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REG-Bodycote Plc: Transaction in Own Shares

 

                   www.bodycote.com

 

16 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:                                                13 June 2025  
 Aggregate number of ordinary shares purchased:                   24,432        
 Highest price paid per share (pence per share):569.5             565.0p        
 Lowest price paid per share (pence per share):                   558.0p        
 Volume weighted average price paid per share  (pence per share)  561.3343p     

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,802,435 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 4,673,978 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
13,653,737 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  
 74                          560.5                          08:06:03             SM5VPSG8K2             XLON   
 81                          560.0                          08:07:40             SM5VPSG83J             XLON   
 41                          558.0                          08:08:42             SM5VPSG8A4             XLON   
 12                          558.0                          08:08:42             110000AXB              CHIX   
 10                          558.5                          08:09:20             SM5VPSG8D1             XLON   
 14                          558.5                          08:09:20             110000B5D              CHIX   
 23                          559.0                          08:19:43             SM5VPSGAKJ             XLON   
 23                          559.0                          08:19:43             SM5VPSGAKK             XLON   
 53                          559.0                          08:19:43             110000EH9              CHIX   
 53                          559.0                          08:19:43             110000EHA              CHIX   
 15                          558.5                          08:22:57             SM5VPSGAT2             XLON   
 31                          558.5                          08:22:57             E0NP6kxFq9e0           TRQX   
 25                          558.5                          08:22:57             010000CR3              BATE   
 23                          558.5                          08:22:57             010000CR4              BATE   
 28                          558.5                          08:22:57             E0NP6kxFq9e2           TRQX   
 15                          558.5                          08:22:57             SM5VPSGAT3             XLON   
 10                          558.5                          08:22:57             110000FGC              CHIX   
 10                          558.5                          08:22:57             110000FGD              CHIX   
 80                          559.5                          08:23:26             SM5VPSGAWC             XLON   
 74                          559.5                          08:23:26             SM5VPSGAWD             XLON   
 81                          559.5                          08:23:26             SM5VPSGAWE             XLON   
 77                          560.0                          08:24:23             SM5VPSGA1D             XLON   
 73                          561.5                          08:44:31             SM5VPSGCRJ             XLON   
 2                           561.5                          08:44:31             SM5VPSGCRJ             XLON   
 76                          561.5                          08:44:31             SM5VPSGCRL             XLON   
 81                          561.5                          08:44:39             SM5VPSGCRQ             XLON   
 74                          561.5                          08:44:39             SM5VPSGCRR             XLON   
 45                          561.5                          08:44:39             SM5VPSGCRS             XLON   
 24                          561.0                          08:47:54             E0NP6kxFsIZS           TRQX   
 31                          561.0                          08:47:54             SM5VPSGCXA             XLON   
 25                          561.0                          08:47:54             E0NP6kxFsIZU           TRQX   
 31                          561.0                          08:47:54             SM5VPSGCXB             XLON   
 23                          561.0                          08:47:54             110000M33              CHIX   
 24                          561.0                          08:47:54             110000M34              CHIX   
 18                          561.0                          08:47:54             SM5VPSGCXD             XLON   
 36                          561.0                          08:48:01             SM5VPSGCYJ             XLON   
 44                          561.0                          08:48:01             SM5VPSGCYJ             XLON   
 56                          561.0                          08:48:01             SM5VPSGCYL             XLON   
 81                          561.0                          08:48:04             SM5VPSGCYN             XLON   
 75                          561.0                          08:48:04             SM5VPSGCYO             XLON   
 44                          561.0                          08:48:04             SM5VPSGCYP             XLON   
 79                          561.0                          08:49:59             SM5VPSGC17             XLON   
 80                          561.0                          08:49:59             SM5VPSGC18             XLON   
 41                          561.0                          08:49:59             SM5VPSGC19             XLON   
 80                          561.0                          08:50:14             SM5VPSGC2J             XLON   
 20                          561.0                          08:50:14             SM5VPSGC2K             XLON   
 79                          561.5                          08:55:05             SM5VPSGCC6             XLON   
 75                          561.5                          08:55:05             SM5VPSGCC7             XLON   
 75                          561.5                          08:55:05             SM5VPSGCC8             XLON   
 38                          561.0                          08:55:06             110000NO8              CHIX   
 31                          561.0                          08:55:06             110000NO9              CHIX   
 9                           561.0                          08:55:06             E0NP6kxFsqUS           TRQX   
 21                          561.0                          08:55:06             SM5VPSGCC9             XLON   
 10                          561.0                          08:55:06             E0NP6kxFsqUU           TRQX   
 23                          561.0                          08:55:06             SM5VPSGCCA             XLON   
 10                          561.0                          08:55:06             061310920005688        AQXE   
 2                           561.0                          08:55:06             061310920005689        AQXE   
 9                           561.0                          08:55:16             061310920005689        AQXE   
 77                          561.5                          08:55:16             SM5VPSGCDB             XLON   
 76                          561.5                          08:55:16             SM5VPSGCDC             XLON   
 76                          561.5                          08:55:16             SM5VPSGCDD             XLON   
 60                          561.5                          08:55:16             SM5VPSGCDE             XLON   
 30                          561.5                          08:55:21             SM5VPSGCEM             XLON   
 47                          561.5                          08:55:21             SM5VPSGCEM             XLON   
 21                          561.0                          08:56:18             SM5VPSGDGQ             XLON   
 19                          561.0                          08:56:18             SM5VPSGDGR             XLON   
 27                          561.0                          08:56:18             110000NZ4              CHIX   
 28                          561.0                          08:56:18             110000NZ5              CHIX   
 21                          561.0                          08:56:28             SM5VPSGDG4             XLON   
 20                          561.0                          08:56:28             SM5VPSGDG5             XLON   
 11                          561.0                          08:56:28             110000O0H              CHIX   
 10                          561.0                          08:56:28             110000O0I              CHIX   
 14                          561.0                          08:56:28             SM5VPSGDG6             XLON   
 64                          561.0                          08:56:28             SM5VPSGDG6             XLON   
 76                          561.0                          08:56:28             SM5VPSGDG8             XLON   
 80                          561.0                          08:56:28             SM5VPSGDG9             XLON   
 74                          561.0                          08:56:28             SM5VPSGDGA             XLON   
 38                          561.0                          08:56:28             SM5VPSGDGB             XLON   
 42                          561.0                          08:56:28             SM5VPSGDGB             XLON   
 43                          561.0                          08:56:28             110000O0J              CHIX   
 76                          561.0                          08:56:40             SM5VPSGDHQ             XLON   
 75                          561.0                          08:56:40             SM5VPSGDHR             XLON   
 80                          561.0                          08:56:40             SM5VPSGDHS             XLON   
 15                          560.5                          08:56:45             E0NP6kxFsxJQ           TRQX   
 20                          560.5                          08:56:45             SM5VPSGDHW             XLON   
 14                          560.5                          08:56:45             E0NP6kxFsxJS           TRQX   
 20                          560.5                          08:56:45             SM5VPSGDHX             XLON   
 29                          560.5                          08:56:45             110000O1H              CHIX   
 30                          560.5                          08:56:45             110000O1I              CHIX   
 17                          560.5                          08:56:46             061310920005797        AQXE   
 14                          560.5                          08:56:46             061310920005798        AQXE   
 22                          560.0                          08:59:05             110000OHI              CHIX   
 1                           560.0                          08:59:05             110000OHJ              CHIX   
 11                          560.0                          09:00:05             010000IJW              BATE   
 10                          560.0                          09:00:05             010000IJX              BATE   
 22                          561.0                          09:08:14             E0NP6kxFtqKU           TRQX   
 15                          561.0                          09:08:14             E0NP6kxFtqKW           TRQX   
 17                          561.0                          09:08:14             SM5VPSGD02             XLON   
 24                          561.0                          09:08:14             010000JK8              BATE   
 17                          561.0                          09:08:14             010000JK9              BATE   
 11                          561.0                          09:08:14             SM5VPSGD04             XLON   
 75                          561.0                          09:08:14             SM5VPSGD06             XLON   
 79                          561.0                          09:08:14             SM5VPSGD07             XLON   
 10                          561.0                          09:08:14             SM5VPSGD08             XLON   
 81                          561.0                          09:09:09             SM5VPSGD1C             XLON   
 60                          561.0                          09:09:09             E0NP6kxFttwg           TRQX   
 19                          561.0                          09:09:09             010000JNZ              BATE   
 2                           561.0                          09:09:09             SM5VPSGD1D             XLON   
 13                          561.0                          09:11:52             SM5VPSGD6U             XLON   
 67                          561.0                          09:11:52             SM5VPSGD6U             XLON   
 10                          561.0                          09:11:52             110000R2Y              CHIX   
 14                          560.5                          09:17:09             SM5VPSGDFR             XLON   
 13                          560.5                          09:17:09             SM5VPSGDFS             XLON   
 13                          560.5                          09:17:09             E0NP6kxFuOow           TRQX   
 19                          560.5                          09:17:09             110000S31              CHIX   
 15                          560.5                          09:17:09             010000KJ4              BATE   
 20                          560.5                          09:17:09             110000S32              CHIX   
 17                          560.5                          09:17:09             010000KJ5              BATE   
 14                          560.5                          09:17:09             E0NP6kxFuOoy           TRQX   
 15                          560.5                          09:17:09             061310920006995        AQXE   
 15                          560.5                          09:17:09             061310920006996        AQXE   
 1                           560.5                          09:17:09             110000S33              CHIX   
 73                          561.0                          09:17:09             SM5VPSGDFT             XLON   
 76                          561.0                          09:17:09             SM5VPSGDFU             XLON   
 74                          561.0                          09:17:09             SM5VPSGDFV             XLON   
 77                          561.0                          09:17:09             SM5VPSGDFW             XLON   
 77                          561.0                          09:17:09             SM5VPSGDFX             XLON   
 78                          561.0                          09:17:09             SM5VPSGDFY             XLON   
 19                          561.0                          09:17:09             SM5VPSGDFZ             XLON   
 59                          561.0                          09:17:09             SM5VPSGDFZ             XLON   
 71                          561.0                          09:17:09             SM5VPSGDF1             XLON   
 5                           561.0                          09:17:09             SM5VPSGDF1             XLON   
 15                          561.0                          09:17:09             110000S34              CHIX   
 77                          561.0                          09:17:11             SM5VPSGDF7             XLON   
 78                          561.0                          09:17:11             SM5VPSGDF8             XLON   
 20                          560.0                          09:18:44             061310920007075        AQXE   
 19                          560.0                          09:18:44             061310920007076        AQXE   
 60                          561.0                          09:27:17             010000LT3              BATE   
 19                          561.0                          09:27:17             E0NP6kxFv4Gl           TRQX   
 11                          560.0                          09:28:26             010000M01              BATE   
 10                          560.0                          09:28:26             010000M02              BATE   
 10                          560.0                          09:28:26             E0NP6kxFv9r3           TRQX   
 10                          560.0                          09:28:26             SM5VPSGEY9             XLON   
 12                          560.0                          09:28:26             110000UGZ              CHIX   
 11                          560.0                          09:28:26             110000UH0              CHIX   
 9                           560.0                          09:28:26             E0NP6kxFv9r5           TRQX   
 9                           560.0                          09:28:26             SM5VPSGEYA             XLON   
 17                          560.0                          09:28:27             061310920007734        AQXE   
 16                          560.0                          09:28:27             061310920007735        AQXE   
 10                          559.5                          09:41:53             110000X3G              CHIX   
 13                          559.5                          09:41:53             110000X3H              CHIX   
 19                          559.5                          09:41:53             SM5VPSGFIR             XLON   
 18                          559.5                          09:41:53             010000NPU              BATE   
 14                          559.5                          09:41:53             E0NP6kxFw3JT           TRQX   
 27                          559.5                          09:41:53             010000NPV              BATE   
 21                          559.5                          09:41:53             E0NP6kxFw3JV           TRQX   
 16                          559.5                          09:41:53             SM5VPSGFIS             XLON   
 17                          559.5                          09:41:53             061310920008749        AQXE   
 13                          559.0                          09:42:09             SM5VPSGFJU             XLON   
 10                          559.0                          09:42:09             110000X6Q              CHIX   
 10                          559.0                          09:42:09             110000X6R              CHIX   
 14                          559.0                          09:45:50             SM5VPSGFPD             XLON   
 9                           559.0                          09:45:50             E0NP6kxFwNbR           TRQX   
 11                          559.0                          09:45:50             E0NP6kxFwNbT           TRQX   
 17                          559.0                          09:45:50             SM5VPSGFPE             XLON   
 9                           559.0                          09:45:50             010000OFX              BATE   
 9                           559.0                          09:45:50             110000XZR              CHIX   
 11                          559.0                          09:45:50             110000XZS              CHIX   
 11                          559.0                          09:45:50             010000OFY              BATE   
 10                          559.0                          09:45:50             061310920009090        AQXE   
 13                          559.0                          09:45:50             061310920009091        AQXE   
 78                          559.5                          09:45:50             SM5VPSGFPF             XLON   
 77                          559.5                          09:45:50             SM5VPSGFQG             XLON   
 20                          559.5                          09:45:50             SM5VPSGFQH             XLON   
 26                          559.5                          09:45:50             SM5VPSGFQH             XLON   
 32                          559.5                          09:45:50             SM5VPSGFQH             XLON   
 22                          559.0                          09:45:50             SM5VPSGFQK             XLON   
 23                          559.0                          09:45:50             SM5VPSGFQL             XLON   
 11                          559.0                          09:45:50             E0NP6kxFwNi3           TRQX   
 11                          559.0                          09:45:50             E0NP6kxFwNi5           TRQX   
 12                          559.0                          09:45:50             110000Y0A              CHIX   
 10                          559.0                          09:45:50             010000OG4              BATE   
 13                          559.0                          09:45:50             110000Y0B              CHIX   
 10                          559.0                          09:45:50             010000OG5              BATE   
 13                          559.0                          09:45:50             061310920009098        AQXE   
 5                           559.0                          09:45:50             061310920009098        AQXE   
 8                           559.0                          09:45:50             061310920009100        AQXE   
 10                          559.0                          09:45:50             061310920009100        AQXE   
 25                          559.5                          09:45:50             061310920009102        AQXE   
 16                          559.0                          09:46:00             SM5VPSGFQU             XLON   
 16                          559.0                          09:46:00             SM5VPSGFQV             XLON   
 13                          559.0                          09:46:00             E0NP6kxFwPSG           TRQX   
 20                          559.0                          09:46:00             110000Y2U              CHIX   
 13                          559.0                          09:46:00             010000OHV              BATE   
 23                          559.0                          09:46:00             110000Y2V              CHIX   
 12                          559.0                          09:46:00             010000OHW              BATE   
 12                          559.0                          09:46:00             E0NP6kxFwPSI           TRQX   
 11                          559.0                          09:46:00             061310920009133        AQXE   
 11                          559.0                          09:46:00             061310920009134        AQXE   
 19                          559.0                          09:46:10             SM5VPSGFQF             XLON   
 21                          559.0                          09:46:10             SM5VPSGFRH             XLON   
 17                          559.0                          09:46:10             110000Y4L              CHIX   
 18                          559.0                          09:46:10             110000Y4M              CHIX   
 14                          559.0                          10:00:03             SM5VPSHGGW             XLON   
 8                           560.5                          10:01:43             061310920010352        AQXE   
 8                           560.5                          10:05:21             SM5VPSHGQ6             XLON   
 12                          560.5                          10:05:21             E0NP6kxFxoHw           TRQX   
 11                          560.5                          10:05:21             010000QZQ              BATE   
 10                          560.5                          10:05:21             010000QZR              BATE   
 11                          560.5                          10:05:21             E0NP6kxFxoHy           TRQX   
 18                          560.5                          10:07:43             SM5VPSHGY0             XLON   
 10                          560.5                          10:07:43             SM5VPSHGY1             XLON   
 16                          560.5                          10:07:43             1100012I6              CHIX   
 20                          560.5                          10:07:43             1100012I7              CHIX   
 15                          560.5                          10:07:43             010000RB3              BATE   
 16                          560.5                          10:07:43             010000RB4              BATE   
 9                           560.5                          10:07:43             E0NP6kxFxyjF           TRQX   
 15                          560.5                          10:07:43             061310920010787        AQXE   
 15                          560.5                          10:07:43             061310920010788        AQXE   
 16                          560.5                          10:07:43             SM5VPSHGY3             XLON   
 5                           560.5                          10:07:43             SM5VPSHGY4             XLON   
 79                          560.5                          10:07:43             SM5VPSHGY5             XLON   
 43                          560.5                          10:07:43             SM5VPSHGY6             XLON   
 18                          560.5                          10:13:54             1100013RY              CHIX   
 19                          560.5                          10:13:54             1100013RZ              CHIX   
 16                          560.5                          10:13:54             010000S37              BATE   
 11                          560.5                          10:13:54             SM5VPSHG8Y             XLON   
 16                          560.5                          10:13:54             010000S38              BATE   
 11                          560.5                          10:13:54             SM5VPSHG8Z             XLON   
 17                          560.5                          10:13:54             E0NP6kxFyLZp           TRQX   
 16                          560.5                          10:13:54             E0NP6kxFyLZr           TRQX   
 16                          560.5                          10:13:55             SM5VPSHG82             XLON   
 15                          560.5                          10:13:55             SM5VPSHG83             XLON   
 76                          560.5                          10:13:55             SM5VPSHG84             XLON   
 76                          560.5                          10:13:55             SM5VPSHG85             XLON   
 74                          560.5                          10:13:55             SM5VPSHG86             XLON   
 74                          560.5                          10:13:55             SM5VPSHG87             XLON   
 73                          560.5                          10:13:55             SM5VPSHG88             XLON   
 43                          560.5                          10:13:55             SM5VPSHG89             XLON   
 31                          560.5                          10:13:55             SM5VPSHG89             XLON   
 73                          560.5                          10:13:55             SM5VPSHG8B             XLON   
 5                           560.5                          10:13:55             SM5VPSHG8C             XLON   
 69                          560.5                          10:13:55             SM5VPSHG8C             XLON   
 76                          560.5                          10:13:55             SM5VPSHG8E             XLON   
 74                          560.5                          10:13:55             SM5VPSHG8F             XLON   
 18                          560.0                          10:14:07             E0NP6kxFyQAe           TRQX   
 16                          560.0                          10:14:07             E0NP6kxFyQAg           TRQX   
 15                          560.0                          10:14:07             SM5VPSHGBH             XLON   
 15                          560.0                          10:14:07             110001438              CHIX   
 22                          560.0                          10:14:07             110001439              CHIX   
 10                          560.0                          10:14:07             SM5VPSHGBI             XLON   
 15                          560.0                          10:14:07             010000SBH              BATE   
 16                          560.0                          10:14:07             010000SBI              BATE   
 15                          560.0                          10:14:07             061310920011274        AQXE   
 4                           560.0                          10:14:07             061310920011275        AQXE   
 9                           560.0                          10:14:07             061310920011275        AQXE   
 1                           560.0                          10:14:07             061310920011275        AQXE   
 76                          560.0                          10:14:09             SM5VPSHGBU             XLON   
 74                          560.0                          10:14:09             SM5VPSHGBV             XLON   
 76                          560.0                          10:14:09             SM5VPSHGBW             XLON   
 1                           560.0                          10:14:09             SM5VPSHGBX             XLON   
 72                          560.0                          10:14:09             SM5VPSHGBX             XLON   
 76                          560.0                          10:14:09             SM5VPSHGBZ             XLON   
 75                          560.0                          10:14:09             SM5VPSHGB0             XLON   
 74                          560.0                          10:14:09             SM5VPSHGB1             XLON   
 78                          560.0                          10:18:45             SM5VPSHHL0             XLON   
 79                          560.0                          10:18:45             010000SXG              BATE   
 78                          560.0                          10:18:45             SM5VPSHHL1             XLON   
 77                          560.0                          10:18:45             010000SXH              BATE   
 27                          560.0                          10:18:45             SM5VPSHHL2             XLON   
 52                          560.0                          10:18:45             SM5VPSHHL2             XLON   
 80                          560.0                          10:18:45             1100014ZW              CHIX   
 19                          560.0                          10:30:29             1100016YW              CHIX   
 16                          560.0                          10:30:29             1100016YX              CHIX   
 73                          561.0                          10:39:31             SM5VPSHHDQ             XLON   
 73                          561.0                          10:39:31             SM5VPSHHDR             XLON   
 80                          561.0                          10:39:31             SM5VPSHHDS             XLON   
 77                          561.0                          10:39:31             SM5VPSHHDT             XLON   
 80                          561.0                          10:39:31             SM5VPSHHDU             XLON   
 17                          561.0                          10:39:31             SM5VPSHHDV             XLON   
 58                          561.0                          10:39:31             SM5VPSHHDV             XLON   
 8                           561.0                          10:39:31             SM5VPSHHDX             XLON   
 80                          561.0                          10:39:42             SM5VPSHHDA             XLON   
 80                          561.0                          10:39:42             SM5VPSHHDB             XLON   
 77                          561.0                          10:39:42             SM5VPSHHDC             XLON   
 63                          561.0                          10:39:42             SM5VPSHHDD             XLON   
 78                          561.0                          10:40:00             SM5VPSHHEO             XLON   
 74                          561.0                          10:40:00             SM5VPSHHEP             XLON   
 48                          561.0                          10:40:00             SM5VPSHHEQ             XLON   
 29                          560.5                          10:47:31             1100019EA              CHIX   
 25                          560.5                          10:47:31             1100019EB              CHIX   
 14                          560.5                          10:47:31             E0NP6kxG0EcG           TRQX   
 13                          560.5                          10:47:31             E0NP6kxG0EcI           TRQX   
 11                          560.5                          10:48:23             SM5VPSHINI             XLON   
 6                           560.5                          10:48:23             1100019JT              CHIX   
 4                           560.5                          10:50:06             SM5VPSHIO0             XLON   
 13                          560.5                          10:50:06             E0NP6kxG0MIR           TRQX   
 73                          560.5                          10:50:09             SM5VPSHIOB             XLON   
 77                          560.5                          10:50:09             SM5VPSHIOC             XLON   
 74                          560.5                          10:50:09             SM5VPSHIOD             XLON   
 75                          560.5                          10:50:09             SM5VPSHIOE             XLON   
 77                          560.5                          10:50:09             1100019UI              CHIX   
 78                          560.5                          10:50:55             110001A0G              CHIX   
 25                          560.5                          10:51:17             010000WH1              BATE   
 21                          560.5                          10:51:17             010000WH2              BATE   
 13                          560.5                          10:51:17             110001A2O              CHIX   
 11                          560.5                          10:51:17             SM5VPSHIQ8             XLON   
 10                          560.5                          10:51:17             E0NP6kxG0S1G           TRQX   
 14                          560.5                          10:51:17             110001A2P              CHIX   
 11                          560.5                          10:51:17             E0NP6kxG0S1I           TRQX   
 12                          560.5                          10:51:17             SM5VPSHIQ9             XLON   
 9                           560.5                          10:59:49             SM5VPSHI3K             XLON   
 8                           560.5                          10:59:49             SM5VPSHI3L             XLON   
 11                          560.5                          10:59:49             110001BQP              CHIX   
 10                          560.5                          10:59:49             110001BQQ              CHIX   
 75                          561.0                          11:02:10             SM5VPSHI62             XLON   
 74                          561.0                          11:02:10             SM5VPSHI63             XLON   
 51                          561.0                          11:02:10             SM5VPSHI64             XLON   
 17                          560.5                          11:15:31             110001EG5              CHIX   
 17                          560.5                          11:15:31             110001EG6              CHIX   
 12                          560.5                          11:15:31             010000ZC9              BATE   
 21                          560.5                          11:15:31             SM5VPSHJIK             XLON   
 12                          560.5                          11:15:31             010000ZCA              BATE   
 20                          560.5                          11:15:31             SM5VPSHJIL             XLON   
 13                          560.5                          11:15:34             E0NP6kxG1qKZ           TRQX   
 12                          560.5                          11:15:34             E0NP6kxG1qKb           TRQX   
 17                          560.5                          11:15:34             061310920015865        AQXE   
 16                          560.5                          11:15:34             061310920015866        AQXE   
 77                          560.5                          11:15:34             SM5VPSHJIX             XLON   
 42                          560.5                          11:15:34             010000ZCQ              BATE   
 16                          560.0                          11:25:02             0100010G9              BATE   
 20                          560.0                          11:25:02             0100010GA              BATE   
 13                          560.0                          11:25:02             110001G1W              CHIX   
 20                          560.0                          11:25:02             E0NP6kxG2KQg           TRQX   
 13                          560.0                          11:25:02             SM5VPSHJWN             XLON   
 13                          560.0                          11:25:02             110001G1X              CHIX   
 16                          560.0                          11:25:02             E0NP6kxG2KQi           TRQX   
 14                          560.0                          11:25:02             SM5VPSHJWO             XLON   
 11                          560.0                          11:25:02             061310920016421        AQXE   
 9                           560.0                          11:25:02             061310920016422        AQXE   
 3                           560.0                          11:25:02             061310920016422        AQXE   
 75                          560.5                          11:25:02             SM5VPSHJWP             XLON   
 77                          560.5                          11:25:02             SM5VPSHJWQ             XLON   
 17                          560.5                          11:25:02             SM5VPSHJWR             XLON   
 57                          560.5                          11:25:02             SM5VPSHJWR             XLON   
 33                          560.5                          11:25:02             SM5VPSHJWT             XLON   
 46                          560.5                          11:25:02             SM5VPSHJWT             XLON   
 59                          560.5                          11:25:02             SM5VPSHJWV             XLON   
 19                          560.5                          11:25:02             SM5VPSHJWV             XLON   
 79                          560.5                          11:25:02             SM5VPSHJWX             XLON   
 75                          560.5                          11:25:02             SM5VPSHJWY             XLON   
 77                          560.5                          11:25:02             SM5VPSHJWZ             XLON   
 74                          560.5                          11:25:02             SM5VPSHJW0             XLON   
 73                          560.5                          11:25:02             SM5VPSHJW1             XLON   
 77                          560.5                          11:25:02             SM5VPSHJW2             XLON   
 29                          560.5                          11:25:02             SM5VPSHJW3             XLON   
 51                          560.5                          11:25:02             SM5VPSHJW3             XLON   
 76                          560.5                          11:25:02             SM5VPSHJW5             XLON   
 41                          560.5                          11:25:03             SM5VPSHJW6             XLON   
 39                          560.5                          11:25:03             SM5VPSHJW6             XLON   
 73                          560.5                          11:25:03             SM5VPSHJW8             XLON   
 75                          560.5                          11:28:00             0100010QK              BATE   
 21                          560.5                          11:35:04             SM5VPSHJBE             XLON   
 9                           560.5                          11:35:04             SM5VPSHJBF             XLON   
 16                          560.5                          11:35:04             E0NP6kxG2pNK           TRQX   
 17                          560.5                          11:35:04             E0NP6kxG2pNM           TRQX   
 13                          560.5                          11:35:04             SM5VPSHJBF             XLON   
 15                          560.5                          11:36:44             SM5VPSHJEI             XLON   
 5                           560.5                          11:36:44             SM5VPSHJEJ             XLON   
 10                          560.5                          11:38:24             SM5VPSHJEJ             XLON   
 10                          560.5                          11:38:24             SM5VPSHJFE             XLON   
 4                           560.5                          11:40:04             110001HYT              CHIX   
 2                           560.5                          11:48:24             SM5VPSHJFE             XLON   
 8                           560.5                          11:48:24             SM5VPSHKSU             XLON   
 14                          562.0                          12:14:49             0100015QE              BATE   
 6                           562.0                          12:14:49             0100015QF              BATE   
 19                          561.5                          12:24:01             E0NP6kxG53UB           TRQX   
 22                          561.5                          12:24:01             E0NP6kxG53UD           TRQX   
 15                          561.5                          12:24:01             SM5VPSHMT3             XLON   
 29                          561.5                          12:24:01             0100016Q7              BATE   
 11                          561.5                          12:24:01             110001OMH              CHIX   
 11                          561.5                          12:24:01             110001OMI              CHIX   
 28                          561.5                          12:24:01             0100016Q8              BATE   
 16                          561.5                          12:24:01             SM5VPSHMT4             XLON   
 77                          561.5                          12:24:01             SM5VPSHMT6             XLON   
 36                          561.5                          12:24:01             0100016Q9              BATE   
 16                          561.5                          12:24:01             E0NP6kxG53Wn           TRQX   
 12                          561.0                          12:24:12             110001ONY              CHIX   
 20                          561.0                          12:24:12             E0NP6kxG5480           TRQX   
 14                          561.0                          12:24:12             110001ONZ              CHIX   
 24                          561.0                          12:24:12             E0NP6kxG5482           TRQX   
 24                          561.0                          12:24:12             0100016R5              BATE   
 21                          561.0                          12:24:12             0100016R6              BATE   
 9                           561.0                          12:26:35             SM5VPSHMYU             XLON   
 10                          561.0                          12:26:35             SM5VPSHMYV             XLON   
 10                          561.0                          12:26:35             110001OZB              CHIX   
 12                          561.0                          12:26:35             110001OZC              CHIX   
 76                          561.0                          12:26:35             SM5VPSHMYW             XLON   
 75                          561.0                          12:26:35             SM5VPSHMYX             XLON   
 73                          561.0                          12:26:35             SM5VPSHMYY             XLON   
 21                          561.0                          12:26:35             SM5VPSHMYZ             XLON   
 53                          561.0                          12:26:35             SM5VPSHMYZ             XLON   
 3                           561.0                          12:26:35             0100016Y5              BATE   
 8                           560.5                          12:33:49             SM5VPSHM72             XLON   
 9                           560.5                          12:33:49             SM5VPSHM73             XLON   
 3                           560.5                          12:33:49             0100017R0              BATE   
 17                          561.0                          12:44:55             E0NP6kxG5x7q           TRQX   
 15                          561.0                          12:44:55             E0NP6kxG5x7s           TRQX   
 8                           561.0                          12:44:55             110001RQI              CHIX   
 13                          561.0                          12:44:55             0100018XE              BATE   
 8                           561.0                          12:44:55             110001RQJ              CHIX   
 14                          561.0                          12:44:55             0100018XF              BATE   
 3                           561.0                          12:44:57             061310920021327        AQXE   
 12                          561.0                          12:45:04             SM5VPSHNLQ             XLON   
 6                           561.0                          12:45:04             SM5VPSHNLR             XLON   
 10                          561.0                          12:46:44             SM5VPSHNNU             XLON   
 4                           561.0                          12:46:44             SM5VPSHNNV             XLON   
 22                          561.5                          12:51:13             110001SVG              CHIX   
 24                          561.5                          12:54:38             110001TBH              CHIX   
 9                           561.5                          12:55:04             SM5VPSHN38             XLON   
 13                          561.5                          13:02:06             SM5VPSHNCD             XLON   
 11                          561.5                          13:02:06             SM5VPSHNCE             XLON   
 9                           561.5                          13:02:06             110001UJ3              CHIX   
 12                          561.5                          13:02:06             061310920022656        AQXE   
 20                          561.0                          13:04:22             E0NP6kxG6shI           TRQX   
 20                          561.0                          13:04:22             E0NP6kxG6shK           TRQX   
 13                          561.0                          13:04:22             061310920022829        AQXE   
 16                          561.0                          13:10:23             SM5VPSHOK6             XLON   
 18                          561.0                          13:10:23             SM5VPSHOK7             XLON   
 16                          561.0                          13:10:23             010001BZG              BATE   
 19                          561.0                          13:10:23             E0NP6kxG78hf           TRQX   
 17                          561.0                          13:10:23             110001VSL              CHIX   
 19                          561.0                          13:10:23             110001VSM              CHIX   
 19                          561.0                          13:10:23             010001BZH              BATE   
 21                          561.0                          13:10:23             E0NP6kxG78hh           TRQX   
 17                          561.0                          13:10:23             061310920023225        AQXE   
 19                          561.0                          13:10:23             061310920023226        AQXE   
 14                          561.0                          13:10:29             SM5VPSHOKE             XLON   
 53                          561.5                          13:15:31             061310920023608        AQXE   
 17                          562.0                          13:20:28             110001XGO              CHIX   
 11                          562.0                          13:20:28             110001XGP              CHIX   
 19                          562.0                          13:20:33             010001D9N              BATE   
 13                          562.0                          13:20:33             010001D9O              BATE   
 1                           562.0                          13:20:33             E0NP6kxG7b4i           TRQX   
 11                          562.0                          13:20:33             SM5VPSHOZS             XLON   
 12                          562.0                          13:20:33             E0NP6kxG7b4i           TRQX   
 12                          562.5                          13:31:43             010001EQU              BATE   
 12                          562.5                          13:33:23             SM5VPSHPLQ             XLON   
 4                           562.5                          13:39:45             SM5VPSHPLQ             XLON   
 15                          562.5                          13:39:45             SM5VPSHPUR             XLON   
 14                          562.5                          13:39:45             010001EQU              BATE   
 18                          562.5                          13:39:45             1100020S1              CHIX   
 16                          562.5                          13:39:45             E0NP6kxG8TMZ           TRQX   
 17                          562.5                          13:39:45             1100020S2              CHIX   
 25                          562.5                          13:39:45             010001FT4              BATE   
 16                          562.5                          13:39:45             E0NP6kxG8TMb           TRQX   
 6                           562.0                          13:40:03             SM5VPSHPVU             XLON   
 24                          562.0                          13:45:29             E0NP6kxG8lrQ           TRQX   
 24                          562.0                          13:45:29             E0NP6kxG8lrS           TRQX   
 9                           562.0                          13:45:29             SM5VPSHPVU             XLON   
 13                          562.0                          13:45:29             1100021S3              CHIX   
 28                          562.0                          13:45:29             010001GLY              BATE   
 16                          562.0                          13:45:29             1100021S4              CHIX   
 22                          562.0                          13:45:29             010001GLZ              BATE   
 14                          562.0                          13:45:29             SM5VPSHP2M             XLON   
 10                          561.5                          14:00:01             1100024A5              CHIX   
 10                          561.5                          14:00:01             1100024A6              CHIX   
 19                          561.5                          14:00:01             061310920027509        AQXE   
 21                          561.5                          14:00:01             061310920027510        AQXE   
 10                          561.5                          14:02:09             1100024QY              CHIX   
 10                          561.5                          14:02:09             1100024QZ              CHIX   
 11                          562.0                          14:10:08             1100025XL              CHIX   
 4                           562.0                          14:10:08             1100025XM              CHIX   
 11                          562.0                          14:11:29             010001K7Z              BATE   
 17                          562.0                          14:18:28             SM5VPSHQAJ             XLON   
 8                           562.0                          14:18:45             010001LHW              BATE   
 6                           562.0                          14:18:45             SM5VPSHQAJ             XLON   
 11                          562.0                          14:18:45             SM5VPSHQA3             XLON   
 15                          561.5                          14:28:49             SM5VPSHRSD             XLON   
 3                           563.0                          14:35:05             010001R2G              BATE   
 12                          564.0                          14:41:45             SM5VPSHUO3             XLON   
 61                          564.5                          14:45:05             E0NP6kxGCWJy           TRQX   
 62                          564.5                          14:45:05             E0NP6kxGCWK0           TRQX   
 35                          564.5                          14:46:08             SM5VPSHU3K             XLON   
 35                          564.5                          14:46:08             SM5VPSHU3L             XLON   
 20                          564.5                          14:47:52             E0NP6kxGCkdc           TRQX   
 21                          564.5                          14:47:52             E0NP6kxGCkde           TRQX   
 19                          564.5                          14:47:52             SM5VPSHU6T             XLON   
 19                          564.5                          14:47:52             SM5VPSHU6U             XLON   
 70                          565.0                          14:47:52             E0NP6kxGCkiM           TRQX   
 45                          565.0                          14:47:52             110002KP1              CHIX   
 6                           565.0                          14:47:52             E0NP6kxGCkib           TRQX   
 36                          565.0                          14:47:52             110002KP2              CHIX   
 68                          565.0                          14:48:04             110002KSM              CHIX   
 11                          565.0                          14:48:04             110002KSM              CHIX   
 53                          564.5                          14:53:03             110002MXN              CHIX   
 53                          564.5                          14:53:03             110002MXO              CHIX   
 77                          565.0                          14:53:03             SM5VPSHVP7             XLON   
 38                          565.0                          14:53:03             SM5VPSHVP8             XLON   
 32                          565.0                          14:53:03             110002MXV              CHIX   
 12                          564.5                          14:53:25             E0NP6kxGDEaV           TRQX   
 12                          564.5                          14:53:25             E0NP6kxGDEaX           TRQX   
 13                          564.5                          14:53:25             SM5VPSHVQ0             XLON   
 15                          564.5                          14:53:25             110002N2Q              CHIX   
 26                          564.5                          14:53:25             010001X6P              BATE   
 15                          564.5                          14:53:25             110002N2R              CHIX   
 26                          564.5                          14:53:25             010001X6Q              BATE   
 13                          564.5                          14:53:25             SM5VPSHVQ1             XLON   
 76                          565.0                          14:53:25             SM5VPSHVQF             XLON   
 26                          564.5                          14:53:30             110002N4S              CHIX   
 22                          564.5                          14:53:30             E0NP6kxGDFIb           TRQX   
 18                          564.5                          14:53:30             110002N4U              CHIX   
 25                          564.5                          14:53:30             E0NP6kxGDFId           TRQX   
 11                          564.5                          14:53:30             010001X88              BATE   
 21                          564.5                          14:53:30             SM5VPSHVRJ             XLON   
 11                          564.5                          14:53:30             010001X89              BATE   
 21                          564.5                          14:53:30             SM5VPSHVRL             XLON   
 24                          564.5                          14:53:33             E0NP6kxGDFde           TRQX   
 18                          564.5                          14:53:33             E0NP6kxGDFdg           TRQX   
 17                          564.5                          14:54:16             SM5VPSHVT0             XLON   
 18                          564.5                          14:54:16             SM5VPSHVT1             XLON   
 8                           564.5                          14:54:16             110002NHY              CHIX   
 8                           564.5                          14:54:16             110002NHZ              CHIX   
 15                          564.5                          14:54:16             E0NP6kxGDJk4           TRQX   
 16                          564.5                          14:54:16             E0NP6kxGDJk6           TRQX   
 14                          564.5                          14:54:16             010001XJ2              BATE   
 16                          564.5                          14:54:16             010001XJ3              BATE   
 77                          564.0                          14:54:17             SM5VPSHVT5             XLON   
 74                          564.0                          14:54:17             SM5VPSHVT6             XLON   
 76                          564.0                          14:54:17             SM5VPSHVT7             XLON   
 62                          564.0                          14:54:17             SM5VPSHVT8             XLON   
 14                          564.0                          14:54:17             SM5VPSHVT9             XLON   
 76                          564.0                          14:54:17             SM5VPSHVTA             XLON   
 75                          564.0                          14:54:17             SM5VPSHVTB             XLON   
 73                          564.0                          14:54:17             SM5VPSHVTC             XLON   
 31                          564.5                          14:54:17             110002NJC              CHIX   
 46                          564.5                          14:54:17             110002NJC              CHIX   
 78                          564.5                          14:54:17             110002NJE              CHIX   
 74                          564.5                          14:54:17             110002NJF              CHIX   
 70                          564.5                          14:54:17             110002NJG              CHIX   
 7                           564.5                          14:54:17             110002NJG              CHIX   
 21                          564.5                          14:54:17             110002NJI              CHIX   
 47                          564.5                          14:54:17             110002NJL              CHIX   
 12                          564.5                          14:54:17             110002NJL              CHIX   
 19                          564.5                          14:54:17             110002NJN              CHIX   
 46                          564.5                          14:54:17             110002NJN              CHIX   
 11                          564.5                          14:54:17             110002NJP              CHIX   
 38                          564.5                          14:54:17             110002NJQ              CHIX   
 40                          564.5                          14:54:17             110002NJT              CHIX   
 7                           564.5                          14:54:17             110002NJU              CHIX   
 28                          564.0                          14:54:17             SM5VPSHVTF             XLON   
 24                          564.0                          14:54:19             E0NP6kxGDK2M           TRQX   
 28                          563.5                          14:54:19             E0NP6kxGDK2V           TRQX   
 13                          564.0                          14:54:19             110002NL3              CHIX   
 14                          564.0                          14:54:19             010001XJR              BATE   
 14                          563.5                          14:54:19             SM5VPSHVUT             XLON   
 22                          563.5                          14:54:19             110002NL5              CHIX   
 9                           563.5                          14:54:19             010001XJT              BATE   
 76                          564.0                          14:54:19             E0NP6kxGDK2u           TRQX   
 78                          564.0                          14:54:19             E0NP6kxGDK3L           TRQX   
 78                          564.0                          14:55:30             E0NP6kxGDQIx           TRQX   
 6                           564.0                          14:55:30             E0NP6kxGDQJ9           TRQX   
 20                          563.5                          15:00:21             010001ZKE              BATE   
 21                          563.5                          15:00:21             010001ZKF              BATE   
 18                          563.5                          15:03:03             SM5VPSHWZ5             XLON   
 18                          563.5                          15:03:03             SM5VPSHWZ6             XLON   
 10                          563.5                          15:03:03             110002RKU              CHIX   
 11                          563.5                          15:03:03             110002RKV              CHIX   
 8                           563.5                          15:03:49             SM5VPSHW2G             XLON   
 9                           563.5                          15:03:49             SM5VPSHW2H             XLON   
 10                          563.5                          15:03:49             110002RWB              CHIX   
 10                          563.5                          15:03:49             110002RWC              CHIX   
 8                           563.5                          15:03:49             061310920037280        AQXE   
 9                           563.5                          15:03:49             061310920037281        AQXE   
 74                          563.5                          15:03:49             SM5VPSHW2I             XLON   
 5                           563.5                          15:03:49             0100020IN              BATE   
 62                          563.5                          15:03:49             110002RWD              CHIX   
 12                          563.0                          15:06:14             01000217A              BATE   
 7                           563.0                          15:08:25             01000217A              BATE   
 4                           563.0                          15:08:26             0100021W7              BATE   
 19                          563.0                          15:08:27             110002TMT              CHIX   
 24                          563.0                          15:08:27             110002TMU              CHIX   
 79                          564.0                          15:10:27             SM5VPSHXQ9             XLON   
 68                          564.0                          15:10:27             E0NP6kxGEawA           TRQX   
 3                           563.0                          15:12:48             01000233L              BATE   
 9                           563.0                          15:13:03             110002VAK              CHIX   
 13                          563.0                          15:13:03             110002VAL              CHIX   
 13                          563.0                          15:16:29             SM5VPSHYHW             XLON   
 15                          563.0                          15:16:29             SM5VPSHYHX             XLON   
 10                          563.0                          15:16:29             110002WSR              CHIX   
 12                          563.0                          15:16:29             E0NP6kxGF6bc           TRQX   
 12                          563.0                          15:16:29             110002WSS              CHIX   
 24                          562.0                          15:19:55             E0NP6kxGFLS1           TRQX   
 23                          562.0                          15:19:55             E0NP6kxGFLS3           TRQX   
 14                          562.0                          15:19:55             110002Y5Q              CHIX   
 14                          562.0                          15:19:55             110002Y5R              CHIX   
 14                          562.0                          15:19:55             01000252G              BATE   
 14                          562.0                          15:19:55             01000252H              BATE   
 14                          562.0                          15:19:55             SM5VPSHYP4             XLON   
 14                          562.0                          15:19:55             SM5VPSHYP5             XLON   
 13                          562.0                          15:19:55             061310920040403        AQXE   
 13                          562.0                          15:19:55             061310920040404        AQXE   
 50                          561.5                          15:20:52             E0NP6kxGFQkJ           TRQX   
 47                          561.5                          15:20:52             E0NP6kxGFQkL           TRQX   
 75                          562.0                          15:20:52             SM5VPSHYWN             XLON   
 76                          562.0                          15:20:52             SM5VPSHYWO             XLON   
 31                          562.0                          15:20:52             110002YK0              CHIX   
 42                          562.0                          15:20:52             110002YK0              CHIX   
 15                          562.0                          15:21:01             SM5VPSHYXP             XLON   
 14                          562.0                          15:21:01             SM5VPSHYXP             XLON   
 26                          562.0                          15:21:01             110002YPU              CHIX   
 28                          562.0                          15:21:01             SM5VPSHYXR             XLON   
 18                          562.0                          15:21:01             SM5VPSHYXS             XLON   
 28                          562.0                          15:21:01             SM5VPSHYXT             XLON   
 17                          562.0                          15:21:01             SM5VPSHYXU             XLON   
 26                          562.0                          15:21:01             SM5VPSHYXV             XLON   
 17                          562.0                          15:21:01             SM5VPSHYXW             XLON   
 28                          562.0                          15:21:01             SM5VPSHYXX             XLON   
 17                          562.0                          15:21:01             SM5VPSHYXY             XLON   
 29                          562.0                          15:21:01             SM5VPSHYXZ             XLON   
 18                          562.0                          15:21:01             SM5VPSHYX0             XLON   
 27                          562.0                          15:21:01             SM5VPSHYX1             XLON   
 17                          562.0                          15:21:01             SM5VPSHYX2             XLON   
 27                          562.0                          15:21:01             SM5VPSHYX3             XLON   
 17                          562.0                          15:21:01             SM5VPSHYX4             XLON   
 28                          562.0                          15:21:01             SM5VPSHYX5             XLON   
 18                          562.0                          15:21:01             SM5VPSHYX6             XLON   
 28                          562.0                          15:21:01             SM5VPSHYX7             XLON   
 18                          562.0                          15:21:01             SM5VPSHYX8             XLON   
 28                          562.0                          15:21:01             SM5VPSHYX9             XLON   
 18                          562.0                          15:21:01             SM5VPSHYXA             XLON   
 33                          562.0                          15:21:01             SM5VPSHYXB             XLON   
 1                           562.0                          15:21:01             SM5VPSHYXC             XLON   
 80                          562.0                          15:21:02             SM5VPSHYYT             XLON   
 75                          562.0                          15:21:02             SM5VPSHYYU             XLON   
 16                          562.0                          15:21:02             SM5VPSHYYV             XLON   
 35                          561.5                          15:21:20             0100025IR              BATE   
 34                          561.5                          15:21:20             0100025IS              BATE   
 19                          561.5                          15:21:20             110002YT8              CHIX   
 19                          561.5                          15:21:20             110002YT9              CHIX   
 24                          561.5                          15:21:20             E0NP6kxGFUY6           TRQX   
 40                          561.5                          15:21:20             SM5VPSHYZB             XLON   
 23                          561.5                          15:21:20             E0NP6kxGFUY8           TRQX   
 38                          561.5                          15:21:20             SM5VPSHYZC             XLON   
 22                          561.5                          15:21:20             061310920040707        AQXE   
 29                          561.5                          15:21:20             061310920040708        AQXE   
 11                          561.5                          15:27:06             0100026XJ              BATE   
 21                          561.5                          15:28:09             SM5VPSHZJ8             XLON   
 20                          561.5                          15:28:09             SM5VPSHZJ9             XLON   
 16                          561.5                          15:28:09             1100030YY              CHIX   
 16                          561.5                          15:28:09             1100030YZ              CHIX   
 15                          561.5                          15:28:09             061310920042069        AQXE   
 15                          561.5                          15:28:09             061310920042070        AQXE   
 8                           561.5                          15:28:09             E0NP6kxGG0IX           TRQX   
 8                           561.5                          15:28:09             E0NP6kxGG0IZ           TRQX   
 6                           561.5                          15:28:09             0100026XJ              BATE   
 16                          561.5                          15:28:09             01000278Y              BATE   
 109                         561.5                          15:28:09             SM5VPSHZJA             XLON   
 115                         561.5                          15:28:09             SM5VPSHZJB             XLON   
 17                          561.5                          15:28:09             SM5VPSHZJC             XLON   
 33                          561.0                          15:28:48             SM5VPSHZNX             XLON   
 33                          561.0                          15:28:48             SM5VPSHZNY             XLON   
 14                          561.0                          15:28:48             0100027FF              BATE   
 18                          561.0                          15:28:56             E0NP6kxGG4is           TRQX   
 19                          561.0                          15:28:56             E0NP6kxGG4iu           TRQX   
 21                          561.0                          15:28:56             061310920042231        AQXE   
 18                          561.0                          15:28:56             061310920042232        AQXE   
 10                          561.0                          15:29:09             E0NP6kxGG5vk           TRQX   
 10                          561.0                          15:29:09             0100027JT              BATE   
 13                          561.0                          15:29:09             SM5VPSHZO3             XLON   
 11                          561.0                          15:29:09             SM5VPSHZO4             XLON   
 14                          561.0                          15:29:09             061310920042269        AQXE   
 10                          561.0                          15:29:09             061310920042270        AQXE   
 5                           561.0                          15:31:03             010002843              BATE   
 15                          561.0                          15:31:03             11000325S              CHIX   
 14                          561.0                          15:32:03             0100028BZ              BATE   
 10                          561.0                          15:32:03             1100032GF              CHIX   
 9                           561.0                          15:32:03             E0NP6kxGGJuK           TRQX   
 5                           561.0                          15:32:03             SM5VPSHZX1             XLON   
 11                          561.0                          15:32:03             SM5VPSHZX2             XLON   
 10                          561.0                          15:32:03             061310920042742        AQXE   
 75                          561.0                          15:32:03             SM5VPSHZX3             XLON   
 15                          560.5                          15:32:09             0100028CN              BATE   
 5                           560.5                          15:32:09             0100028CO              BATE   
 9                           560.5                          15:32:09             1100032H2              CHIX   
 9                           560.5                          15:32:09             1100032H3              CHIX   
 9                           560.5                          15:32:12             0100028CO              BATE   
 21                          560.5                          15:32:12             SM5VPSHZXC             XLON   
 15                          560.5                          15:32:12             E0NP6kxGGKZ2           TRQX   
 14                          560.5                          15:32:12             E0NP6kxGGKZ4           TRQX   
 20                          560.5                          15:32:12             SM5VPSHZXD             XLON   
 17                          560.5                          15:32:12             061310920042767        AQXE   
 16                          560.5                          15:32:12             061310920042768        AQXE   
 12                          560.0                          15:33:46             SM5VPSHZ44             XLON   
 13                          560.5                          15:41:01             061310920043974        AQXE   
 11                          560.5                          15:41:01             061310920043975        AQXE   
 10                          560.5                          15:44:18             SM5VPSH0Z8             XLON   
 9                           560.5                          15:44:18             SM5VPSH0Z9             XLON   
 16                          560.5                          15:44:18             010002BJ9              BATE   
 23                          560.5                          15:44:18             1100036MR              CHIX   
 20                          560.5                          15:44:18             1100036MS              CHIX   
 14                          560.5                          15:44:18             010002BJA              BATE   
 16                          560.5                          15:44:18             061310920044365        AQXE   
 14                          560.5                          15:44:18             061310920044366        AQXE   
 159                         561.0                          15:44:18             SM5VPSH00I             XLON   
 119                         561.0                          15:44:18             SM5VPSH00J             XLON   
 27                          561.0                          15:44:18             SM5VPSH00J             XLON   
 159                         561.0                          15:44:18             SM5VPSH00L             XLON   
 138                         561.0                          15:44:18             SM5VPSH00M             XLON   
 12                          560.5                          15:46:25             SM5VPSH07X             XLON   
 31                          560.5                          15:47:50             SM5VPSH07X             XLON   
 27                          560.5                          15:47:50             SM5VPSH1G5             XLON   
 29                          560.5                          15:47:50             E0NP6kxGHOSU           TRQX   
 27                          560.5                          15:47:50             010002CJQ              BATE   
 27                          560.5                          15:47:50             1100037U3              CHIX   
 37                          560.5                          15:47:50             1100037U4              CHIX   
 43                          560.5                          15:47:50             010002CJR              BATE   
 30                          560.5                          15:47:50             E0NP6kxGHOSW           TRQX   
 28                          560.5                          15:47:50             061310920044788        AQXE   
 23                          560.5                          15:47:50             061310920044789        AQXE   
 76                          560.5                          15:48:17             SM5VPSH1IX             XLON   
 37                          560.5                          15:48:17             010002CPQ              BATE   
 17                          560.0                          15:48:42             110003881              CHIX   
 20                          560.0                          15:48:42             010002CSO              BATE   
 17                          560.0                          15:48:42             010002CSP              BATE   
 17                          560.0                          15:48:42             110003882              CHIX   
 16                          560.0                          15:48:42             E0NP6kxGHSRo           TRQX   
 14                          560.0                          15:48:42             E0NP6kxGHSRq           TRQX   
 8                           560.0                          15:48:42             SM5VPSH1K6             XLON   
 9                           560.0                          15:48:42             SM5VPSH1K7             XLON   
 17                          560.0                          15:48:42             061310920044883        AQXE   
 21                          560.0                          15:48:42             061310920044884        AQXE   
 41                          560.5                          15:48:42             SM5VPSH1K8             XLON   
 11                          560.5                          15:48:42             SM5VPSH1K8             XLON   
 26                          560.5                          15:48:42             SM5VPSH1K8             XLON   
 79                          560.5                          15:48:42             SM5VPSH1KB             XLON   
 11                          560.0                          15:51:25             SM5VPSH1W5             XLON   
 3                           560.0                          15:54:49             SM5VPSH1W5             XLON   
 15                          560.0                          15:54:49             SM5VPSH2KS             XLON   
 7                           561.0                          16:06:05             010002IRY              BATE   
 11                          562.5                          16:23:17             010002PEN              BATE   
 13                          562.5                          16:23:17             010002PEO              BATE   
 14                          562.5                          16:23:17             110003P7C              CHIX   
 15                          562.5                          16:23:17             110003P7D              CHIX   
 17                          562.5                          16:23:17             061310920048875        AQXE   
 5                           562.5                          16:23:17             061310920048876        AQXE   
 16                          563.0                          16:23:17             110003P7H              CHIX   
 58                          563.0                          16:23:17             110003P7H              CHIX   
 79                          563.0                          16:23:17             110003P7J              CHIX   
 76                          563.0                          16:23:24             110003P9G              CHIX   
 2500                        561.5                          16:29:45             01186301322TRLO1       XLON   
                                                                                                               
                                                                                                               
                                                                                                               

 

 

 



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