.5                          10:57:28             SK6ULQHAAH             XLON   
 21                          570.5                          10:57:28             SK6ULQHAAI             XLON   
 45                          570.5                          10:57:28             SK6ULQHAAI             XLON   
 17                          570.5                          10:57:28             SK6ULQHAAI             XLON   
 78                          570.5                          10:57:28             SK6ULQHAAL             XLON   
 37                          570.5                          10:57:28             SK6ULQHAAM             XLON   
 2                           570.5                          10:57:28             010000SH1              BATE   
 18                          570.0                          10:58:02             E0NIa7buGdl8           TRQX   
 19                          570.0                          10:58:02             E0NIa7buGdlA           TRQX   
 10                          570.0                          10:58:02             SK6ULQHAB5             XLON   
 15                          570.0                          10:58:02             SK6ULQHAB6             XLON   
 23                          570.0                          10:58:02             010000SKG              BATE   
 28                          570.0                          10:58:02             010000SKH              BATE   
 8                           570.0                          11:00:12             SK6ULQHAEV             XLON   
 5                           570.0                          11:00:12             010000SVB              BATE   
 8                           570.0                          12:09:28             0100010RT              BATE   
 12                          570.0                          12:09:28             0100010RU              BATE   
 29                          570.0                          12:17:02             0100011J6              BATE   
 19                          570.0                          12:17:02             SK6ULQHDZQ             XLON   
 10                          570.0                          12:17:02             0100011J7              BATE   
 14                          570.0                          12:17:02             110001GLI              CHIX   
 18                          570.0                          12:17:02             E0NIa7buKm5J           TRQX   
 13                          570.0                          12:27:51             SK6ULQHDDW             XLON   
 13                          570.0                          12:27:51             SK6ULQHDDX             XLON   
 16                          570.5                          12:36:23             SK6ULQHENO             XLON   
 16                          570.5                          12:36:23             SK6ULQHENP             XLON   
 16                          570.5                          12:36:23             E0NIa7buLYfH           TRQX   
 21                          570.5                          12:36:23             110001J62              CHIX   
 13                          570.5                          12:36:23             0100013FG              BATE   
 15                          570.5                          12:36:23             0100013FH              BATE   
 16                          570.5                          12:36:23             E0NIa7buLYfJ           TRQX   
 21                          570.5                          12:36:23             110001J63              CHIX   
 83                          572.0                          12:47:06             SK6ULQHE0Y             XLON   
 81                          572.0                          12:47:06             SK6ULQHE0Z             XLON   
 15                          571.5                          13:15:03             SK6ULQHFVX             XLON   
 21                          571.5                          13:15:03             SK6ULQHFVY             XLON   
 28                          571.5                          13:15:03             E0NIa7buN8oQ           TRQX   
 14                          571.5                          13:15:03             110001PHK              CHIX   
 26                          571.5                          13:15:03             0100017ZQ              BATE   
 24                          571.5                          13:15:03             0100017ZR              BATE   
 22                          571.5                          13:15:03             E0NIa7buN8oS           TRQX   
 15                          571.5                          13:15:03             110001PHL              CHIX   
 82                          571.5                          13:15:10             SK6ULQHFVC             XLON   
 83                          571.5                          13:15:10             SK6ULQHFVD             XLON   
 78                          571.5                          13:15:10             SK6ULQHFVE             XLON   
 80                          571.5                          13:15:10             SK6ULQHFVF             XLON   
 83                          571.5                          13:15:10             SK6ULQHFWG             XLON   
 78                          571.5                          13:15:10             SK6ULQHFWH             XLON   
 78                          571.5                          13:15:10             SK6ULQHFWI             XLON   
 82                          571.5                          13:15:10             SK6ULQHFWJ             XLON   
 45                          571.5                          13:15:10             SK6ULQHFWK             XLON   
 13                          571.0                          13:22:33             01000196R              BATE   
 6                           571.0                          13:22:33             01000196S              BATE   
 15                          571.0                          13:22:33             110001R94              CHIX   
 25                          571.0                          13:22:33             SK6ULQHF6G             XLON   
 12                          571.0                          13:22:33             E0NIa7buNbEB           TRQX   
 6                           571.0                          13:22:33             01000196S              BATE   
 12                          571.0                          13:22:33             E0NIa7buNbED           TRQX   
 15                          571.0                          13:22:33             110001R95              CHIX   
 23                          571.0                          13:22:33             SK6ULQHF6H             XLON   
 17                          571.0                          13:22:33             060410920028133        AQXE   
 16                          571.0                          13:22:33             060410920028134        AQXE   
 78                          571.0                          13:22:36             SK6ULQHF6L             XLON   
 81                          571.0                          13:22:36             SK6ULQHF6M             XLON   
 76                          571.0                          13:22:36             SK6ULQHF6N             XLON   
 55                          571.0                          13:22:36             SK6ULQHF6O             XLON   
 81                          571.5                          13:22:51             SK6ULQHF7G             XLON   
 54                          571.5                          13:22:51             SK6ULQHF7H             XLON   
 24                          571.5                          13:22:51             SK6ULQHF7H             XLON   
 79                          571.5                          13:22:51             SK6ULQHF7J             XLON   
 76                          571.5                          13:22:51             SK6ULQHF7K             XLON   
 27                          571.5                          13:22:51             SK6ULQHF7L             XLON   
 55                          571.5                          13:22:51             SK6ULQHF7L             XLON   
 76                          571.5                          13:22:51             SK6ULQHF7N             XLON   
 77                          571.5                          13:22:51             SK6ULQHF7O             XLON   
 80                          571.5                          13:22:51             SK6ULQHF7P             XLON   
 80                          571.5                          13:22:51             SK6ULQHF7Q             XLON   
 82                          571.5                          13:22:51             SK6ULQHF7R             XLON   
 8                           571.5                          13:22:58             SK6ULQHF7T             XLON   
 68                          571.5                          13:22:58             SK6ULQHF7T             XLON   
 65                          571.5                          13:22:58             SK6ULQHF7V             XLON   
 83                          571.5                          13:23:00             SK6ULQHF7W             XLON   
 51                          571.5                          13:23:00             SK6ULQHF7X             XLON   
 30                          571.5                          13:23:00             SK6ULQHF7X             XLON   
 8                           571.0                          13:23:02             SK6ULQHF7Z             XLON   
 8                           571.0                          13:23:02             SK6ULQHF70             XLON   
 20                          571.0                          13:24:02             SK6ULQHF86             XLON   
 16                          571.0                          13:24:02             SK6ULQHF87             XLON   
 16                          571.0                          13:24:02             E0NIa7buNgvP           TRQX   
 8                           571.0                          13:24:02             110001RHK              CHIX   
 19                          571.0                          13:24:02             E0NIa7buNgvR           TRQX   
 7                           571.0                          13:24:12             110001RIN              CHIX   
 10                          571.0                          13:24:14             SK6ULQHF9H             XLON   
 11                          571.0                          13:24:14             E0NIa7buNhUx           TRQX   
 11                          571.0                          13:24:14             E0NIa7buNhUz           TRQX   
 9                           571.0                          13:24:14             SK6ULQHF9I             XLON   
 1                           571.0                          13:24:14             110001RIN              CHIX   
 10                          571.0                          13:24:14             060410920028260        AQXE   
 8                           571.0                          13:24:14             060410920028261        AQXE   
 26                          570.5                          13:24:32             E0NIa7buNiPB           TRQX   
 25                          570.5                          13:24:32             E0NIa7buNiPD           TRQX   
 13                          570.5                          13:24:32             SK6ULQHF9S             XLON   
 12                          570.5                          13:24:32             110001RLF              CHIX   
 21                          570.5                          13:24:32             0100019FD              BATE   
 19                          570.5                          13:24:32             0100019FE              BATE   
 12                          570.5                          13:24:32             110001RLG              CHIX   
 13                          570.5                          13:24:32             SK6ULQHF9T             XLON   
 10                          570.5                          13:24:32             060410920028293        AQXE   
 10                          570.5                          13:24:32             060410920028294        AQXE   
 79                          571.0                          13:24:34             SK6ULQHF93             XLON   
 78                          571.0                          13:24:34             SK6ULQHF94             XLON   
 82                          571.0                          13:24:34             SK6ULQHF95             XLON   
 28                          571.0                          13:24:34             SK6ULQHF96             XLON   
 52                          571.0                          13:24:34             SK6ULQHF96             XLON   
 20                          570.5                          13:25:54             110001RSO              CHIX   
 18                          570.5                          13:25:54             110001RSP              CHIX   
 9                           570.5                          13:25:54             SK6ULQHFAY             XLON   
 17                          570.5                          13:25:54             0100019L8              BATE   
 17                          570.5                          13:25:54             E0NIa7buNmfI           TRQX   
 18                          570.5                          13:25:54             0100019L9              BATE   
 19                          570.5                          13:25:54             E0NIa7buNmfK           TRQX   
 10                          570.5                          13:25:54             SK6ULQHFAZ             XLON   
 14                          570.5                          13:25:54             060410920028427        AQXE   
 14                          570.5                          13:27:34             060410920028624        AQXE   
 81                          571.0                          13:27:34             SK6ULQHFEK             XLON   
 78                          571.0                          13:27:34             SK6ULQHFEL             XLON   
 78                          571.0                          13:27:34             SK6ULQHFEM             XLON   
 81                          571.0                          13:27:34             SK6ULQHFEN             XLON   
 76                          571.0                          13:27:34             E0NIa7buNsmi           TRQX   
 80                          571.0                          13:27:34             E0NIa7buNsmk           TRQX   
 76                          570.5                          13:28:34             SK6ULQIGGY             XLON   
 11                          570.5                          13:28:50             SK6ULQIGG2             XLON   
 12                          570.5                          13:28:50             SK6ULQIGG3             XLON   
 11                          570.5                          13:28:50             E0NIa7buNxDQ           TRQX   
 18                          570.5                          13:28:50             0100019YB              BATE   
 18                          570.5                          13:28:50             110001SAC              CHIX   
 19                          570.5                          13:28:50             0100019YC              BATE   
 11                          570.5                          13:28:50             E0NIa7buNxDS           TRQX   
 19                          570.5                          13:28:50             110001SAD              CHIX   
 21                          570.5                          13:28:50             060410920028752        AQXE   
 22                          570.5                          13:28:50             060410920028753        AQXE   
 16                          570.0                          13:36:50             110001TRS              CHIX   
 16                          570.0                          13:36:50             110001TRT              CHIX   
 16                          570.0                          13:36:50             SK6ULQIGSM             XLON   
 15                          570.0                          13:36:50             010001B1B              BATE   
 9                           570.0                          13:36:50             E0NIa7buONoT           TRQX   
 16                          570.0                          13:36:50             010001B1C              BATE   
 9                           570.0                          13:36:50             E0NIa7buONoV           TRQX   
 16                          570.0                          13:36:50             SK6ULQIGSN             XLON   
 12                          570.0                          13:36:50             060410920029570        AQXE   
 10                          570.0                          13:36:50             SK6ULQIGSO             XLON   
 22                          570.0                          13:36:50             SK6ULQIGSP             XLON   
 76                          570.0                          13:36:50             SK6ULQIGSQ             XLON   
 80                          570.0                          13:36:50             SK6ULQIGSR             XLON   
 79                          570.0                          13:36:50             SK6ULQIGSS             XLON   
 75                          570.0                          13:36:50             SK6ULQIGST             XLON   
 23                          570.0                          13:37:02             E0NIa7buOOW0           TRQX   
 13                          570.0                          13:37:02             SK6ULQIGSE             XLON   
 22                          570.0                          13:37:02             E0NIa7buOOW2           TRQX   
 14                          570.0                          13:37:02             SK6ULQIGSF             XLON   
 14                          570.0                          13:37:02             010001B2R              BATE   
 18                          570.0                          13:37:02             110001TTX              CHIX   
 14                          570.0                          13:37:02             010001B2S              BATE   
 10                          570.0                          13:37:02             110001TTY              CHIX   
 10                          570.0                          13:37:02             060410920029582        AQXE   
 11                          570.0                          13:37:02             060410920029583        AQXE   
 20                          570.0                          13:37:12             E0NIa7buOPRS           TRQX   
 9                           570.0                          13:37:12             SK6ULQIGTY             XLON   
 17                          570.0                          13:37:12             010001B3O              BATE   
 18                          570.0                          13:37:12             110001TV9              CHIX   
 18                          570.0                          13:37:12             SK6ULQIGTZ             XLON   
 9                           570.0                          13:37:12             060410920029603        AQXE   
 81                          570.0                          13:37:12             SK6ULQIGT0             XLON   
 79                          570.0                          13:37:12             SK6ULQIGT1             XLON   
 79                          570.0                          13:37:12             SK6ULQIGT2             XLON   
 83                          570.0                          13:37:12             SK6ULQIGT3             XLON   
 61                          570.0                          13:37:12             SK6ULQIGT4             XLON   
 16                          569.5                          13:40:02             E0NIa7buOYDl           TRQX   
 17                          569.5                          13:40:02             E0NIa7buOYDn           TRQX   
 16                          569.5                          13:40:02             SK6ULQIGY5             XLON   
 14                          569.5                          13:40:02             010001BHW              BATE   
 13                          569.5                          13:40:02             110001UE8              CHIX   
 16                          569.5                          13:40:02             010001BHX              BATE   
 13                          569.5                          13:40:02             110001UE9              CHIX   
 16                          569.5                          13:40:02             SK6ULQIGY6             XLON   
 8                           569.5                          13:50:04             010001CYB              BATE   
 10                          569.5                          13:54:20             E0NIa7buPIIA           TRQX   
 16                          569.5                          13:54:20             060410920031276        AQXE   
 81                          569.5                          13:54:20             SK6ULQIHK9             XLON   
 77                          569.5                          13:54:20             SK6ULQIHKA             XLON   
 82                          569.5                          13:54:20             SK6ULQIHKB             XLON   
 77                          569.5                          13:54:20             SK6ULQIHKC             XLON   
 80                          569.5                          13:54:20             SK6ULQIHKD             XLON   
 76                          569.5                          13:54:20             SK6ULQIHKE             XLON   
 80                          569.5                          13:54:20             SK6ULQIHKF             XLON   
 83                          569.5                          13:54:20             SK6ULQIHLI             XLON   
 82                          569.5                          13:54:20             SK6ULQIHLJ             XLON   
 83                          569.5                          13:54:20             SK6ULQIHLK             XLON   
 83                          569.5                          13:54:20             SK6ULQIHLL             XLON   
 82                          569.5                          13:54:20             SK6ULQIHLM             XLON   
 83                          569.5                          13:54:20             SK6ULQIHLN             XLON   
 79                          569.5                          13:54:20             SK6ULQIHLO             XLON   
 58                          569.5                          13:54:20             SK6ULQIHLP             XLON   
 20                          569.5                          13:54:20             SK6ULQIHLP             XLON   
 16                          569.5                          13:54:21             060410920031278        AQXE   
 35                          569.5                          13:54:21             060410920031278        AQXE   
 32                          569.5                          13:54:21             060410920031278        AQXE   
 19                          569.0                          13:54:21             SK6ULQIHLT             XLON   
 16                          569.0                          13:54:21             E0NIa7buPIJO           TRQX   
 22                          569.0                          13:54:21             110001X69              CHIX   
 14                          569.0                          13:54:21             010001DK6              BATE   
 20                          569.0                          13:54:21             SK6ULQIHLU             XLON   
 13                          569.0                          13:54:30             E0NIa7buPIwE           TRQX   
 20                          569.0                          13:54:30             110001X7Q              CHIX   
 18                          569.0                          13:54:30             010001DLD              BATE   
 11                          569.0                          13:54:30             110001X7R              CHIX   
 9                           569.0                          13:54:30             060410920031303        AQXE   
 8                           569.0                          13:54:31             E0NIa7buPIxV           TRQX   
 35                          569.0                          13:54:31             060410920031305        AQXE   
 35                          569.0                          13:54:32             060410920031310        AQXE   
 41                          569.0                          13:54:32             060410920031310        AQXE   
 24                          568.5                          13:54:34             SK6ULQIHL6             XLON   
 24                          568.5                          13:54:34             SK6ULQIHL7             XLON   
 14                          568.5                          13:54:34             E0NIa7buPJBN           TRQX   
 15                          568.5                          13:54:34             110001X8G              CHIX   
 15                          568.5                          13:54:34             010001DLZ              BATE   
 16                          568.5                          13:54:34             010001DM0              BATE   
 14                          568.5                          13:54:34             E0NIa7buPJBP           TRQX   
 16                          568.5                          13:54:34             110001X8H              CHIX   
 15                          568.5                          13:55:02             SK6ULQIHM3             XLON   
 12                          568.5                          13:55:02             SK6ULQIHM4             XLON   
 78                          568.5                          13:55:02             SK6ULQIHM5             XLON   
 82                          568.5                          13:55:02             SK6ULQIHM6             XLON   
 30                          568.5                          13:55:02             SK6ULQIHM7             XLON   
 50                          568.5                          13:55:02             SK6ULQIHM7             XLON   
 81                          568.5                          13:55:38             SK6ULQIHN6             XLON   
 74                          568.5                          13:55:38             SK6ULQIHN7             XLON   
 6                           568.5                          13:55:38             SK6ULQIHN7             XLON   
 83                          568.5                          13:55:38             SK6ULQIHN9             XLON   
 18                          568.5                          13:55:38             SK6ULQIHNA             XLON   
 59                          568.5                          13:55:38             SK6ULQIHNA             XLON   
 38                          568.5                          13:55:38             SK6ULQIHNC             XLON   
 13                          568.0                          14:02:59             110001Z25              CHIX   
 13                          568.0                          14:02:59             110001Z26              CHIX   
 20                          568.0                          14:02:59             SK6ULQIH1Y             XLON   
 14                          568.0                          14:02:59             E0NIa7buPm2b           TRQX   
 13                          568.0                          14:02:59             010001F20              BATE   
 13                          568.0                          14:02:59             010001F21              BATE   
 14                          568.0                          14:02:59             E0NIa7buPm2d           TRQX   
 20                          568.0                          14:02:59             SK6ULQIH1Z             XLON   
 17                          568.0                          14:03:02             060410920032313        AQXE   
 17                          568.0                          14:03:02             060410920032314        AQXE   
 29                          568.0                          14:03:03             SK6ULQIH2G             XLON   
 48                          568.0                          14:03:03             SK6ULQIH2G             XLON   
 83                          568.0                          14:03:10             SK6ULQIH2N             XLON   
 83                          568.0                          14:03:10             SK6ULQIH2O             XLON   
 80                          568.0                          14:03:10             SK6ULQIH2P             XLON   
 42                          568.0                          14:03:10             SK6ULQIH2Q             XLON   
 77                          568.0                          14:03:11             SK6ULQIH2R             XLON   
 79                          568.0                          14:03:11             SK6ULQIH2S             XLON   
 38                          568.0                          14:03:11             SK6ULQIH2T             XLON   
 39                          568.0                          14:03:11             SK6ULQIH2T             XLON   
 81                          568.0                          14:03:16             SK6ULQIH2V             XLON   
 78                          568.0                          14:03:16             SK6ULQIH2W             XLON   
 80                          568.0                          14:03:16             SK6ULQIH2X             XLON   
 77                          568.0                          14:03:16             SK6ULQIH2Y             XLON   
 77                          568.0                          14:03:16             SK6ULQIH2Z             XLON   
 76                          568.0                          14:03:16             SK6ULQIH20             XLON   
 77                          568.0                          14:03:16             SK6ULQIH21             XLON   
 82                          568.0                          14:03:16             SK6ULQIH22             XLON   
 83                          568.0                          14:03:16             SK6ULQIH23             XLON   
 78                          568.0                          14:03:16             SK6ULQIH24             XLON   
 39                          568.0                          14:03:16             SK6ULQIH25             XLON   
 39                          568.0                          14:03:16             SK6ULQIH25             XLON   
 20                          567.5                          14:04:57             010001FET              BATE   
 9                           567.5                          14:04:57             010001FEU              BATE   
 29                          567.5                          14:04:57             E0NIa7buPt89           TRQX   
 12                          567.5                          14:04:57             110001ZKW              CHIX   
 18                          567.5                          14:04:57             SK6ULQIH7V             XLON   
 32                          567.5                          14:04:57             E0NIa7buPt8B           TRQX   
 15                          567.5                          14:04:57             110001ZKX              CHIX   
 21                          567.5                          14:04:57             SK6ULQIH7W             XLON   
 35                          568.0                          14:04:57             SK6ULQIH7X             XLON   
 44                          568.0                          14:04:57             SK6ULQIH7X             XLON   
 78                          568.0                          14:04:57             SK6ULQIH7Z             XLON   
 37                          568.0                          14:04:57             SK6ULQIH70             XLON   
 39                          568.0                          14:04:57             SK6ULQIH70             XLON   
 44                          568.0                          14:04:57             SK6ULQIH72             XLON   
 33                          568.0                          14:04:57             SK6ULQIH72             XLON   
 78                          568.0                          14:04:57             SK6ULQIH74             XLON   
 83                          568.0                          14:04:57             SK6ULQIH75             XLON   
 82                          568.0                          14:04:57             SK6ULQIH76             XLON   
 74                          568.0                          14:04:57             SK6ULQIH77             XLON   
 5                           568.0                          14:04:57             SK6ULQIH77             XLON   
 16                          567.5                          14:06:00             E0NIa7buPwhl           TRQX   
 17                          567.5                          14:06:00             E0NIa7buPwhn           TRQX   
 15                          567.5                          14:06:00             SK6ULQIHAM             XLON   
 24                          567.5                          14:06:00             010001FKE              BATE   
 13                          567.5                          14:06:00             110001ZTD              CHIX   
 23                          567.5                          14:06:00             010001FKF              BATE   
 12                          567.5                          14:06:00             110001ZTE              CHIX   
 17                          567.5                          14:06:00             SK6ULQIHAN             XLON   
 15                          567.5                          14:06:00             060410920032613        AQXE   
 14                          567.5                          14:06:00             060410920032614        AQXE   
 21                          568.0                          14:19:02             E0NIa7buQaoG           TRQX   
 13                          568.0                          14:19:02             SK6ULQIIW2             XLON   
 23                          568.0                          14:19:02             SK6ULQIIW3             XLON   
 16                          568.0                          14:19:02             E0NIa7buQaoI           TRQX   
 26                          568.0                          14:19:02             11000226N              CHIX   
 21                          568.0                          14:19:02             010001HG0              BATE   
 16                          568.0                          14:19:02             010001HG1              BATE   
 26                          568.0                          14:19:02             11000226O              CHIX   
 18                          568.0                          14:23:13             11000236M              CHIX   
 18                          568.0                          14:23:13             11000236N              CHIX   
 1                           568.0                          14:24:02             1100023EE              CHIX   
 17                          568.0                          14:24:14             SK6ULQII56             XLON   
 17                          568.0                          14:24:14             SK6ULQII57             XLON   
 19                          568.0                          14:24:14             010001IEE              BATE   
 19                          568.0                          14:24:14             010001IEF              BATE   
 9                           568.0                          14:25:02             SK6ULQII61             XLON   
 10                          568.0                          14:25:02             SK6ULQII62             XLON   
 8                           568.0                          14:25:02             1100023N0              CHIX   
 8                           568.0                          14:25:02             010001IIB              BATE   
 8                           568.0                          14:25:02             010001IIC              BATE   
 8                           568.0                          14:25:02             1100023N1              CHIX   
 16                          567.5                          14:27:44             010001J1X              BATE   
 17                          567.5                          14:27:44             010001J1Y              BATE   
 19                          567.5                          14:27:44             1100024D0              CHIX   
 21                          567.5                          14:27:44             1100024D1              CHIX   
 42                          568.0                          14:27:44             SK6ULQIIB9             XLON   
 37                          568.0                          14:27:44             SK6ULQIIB9             XLON   
 77                          568.0                          14:27:44             SK6ULQIIBB             XLON   
 83                          568.0                          14:27:44             SK6ULQIIBC             XLON   
 9                           568.0                          14:27:44             SK6ULQIIBD             XLON   
 70                          568.0                          14:27:44             SK6ULQIIBD             XLON   
 81                          568.0                          14:27:54             SK6ULQIICM             XLON   
 13                          567.5                          14:28:03             SK6ULQIICS             XLON   
 10                          567.5                          14:28:03             010001J62              BATE   
 10                          567.5                          14:28:03             010001J63              BATE   
 13                          567.5                          14:28:03             SK6ULQIICT             XLON   
 10                          567.5                          14:28:03             E0NIa7buR7bf           TRQX   
 10                          567.5                          14:28:03             E0NIa7buR7bh           TRQX   
 10                          567.5                          14:28:58             010001JDK              BATE   
 10                          567.5                          14:28:58             010001JDL              BATE   
 83                          567.5                          14:28:58             SK6ULQIIEM             XLON   
 77                          567.5                          14:28:58             SK6ULQIIEN             XLON   
 76                          567.5                          14:28:58             SK6ULQIIEO             XLON   
 21                          567.5                          14:28:58             010001JDO              BATE   
 14                          567.5                          14:28:58             E0NIa7buRAsE           TRQX   
 83                          567.5                          14:29:06             SK6ULQIIER             XLON   
 19                          568.0                          14:36:02             SK6ULQIKGE             XLON   
 17                          568.0                          14:36:02             SK6ULQIKGF             XLON   
 77                          569.5                          14:44:57             SK6ULQIKCF             XLON   
 79                          569.5                          14:44:57             SK6ULQIKDG             XLON   
 80                          569.5                          14:44:57             SK6ULQIKDH             XLON   
 83                          569.5                          14:44:57             SK6ULQIKDI             XLON   
 80                          569.5                          14:44:57             SK6ULQIKDJ             XLON   
 83                          569.5                          14:44:57             SK6ULQIKDK             XLON   
 77                          569.5                          14:44:57             SK6ULQIKDL             XLON   
 83                          569.5                          14:44:57             SK6ULQIKDM             XLON   
 76                          569.5                          14:44:57             SK6ULQIKDN             XLON   
 76                          569.5                          14:44:57             SK6ULQIKDO             XLON   
 83                          569.5                          14:44:57             SK6ULQIKDP             XLON   
 81                          569.5                          14:44:57             SK6ULQIKDQ             XLON   
 83                          569.5                          14:44:57             SK6ULQIKDR             XLON   
 78                          569.5                          14:44:57             SK6ULQIKDS             XLON   
 79                          569.5                          14:44:57             SK6ULQIKDT             XLON   
 81                          569.5                          14:44:57             SK6ULQIKDU             XLON   
 80                          569.5                          14:44:57             SK6ULQIKDV             XLON   
 82                          569.5                          14:44:57             SK6ULQIKDW             XLON   
 12                          569.5                          14:44:57             SK6ULQIKDX             XLON   
 68                          569.5                          14:44:57             SK6ULQIKDX             XLON   
 3                           569.5                          14:44:57             SK6ULQIKDZ             XLON   
 73                          569.5                          14:44:57             SK6ULQIKDZ             XLON   
 81                          569.5                          14:44:58             SK6ULQIKD1             XLON   
 78                          569.5                          14:44:58             SK6ULQIKD2             XLON   
 76                          569.5                          14:44:58             SK6ULQIKD3             XLON   
 81                          569.5                          14:44:58             SK6ULQIKD4             XLON   
 83                          569.5                          14:44:58             SK6ULQIKD5             XLON   
 76                          569.5                          14:44:58             SK6ULQIKD6             XLON   
 78                          569.5                          14:44:58             SK6ULQIKD7             XLON   
 76                          569.5                          14:44:58             SK6ULQIKD8             XLON   
 59                          569.5                          14:45:43             SK6ULQIKF0             XLON   
 18                          569.5                          14:45:43             SK6ULQIKF0             XLON   
 25                          569.0                          14:45:50             110002DIL              CHIX   
 4                           569.0                          14:45:50             110002DIM              CHIX   
 26                          570.0                          14:49:03             E0NIa7buSue3           TRQX   
 26                          570.0                          14:49:03             E0NIa7buSue5           TRQX   
 14                          570.0                          14:49:03             SK6ULQILRQ             XLON   
 8                           570.0                          14:49:03             110002EVV              CHIX   
 9                           570.0                          14:49:03             010001QSZ              BATE   
 14                          570.0                          14:49:03             SK6ULQILRR             XLON   
 21                          571.5                          14:55:00             110002HEB              CHIX   
 14                          571.0                          14:58:28             110002IOF              CHIX   
 29                          571.0                          14:58:28             010001TQG              BATE   
 1                           571.0                          14:58:28             010001TQG              BATE   
 15                          571.0                          14:58:28             110002IOG              CHIX   
 16                          571.0                          14:58:28             E0NIa7buTi0h           TRQX   
 17                          571.0                          14:58:28             SK6ULQIMK0             XLON   
 30                          571.0                          14:58:28             010001TQI              BATE   
 16                          571.0                          14:58:28             E0NIa7buTi0j           TRQX   
 18                          571.0                          14:58:28             SK6ULQIMK1             XLON   
 78                          571.5                          14:59:20             SK6ULQIMM9             XLON   
 50                          571.5                          14:59:20             SK6ULQIMMA             XLON   
 31                          571.5                          14:59:20             SK6ULQIMMA             XLON   
 21                          571.0                          15:00:00             010001UAL              BATE   
 20                          571.0                          15:00:00             010001UAM              BATE   
 22                          571.0                          15:00:00             110002JKU              CHIX   
 11                          571.0                          15:00:00             SK6ULQIMS8             XLON   
 22                          571.0                          15:00:00             110002JKV              CHIX   
 11                          571.0                          15:00:00             SK6ULQIMS9             XLON   
 27                          571.0                          15:00:00             E0NIa7buTnUv           TRQX   
 25                          571.0                          15:00:00             E0NIa7buTnUx           TRQX   
 81                          571.5                          15:00:01             SK6ULQIMW5             XLON   
 76                          571.5                          15:00:01             SK6ULQIMW6             XLON   
 77                          571.5                          15:00:01             SK6ULQIMW7             XLON   
 2                           571.5                          15:00:01             SK6ULQIMW8             XLON   
 75                          571.5                          15:00:01             SK6ULQIMW8             XLON   
 79                          571.5                          15:00:02             SK6ULQIMWB             XLON   
 20                          570.5                          15:00:02             SK6ULQIMXR             XLON   
 20                          570.5                          15:00:02             SK6ULQIMXS             XLON   
 11                          570.5                          15:00:02             110002JVK              CHIX   
 25                          570.5                          15:00:02             E0NIa7buTpZi           TRQX   
 21                          570.5                          15:00:02             010001UJZ              BATE   
 22                          570.5                          15:00:02             010001UK0              BATE   
 26                          570.5                          15:00:02             E0NIa7buTpZk           TRQX   
 11                          570.5                          15:00:02             110002JVL              CHIX   
 23                          571.5                          15:04:41             010001W91              BATE   
 21                          571.5                          15:04:41             110002MJK              CHIX   
 23                          571.5                          15:04:41             010001W92              BATE   
 22                          571.5                          15:04:41             110002MJL              CHIX   
 34                          571.5                          15:04:41             SK6ULQINPU             XLON   
 35                          571.5                          15:04:41             SK6ULQINPV             XLON   
 19                          571.0                          15:04:43             SK6ULQINQW             XLON   
 20                          571.0                          15:04:43             SK6ULQINQX             XLON   
 18                          571.0                          15:04:51             E0NIa7buUKSi           TRQX   
 19                          571.0                          15:04:51             E0NIa7buUKSk           TRQX   
 13                          571.0                          15:04:51             110002MSK              CHIX   
 29                          571.0                          15:04:51             010001WEV              BATE   
 30                          571.0                          15:04:51             010001WEW              BATE   
 13                          571.0                          15:04:51             110002MSL              CHIX   
 12                          570.5                          15:05:09             110002MZU              CHIX   
 12                          570.5                          15:05:09             110002MZV              CHIX   
 13                          570.5                          15:05:09             SK6ULQINTI             XLON   
 20                          570.5                          15:05:09             010001WJJ              BATE   
 17                          570.5                          15:05:09             E0NIa7buUMN0           TRQX   
 21                          570.5                          15:05:09             010001WJK              BATE   
 17                          570.5                          15:05:09             E0NIa7buUMN2           TRQX   
 13                          570.5                          15:05:09             SK6ULQINTJ             XLON   
 17                          570.5                          15:05:09             SK6ULQINTK             XLON   
 17                          570.5                          15:05:09             SK6ULQINTL             XLON   
 82                          570.5                          15:05:09             SK6ULQINTM             XLON   
 6                           570.5                          15:05:09             SK6ULQINTN             XLON   
 7                           571.0                          15:05:09             010001WJM              BATE   
 14                          570.5                          15:05:17             E0NIa7buUNTG           TRQX   
 18                          570.5                          15:05:17             SK6ULQINUP             XLON   
 15                          570.5                          15:05:17             E0NIa7buUNTI           TRQX   
 19                          570.5                          15:05:17             SK6ULQINUQ             XLON   
 20                          571.0                          15:07:02             SK6ULQIN4N             XLON   
 20                          571.0                          15:07:02             SK6ULQIN4O             XLON   
 9                           571.0                          15:07:02             010001XCS              BATE   
 8                           571.0                          15:07:02             010001XCT              BATE   
 15                          573.0                          15:10:53             SK6ULQIOQP             XLON   
 15                          573.0                          15:10:53             SK6ULQIOQQ             XLON   
 20                          574.5                          15:13:07             E0NIa7buV8sy           TRQX   
 19                          574.5                          15:13:07             E0NIa7buV8t0           TRQX   
 19                          574.5                          15:13:07             010001ZC1              BATE   
 19                          574.5                          15:13:07             010001ZC2              BATE   
 10                          574.5                          15:14:03             060410920043553        AQXE   
 12                          574.5                          15:14:06             010001ZMI              BATE   
 13                          574.5                          15:14:06             010001ZMJ              BATE   
 12                          574.5                          15:15:02             SK6ULQIO90             XLON   
 9                           574.5                          15:15:02             010001ZVH              BATE   
 19                          574.5                          15:15:02             010001ZVI              BATE   
 5                           574.5                          15:15:02             060410920043743        AQXE   
 6                           574.5                          15:15:12             E0NIa7buVInK           TRQX   
 14                          574.5                          15:15:12             SK6ULQIOAS             XLON   
 17                          574.5                          15:15:12             110002RRM              CHIX   
 17                          574.5                          15:15:12             010001ZX3              BATE   
 20                          574.5                          15:15:12             060410920043775        AQXE   
 6                           574.5                          15:16:02             01000204P              BATE   
 3                           574.5                          15:16:02             01000204Q              BATE   
 82                          575.0                          15:16:03             110002S1Y              CHIX   
 81                          575.0                          15:16:03             110002S1Z              CHIX   
 83                          575.0                          15:16:08             110002S33              CHIX   
 24                          574.5                          15:16:19             SK6ULQIOET             XLON   
 27                          574.5                          15:16:19             SK6ULQIOEU             XLON   
 1                           574.5                          15:16:19             110002S5E              CHIX   
 34                          574.5                          15:16:19             01000207T              BATE   
 29                          574.5                          15:16:19             01000207U              BATE   
 8                           574.5                          15:17:03             SK6ULQIPIE             XLON   
 11                          574.5                          15:17:03             110002SHP              CHIX   
 9                           574.5                          15:17:03             110002SHQ              CHIX   
 10                          574.5                          15:17:03             0100020HN              BATE   
 8                           574.5                          15:17:03             0100020HO              BATE   
 7                           574.0                          15:22:43             110002UU6              CHIX   
 7                           574.0                          15:22:47             110002UU6              CHIX   
 14                          574.0                          15:22:47             110002UUV              CHIX   
 11                          574.0                          15:22:47             01000223B              BATE   
 17                          574.0                          15:22:47             E0NIa7buVrtu           TRQX   
 13                          574.0                          15:22:47             SK6ULQIP6V             XLON   
 12                          574.0                          15:22:47             01000223C              BATE   
 17                          574.0                          15:22:47             E0NIa7buVrtw           TRQX   
 13                          574.0                          15:22:47             SK6ULQIP6W             XLON   
 22                          574.0                          15:22:47             110002UUZ              CHIX   
 18                          574.5                          15:30:13             SK6ULQIQW7             XLON   
 10                          574.5                          15:30:13             SK6ULQIQW8             XLON   
 19                          574.5                          15:30:13             110002XBY              CHIX   
 15                          574.5                          15:30:13             0100023Y1              BATE   
 12                          574.5                          15:30:13             SK6ULQIQW9             XLON   
 24                          574.5                          15:31:03             010002484              BATE   
 10                          574.5                          15:36:10             SK6ULQIQFY             XLON   
 6                           574.5                          15:37:30             110002ZY1              CHIX   
 15                          574.5                          15:38:44             SK6ULQIRQ6             XLON   
 14                          574.5                          15:38:44             E0NIa7buWyPK           TRQX   
 12                          574.5                          15:38:44             110002ZY1              CHIX   
 23                          574.5                          15:38:44             0100026DF              BATE   
 10                          574.5                          15:38:44             0100026DG              BATE   
 20                          574.5                          15:38:44             060410920047731        AQXE   
 11                          574.5                          15:38:44             060410920047732        AQXE   
 17                          574.0                          15:39:11             SK6ULQIRSX             XLON   
 16                          574.0                          15:39:11             SK6ULQIRSY             XLON   
 11                          574.0                          15:39:11             E0NIa7buX0So           TRQX   
 18                          574.0                          15:39:11             0100026I1              BATE   
 17                          574.0                          15:39:11             0100026I2              BATE   
 11                          574.0                          15:39:11             E0NIa7buX0Sq           TRQX   
 20                          574.0                          15:39:11             060410920047791        AQXE   
 18                          574.0                          15:39:11             060410920047792        AQXE   
 79                          574.5                          15:39:11             060410920047793        AQXE   
 68                          574.5                          15:39:11             060410920047794        AQXE   
 16                          574.0                          15:41:14             01000273W              BATE   
 15                          574.0                          15:41:14             01000273X              BATE   
 119                         574.0                          15:41:14             SK6ULQIRZM             XLON   
 37                          574.0                          15:41:14             1100031FH              CHIX   
 20                          573.5                          15:46:19             1100033C7              CHIX   
 30                          573.5                          15:46:19             1100033C8              CHIX   
 36                          573.5                          15:46:19             0100028K6              BATE   
 27                          573.5                          15:46:19             E0NIa7buXUJA           TRQX   
 21                          573.5                          15:46:19             0100028K7              BATE   
 22                          573.5                          15:46:19             E0NIa7buXUJC           TRQX   
 12                          573.5                          15:46:19             SK6ULQIRDY             XLON   
 23                          573.5                          15:46:19             SK6ULQIRDZ             XLON   
 27                          573.5                          15:46:19             060410920048882        AQXE   
 25                          573.5                          15:46:19             060410920048883        AQXE   
 26                          574.0                          15:51:39             SK6ULQISW9             XLON   
 22                          574.0                          15:52:13             SK6ULQISZM             XLON   
 61                          574.0                          15:52:13             SK6ULQISZM             XLON   
 79                          574.0                          15:52:13             SK6ULQISZO             XLON   
 13                          574.0                          15:52:13             SK6ULQISZP             XLON   
 76                          574.0                          15:52:31             SK6ULQIS01             XLON   
 5                           574.0                          15:52:31             SK6ULQIS02             XLON   
 80                          574.0                          15:52:43             SK6ULQIS1G             XLON   
 1                           574.0                          15:52:43             SK6ULQIS1H             XLON   
 72                          574.0                          15:53:11             SK6ULQIS2I             XLON   
 11                          574.0                          15:53:11             SK6ULQIS2I             XLON   
 80                          574.0                          15:53:11             SK6ULQIS2K             XLON   
 1                           573.5                          15:53:25             11000361J              CHIX   
 114                         574.0                          15:59:11             E0NIa7buYJ33           TRQX   
 85                          574.0                          15:59:11             E0NIa7buYJ36           TRQX   
 38                          574.0                          15:59:11             SK6ULQITHG             XLON   
 125                         574.0                          15:59:11             E0NIa7buYJ3A           TRQX   
 114                         574.0                          15:59:54             E0NIa7buYM5S           TRQX   
 15                          573.5                          16:04:10             010002DM7              BATE   
 11                          573.5                          16:04:10             010002DM8              BATE   
 15                          573.5                          16:04:10             SK6ULQITYX             XLON   
 12                          573.5                          16:04:10             E0NIa7buYd68           TRQX   
 22                          573.5                          16:04:10             11000361J              CHIX   
 18                          573.5                          16:04:10             E0NIa7buYd6A           TRQX   
 25                          573.5                          16:04:10             1100039P3              CHIX   
 10                          573.5                          16:04:10             SK6ULQITYY             XLON   
 14                          573.5                          16:04:10             060410920052430        AQXE   
 18                          573.5                          16:04:10             060410920052431        AQXE   
 5000                        573.5                          16:20:08             01183125072TRLO1       XLON   
 5000                        572.5                          16:27:33             01183132900TRLO1       XLON   
 3112                        572.5                          16:27:33             01183132901TRLO1       XLON   

 

 

 



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