BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
3rd July 2025, 06:00
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[Bodycote]              www.bodycote.com

3 July 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:                                   |2 July 2025|
+----------------------------------------------------+-----------+
|Aggregate number of ordinary shares purchased:      |31,611     |
+----------------------------------------------------+-----------+
|Highest price paid per share (pence per share):569.5|590.5p     |
+----------------------------------------------------+-----------+
|Lowest price paid per share (pence per share):      |577.5p     |
+----------------------------------------------------+-----------+
|Volume weighted average price paid per share        |586.3682p  |
|                                                    |           |
|(pence per share)                                   |           |
+----------------------------------------------------+-----------+

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,422,550 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 5,053,863 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 14,033,622
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  Transaction  Time of      Transaction reference  Venue
shares     price (per   transaction
purchased  share)
63         578.5        08:20:00     110000FFD                CHIX
61         578.5        08:20:00     110000FFE                CHIX
26         577.5        08:27:14     SQBT1CMDMK               XLON
26         577.5        08:27:14     SQBT1CMDML               XLON
41         577.5        08:27:14     110000HQC                CHIX
31         577.5        08:27:14     010000C3Y                BATE
30         577.5        08:27:14     010000C3Z                BATE
39         577.5        08:27:14     110000HQD                CHIX
50         578.0        08:27:14     SQBT1CMDMM               XLON
14         578.0        08:27:14     SQBT1CMDMM               XLON
52         578.0        08:27:14     E0Ncsz7slGbl             TRQX
65         578.5        08:27:14     SQBT1CMDMO               XLON
61         578.5        08:27:15     SQBT1CMDMP               XLON
20         578.5        08:35:06     010000DJ3                BATE
14         578.5        08:35:06     110000JRF                CHIX
21         578.5        08:35:06     010000DJ4                BATE
15         578.5        08:35:06     110000JRG                CHIX
16         578.5        08:35:06     SQBT1CMD3E               XLON
11         578.5        08:35:06     SQBT1CMD3F               XLON
7          580.5        08:48:18     SQBT1CMEYD               XLON
7          580.5        08:48:18     SQBT1CMEYE               XLON
8          580.5        08:55:40     SQBT1CMEDW               XLON
8          580.5        08:55:40     SQBT1CMEDX               XLON
11         579.5        09:00:57     SQBT1CMFQV               XLON
12         579.5        09:00:57     SQBT1CMFQW               XLON
29         579.5        09:00:57     110000QAX                CHIX
22         579.5        09:00:57     110000QAY                CHIX
25         579.5        09:00:57     010000HQ7                BATE
2          579.5        09:00:57     010000HQ8                BATE
22         579.5        09:00:57     E0Ncsz7snWfU             TRQX
26         579.5        09:00:57     E0Ncsz7snWfW             TRQX
21         579.5        09:00:57     010000HQ8                BATE
10         579.5        09:00:57     SQBT1CMFQX               XLON
12         579.5        09:00:57     SQBT1CMFQY               XLON
100        579.5        09:00:57     SQBT1CMFQZ               XLON
96         579.5        09:00:57     SQBT1CMFQ0               XLON
99         579.5        09:00:57     SQBT1CMFQ1               XLON
93         579.5        09:00:57     SQBT1CMFQ2               XLON
65         579.5        09:00:57     SQBT1CMFQ3               XLON
66         579.5        09:00:58     SQBT1CMFQ4               XLON
66         579.5        09:00:58     SQBT1CMFQ5               XLON
67         579.5        09:00:58     SQBT1CMFQ6               XLON
63         579.5        09:00:58     SQBT1CMFQ7               XLON
61         579.5        09:00:58     SQBT1CMFQ8               XLON
62         579.5        09:00:58     SQBT1CMFQ9               XLON
66         579.5        09:00:58     SQBT1CMFQA               XLON
64         579.5        09:00:58     SQBT1CMFQB               XLON
65         579.5        09:00:58     SQBT1CMFQC               XLON
2          579.5        09:00:58     SQBT1CMFQD               XLON
62         579.5        09:00:58     SQBT1CMFQD               XLON
22         579.5        09:00:58     110000QB2                CHIX
21         579.5        09:00:58     110000QB2                CHIX
17         579.5        09:00:58     010000HQA                BATE
4          579.5        09:00:58     010000HQA                BATE
12         579.5        09:00:58     010000HQD                BATE
19         579.5        09:00:58     010000HQD                BATE
30         579.5        09:00:58     010000HQD                BATE
62         579.5        09:00:58     010000HQG                BATE
53         579.5        09:01:08     SQBT1CMFRN               XLON
8          579.5        09:01:08     SQBT1CMFRN               XLON
57         579.5        09:01:08     010000HRS                BATE
8          579.5        09:01:08     010000HRS                BATE
44         579.5        09:01:08     SQBT1CMFRP               XLON
18         579.5        09:01:08     SQBT1CMFRP               XLON
26         579.5        09:01:08     110000QCZ                CHIX
23         579.5        09:01:08     110000QCZ                CHIX
15         579.5        09:01:08     SQBT1CMFRR               XLON
16         579.5        09:01:08     SQBT1CMFRS               XLON
47         579.5        09:01:08     SQBT1CMFRS               XLON
31         582.0        09:11:03     SQBT1CMFB0               XLON
38         582.0        09:11:03     SQBT1CMFB1               XLON
66         582.0        09:11:03     070210930008448          AQXE
60         582.0        09:11:03     070210930008449          AQXE
16         582.5        09:11:03     070210930008450          AQXE
34         582.5        09:11:03     070210930008450          AQXE
14         582.5        09:11:03     070210930008450          AQXE
1          582.5        09:11:03     070210930008453          AQXE
15         582.5        09:11:03     070210930008454          AQXE
17         582.5        09:11:03     070210930008455          AQXE
18         582.5        09:11:03     070210930008456          AQXE
15         582.5        09:11:03     070210930008457          AQXE
18         582.5        09:11:03     070210930008458          AQXE
15         582.5        09:11:03     070210930008459          AQXE
18         582.5        09:11:03     070210930008460          AQXE
33         582.0        09:15:13     SQBT1CNGH3               XLON
37         582.0        09:15:13     SQBT1CNGH4               XLON
64         582.5        09:15:13     070210930008754          AQXE
61         582.5        09:15:13     070210930008755          AQXE
63         582.5        09:15:13     070210930008756          AQXE
63         582.5        09:15:13     070210930008757          AQXE
62         582.5        09:15:13     070210930008758          AQXE
52         582.5        09:15:13     070210930008759          AQXE
9          582.0        09:15:38     110000TOJ                CHIX
9          582.0        09:15:38     110000TOK                CHIX
9          582.0        09:15:38     SQBT1CNGLI               XLON
9          582.0        09:15:38     SQBT1CNGLJ               XLON
11         582.0        09:15:38     070210930008791          AQXE
10         582.0        09:15:38     070210930008792          AQXE
19         581.5        09:20:12     SQBT1CNGUH               XLON
19         581.5        09:20:12     SQBT1CNGUI               XLON
22         581.5        09:20:12     110000UQN                CHIX
24         581.5        09:20:12     110000UQO                CHIX
24         581.5        09:20:12     SQBT1CNGUM               XLON
22         581.5        09:20:12     SQBT1CNGUN               XLON
62         581.5        09:20:12     SQBT1CNGUP               XLON
65         581.5        09:20:12     SQBT1CNGUQ               XLON
63         581.5        09:20:12     SQBT1CNGUR               XLON
61         581.5        09:20:12     SQBT1CNGUS               XLON
63         581.5        09:20:12     SQBT1CNGUT               XLON
61         581.5        09:20:12     SQBT1CNGUU               XLON
66         581.5        09:20:12     SQBT1CNGUV               XLON
65         581.5        09:20:12     SQBT1CNGUW               XLON
64         581.5        09:20:12     SQBT1CNGUX               XLON
65         581.5        09:20:12     SQBT1CNGUY               XLON
66         581.5        09:20:12     SQBT1CNGUZ               XLON
63         581.5        09:20:12     SQBT1CNGU0               XLON
66         581.5        09:20:12     SQBT1CNGU1               XLON
67         581.5        09:20:12     SQBT1CNGU2               XLON
60         581.5        09:20:12     SQBT1CNGU3               XLON
63         581.5        09:20:12     SQBT1CNGU4               XLON
65         581.5        09:20:12     SQBT1CNGU5               XLON
61         581.5        09:20:12     SQBT1CNGU6               XLON
16         581.5        09:20:46     SQBT1CNGV6               XLON
19         581.5        09:20:46     SQBT1CNGV7               XLON
26         582.0        09:25:31     110000VVL                CHIX
19         585.5        09:36:12     110000Y2M                CHIX
62         585.5        09:40:46     010000NP1                BATE
66         585.5        09:40:46     010000NP2                BATE
23         585.5        09:40:46     010000NP3                BATE
11         585.5        09:43:01     110000Z68                CHIX
15         584.5        09:57:05     E0Ncsz7sqgVF             TRQX
14         584.5        09:57:05     E0Ncsz7sqgVH             TRQX
20         584.5        09:57:05     1100011SL                CHIX
15         584.5        09:57:05     010000PXD                BATE
14         584.5        09:57:05     010000PXE                BATE
18         584.5        09:57:05     1100011SM                CHIX
20         585.0        09:57:05     010000PXF                BATE
15         585.0        09:57:05     E0Ncsz7sqgVj             TRQX
12         585.0        09:57:05     E0Ncsz7sqgVj             TRQX
61         585.5        09:59:53     010000Q72                BATE
65         585.5        09:59:53     010000Q73                BATE
66         585.5        09:59:53     010000Q74                BATE
60         585.5        09:59:53     010000Q75                BATE
11         584.5        10:05:23     SQBT1CNIF5               XLON
11         584.5        10:05:23     SQBT1CNIF6               XLON
9          584.5        10:06:00     1100013LP                CHIX
9          584.5        10:06:00     1100013LQ                CHIX
22         584.5        10:06:00     SQBT1CNJGZ               XLON
20         584.5        10:06:00     E0Ncsz7sr5sm             TRQX
20         584.5        10:06:00     E0Ncsz7sr5so             TRQX
21         584.5        10:06:00     SQBT1CNJG0               XLON
25         584.0        10:09:59     010000RSH                BATE
19         584.0        10:09:59     010000RSI                BATE
25         584.0        10:09:59     1100014DT                CHIX
29         584.0        10:09:59     E0Ncsz7srJF7             TRQX
18         584.0        10:09:59     SQBT1CNJKF               XLON
25         584.0        10:09:59     1100014DU                CHIX
29         584.0        10:09:59     E0Ncsz7srJF9             TRQX
18         584.0        10:09:59     SQBT1CNJLG               XLON
98         584.5        10:09:59     SQBT1CNJLH               XLON
43         584.5        10:09:59     SQBT1CNJLI               XLON
49         584.5        10:09:59     SQBT1CNJLI               XLON
15         584.5        10:09:59     E0Ncsz7srJG9             TRQX
14         584.5        10:09:59     E0Ncsz7srJG9             TRQX
25         583.5        10:12:50     010000S98                BATE
26         583.5        10:12:50     010000S99                BATE
26         583.5        10:12:50     1100014ZR                CHIX
28         583.5        10:12:50     E0Ncsz7srTO3             TRQX
26         583.5        10:12:50     1100014ZS                CHIX
29         583.5        10:12:50     E0Ncsz7srTO5             TRQX
62         584.0        10:12:50     010000S9A                BATE
64         584.0        10:12:50     010000S9B                BATE
67         584.0        10:12:50     010000S9C                BATE
64         584.0        10:12:50     010000S9D                BATE
8          585.0        10:32:52     E0Ncsz7ssX5n             TRQX
9          585.0        10:32:52     11000194L                CHIX
14         585.0        10:32:52     11000194M                CHIX
90         585.0        10:43:03     SQBT1CNKW7               XLON
44         585.0        10:43:03     SQBT1CNKW8               XLON
9          584.5        10:45:33     SQBT1CNK1H               XLON
9          584.5        10:45:33     SQBT1CNK1I               XLON
16         586.5        12:10:28     SQBT1CNO0C               XLON
10         586.5        12:10:28     SQBT1CNO0D               XLON
13         586.5        12:10:28     0100018MG                BATE
12         586.5        12:10:28     110001SKZ                CHIX
15         586.5        12:10:28     0100018MH                BATE
16         586.5        12:10:29     110001SL0                CHIX
15         586.5        12:10:29     SQBT1CNO0E               XLON
13         586.5        12:10:29     SQBT1CNO0F               XLON
25         586.5        12:10:29     E0Ncsz7swr3h             TRQX
104        586.5        12:10:29     SQBT1CNO1H               XLON
24         586.5        12:10:29     SQBT1CNO1H               XLON
28         586.5        12:10:29     110001SL2                CHIX
27         586.5        12:10:29     110001SL2                CHIX
20         587.0        12:10:29     0100018MJ                BATE
21         587.0        12:10:29     0100018MJ                BATE
20         587.0        12:10:29     0100018ML                BATE
20         587.0        12:10:29     0100018ML                BATE
40         586.5        12:10:29     SQBT1CNO1L               XLON
35         586.5        12:10:29     SQBT1CNO1M               XLON
19         586.5        12:10:29     0100018MN                BATE
125        586.5        12:10:29     SQBT1CNO1N               XLON
21         586.5        12:10:31     SQBT1CNO1S               XLON
36         586.5        12:10:31     SQBT1CNO1T               XLON
17         586.5        12:14:32     E0Ncsz7sx1Fz             TRQX
26         586.5        12:14:32     E0Ncsz7sx1G1             TRQX
22         586.5        12:14:32     SQBT1CNO9J               XLON
17         586.5        12:14:32     010001954                BATE
16         586.5        12:14:32     110001TGF                CHIX
28         586.5        12:14:32     010001955                BATE
24         586.5        12:14:32     110001TGG                CHIX
25         586.5        12:14:32     SQBT1CNO9K               XLON
10         586.5        12:14:32     SQBT1CNOBY               XLON
16         586.5        12:14:32     SQBT1CNOBZ               XLON
66         586.5        12:14:32     SQBT1CNOBF               XLON
62         586.5        12:14:32     SQBT1CNOCJ               XLON
65         586.5        12:14:32     SQBT1CNOCK               XLON
62         586.5        12:14:32     SQBT1CNOCL               XLON
66         586.5        12:14:32     SQBT1CNOCN               XLON
65         586.5        12:14:32     SQBT1CNOCR               XLON
64         586.5        12:14:32     SQBT1CNOCS               XLON
65         586.5        12:14:32     SQBT1CNOCT               XLON
67         586.5        12:14:32     SQBT1CNOCU               XLON
60         586.5        12:14:32     SQBT1CNOCV               XLON
63         586.5        12:14:33     SQBT1CNOCW               XLON
65         586.5        12:14:33     SQBT1CNOCX               XLON
62         586.5        12:14:33     110001TO0                CHIX
66         586.5        12:14:33     110001TO2                CHIX
65         586.5        12:14:33     01000199K                BATE
62         586.5        12:14:33     110001TO3                CHIX
66         586.5        12:14:33     01000199L                BATE
62         586.5        12:14:33     110001TO5                CHIX
62         586.5        12:14:33     01000199V                BATE
62         586.5        12:14:33     SQBT1CNOC3               XLON
63         586.5        12:14:33     110001TOR                CHIX
62         586.5        12:14:33     0100019A0                BATE
65         586.5        12:14:33     SQBT1CNOC5               XLON
61         586.5        12:14:33     110001TP0                CHIX
65         586.5        12:14:33     0100019A2                BATE
63         586.5        12:14:33     SQBT1CNOC6               XLON
67         586.5        12:14:33     110001TP2                CHIX
64         586.5        12:14:33     0100019A3                BATE
67         586.5        12:14:33     E0Ncsz7sx1bh             TRQX
61         586.5        12:14:33     SQBT1CNOCD               XLON
63         586.5        12:14:33     110001TPI                CHIX
64         586.5        12:14:33     0100019A9                BATE
65         586.5        12:14:33     E0Ncsz7sx1c8             TRQX
63         586.5        12:14:33     SQBT1CNOCF               XLON
66         586.5        12:14:33     110001TPR                CHIX
65         586.5        12:14:33     0100019AC                BATE
63         586.5        12:14:33     E0Ncsz7sx1cw             TRQX
66         586.5        12:14:33     SQBT1CNOD1               XLON
67         586.5        12:14:33     110001TQ0                CHIX
64         586.5        12:14:33     0100019AD                BATE
63         586.5        12:14:33     SQBT1CNOD4               XLON
67         586.5        12:14:33     SQBT1CNOD5               XLON
61         586.5        12:14:33     SQBT1CNOD6               XLON
67         586.5        12:14:33     SQBT1CNOD7               XLON
63         586.5        12:14:33     SQBT1CNOD8               XLON
63         586.5        12:14:33     SQBT1CNOD9               XLON
64         586.5        12:14:33     SQBT1CNODA               XLON
61         586.5        12:14:33     SQBT1CNODB               XLON
66         586.5        12:14:33     110001TQH                CHIX
60         586.5        12:14:33     SQBT1CNODC               XLON
64         586.5        12:14:33     110001TQM                CHIX
65         586.5        12:14:33     SQBT1CNODD               XLON
62         586.5        12:14:33     110001TQN                CHIX
62         586.5        12:14:33     SQBT1CNODE               XLON
62         586.5        12:14:33     110001TQO                CHIX
62         586.5        12:14:33     SQBT1CNODF               XLON
61         586.5        12:14:33     110001TQP                CHIX
66         586.5        12:14:33     SQBT1CNOEG               XLON
66         586.5        12:14:33     110001TQY                CHIX
13         586.5        12:14:33     SQBT1CNOEH               XLON
51         586.5        12:14:33     SQBT1CNOEH               XLON
65         586.5        12:14:33     110001TQZ                CHIX
2          586.5        12:14:33     SQBT1CNOEJ               XLON
64         586.5        12:14:33     SQBT1CNOEJ               XLON
64         586.5        12:14:33     110001TR0                CHIX
24         586.5        12:14:33     SQBT1CNOEZ               XLON
41         586.5        12:14:33     SQBT1CNOEZ               XLON
12         586.5        12:14:33     SQBT1CNOE4               XLON
48         586.5        12:14:33     SQBT1CNOE4               XLON
62         586.5        12:14:33     SQBT1CNOE9               XLON
64         586.5        12:14:33     SQBT1CNOEA               XLON
66         586.5        12:14:33     SQBT1CNOEB               XLON
66         586.5        12:14:33     SQBT1CNOEC               XLON
44         586.5        12:14:33     SQBT1CNOFH               XLON
22         586.5        12:14:33     SQBT1CNOFH               XLON
62         586.5        12:14:33     SQBT1CNOFJ               XLON
41         586.5        12:14:33     SQBT1CNOFK               XLON
22         586.5        12:14:33     SQBT1CNOFK               XLON
30         586.5        12:14:33     SQBT1CNOFM               XLON
32         586.5        12:14:33     SQBT1CNOFM               XLON
23         586.5        12:14:33     SQBT1CNOFO               XLON
41         586.5        12:14:33     SQBT1CNOFO               XLON
37         586.5        12:14:34     SQBT1CNOFQ               XLON
25         586.5        12:14:34     SQBT1CNOFQ               XLON
31         586.5        12:14:34     SQBT1CNOFS               XLON
32         586.5        12:14:34     SQBT1CNOFS               XLON
53         586.5        12:14:34     SQBT1CNOFU               XLON
9          586.5        12:14:34     070210930022877          AQXE
12         586.0        12:14:39     E0Ncsz7sx2WO             TRQX
18         586.0        12:14:39     E0Ncsz7sx2WQ             TRQX
19         586.0        12:14:39     0100019DS                BATE
11         586.0        12:14:39     110001TW8                CHIX
8          586.0        12:14:39     SQBT1CNPG0               XLON
14         586.0        12:14:39     0100019DT                BATE
13         586.0        12:14:39     110001TW9                CHIX
11         586.0        12:14:39     SQBT1CNPG1               XLON
14         586.0        12:14:39     070210930022901          AQXE
8          586.0        12:14:39     070210930022902          AQXE
61         586.0        12:14:39     SQBT1CNPH6               XLON
65         586.0        12:14:39     SQBT1CNPH7               XLON
64         586.0        12:14:39     SQBT1CNPH9               XLON
65         586.0        12:14:39     SQBT1CNPHA               XLON
65         586.0        12:14:39     SQBT1CNPHB               XLON
61         586.0        12:14:39     SQBT1CNPHC               XLON
62         586.0        12:14:39     SQBT1CNPHD               XLON
50         587.5        12:29:52     SQBT1CNQIY               XLON
15         587.5        12:29:52     SQBT1CNQIY               XLON
36         588.0        12:31:20     SQBT1CNQK8               XLON
25         588.0        12:31:20     SQBT1CNQK8               XLON
23         588.0        12:31:20     SQBT1CNQKA               XLON
37         588.0        12:31:20     SQBT1CNQKA               XLON
12         588.0        12:31:20     SQBT1CNQKC               XLON
49         588.0        12:31:20     SQBT1CNQKC               XLON
10         588.5        12:38:20     SQBT1CNQXR               XLON
11         588.5        12:38:20     SQBT1CNQXS               XLON
16         588.5        12:38:20     110001Y8Q                CHIX
21         588.5        12:38:20     010001C9I                BATE
21         588.5        12:38:20     010001C9J                BATE
16         588.5        12:38:20     110001Y8R                CHIX
17         588.5        12:38:20     110001Y8T                CHIX
15         588.5        12:38:20     070210930025007          AQXE
1          588.5        12:38:20     070210930025007          AQXE
17         588.5        12:38:20     010001C9L                BATE
17         588.5        12:38:20     010001C9L                BATE
27         588.5        12:38:20     010001C9L                BATE
50         588.5        12:38:20     SQBT1CNQXU               XLON
10         588.5        12:38:20     SQBT1CNQXU               XLON
40         588.5        12:38:20     SQBT1CNQXW               XLON
24         588.5        12:38:20     SQBT1CNQXW               XLON
24         588.5        12:38:20     110001Y8U                CHIX
26         588.5        12:38:20     110001Y8U                CHIX
14         588.5        12:38:20     110001Y8U                CHIX
29         588.5        12:38:20     SQBT1CNQXY               XLON
38         588.5        12:38:20     SQBT1CNQXY               XLON
13         588.5        12:38:20     E0Ncsz7sy2A3             TRQX
16         588.5        12:38:20     E0Ncsz7sy2A3             TRQX
32         588.5        12:38:20     E0Ncsz7sy2A3             TRQX
65         588.5        12:42:19     SQBT1CNQ4C               XLON
12         588.5        12:42:19     110001YYX                CHIX
49         588.5        12:42:19     110001YYX                CHIX
7          588.5        12:42:19     E0Ncsz7syCNl             TRQX
57         588.5        12:42:19     E0Ncsz7syCNl             TRQX
65         588.5        12:42:19     SQBT1CNQ4D               XLON
65         588.5        12:42:19     110001YYZ                CHIX
61         588.5        12:42:19     E0Ncsz7syCNy             TRQX
63         588.5        12:42:19     SQBT1CNQ4E               XLON
49         588.5        12:42:19     010001CQQ                BATE
14         588.5        12:42:19     110001YZ0                CHIX
19         588.0        12:44:31     010001D0E                BATE
8          588.0        12:45:11     SQBT1CNQ9Y               XLON
4          588.0        12:45:11     SQBT1CNQ9Z               XLON
4          588.0        12:45:12     SQBT1CNQ9Z               XLON
16         588.5        12:45:21     E0Ncsz7syJEW             TRQX
16         588.5        12:45:21     E0Ncsz7syJEW             TRQX
21         588.5        12:45:21     110001ZJ4                CHIX
13         588.0        12:46:52     110001ZTC                CHIX
6          588.0        12:46:52     110001ZTD                CHIX
10         588.0        12:50:11     SQBT1CNR3U               XLON
1          588.0        12:50:11     SQBT1CNR3V               XLON
8          588.0        12:50:12     010001E31                BATE
5          588.0        12:50:35     070210930026111          AQXE
13         588.0        12:50:50     SQBT1CNR3V               XLON
2          588.0        12:51:51     070210930026111          AQXE
8          588.0        12:52:15     E0Ncsz7syfqV             TRQX
12         588.0        12:52:15     010001EE8                BATE
9          588.0        12:52:15     1100021N1                CHIX
8          588.0        12:52:15     070210930026312          AQXE
14         587.5        12:52:47     E0Ncsz7syhTY             TRQX
7          587.5        12:52:47     SQBT1CNR93               XLON
14         587.5        12:52:47     E0Ncsz7syhTa             TRQX
7          587.5        12:52:47     SQBT1CNR94               XLON
8          587.5        12:53:31     SQBT1CNRBX               XLON
3          587.5        12:53:31     SQBT1CNRBY               XLON
8          587.5        12:53:32     010001EKA                BATE
8          587.5        12:53:32     010001EKB                BATE
7          587.5        12:53:32     E0Ncsz7syjGI             TRQX
1          587.5        12:53:32     E0Ncsz7syjGK             TRQX
10         587.5        12:55:11     1100022G0                CHIX
11         587.5        12:55:11     1100022G1                CHIX
7          587.5        12:55:11     E0Ncsz7syoPZ             TRQX
1          587.5        12:55:11     010001EYQ                BATE
7          587.5        12:55:11     010001EYQ                BATE
7          587.5        12:55:11     010001EYS                BATE
7          587.0        12:55:11     SQBT1CNRFY               XLON
9          587.0        12:55:11     010001EYT                BATE
3          587.0        12:55:11     1100022G6                CHIX
24         587.5        12:55:11     1100022G7                CHIX
26         587.5        12:55:11     1100022G7                CHIX
49         587.5        12:55:11     010001EYU                BATE
17         587.5        12:55:11     010001EYU                BATE
7          587.0        12:59:55     SQBT1CNS6D               XLON
8          587.0        12:59:55     SQBT1CNS6E               XLON
11         587.0        12:59:55     010001G2Z                BATE
20         587.0        12:59:55     E0Ncsz7sz33P             TRQX
12         587.0        12:59:55     11000246A                CHIX
11         587.0        12:59:55     010001G30                BATE
12         587.0        12:59:55     11000246B                CHIX
20         587.0        12:59:55     E0Ncsz7sz33R             TRQX
11         587.0        12:59:55     070210930027174          AQXE
11         587.0        12:59:55     070210930027175          AQXE
39         587.0        12:59:55     010001G34                BATE
26         587.0        12:59:55     E0Ncsz7sz37N             TRQX
13         586.5        13:00:11     E0Ncsz7sz5Tw             TRQX
19         586.5        13:00:11     010001G98                BATE
14         586.5        13:00:11     1100024HO                CHIX
13         586.5        13:00:11     E0Ncsz7sz5Ty             TRQX
11         586.5        13:00:11     SQBT1CNSCA               XLON
17         586.5        13:00:11     010001G99                BATE
13         586.5        13:00:11     1100024HP                CHIX
11         586.5        13:00:11     SQBT1CNSCB               XLON
9          586.5        13:01:22     11000259L                CHIX
9          586.5        13:01:22     E0Ncsz7szBK8             TRQX
65         586.0        13:01:22     SQBT1CNTT2               XLON
11         586.0        13:01:22     SQBT1CNTT3               XLON
36         586.0        13:01:22     11000259M                CHIX
49         586.0        13:01:22     SQBT1CNTT4               XLON
13         586.0        13:01:22     SQBT1CNTT5               XLON
28         586.5        13:01:22     11000259N                CHIX
27         586.5        13:01:22     11000259N                CHIX
6          586.5        13:01:22     11000259N                CHIX
7          586.5        13:01:22     11000259Q                CHIX
23         586.5        13:01:22     11000259Q                CHIX
24         586.5        13:01:22     11000259Q                CHIX
23         586.5        13:01:22     11000259Y                CHIX
24         586.5        13:01:22     11000259Y                CHIX
18         586.5        13:01:22     1100025A0                CHIX
15         586.0        13:01:23     SQBT1CNTUS               XLON
18         586.0        13:01:23     SQBT1CNTUT               XLON
19         586.0        13:01:23     E0Ncsz7szBOo             TRQX
11         586.0        13:01:23     1100025AC                CHIX
16         586.0        13:01:23     010001GRH                BATE
16         586.0        13:01:23     010001GRI                BATE
16         586.0        13:01:23     1100025AD                CHIX
15         586.0        13:01:23     E0Ncsz7szBOq             TRQX
62         586.0        13:01:23     SQBT1CNTUX               XLON
63         586.0        13:01:23     E0Ncsz7szBPh             TRQX
21         586.0        13:01:23     1100025AG                CHIX
41         586.0        13:01:23     1100025AG                CHIX
63         586.0        13:01:23     010001GRQ                BATE
56         586.0        13:01:23     1100025AI                CHIX
6          586.0        13:01:23     010001GRR                BATE
35         586.0        13:01:23     010001GRS                BATE
30         586.0        13:01:23     070210930027456          AQXE
4          586.0        13:01:23     070210930027457          AQXE
14         586.0        13:01:54     E0Ncsz7szEmF             TRQX
12         586.0        13:01:54     E0Ncsz7szEmH             TRQX
24         586.0        13:01:54     1100025Q0                CHIX
16         586.0        13:01:54     010001H07                BATE
15         586.0        13:01:54     010001H08                BATE
22         586.0        13:01:54     1100025Q1                CHIX
12         586.0        13:01:54     070210930027525          AQXE
12         586.0        13:01:54     070210930027526          AQXE
64         586.0        13:01:54     SQBT1CNT5W               XLON
63         586.0        13:01:54     SQBT1CNT5X               XLON
63         586.0        13:01:54     SQBT1CNT5Y               XLON
61         586.0        13:02:18     SQBT1CNUKO               XLON
12         585.5        13:03:58     SQBT1CNUDW               XLON
11         585.5        13:03:58     SQBT1CNUDX               XLON
17         585.5        13:16:14     010001KHL                BATE
16         585.5        13:16:14     010001KHM                BATE
8          585.5        13:21:40     010001LKS                BATE
7          585.5        13:21:40     010001LKT                BATE
7          585.5        13:21:40     110002DD6                CHIX
7          585.5        13:21:40     110002DD7                CHIX
19         585.5        13:21:40     110002DDF                CHIX
16         585.5        13:26:31     E0Ncsz7t0oxA             TRQX
9          585.5        13:26:31     SQBT1CNX9S               XLON
11         585.5        13:26:31     110002EY3                CHIX
10         585.5        13:26:31     010001MJS                BATE
13         585.5        13:26:31     010001MJT                BATE
9          585.5        13:26:31     070210930030299          AQXE
13         585.5        13:26:31     070210930030300          AQXE
50         585.5        13:26:31     010001MJX                BATE
10         585.5        13:26:31     010001MJX                BATE
60         585.5        13:26:31     010001MJZ                BATE
39         585.5        13:26:31     110002EYC                CHIX
24         585.5        13:26:31     110002EYC                CHIX
65         585.5        13:26:31     010001MK0                BATE
64         585.5        13:26:31     110002EYE                CHIX
59         585.5        13:26:31     E0Ncsz7t0p0b             TRQX
61         585.5        13:26:31     010001MK1                BATE
61         585.5        13:26:31     110002EYF                CHIX
53         585.5        13:26:31     SQBT1CNX9Z               XLON
13         585.5        13:26:31     070210930030302          AQXE
53         585.5        13:26:31     070210930030302          AQXE
8          585.5        13:26:31     E0Ncsz7t0p0q             TRQX
8          586.0        13:33:41     E0Ncsz7t1OQu             TRQX
8          586.0        13:33:41     E0Ncsz7t1OQw             TRQX
7          586.0        13:33:41     SQBT1CNYBU               XLON
16         586.0        13:33:41     110002HPG                CHIX
19         586.0        13:33:41     010001OB1                BATE
19         586.0        13:33:41     010001OB2                BATE
16         586.0        13:33:41     110002HPH                CHIX
7          586.0        13:33:41     SQBT1CNYBV               XLON
14         586.0        13:33:51     SQBT1CNYC5               XLON
14         586.0        13:33:51     SQBT1CNYC6               XLON
9          586.0        13:40:35     SQBT1CNZFY               XLON
13         586.0        13:40:35     E0Ncsz7t1sDX             TRQX
17         586.0        13:40:35     010001PSX                BATE
13         586.0        13:40:35     110002K9J                CHIX
18         586.0        13:40:35     010001PSY                BATE
16         586.0        13:40:35     110002K9K                CHIX
16         586.0        13:40:35     E0Ncsz7t1sDZ             TRQX
8          586.0        13:40:35     070210930031978          AQXE
10         586.0        13:40:35     070210930031979          AQXE
60         586.0        13:40:35     SQBT1CNZF7               XLON
49         586.0        13:40:35     SQBT1CNZF9               XLON
15         586.0        13:40:35     SQBT1CNZF9               XLON
63         586.0        13:40:35     SQBT1CNZFB               XLON
63         586.0        13:40:35     010001PSZ                BATE
3          586.0        13:40:35     110002K9N                CHIX
63         586.0        13:42:20     SQBT1CN0M7               XLON
63         586.0        13:42:20     SQBT1CN0M8               XLON
61         586.0        13:42:20     SQBT1CN0M9               XLON
65         586.0        13:42:20     SQBT1CN0MA               XLON
62         586.0        13:42:20     SQBT1CN0MB               XLON
62         586.0        13:42:20     SQBT1CN0MC               XLON
23         586.0        13:42:20     SQBT1CN0MD               XLON
37         586.0        13:42:20     SQBT1CN0MD               XLON
36         586.0        13:42:20     SQBT1CN0MF               XLON
26         586.0        13:42:20     E0Ncsz7t20UJ             TRQX
1          586.0        13:42:20     070210930032165          AQXE
25         586.0        13:42:20     070210930032166          AQXE
15         586.0        13:42:29     SQBT1CN0P0               XLON
11         586.0        13:42:29     SQBT1CN0P1               XLON
7          586.0        13:45:24     E0Ncsz7t2Cd0             TRQX
8          586.0        13:45:24     SQBT1CN1IL               XLON
8          586.0        13:45:24     010001QVK                BATE
8          586.0        13:45:24     110002MA4                CHIX
12         586.0        13:45:24     010001QVL                BATE
12         586.0        13:45:24     SQBT1CN1IM               XLON
9          586.0        13:45:24     070210930032456          AQXE
15         586.0        13:45:24     070210930032457          AQXE
62         586.0        13:45:24     110002MAA                CHIX
23         587.5        13:56:43     110002Q4J                CHIX
38         587.5        13:56:43     110002Q4J                CHIX
26         587.0        13:57:21     SQBT1CN292               XLON
29         587.0        13:57:21     SQBT1CN293               XLON
22         588.5        14:20:02     SQBT1CN436               XLON
43         588.5        14:20:02     SQBT1CN436               XLON
24         588.5        14:20:02     SQBT1CN438               XLON
13         588.5        14:20:02     SQBT1CN438               XLON
54         589.0        14:20:13     SQBT1CN44A               XLON
9          589.0        14:20:13     SQBT1CN44A               XLON
65         589.0        14:20:13     SQBT1CN44C               XLON
11         589.0        14:20:13     SQBT1CN44D               XLON
52         589.0        14:20:13     SQBT1CN44D               XLON
6          589.0        14:20:13     SQBT1CN44F               XLON
55         589.0        14:20:13     SQBT1CN44F               XLON
1          589.0        14:20:13     110002XQU                CHIX
50         589.0        14:20:13     SQBT1CN45H               XLON
15         589.0        14:20:13     SQBT1CN45H               XLON
27         589.0        14:20:13     110002XQV                CHIX
23         589.0        14:20:13     110002XQV                CHIX
15         589.0        14:20:13     SQBT1CN45J               XLON
34         589.0        14:20:13     SQBT1CN45K               XLON
28         589.0        14:20:13     SQBT1CN45K               XLON
21         589.0        14:20:13     SQBT1CN45M               XLON
42         589.0        14:20:13     SQBT1CN45M               XLON
10         589.0        14:20:13     SQBT1CN45O               XLON
50         589.0        14:20:13     SQBT1CN45O               XLON
55         589.0        14:20:13     SQBT1CN45Q               XLON
5          589.0        14:20:13     SQBT1CN45R               XLON
51         589.0        14:20:15     SQBT1CN45S               XLON
10         589.0        14:20:15     SQBT1CN45S               XLON
43         589.0        14:20:15     SQBT1CN45U               XLON
21         589.0        14:20:15     SQBT1CN45U               XLON
64         589.0        14:20:15     SQBT1CN45W               XLON
48         589.0        14:20:15     SQBT1CN45X               XLON
17         589.0        14:20:15     SQBT1CN45X               XLON
33         589.0        14:20:15     SQBT1CN45Z               XLON
31         589.0        14:20:15     SQBT1CN45Z               XLON
23         589.0        14:20:15     110002XR1                CHIX
48         589.0        14:20:15     SQBT1CN451               XLON
17         589.0        14:20:15     SQBT1CN451               XLON
24         589.0        14:20:15     110002XR3                CHIX
28         589.0        14:20:15     110002XR3                CHIX
12         589.0        14:20:15     SQBT1CN453               XLON
57         589.0        14:20:18     SQBT1CN457               XLON
6          589.0        14:20:18     SQBT1CN457               XLON
63         589.0        14:20:18     SQBT1CN459               XLON
12         589.0        14:20:18     SQBT1CN45A               XLON
51         589.0        14:20:18     SQBT1CN45A               XLON
8          588.5        14:21:06     E0Ncsz7t4JtE             TRQX
8          588.5        14:21:06     SQBT1CN479               XLON
10         588.5        14:21:06     E0Ncsz7t4JtG             TRQX
10         588.5        14:21:06     SQBT1CN47A               XLON
11         588.5        14:21:06     110002XZJ                CHIX
7          588.5        14:21:06     010001Y77                BATE
12         588.5        14:21:06     110002XZK                CHIX
62         588.5        14:21:06     SQBT1CN47D               XLON
63         588.5        14:21:06     SQBT1CN47E               XLON
65         588.5        14:21:06     SQBT1CN47F               XLON
39         588.5        14:21:06     110002XZN                CHIX
23         588.5        14:21:06     110002XZN                CHIX
18         588.5        14:22:15     E0Ncsz7t4OD2             TRQX
17         588.5        14:22:15     E0Ncsz7t4OD4             TRQX
14         588.5        14:22:15     110002YEX                CHIX
14         588.5        14:22:15     110002YEY                CHIX
8          588.5        14:23:32     E0Ncsz7t4S2p             TRQX
9          588.5        14:23:32     E0Ncsz7t4S2r             TRQX
7          588.5        14:23:32     110002YSM                CHIX
7          588.5        14:23:32     010001YPP                BATE
7          588.5        14:23:32     SQBT1CN4F8               XLON
7          588.5        14:23:32     010001YPQ                BATE
7          588.5        14:23:32     110002YSN                CHIX
7          588.5        14:23:32     SQBT1CN4F9               XLON
19         589.0        14:43:34     0100026D4                BATE
18         589.0        14:43:34     0100026D5                BATE
18         589.0        14:43:34     110003AZ5                CHIX
13         589.0        14:43:34     SQBT1CN891               XLON
19         589.0        14:43:34     E0Ncsz7t68PK             TRQX
18         589.0        14:43:34     110003AZ6                CHIX
17         589.0        14:43:34     E0Ncsz7t68PM             TRQX
14         589.0        14:43:34     SQBT1CN892               XLON
8          589.0        14:43:53     SQBT1CN8C1               XLON
7          589.0        14:43:53     SQBT1CN8C2               XLON
10         589.0        14:43:53     110003B73                CHIX
9          589.0        14:43:53     110003B74                CHIX
8          589.0        14:43:53     070210930039852          AQXE
7          589.0        14:43:53     070210930039853          AQXE
26         589.5        14:43:54     0100026JD                BATE
10         590.0        14:48:17     SQBT1CN9WA               XLON
10         590.0        14:48:17     SQBT1CN9WB               XLON
17         590.0        14:48:17     E0Ncsz7t6XB2             TRQX
20         590.0        14:48:17     110003DSN                CHIX
21         590.0        14:48:17     110003DSO                CHIX
17         590.0        14:48:17     E0Ncsz7t6XB4             TRQX
17         590.0        14:48:17     01000286C                BATE
17         590.0        14:48:17     01000286D                BATE
63         590.0        14:53:17     SQBT1CNAH3               XLON
27         590.5        14:56:49     E0Ncsz7t7Ck8             TRQX
28         590.5        14:56:49     E0Ncsz7t7CkA             TRQX
17         590.5        14:56:49     SQBT1CNA0M               XLON
14         590.5        14:56:49     110003ISF                CHIX
16         590.5        14:56:49     010002BGA                BATE
16         590.5        14:56:49     010002BGB                BATE
14         590.5        14:56:49     110003ISG                CHIX
19         590.5        14:56:49     SQBT1CNA0N               XLON
18         590.5        14:56:49     070210930042164          AQXE
18         590.5        14:56:49     070210930042165          AQXE
65         590.5        14:56:49     E0Ncsz7t7ClI             TRQX
65         590.5        14:56:49     110003ISI                CHIX
62         590.5        14:56:49     110003ISJ                CHIX
38         590.5        14:56:49     110003ISK                CHIX
21         590.5        14:56:49     110003ISK                CHIX
65         590.5        14:56:49     110003ISP                CHIX
66         590.5        14:56:49     010002BGC                BATE
33         590.5        14:56:49     070210930042167          AQXE
12         590.5        14:56:49     010002BGD                BATE
31         590.5        14:56:49     110003ISQ                CHIX
66         590.5        14:56:49     SQBT1CNA0W               XLON
30         590.5        14:56:49     SQBT1CNA0X               XLON
16         590.0        14:56:49     SQBT1CNA01               XLON
10         590.0        14:56:49     SQBT1CNA02               XLON
9          590.0        14:56:49     010002BGI                BATE
11         590.0        14:56:49     010002BGJ                BATE
12         590.5        14:56:49     110003ISW                CHIX
26         590.5        14:56:49     110003ISW                CHIX
27         590.5        14:56:49     110003ISW                CHIX
2          590.5        14:56:49     110003ISZ                CHIX
19         590.5        14:56:49     070210930042171          AQXE
19         590.5        14:56:49     070210930042171          AQXE
12         590.0        14:56:55     E0Ncsz7t7DAz             TRQX
12         590.0        14:56:55     E0Ncsz7t7DB1             TRQX
11         590.0        14:56:55     110003ITH                CHIX
1          590.0        14:56:55     SQBT1CNA02               XLON
11         590.0        14:56:55     110003ITI                CHIX
13         590.0        14:56:55     070210930042208          AQXE
8          590.0        14:56:55     070210930042209          AQXE
9          590.0        14:59:55     SQBT1CNBG5               XLON
14         590.0        14:59:55     E0Ncsz7t7TFH             TRQX
14         590.0        14:59:55     010002CGO                BATE
8          590.0        14:59:55     110003KBA                CHIX
16         590.0        14:59:55     110003KBB                CHIX
11         590.0        14:59:55     070210930042947          AQXE
13         589.5        15:02:33     E0Ncsz7t7kI6             TRQX
8          589.5        15:02:33     E0Ncsz7t7kI6             TRQX
7          589.5        15:02:33     SQBT1CNBU4               XLON
14         589.5        15:02:33     110003LWA                CHIX
13         589.5        15:02:33     010002DHU                BATE
12         589.5        15:02:33     010002DHV                BATE
13         589.5        15:02:33     110003LWB                CHIX
21         589.5        15:02:33     E0Ncsz7t7kIB             TRQX
13         589.5        15:02:33     070210930043604          AQXE
7          589.5        15:02:33     070210930043605          AQXE
1          589.5        15:02:33     070210930043605          AQXE
4          589.5        15:02:33     070210930043605          AQXE
7          589.0        15:02:33     SQBT1CNBU6               XLON
64         589.5        15:02:33     110003LWD                CHIX
12         589.0        15:02:33     SQBT1CNBU8               XLON
61         589.5        15:02:33     110003LWE                CHIX
29         589.5        15:02:43     110003LZP                CHIX
28         589.5        15:02:43     110003LZP                CHIX
7          589.5        15:02:43     110003LZP                CHIX
31         589.5        15:02:43     110003LZS                CHIX
35         589.5        15:02:43     110003LZS                CHIX
61         589.5        15:02:43     110003LZU                CHIX
32         589.5        15:02:43     110003LZZ                CHIX
30         589.5        15:02:43     110003LZZ                CHIX
20         589.5        15:02:43     010002DKA                BATE
42         589.5        15:02:43     010002DKA                BATE
61         589.5        15:02:43     110003M05                CHIX
4          589.5        15:02:43     110003M06                CHIX
42         589.5        15:02:43     110003M06                CHIX
16         589.5        15:02:43     110003M06                CHIX
10         589.0        15:02:44     SQBT1CNBWM               XLON
9          589.0        15:02:44     SQBT1CNBWN               XLON
11         589.0        15:02:44     E0Ncsz7t7lGs             TRQX
11         589.0        15:02:44     110003M09                CHIX
11         589.0        15:02:44     010002DKC                BATE
10         589.0        15:02:44     010002DKD                BATE
10         589.0        15:02:44     110003M0A                CHIX
10         589.0        15:02:44     E0Ncsz7t7lGu             TRQX
13         589.5        15:02:44     E0Ncsz7t7lH3             TRQX
16         589.5        15:02:44     E0Ncsz7t7lH3             TRQX
35         589.5        15:02:44     E0Ncsz7t7lH3             TRQX
15         589.5        15:02:44     070210930043631          AQXE
26         589.5        15:02:44     070210930043631          AQXE
18         589.5        15:02:44     070210930043631          AQXE
4          589.5        15:02:44     070210930043631          AQXE
13         589.0        15:04:41     070210930044016          AQXE
1          589.0        15:09:08     070210930044016          AQXE
5          589.0        15:09:08     070210930044699          AQXE
7          589.0        15:09:09     070210930044699          AQXE
61         589.0        15:09:09     110003P3P                CHIX
13         588.0        15:09:41     E0Ncsz7t8Imm             TRQX
4          588.0        15:09:41     E0Ncsz7t8Imm             TRQX
13         588.0        15:09:41     E0Ncsz7t8Imr             TRQX
11         588.0        15:09:41     SQBT1CNC9T               XLON
14         588.0        15:09:41     010002FX1                BATE
13         588.0        15:09:41     110003PBV                CHIX
17         588.0        15:09:41     010002FX2                BATE
13         588.0        15:09:41     110003PBW                CHIX
10         588.0        15:09:41     SQBT1CNC9U               XLON
9          588.0        15:09:42     070210930044790          AQXE
9          588.0        15:09:42     070210930044791          AQXE
17         587.5        15:17:08     110003SW9                CHIX
16         587.5        15:17:08     110003SWA                CHIX
14         587.5        15:17:08     010002IGD                BATE
8          587.5        15:17:08     SQBT1CND9P               XLON
14         587.5        15:17:08     E0Ncsz7t8rL7             TRQX
13         587.5        15:17:08     010002IGE                BATE
13         587.5        15:17:08     E0Ncsz7t8rL9             TRQX
8          587.5        15:17:08     SQBT1CND9Q               XLON
12         587.5        15:17:08     070210930046026          AQXE
12         587.5        15:17:08     070210930046027          AQXE
13         587.0        15:21:53     E0Ncsz7t9CIp             TRQX
13         587.0        15:21:53     010002JXZ                BATE
15         587.0        15:21:53     110003UWJ                CHIX
12         587.0        15:21:53     010002JY0                BATE
15         587.0        15:21:53     110003UWK                CHIX
12         587.0        15:21:53     E0Ncsz7t9CIr             TRQX
10         587.0        15:21:53     SQBT1CNEQ1               XLON
9          587.0        15:21:53     SQBT1CNEQ2               XLON
13         587.0        15:21:53     070210930046900          AQXE
11         587.0        15:21:53     070210930046901          AQXE
1          587.0        15:21:53     070210930046901          AQXE
60         587.5        15:21:53     SQBT1CNEQ3               XLON
60         587.5        15:21:53     SQBT1CNEQ4               XLON
59         587.5        15:21:53     SQBT1CNEQ5               XLON
2          587.5        15:21:53     SQBT1CNEQ5               XLON
28         587.5        15:21:53     SQBT1CNEQ8               XLON
37         587.5        15:21:53     SQBT1CNEQ8               XLON
64         587.5        15:21:53     SQBT1CNEQA               XLON
15         587.5        15:21:53     SQBT1CNEQB               XLON
15         587.0        15:22:28     070210930047006          AQXE
1          587.0        15:22:28     070210930047007          AQXE
8          587.0        15:22:28     E0Ncsz7t9EhW             TRQX
9          587.0        15:22:28     E0Ncsz7t9EhY             TRQX
14         587.0        15:22:28     070210930047007          AQXE
12         587.0        15:23:21     010002KCT                BATE
14         587.0        15:23:21     010002KCU                BATE
8          587.0        15:23:21     SQBT1CNEXP               XLON
11         587.0        15:23:21     E0Ncsz7t9I0E             TRQX
11         587.0        15:23:21     E0Ncsz7t9I0G             TRQX
8          587.0        15:23:21     SQBT1CNEXQ               XLON
8          587.0        15:23:21     070210930047147          AQXE
8          587.0        15:23:21     070210930047148          AQXE
12         588.0        15:44:29     SQBT1COHQY               XLON
13         588.0        15:44:29     SQBT1COHQZ               XLON
13         588.0        15:44:29     11000468I                CHIX
17         588.0        15:44:29     E0Ncsz7tAttv             TRQX
14         588.0        15:44:29     11000468J                CHIX
16         588.0        15:44:29     E0Ncsz7tAttx             TRQX
20         588.0        15:44:29     010002RM4                BATE
20         588.0        15:44:29     010002RM5                BATE
32         588.0        15:45:20     1100046YK                CHIX
60         588.0        15:45:20     010002S1F                BATE
37         588.0        15:45:20     SQBT1COHYX               XLON
53         588.0        15:45:20     010002S1G                BATE
15         588.0        15:45:20     1100046YK                CHIX
43         588.0        15:45:20     SQBT1COHYY               XLON
50         588.0        15:45:20     E0Ncsz7tB1f1             TRQX
48         588.0        15:45:20     1100046YM                CHIX
40         588.0        15:45:20     E0Ncsz7tB1f3             TRQX
61         588.5        15:45:21     010002S1H                BATE
13         588.5        15:45:21     010002S1I                BATE
17         589.5        15:51:09     SQBT1COI4D               XLON
18         589.5        15:51:09     SQBT1COI4E               XLON
26         589.5        15:51:09     010002TXH                BATE
1          589.5        15:51:09     010002TXH                BATE
5          589.5        15:51:09     010002TXJ                BATE
10         589.5        15:51:21     110004A0F                CHIX
15         589.5        15:51:21     110004A0G                CHIX
12         589.5        15:51:21     010002TZM                BATE
8          589.5        15:51:21     SQBT1COI5E               XLON
12         589.5        15:51:21     SQBT1COI5F               XLON
18         589.5        16:03:01     SQBT1COKOS               XLON
17         589.5        16:03:01     SQBT1COKOT               XLON
10         589.5        16:07:34     SQBT1COLG5               XLON
10         589.5        16:07:34     SQBT1COLG6               XLON
11         589.5        16:07:34     010002ZXL                BATE
2          589.5        16:07:34     110004IBF                CHIX
11         589.5        16:07:34     E0Ncsz7tCWIF             TRQX
11         589.5        16:07:34     010002ZXM                BATE
11         589.5        16:07:34     110004IBF                CHIX
11         589.5        16:07:34     E0Ncsz7tCWIH             TRQX
13         589.5        16:07:34     110004IBH                CHIX
42         589.5        16:11:28     E0Ncsz7tCm5Y             TRQX
45         589.5        16:11:28     E0Ncsz7tCm5a             TRQX
42         589.5        16:11:28     SQBT1COLYV               XLON
45         589.5        16:11:28     110004KZD                CHIX
43         589.5        16:11:28     0100031PP                BATE
46         589.5        16:11:28     0100031PQ                BATE
46         589.5        16:11:28     110004KZE                CHIX
45         589.5        16:11:28     SQBT1COLYW               XLON
31         589.5        16:11:28     070210930055445          AQXE
12         589.5        16:11:28     070210930055445          AQXE
48         589.5        16:11:28     070210930055447          AQXE
34         590.0        16:11:28     070210930055448          AQXE
20         590.0        16:11:28     070210930055448          AQXE
18         590.0        16:11:28     070210930055448          AQXE
14         590.0        16:11:28     E0Ncsz7tCm6O             TRQX
18         590.0        16:11:28     E0Ncsz7tCm6O             TRQX
52         590.0        16:11:28     SQBT1COLY4               XLON
12         590.0        16:11:28     SQBT1COLY5               XLON
17         590.0        16:11:28     070210930055451          AQXE
20         590.0        16:11:28     070210930055451          AQXE
13         590.0        16:11:28     070210930055451          AQXE
18         590.0        16:11:28     E0Ncsz7tCm76             TRQX
17         590.0        16:11:28     E0Ncsz7tCm76             TRQX
16         590.0        16:11:28     E0Ncsz7tCm82             TRQX
25         589.5        16:11:28     SQBT1COLY8               XLON
16         590.0        16:11:28     E0Ncsz7tCm82             TRQX
22         589.5        16:11:28     110004KZQ                CHIX
16         589.5        16:11:29     0100031PZ                BATE
38         590.0        16:11:29     070210930055455          AQXE
19         590.0        16:11:29     070210930055455          AQXE
34         590.0        16:11:29     070210930055457          AQXE
19         590.0        16:11:29     070210930055457          AQXE
20         590.0        16:11:29     070210930055457          AQXE
17         590.0        16:11:29     E0Ncsz7tCm8j             TRQX
14         590.0        16:11:29     E0Ncsz7tCm8j             TRQX
20         590.0        16:11:29     070210930055461          AQXE
18         590.0        16:11:29     070210930055461          AQXE
38         590.0        16:11:29     070210930055463          AQXE
5          590.0        16:11:29     070210930055463          AQXE
34         590.0        16:11:29     070210930055463          AQXE
20         590.0        16:11:29     070210930055466          AQXE
19         590.0        16:11:29     070210930055466          AQXE
19         590.0        16:11:29     070210930055470          AQXE
19         590.0        16:11:29     070210930055470          AQXE
19         589.5        16:11:29     SQBT1COLYB               XLON
18         589.5        16:11:29     110004L03                CHIX
22         589.5        16:11:29     E0Ncsz7tCm9s             TRQX
24         589.5        16:11:29     0100031Q7                BATE
14         589.5        16:11:29     E0Ncsz7tCm9u             TRQX
12         589.5        16:11:29     070210930055474          AQXE
20         589.5        16:11:29     070210930055475          AQXE
26         588.5        16:11:32     110004L0W                CHIX
20         588.5        16:11:32     110004L0X                CHIX
2          588.5        16:11:32     110004L0X                CHIX
10         588.5        16:11:32     SQBT1COLZJ               XLON
23         588.5        16:11:32     E0Ncsz7tCmKp             TRQX
23         588.5        16:11:32     0100031QL                BATE
25         588.5        16:11:32     0100031QM                BATE
22         588.5        16:11:32     E0Ncsz7tCmKr             TRQX
11         588.5        16:11:32     SQBT1COLZK               XLON
10         588.5        16:11:32     070210930055483          AQXE
10         588.5        16:11:32     070210930055484          AQXE
22         588.5        16:11:33     E0Ncsz7tCmQk             TRQX
13         588.5        16:11:33     110004L1D                CHIX
18         588.5        16:11:41     SQBT1COL1M               XLON
17         588.5        16:11:41     SQBT1COL1N               XLON
19         588.5        16:11:41     0100031S5                BATE
6          588.5        16:11:41     110004L1D                CHIX
17         588.5        16:11:41     0100031S6                BATE
12         588.5        16:11:41     110004L42                CHIX
19         588.5        16:11:41     070210930055510          AQXE
16         588.5        16:11:41     070210930055511          AQXE
22         588.5        16:11:49     E0Ncsz7tCnet             TRQX
6          588.5        16:11:49     110004L42                CHIX
32         588.5        16:11:49     110004L77                CHIX
26         588.5        16:11:49     110004L77                CHIX
21         588.5        16:11:49     070210930055538          AQXE
17         588.5        16:11:49     E0Ncsz7tCnfX             TRQX
16         588.5        16:11:49     E0Ncsz7tCnfX             TRQX
16         588.5        16:11:49     070210930055538          AQXE
5          588.5        16:11:49     070210930055540          AQXE
7          588.5        16:11:49     070210930055540          AQXE
14         588.5        16:11:51     E0Ncsz7tCnmv             TRQX
4          588.5        16:11:51     E0Ncsz7tCnmv             TRQX
17         588.5        16:11:51     SQBT1COL2K               XLON
18         588.5        16:11:51     SQBT1COL2L               XLON
21         588.5        16:11:51     0100031UF                BATE
18         588.5        16:11:51     0100031UG                BATE
18         588.5        16:11:51     110004L7M                CHIX
18         588.5        16:11:51     110004L7N                CHIX
8          588.5        16:13:22     0100032GY                BATE
22         588.5        16:13:22     E0Ncsz7tCtSA             TRQX
9          588.5        16:13:22     110004M0Y                CHIX
18         588.5        16:13:22     070210930055800          AQXE
260        588.5        16:13:22     SQBT1COL9Q               XLON
47         588.5        16:13:25     070210930055818          AQXE
4          588.5        16:13:32     070210930055818          AQXE
24         588.5        16:13:32     070210930055850          AQXE
48         588.5        16:14:32     010003326                BATE
14         588.5        16:14:32     010003327                BATE
56         588.5        16:14:46     110004MW3                CHIX
1          588.5        16:14:46     110004MW4                CHIX
11         588.5        16:14:55     010003327                BATE
6          588.5        16:15:01     SQBT1COMJD               XLON
37         589.0        16:17:22     E0Ncsz7tDAcG             TRQX
46         589.0        16:17:22     E0Ncsz7tDAcI             TRQX
20         589.0        16:17:22     SQBT1COMVJ               XLON
32         589.0        16:17:22     SQBT1COMVK               XLON
2500       589.0        16:20:01     01191515877TRLO1         XLON
2500       586.0        16:24:03     01191518761TRLO1         XLON

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