BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
20th June 2025, 06:00
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[Bodycote]              www.bodycote.com

20 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:                                   |19 June 2025|
+----------------------------------------------------+------------+
|Aggregate number of ordinary shares purchased:      |22,736      |
+----------------------------------------------------+------------+
|Highest price paid per share (pence per share):569.5|563.6p      |
+----------------------------------------------------+------------+
|Lowest price paid per share (pence per share):      |557.5p      |
+----------------------------------------------------+------------+
|Volume weighted average price paid per share        |560.7784p   |
|                                                    |            |
|(pence per share)                                   |            |
+----------------------------------------------------+------------+

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,675,033 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 4,801,380 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 13,781,139
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  Venue
shares     price (per   transaction  reference
purchased  share)
78           560.5        08:01:12     SOG8GHSLG7        XLON
109          560.5        08:02:11     SOG8GHSLJO        XLON
110          560.5        08:02:11     SOG8GHSLJP        XLON
22           559.5        08:05:45     SOG8GHSLTC        XLON
27           559.5        08:05:45     SOG8GHSLTD        XLON
50           559.5        08:05:45     1100006R0         CHIX
44           559.5        08:05:45     1100006R1         CHIX
24           559.0        08:05:45     SOG8GHSLUI        XLON
16           559.0        08:05:45     1100006R4         CHIX
34           559.0        08:05:45     SOG8GHSLUJ        XLON
18           559.0        08:06:11     SOG8GHSLVU        XLON
10           559.0        08:06:11     1100006UB         CHIX
16           559.0        08:06:11     0100005LI         BATE
9            559.0        08:06:11     0100005LJ         BATE
19           559.0        08:06:11     061910980000711   AQXE
11           558.5        08:08:19     SOG8GHSL3G        XLON
38           558.5        08:08:19     0100005U2         BATE
12           558.5        08:08:19     110000787         CHIX
12           558.5        08:08:19     061910980000794   AQXE
48           559.0        08:16:53     E0NTSVqowteY      TRQX
28           559.0        08:16:53     E0NTSVqowtea      TRQX
12           559.0        08:16:53     0100006VG         BATE
15           559.0        08:16:53     0100006VH         BATE
17           559.0        08:16:53     061910980001252   AQXE
33           559.0        08:16:53     061910980001253   AQXE
71           559.0        08:16:53     1100008XJ         CHIX
78           559.0        08:16:53     1100008XK         CHIX
76           559.0        08:17:00     1100008Z3         CHIX
72           559.0        08:17:00     1100008Z4         CHIX
11           558.0        08:18:26     SOG8GHSMNF        XLON
12           558.0        08:18:26     SOG8GHSMOG        XLON
14           558.0        08:18:26     010000713         BATE
21           558.0        08:18:26     E0NTSVqox0Zp      TRQX
14           558.0        08:18:26     11000097D         CHIX
14           558.0        08:18:26     010000714         BATE
15           558.0        08:18:26     11000097E         CHIX
20           558.0        08:18:26     E0NTSVqox0Zr      TRQX
12           558.0        08:18:26     061910980001337   AQXE
12           558.0        08:18:26     061910980001338   AQXE
15           558.0        08:20:25     SOG8GHSMRU        XLON
9            558.0        08:20:25     E0NTSVqox83i      TRQX
18           558.0        08:20:25     01000078Y         BATE
14           558.0        08:20:25     1100009IY         CHIX
16           558.0        08:20:25     061910980001399   AQXE
37           557.5        08:24:23     SOG8GHSM14        XLON
36           557.5        08:24:23     SOG8GHSM14        XLON
30           559.0        08:30:01     E0NTSVqoxlEB      TRQX
31           559.0        08:30:01     E0NTSVqoxlED      TRQX
15           559.0        08:30:01     SOG8GHSNJ8        XLON
29           559.0        08:30:01     110000BES         CHIX
29           559.0        08:30:01     110000BET         CHIX
16           559.0        08:30:01     SOG8GHSNJ9        XLON
11           559.0        08:30:09     110000BH3         CHIX
9            559.0        08:31:38     SOG8GHSNOT        XLON
18           559.0        08:31:38     E0NTSVqoxqJX      TRQX
18           559.0        08:31:38     E0NTSVqoxqJZ      TRQX
10           559.0        08:31:38     SOG8GHSNOU        XLON
17           559.0        08:31:38     110000BOZ         CHIX
30           559.0        08:31:38     0100008K0         BATE
27           559.0        08:31:38     0100008K1         BATE
17           559.0        08:31:38     110000BP0         CHIX
53           559.0        08:31:38     SOG8GHSNOY        XLON
19           559.0        08:31:38     SOG8GHSNOY        XLON
71           559.0        08:31:38     SOG8GHSNO4        XLON
76           559.0        08:31:38     SOG8GHSNO5        XLON
77           559.0        08:31:38     SOG8GHSNO6        XLON
71           559.0        08:31:38     SOG8GHSNO7        XLON
74           559.0        08:31:38     SOG8GHSNO8        XLON
71           559.0        08:31:38     SOG8GHSNO9        XLON
53           558.5        08:32:38     SOG8GHSNQV        XLON
23           558.5        08:32:38     SOG8GHSNQV        XLON
61           558.5        08:32:38     SOG8GHSNQX        XLON
13           558.5        08:32:38     SOG8GHSNQX        XLON
12           558.0        08:35:40     061910980002450   AQXE
59           558.5        08:35:56     E0NTSVqoy9VN      TRQX
5            558.5        08:35:56     E0NTSVqoy9VQ      TRQX
4            558.5        08:35:56     01000090C         BATE
23           558.5        08:35:56     SOG8GHSNVB        XLON
17           558.5        08:35:56     01000090D         BATE
16           558.5        08:35:56     110000CFD         CHIX
25           558.5        08:35:56     SOG8GHSNVC        XLON
12           558.5        08:35:56     E0NTSVqoy9Vf      TRQX
21           558.5        08:35:56     110000CFE         CHIX
16           558.5        08:35:56     01000090H         BATE
12           558.5        08:35:56     E0NTSVqoy9Vh      TRQX
18           558.5        08:37:03     01000094F         BATE
17           558.5        08:37:03     110000CJH         CHIX
23           558.5        08:37:03     SOG8GHSNW5        XLON
14           558.5        08:37:03     E0NTSVqoyDBv      TRQX
29           558.5        08:37:03     110000CJI         CHIX
25           558.5        08:37:03     E0NTSVqoyDBx      TRQX
23           558.5        08:37:03     SOG8GHSNW7        XLON
31           558.5        08:38:41     E0NTSVqoyIxA      TRQX
23           558.5        08:38:41     110000CTR         CHIX
21           558.5        08:38:41     0100009B4         BATE
13           559.5        08:40:56     110000D64         CHIX
33           559.5        08:44:03     110000DKY         CHIX
36           559.5        08:44:03     110000DKZ         CHIX
31           559.5        08:44:03     SOG8GHSN3A        XLON
41           559.5        08:44:03     SOG8GHSN3B        XLON
72           559.5        08:44:03     110000DL0         CHIX
77           559.5        08:44:30     110000DN4         CHIX
72           560.5        08:52:36     SOG8GHSOG1        XLON
73           560.5        08:52:36     SOG8GHSOG2        XLON
76           560.5        08:52:36     SOG8GHSOG3        XLON
72           560.5        08:52:36     SOG8GHSOG4        XLON
75           560.5        08:52:36     SOG8GHSOG5        XLON
52           560.5        08:52:36     SOG8GHSOG6        XLON
11           560.0        08:56:47     SOG8GHSOMN        XLON
11           560.0        08:56:47     SOG8GHSOMO        XLON
24           560.0        08:56:47     E0NTSVqozCwB      TRQX
14           560.0        08:56:47     010000B5H         BATE
13           560.0        08:56:47     110000FH7         CHIX
14           560.0        08:56:47     010000B5I         BATE
13           560.0        08:56:47     110000FH8         CHIX
23           560.0        08:56:47     E0NTSVqozCwD      TRQX
15           560.0        08:56:47     061910980003824   AQXE
15           560.0        08:56:47     061910980003825   AQXE
74           560.0        08:56:47     SOG8GHSOMR        XLON
70           560.0        08:56:47     SOG8GHSOMS        XLON
70           560.0        08:56:47     110000FHA         CHIX
61           560.0        08:56:47     110000FHB         CHIX
13           559.5        08:57:00     110000FJA         CHIX
10           559.5        08:57:00     110000FJB         CHIX
15           559.5        08:57:00     010000B6G         BATE
14           559.5        08:57:00     010000B6H         BATE
10           559.5        08:57:00     061910980003867   AQXE
11           559.5        08:57:00     061910980003868   AQXE
70           560.0        08:57:00     SOG8GHSOME        XLON
30           560.0        08:57:00     110000FJC         CHIX
11           559.5        08:57:18     110000FLE         CHIX
10           559.5        08:57:18     110000FLF         CHIX
10           559.5        08:57:18     E0NTSVqozG0d      TRQX
1            559.5        08:57:18     SOG8GHSONP        XLON
8            559.5        08:57:18     010000B8C         BATE
9            559.5        08:57:18     E0NTSVqozG0f      TRQX
25           560.0        08:57:19     SOG8GHSONQ        XLON
49           560.0        08:57:19     SOG8GHSONQ        XLON
12           560.0        08:58:50     E0NTSVqozKiN      TRQX
12           560.0        08:58:50     E0NTSVqozKiP      TRQX
13           559.5        09:00:08     010000BK2         BATE
15           559.5        09:00:08     010000BK3         BATE
22           559.5        09:00:08     110000G2O         CHIX
17           559.5        09:00:08     E0NTSVqozPuM      TRQX
15           559.5        09:00:08     110000G2P         CHIX
19           559.5        09:00:08     E0NTSVqozPuO      TRQX
13           559.5        09:00:08     061910980004022   AQXE
13           559.5        09:00:08     061910980004023   AQXE
24           560.0        09:00:08     110000G2Q         CHIX
10           559.5        09:01:03     010000BO3         BATE
13           559.5        09:01:03     010000BO4         BATE
2            560.0        09:05:10     E0NTSVqozhVw      TRQX
21           560.0        09:05:10     SOG8GHSO0C        XLON
21           560.0        09:05:10     SOG8GHSO0D        XLON
12           560.0        09:05:15     110000GXU         CHIX
12           560.0        09:05:15     010000C5I         BATE
15           560.0        09:05:15     SOG8GHSO1X        XLON
12           560.0        09:05:15     110000GXV         CHIX
15           560.0        09:05:25     SOG8GHSO16        XLON
12           560.0        09:05:25     SOG8GHSO17        XLON
24           560.0        09:05:25     SOG8GHSO18        XLON
72           560.0        09:05:25     SOG8GHSO19        XLON
74           560.0        09:05:25     SOG8GHSO1A        XLON
68           560.0        09:05:25     SOG8GHSO1B        XLON
13           561.0        09:09:06     E0NTSVqozuRX      TRQX
8            561.0        09:09:06     E0NTSVqozuRZ      TRQX
35           561.0        09:09:06     110000HMQ         CHIX
41           561.0        09:09:06     110000HMR         CHIX
26           561.0        09:09:10     010000CLR         BATE
27           561.0        09:09:10     010000CLS         BATE
22           560.5        09:13:20     E0NTSVqp05yb      TRQX
20           560.5        09:13:20     E0NTSVqp05yd      TRQX
29           560.5        09:13:20     010000D0V         BATE
25           560.5        09:13:20     110000I89         CHIX
25           560.5        09:13:20     010000D0W         BATE
29           560.5        09:13:20     110000I8A         CHIX
71           560.5        09:13:20     SOG8GHSODV        XLON
71           560.5        09:13:20     SOG8GHSODW        XLON
71           560.5        09:13:20     SOG8GHSODX        XLON
75           560.5        09:13:20     SOG8GHSODY        XLON
74           560.5        09:13:20     SOG8GHSODZ        XLON
66           560.5        09:13:20     SOG8GHSOD0        XLON
44           560.5        09:13:45     SOG8GHSODA        XLON
32           560.5        09:13:45     SOG8GHSODA        XLON
19           560.5        09:13:45     110000I9Z         CHIX
53           560.5        09:13:45     110000I9Z         CHIX
17           560.0        09:14:01     110000IBB         CHIX
9            560.0        09:14:01     110000IBC         CHIX
23           560.0        09:14:01     010000D3N         BATE
14           560.0        09:14:01     SOG8GHSOEG        XLON
18           560.0        09:14:01     E0NTSVqp08FW      TRQX
22           560.0        09:14:01     010000D3O         BATE
9            560.0        09:14:01     110000IBC         CHIX
18           560.0        09:14:01     E0NTSVqp08FY      TRQX
16           560.0        09:14:01     SOG8GHSOEH        XLON
17           560.5        09:24:24     010000E9Y         BATE
20           561.0        09:32:19     SOG8GHSP41        XLON
21           561.0        09:32:19     SOG8GHSP42        XLON
20           561.0        09:37:02     010000FGZ         BATE
21           561.0        09:37:02     010000FH0         BATE
13           561.0        09:37:02     SOG8GHSP87        XLON
19           561.0        09:37:02     110000LNF         CHIX
20           561.0        09:37:02     110000LNG         CHIX
14           561.0        09:37:02     SOG8GHSP88        XLON
77           561.0        09:37:02     SOG8GHSP89        XLON
23           561.0        09:37:04     110000LNL         CHIX
3            561.0        09:37:04     110000LNM         CHIX
6            561.0        09:37:06     010000FH8         BATE
18           561.0        09:37:06     010000FH8         BATE
23           561.0        09:37:06     010000FHA         BATE
8            561.0        09:46:01     110000MQR         CHIX
9            561.0        09:46:01     110000MQS         CHIX
7            561.0        09:46:01     110000MQS         CHIX
8            561.0        09:46:01     010000GAU         BATE
14           561.0        09:46:01     010000GAV         BATE
10           561.0        09:46:01     SOG8GHSQLM        XLON
15           561.0        09:46:01     SOG8GHSQLN        XLON
20           561.0        09:52:41     110000NNP         CHIX
28           561.0        09:55:00     010000HA5         BATE
27           561.0        09:55:00     010000HA6         BATE
13           561.0        09:55:00     SOG8GHSQXI        XLON
10           561.0        09:55:00     110000NNP         CHIX
30           561.0        09:55:00     110000NXY         CHIX
13           561.0        09:55:00     SOG8GHSQXJ        XLON
77           561.0        09:55:00     SOG8GHSQXL        XLON
71           561.0        09:55:00     SOG8GHSQXM        XLON
21           561.0        09:55:02     110000NY7         CHIX
2            561.0        09:55:03     110000NY7         CHIX
29           561.0        09:55:03     110000NYA         CHIX
25           561.0        09:55:03     010000HAG         BATE
24           561.0        09:55:03     SOG8GHSQXV        XLON
24           561.0        09:55:03     010000HAH         BATE
24           561.0        09:55:03     SOG8GHSQXW        XLON
76           561.0        10:06:10     110000P8D         CHIX
71           561.0        10:06:10     010000ICK         BATE
73           561.0        10:06:10     010000ICL         BATE
13           561.0        10:06:10     110000P8E         CHIX
63           561.0        10:06:10     110000P8E         CHIX
66           561.0        10:06:10     SOG8GHSQ8L        XLON
2            561.0        10:06:10     SOG8GHSQ8L        XLON
9            561.0        10:06:10     SOG8GHSQ8L        XLON
64           561.0        10:06:10     SOG8GHSQ8O        XLON
11           561.0        10:06:10     010000ICN         BATE
77           561.0        10:06:11     110000P8J         CHIX
72           561.0        10:06:11     110000P8K         CHIX
77           561.0        10:06:11     SOG8GHSQ8P        XLON
19           561.0        10:06:11     010000ICS         BATE
33           561.0        10:06:11     110000P8L         CHIX
9            561.0        10:06:11     SOG8GHSQ8Q        XLON
66           561.0        10:08:21     SOG8GHSQ90        XLON
6            561.0        10:08:21     110000PIO         CHIX
24           561.0        10:14:03     010000J7I         BATE
27           561.0        10:14:03     110000QAN         CHIX
24           561.0        10:14:03     010000J7J         BATE
26           561.0        10:14:03     110000QAO         CHIX
24           561.0        10:14:03     SOG8GHSRG0        XLON
13           561.0        10:14:03     SOG8GHSRG1        XLON
11           561.0        10:14:03     SOG8GHSRG1        XLON
24           561.0        10:16:21     SOG8GHSRH6        XLON
22           561.0        10:16:21     SOG8GHSRH7        XLON
19           561.0        10:20:02     110000QYH         CHIX
19           561.0        10:20:02     110000QYI         CHIX
17           561.0        10:20:02     010000JQI         BATE
16           561.0        10:20:02     SOG8GHSRKL        XLON
18           561.0        10:20:02     010000JQJ         BATE
15           561.0        10:20:02     SOG8GHSRKM        XLON
21           561.0        10:21:00     110000R60         CHIX
49           562.5        10:35:55     SOG8GHSRZ0        XLON
25           562.5        10:35:55     SOG8GHSRZ0        XLON
12           562.0        10:38:05     110000TN4         CHIX
9            562.0        10:38:05     SOG8GHSR2T        XLON
16           562.0        10:38:05     SOG8GHSR2U        XLON
11           562.0        10:38:05     061910980010649   AQXE
16           562.0        10:38:05     061910980010650   AQXE
10           562.0        10:38:05     SOG8GHSR2V        XLON
71           562.5        10:38:05     SOG8GHSR2W        XLON
11           562.5        10:44:03     E0NTSVqp3jAI      TRQX
11           562.5        10:44:03     110000U9M         CHIX
20           562.5        10:44:03     110000U9N         CHIX
12           562.5        10:44:03     SOG8GHSR89        XLON
1            562.5        10:59:40     E0NTSVqp4Hyu      TRQX
22           562.5        11:09:00     110000XLF         CHIX
5            562.5        11:09:00     110000XLF         CHIX
25           562.5        11:09:00     110000XLH         CHIX
18           562.5        11:09:00     SOG8GHSSVW        XLON
30           562.5        11:09:00     E0NTSVqp4Hyu      TRQX
28           562.5        11:09:00     E0NTSVqp4fcR      TRQX
18           562.5        11:09:00     SOG8GHSSVX        XLON
45           563.5        11:35:56     1100010WJ         CHIX
43           563.5        11:35:56     1100010WK         CHIX
16           563.5        11:35:56     E0NTSVqp5eyU      TRQX
16           563.5        11:35:56     SOG8GHST0L        XLON
15           563.5        11:35:56     E0NTSVqp5eyW      TRQX
15           563.5        11:35:56     SOG8GHST0M        XLON
29           563.5        11:47:00     SOG8GHST8A        XLON
19           563.5        11:47:00     E0NTSVqp5y7F      TRQX
21           563.5        11:47:00     E0NTSVqp5y7H      TRQX
29           563.5        11:47:00     SOG8GHST8B        XLON
13           563.5        11:51:30     SOG8GHSTBA        XLON
13           563.5        11:51:30     SOG8GHSTBB        XLON
14           563.5        11:51:30     E0NTSVqp67hl      TRQX
14           563.5        11:51:30     E0NTSVqp67hn      TRQX
19           563.0        11:52:42     SOG8GHSTDT        XLON
14           563.0        11:52:42     SOG8GHSTDU        XLON
20           563.0        11:52:42     E0NTSVqp69oX      TRQX
20           563.0        11:52:42     1100012FK         CHIX
18           563.0        11:52:42     010000S5N         BATE
19           563.0        11:52:42     010000S5O         BATE
25           563.0        11:52:42     1100012FL         CHIX
22           563.0        11:52:42     E0NTSVqp69oZ      TRQX
3            563.0        11:52:42     E0NTSVqp69oZ      TRQX
29           563.0        11:52:42     061910980015738   AQXE
29           563.0        11:52:42     061910980015739   AQXE
77           563.0        11:52:42     SOG8GHSTDV        XLON
71           563.5        11:52:42     1100012FM         CHIX
30           563.5        11:59:02     E0NTSVqp6ML4      TRQX
14           563.5        11:59:02     010000SUF         BATE
27           563.5        11:59:02     1100013LE         CHIX
17           563.5        11:59:02     010000SUG         BATE
30           563.5        11:59:02     1100013LF         CHIX
17           563.5        11:59:02     E0NTSVqp6ML6      TRQX
12           563.5        11:59:10     E0NTSVqp6ML6      TRQX
72           563.5        12:00:17     110001460         CHIX
49           563.0        12:05:30     E0NTSVqp6cRi      TRQX
44           563.0        12:05:30     E0NTSVqp6cRk      TRQX
41           563.0        12:05:30     SOG8GHSU1V        XLON
33           563.0        12:05:30     1100015A9         CHIX
15           563.0        12:05:30     010000TUL         BATE
15           563.0        12:05:30     010000TUM         BATE
33           563.0        12:05:30     1100015AA         CHIX
35           563.0        12:05:30     SOG8GHSU1W        XLON
15           563.0        12:05:30     061910980016655   AQXE
15           563.0        12:05:30     061910980016656   AQXE
69           563.0        12:05:44     1100015DL         CHIX
3            563.0        12:05:44     061910980016681   AQXE
52           563.0        12:05:44     061910980016682   AQXE
24           563.0        12:05:44     061910980016682   AQXE
26           563.0        12:05:44     061910980016684   AQXE
30           563.0        12:05:44     061910980016684   AQXE
35           563.0        12:05:44     061910980016686   AQXE
27           563.0        12:05:44     061910980016686   AQXE
4            562.5        12:06:02     SOG8GHSU29        XLON
19           562.5        12:06:02     E0NTSVqp6dox      TRQX
15           562.5        12:06:02     1100015ER         CHIX
11           562.5        12:06:02     010000TX8         BATE
11           562.5        12:06:02     010000TX9         BATE
15           562.5        12:06:02     1100015ES         CHIX
15           562.5        12:06:02     E0NTSVqp6doz      TRQX
15           562.5        12:06:02     061910980016704   AQXE
15           562.5        12:06:02     061910980016705   AQXE
11           562.5        12:06:02     SOG8GHSU29        XLON
14           562.5        12:07:02     E0NTSVqp6gSh      TRQX
14           562.5        12:07:02     1100015K4         CHIX
17           562.5        12:07:02     SOG8GHSU3V        XLON
13           562.5        12:07:02     010000TZU         BATE
10           562.5        12:07:02     010000TZV         BATE
8            562.5        12:07:02     E0NTSVqp6gSj      TRQX
14           562.5        12:07:02     061910980016801   AQXE
67           562.5        12:07:26     SOG8GHSU4T        XLON
7            562.5        12:07:26     SOG8GHSU4T        XLON
55           562.5        12:07:26     1100015NV         CHIX
84           562.5        12:11:23     SOG8GHSU6Q        XLON
70           562.5        12:11:23     SOG8GHSU6Q        XLON
28           562.5        12:11:23     SOG8GHSU6S        XLON
109          562.5        12:11:23     SOG8GHSU6S        XLON
20           562.0        12:11:27     010000UCK         BATE
19           562.0        12:11:27     010000UCL         BATE
1            562.0        12:11:27     E0NTSVqp6sMt      TRQX
9            562.0        12:11:27     SOG8GHSU62        XLON
17           562.0        12:11:27     E0NTSVqp6sMt      TRQX
10           562.0        12:11:27     SOG8GHSU63        XLON
13           562.0        12:11:27     11000161P         CHIX
13           562.0        12:11:27     11000161Q         CHIX
21           562.0        12:11:27     E0NTSVqp6sMz      TRQX
13           562.0        12:11:27     SOG8GHSU65        XLON
12           562.0        12:11:27     SOG8GHSU66        XLON
75           562.0        12:11:27     E0NTSVqp6sNY      TRQX
74           562.0        12:11:27     SOG8GHSU67        XLON
30           562.0        12:11:27     SOG8GHSU68        XLON
4            562.5        12:11:27     010000UCM         BATE
1            562.5        12:11:27     010000UCM         BATE
54           562.5        12:11:27     11000161R         CHIX
2            562.5        12:11:29     11000161T         CHIX
34           562.0        12:11:51     E0NTSVqp6tWQ      TRQX
32           562.0        12:11:51     E0NTSVqp6tWS      TRQX
39           562.0        12:11:51     SOG8GHSU7Q        XLON
40           562.0        12:11:51     SOG8GHSU7R        XLON
32           562.0        12:11:57     010000UEO         BATE
28           562.0        12:11:57     010000UEP         BATE
13           562.0        12:13:03     061910980017246   AQXE
12           562.0        12:13:03     061910980017247   AQXE
12           562.0        12:13:37     SOG8GHSUBL        XLON
13           562.0        12:13:37     SOG8GHSUBM        XLON
10           562.0        12:13:37     1100016EK         CHIX
11           562.0        12:13:37     1100016EL         CHIX
13           562.0        12:13:37     E0NTSVqp6y6H      TRQX
15           562.0        12:13:37     E0NTSVqp6y6J      TRQX
16           561.5        12:15:02     1100016K4         CHIX
15           561.5        12:15:02     1100016K5         CHIX
27           561.5        12:15:02     E0NTSVqp72Ii      TRQX
18           561.5        12:15:02     SOG8GHSUCZ        XLON
24           561.5        12:15:02     E0NTSVqp72Ik      TRQX
17           561.5        12:15:02     SOG8GHSUC0        XLON
16           561.5        12:15:02     061910980017396   AQXE
15           561.5        12:15:02     061910980017397   AQXE
75           562.0        12:15:02     061910980017398   AQXE
27           562.0        12:15:02     061910980017399   AQXE
30           562.0        12:15:02     061910980017399   AQXE
13           562.0        12:15:02     061910980017399   AQXE
52           562.0        12:15:02     061910980017403   AQXE
3            562.0        12:15:02     061910980017403   AQXE
18           562.0        12:15:02     061910980017403   AQXE
27           562.0        12:15:02     061910980017406   AQXE
27           562.0        12:15:02     061910980017406   AQXE
17           562.0        12:15:02     061910980017406   AQXE
11           562.0        12:15:02     061910980017409   AQXE
18           561.5        12:15:17     1100016LH         CHIX
14           561.5        12:15:19     E0NTSVqp72yc      TRQX
14           561.5        12:15:19     E0NTSVqp72ye      TRQX
15           561.5        12:15:19     SOG8GHSUCA        XLON
13           561.5        12:15:19     010000USJ         BATE
2            561.5        12:15:19     1100016LH         CHIX
11           561.5        12:15:19     010000USK         BATE
19           561.5        12:15:19     1100016LJ         CHIX
15           561.5        12:15:19     SOG8GHSUCB        XLON
14           561.5        12:15:19     061910980017424   AQXE
14           561.5        12:15:19     061910980017425   AQXE
71           561.5        12:15:19     SOG8GHSUCC        XLON
12           561.0        12:16:02     010000UUF         BATE
1            561.0        12:16:02     010000UUG         BATE
11           561.0        12:16:02     1100016OI         CHIX
17           561.0        12:16:02     SOG8GHSUDX        XLON
14           561.0        12:16:02     E0NTSVqp74Vh      TRQX
12           561.0        12:16:02     010000UUG         BATE
12           561.0        12:16:02     1100016OJ         CHIX
14           561.0        12:16:02     E0NTSVqp74Vj      TRQX
20           561.0        12:16:02     SOG8GHSUDY        XLON
20           561.0        12:16:02     061910980017463   AQXE
17           561.0        12:16:02     061910980017464   AQXE
74           561.0        12:16:02     1100016OK         CHIX
74           561.0        12:16:02     SOG8GHSUDZ        XLON
2            561.0        12:16:02     1100016OL         CHIX
46           561.0        12:16:02     SOG8GHSUD0        XLON
18           561.0        12:20:17     E0NTSVqp7ECU      TRQX
17           561.0        12:20:17     E0NTSVqp7ECW      TRQX
15           561.0        12:20:17     SOG8GHSUF0        XLON
19           561.0        12:20:17     SOG8GHSUF1        XLON
15           561.0        12:20:17     010000V9P         BATE
11           561.0        12:20:17     11000178W         CHIX
16           561.0        12:20:17     010000V9Q         BATE
12           561.0        12:20:17     11000178X         CHIX
15           561.0        12:20:17     061910980017681   AQXE
12           561.0        12:20:17     061910980017682   AQXE
76           561.0        12:24:01     SOG8GHSVHJ        XLON
73           561.0        12:24:01     SOG8GHSVHK        XLON
21           561.0        12:24:01     SOG8GHSVHL        XLON
11           561.0        12:24:01     061910980017837   AQXE
14           560.5        12:41:03     E0NTSVqp7unq      TRQX
19           560.5        12:41:03     SOG8GHSVVR        XLON
19           560.5        12:41:03     E0NTSVqp7uns      TRQX
14           560.5        12:41:03     SOG8GHSVVS        XLON
13           560.5        12:41:03     010000WW8         BATE
15           560.5        12:41:03     1100019JS         CHIX
1            560.5        12:41:03     010000WW8         BATE
13           560.5        12:41:03     1100019JT         CHIX
12           560.5        12:41:03     010000WWA         BATE
14           560.5        12:41:03     061910980018818   AQXE
6            560.5        12:41:03     061910980018819   AQXE
6            560.5        12:41:03     061910980018819   AQXE
2            561.0        12:41:03     010000WWB         BATE
35           561.0        12:41:03     010000WWB         BATE
39           561.0        12:41:03     1100019JU         CHIX
12           561.0        12:41:03     1100019JU         CHIX
4            561.0        12:41:03     1100019JX         CHIX
73           561.0        12:41:07     1100019KF         CHIX
2            561.0        12:41:11     1100019L2         CHIX
41           561.0        12:41:11     1100019L2         CHIX
22           560.5        12:42:03     010000WZ4         BATE
21           560.5        12:42:03     010000WZ5         BATE
15           560.5        12:50:02     110001ACY         CHIX
15           560.5        12:50:02     110001ACZ         CHIX
2            560.5        12:50:02     E0NTSVqp8BQR      TRQX
14           560.5        12:50:02     010000XKZ         BATE
13           560.5        12:50:02     010000XL0         BATE
23           560.5        12:50:02     061910980019341   AQXE
21           560.5        12:50:02     061910980019342   AQXE
9            560.5        12:51:02     E0NTSVqp8DU8      TRQX
11           560.5        12:51:02     E0NTSVqp8DUA      TRQX
8            560.5        12:51:02     110001AIH         CHIX
8            560.5        12:51:02     SOG8GHSV4G        XLON
8            560.5        12:51:02     110001AII         CHIX
8            560.5        12:51:02     SOG8GHSV4H        XLON
8            560.5        12:51:02     061910980019417   AQXE
8            560.5        12:51:02     061910980019418   AQXE
14           560.0        12:59:48     SOG8GHSVEQ        XLON
16           560.0        12:59:48     SOG8GHSVER        XLON
14           560.0        12:59:48     110001BVZ         CHIX
18           560.0        12:59:48     E0NTSVqp8Wpg      TRQX
2            560.0        12:59:48     010000YSU         BATE
15           560.0        12:59:48     110001BW0         CHIX
20           560.0        12:59:48     E0NTSVqp8Wpi      TRQX
13           560.0        13:00:02     010000YVG         BATE
9            560.0        13:00:02     E0NTSVqp8Xt7      TRQX
15           560.0        13:00:02     010000YVH         BATE
11           560.0        13:00:02     E0NTSVqp8Xt9      TRQX
14           560.0        13:04:00     010000Z8A         BATE
19           560.0        13:04:00     E0NTSVqp8i7P      TRQX
15           560.0        13:04:00     110001CFS         CHIX
15           560.0        13:04:00     010000Z8B         BATE
15           560.0        13:04:00     110001CFT         CHIX
15           560.0        13:04:00     E0NTSVqp8i7R      TRQX
9            560.0        13:04:00     SOG8GHSWG9        XLON
9            560.0        13:04:00     SOG8GHSWGA        XLON
15           560.0        13:04:00     061910980020415   AQXE
17           560.0        13:04:00     061910980020416   AQXE
29           560.5        13:10:05     010000ZPQ         BATE
29           560.5        13:10:05     010000ZPR         BATE
32           560.5        13:10:05     110001D1E         CHIX
29           560.5        13:10:05     110001D1F         CHIX
2            560.5        13:10:05     110001D1F         CHIX
10           560.5        13:10:06     061910980020849   AQXE
10           560.5        13:10:06     061910980020850   AQXE
16           560.5        13:14:28     061910980021089   AQXE
8            560.5        13:14:28     061910980021090   AQXE
9            560.5        13:25:31     110001F1S         CHIX
15           561.0        13:33:39     SOG8GHSW6Y        XLON
14           561.0        13:33:39     SOG8GHSW6Z        XLON
14           561.0        13:33:39     E0NTSVqp9oz7      TRQX
17           561.0        13:33:39     110001G80         CHIX
14           561.0        13:33:39     01000127L         BATE
14           561.0        13:33:39     01000127M         BATE
16           561.0        13:33:39     110001G81         CHIX
13           561.0        13:33:39     E0NTSVqp9oz9      TRQX
74           561.0        13:34:59     SOG8GHSW83        XLON
10           561.0        13:34:59     SOG8GHSW84        XLON
76           561.0        13:35:00     SOG8GHSW85        XLON
8            561.0        13:35:00     SOG8GHSW86        XLON
22           560.5        13:40:01     E0NTSVqpA63D      TRQX
24           560.5        13:40:01     E0NTSVqpA63F      TRQX
14           560.5        13:40:01     SOG8GHSWDR        XLON
14           560.5        13:40:01     SOG8GHSWDS        XLON
17           560.5        13:40:06     061910980022904   AQXE
16           560.5        13:40:06     061910980022905   AQXE
9            561.0        13:40:35     SOG8GHSWEA        XLON
10           561.0        13:40:35     SOG8GHSWEB        XLON
14           561.0        13:45:02     SOG8GHSXJ4        XLON
14           561.0        13:45:02     SOG8GHSXJ5        XLON
11           560.5        13:47:09     SOG8GHSXLV        XLON
14           560.5        13:47:09     SOG8GHSXLW        XLON
9            560.5        13:47:09     061910980023658   AQXE
12           560.5        13:47:09     061910980023660   AQXE
18           560.5        13:47:09     E0NTSVqpAQcZ      TRQX
20           560.5        13:47:09     E0NTSVqpAQcb      TRQX
21           560.5        13:47:09     0100013WE         BATE
17           560.5        13:47:09     110001I4M         CHIX
12           560.5        13:47:09     0100013WF         BATE
12           560.5        13:47:09     110001I4N         CHIX
14           561.5        13:54:17     SOG8GHSXWN        XLON
15           561.5        13:54:17     SOG8GHSXWO        XLON
22           561.5        13:55:03     110001JEM         CHIX
22           561.5        13:55:03     110001JEN         CHIX
23           561.5        13:55:03     SOG8GHSXWA        XLON
16           561.5        13:55:03     0100014V2         BATE
16           561.5        13:55:03     0100014V3         BATE
23           561.5        13:55:03     SOG8GHSXWB        XLON
74           562.0        13:56:29     SOG8GHSX2N        XLON
26           562.0        13:56:29     SOG8GHSX2O        XLON
76           562.0        13:58:19     SOG8GHSX4L        XLON
15           562.0        13:58:19     SOG8GHSX4M        XLON
27           561.5        14:00:05     0100015FQ         BATE
21           561.5        14:00:05     0100015FR         BATE
29           561.5        14:00:05     110001K33         CHIX
18           561.5        14:00:05     110001K34         CHIX
13           561.5        14:00:10     0100015GN         BATE
11           561.5        14:00:10     0100015GO         BATE
8            561.5        14:00:10     SOG8GHSX6H        XLON
10           561.5        14:00:10     061910980024730   AQXE
9            561.5        14:00:10     061910980024731   AQXE
18           561.5        14:01:06     SOG8GHSX7D        XLON
19           561.5        14:01:06     SOG8GHSX7E        XLON
17           561.5        14:05:17     SOG8GHSXDZ        XLON
18           561.5        14:05:17     SOG8GHSXD0        XLON
10           561.5        14:05:17     110001L4H         CHIX
10           561.5        14:05:17     110001L4I         CHIX
9            561.5        14:05:17     01000169K         BATE
30           561.5        14:05:18     SOG8GHSXD1        XLON
21           561.5        14:05:18     SOG8GHSXD2        XLON
73           561.5        14:05:18     SOG8GHSXD3        XLON
76           561.5        14:05:18     SOG8GHSXD4        XLON
35           561.5        14:05:18     SOG8GHSXD5        XLON
36           561.5        14:05:18     SOG8GHSXD5        XLON
67           561.5        14:05:18     SOG8GHSXD7        XLON
12           561.5        14:09:09     0100016PL         BATE
20           561.5        14:09:09     110001LS0         CHIX
12           561.5        14:09:09     0100016PM         BATE
20           561.5        14:09:09     110001LS1         CHIX
21           561.5        14:09:09     SOG8GHSYHC        XLON
21           561.5        14:09:09     SOG8GHSYHD        XLON
19           561.5        14:09:09     061910980025618   AQXE
19           561.5        14:09:09     061910980025619   AQXE
40           562.0        14:23:02     110001O86         CHIX
17           562.0        14:23:02     110001O87         CHIX
42           562.0        14:23:02     E0NTSVqpC3oC      TRQX
39           562.0        14:23:02     SOG8GHSYVN        XLON
26           562.0        14:23:02     110001O87         CHIX
19           562.0        14:23:02     E0NTSVqpC3oE      TRQX
36           562.0        14:23:02     SOG8GHSYVP        XLON
27           562.0        14:23:02     061910980026886   AQXE
26           562.0        14:23:02     061910980026887   AQXE
15           562.0        14:23:11     SOG8GHSYVV        XLON
8            562.0        14:26:49     110001P22         CHIX
17           562.0        14:26:49     110001P23         CHIX
8            562.0        14:26:49     SOG8GHSY09        XLON
10           562.0        14:26:49     E0NTSVqpCDwi      TRQX
16           562.0        14:26:49     E0NTSVqpCDwk      TRQX
16           562.0        14:26:49     SOG8GHSY0A        XLON
10           562.0        14:26:49     061910980027224   AQXE
70           562.0        14:28:30     SOG8GHSY2J        XLON
74           562.0        14:28:31     SOG8GHSY2O        XLON
76           562.0        14:28:31     SOG8GHSY2P        XLON
10           561.5        14:30:05     110001PN6         CHIX
13           561.5        14:30:05     SOG8GHSY4O        XLON
13           561.5        14:30:05     SOG8GHSY4P        XLON
35           562.0        14:30:05     061910980027612   AQXE
29           562.0        14:30:05     061910980027612   AQXE
2            561.5        14:30:07     E0NTSVqpCMjk      TRQX
5            561.5        14:30:07     110001PN6         CHIX
14           561.5        14:30:07     0100019HV         BATE
14           561.5        14:30:07     0100019HW         BATE
14           561.5        14:30:07     110001PNL         CHIX
13           561.5        14:30:07     061910980027620   AQXE
14           561.5        14:30:07     061910980027621   AQXE
16           561.5        14:32:00     061910980027891   AQXE
16           561.5        14:32:00     061910980027892   AQXE
19           561.0        14:35:31     SOG8GHSYBP        XLON
20           561.0        14:35:31     SOG8GHSYBQ        XLON
20           561.0        14:35:31     110001R7S         CHIX
33           561.0        14:35:31     010001AR6         BATE
16           561.0        14:35:31     E0NTSVqpCh9c      TRQX
36           561.0        14:35:31     010001AR7         BATE
21           561.0        14:35:31     110001R7T         CHIX
17           561.0        14:35:31     E0NTSVqpCh9e      TRQX
18           561.0        14:35:31     061910980028250   AQXE
19           561.0        14:35:31     061910980028251   AQXE
19           560.5        14:37:20     SOG8GHSYDK        XLON
36           560.5        14:37:20     010001B2W         BATE
41           560.5        14:37:20     010001B2X         BATE
23           560.5        14:37:20     SOG8GHSYDL        XLON
40           560.5        14:37:20     061910980028441   AQXE
26           560.5        14:37:20     061910980028443   AQXE
16           560.5        14:37:53     SOG8GHSYDB        XLON
14           560.5        14:37:53     110001RNI         CHIX
16           560.5        14:37:53     110001RNJ         CHIX
17           560.5        14:37:53     SOG8GHSYDC        XLON
10           560.5        14:37:53     E0NTSVqpCone      TRQX
11           560.5        14:37:53     E0NTSVqpCong      TRQX
10           560.5        14:37:53     061910980028512   AQXE
12           560.5        14:37:53     061910980028513   AQXE
40           560.0        14:39:26     061910980028678   AQXE
39           560.0        14:39:26     061910980028679   AQXE
27           560.0        14:40:02     061910980028749   AQXE
31           560.0        14:40:02     061910980028750   AQXE
19           560.0        14:44:22     061910980029176   AQXE
18           560.0        14:44:22     061910980029177   AQXE
70           560.5        14:44:22     SOG8GHSZSB        XLON
74           560.5        14:44:22     SOG8GHSZSC        XLON
73           560.5        14:44:22     110001SVQ         CHIX
30           560.5        14:44:40     SOG8GHSZSE        XLON
44           560.5        14:44:40     SOG8GHSZSE        XLON
74           560.5        14:44:40     SOG8GHSZTG        XLON
75           560.5        14:44:40     SOG8GHSZTH        XLON
75           560.5        14:44:40     SOG8GHSZTI        XLON
75           560.5        14:44:40     SOG8GHSZTJ        XLON
27           560.5        14:44:40     110001SXF         CHIX
48           560.5        14:44:40     110001SXF         CHIX
21           560.5        14:44:50     SOG8GHSZTV        XLON
51           560.5        14:44:50     SOG8GHSZTV        XLON
72           560.5        14:44:50     SOG8GHSZTX        XLON
75           560.5        14:44:50     SOG8GHSZTY        XLON
73           560.5        14:44:50     SOG8GHSZTZ        XLON
70           560.5        14:44:50     SOG8GHSZT0        XLON
2            560.5        14:44:50     SOG8GHSZT0        XLON
52           560.5        14:44:50     010001C8V         BATE
2            560.5        14:44:50     110001SYT         CHIX
77           560.5        14:46:02     SOG8GHSZW6        XLON
8            560.0        14:46:03     110001T9G         CHIX
9            560.0        14:46:03     E0NTSVqpDFEK      TRQX
8            560.0        14:46:03     E0NTSVqpDFEM      TRQX
10           560.0        14:46:03     061910980029429   AQXE
11           560.0        14:46:03     061910980029430   AQXE
10           560.5        14:46:03     SOG8GHSZW9        XLON
64           560.5        14:46:03     SOG8GHSZW9        XLON
76           560.5        14:46:03     SOG8GHSZWB        XLON
77           560.0        14:46:03     010001CFT         BATE
14           560.0        14:46:03     010001CFU         BATE
8            560.0        14:48:04     SOG8GHSZ1H        XLON
65           560.0        14:48:04     SOG8GHSZ1H        XLON
70           560.0        14:48:07     SOG8GHSZ1N        XLON
73           560.0        14:48:07     SOG8GHSZ1O        XLON
74           560.0        14:48:07     SOG8GHSZ1P        XLON
70           560.0        14:48:48     SOG8GHSZ26        XLON
77           560.0        14:48:48     SOG8GHSZ2C        XLON
73           560.0        14:48:49     SOG8GHSZ2D        XLON
74           560.0        14:48:56     SOG8GHSZ3E        XLON
11           559.5        14:49:02     010001D4R         BATE
11           559.5        14:49:02     110001U78         CHIX
12           559.5        14:49:02     110001U79         CHIX
12           559.5        14:49:02     010001D4S         BATE
12           559.5        14:49:02     E0NTSVqpDTSB      TRQX
21           559.5        14:49:02     SOG8GHSZ45        XLON
14           559.5        14:49:02     E0NTSVqpDTSD      TRQX
13           559.5        14:49:02     SOG8GHSZ46        XLON
15           559.5        14:49:02     061910980029842   AQXE
20           559.5        14:49:02     061910980029843   AQXE
74           560.0        14:49:02     E0NTSVqpDTTh      TRQX
28           560.0        14:49:02     E0NTSVqpDTUP      TRQX
48           560.0        14:49:34     E0NTSVqpDVud      TRQX
22           560.0        14:49:34     SOG8GHSZ6C        XLON
76           560.0        14:49:34     SOG8GHSZ6D        XLON
76           560.0        14:49:34     SOG8GHSZ6E        XLON
17           560.0        14:49:34     SOG8GHSZ6F        XLON
55           560.0        14:49:34     SOG8GHSZ6F        XLON
25           560.0        14:50:25     110001UMX         CHIX
26           560.0        14:50:25     110001UMY         CHIX
18           560.5        14:52:41     SOG8GHSZDW        XLON
18           560.5        14:52:41     SOG8GHSZDX        XLON
30           560.5        14:52:41     110001V52         CHIX
29           560.5        14:52:41     110001V53         CHIX
25           560.0        14:53:11     061910980030375   AQXE
24           560.0        14:53:11     061910980030376   AQXE
19           560.0        14:54:02     061910980030468   AQXE
11           560.0        14:54:02     061910980030469   AQXE
27           560.0        14:55:11     110001VOT         CHIX
2            560.0        14:55:11     110001VOU         CHIX
27           560.0        14:55:11     010001E9S         BATE
19           560.0        14:55:11     010001E9T         BATE
8            560.0        14:55:11     061910980030469   AQXE
30           560.0        14:55:11     061910980030609   AQXE
11           560.5        14:55:18     110001VQ0         CHIX
2            560.5        14:55:19     110001VQ0         CHIX
14           560.5        14:55:19     110001VQ2         CHIX
11           560.5        14:55:19     SOG8GHS0JO        XLON
12           560.5        14:55:19     SOG8GHS0JP        XLON
19           560.5        14:55:19     061910980030619   AQXE
21           560.5        14:55:19     061910980030620   AQXE
3            560.0        14:55:31     061910980030638   AQXE
14           560.0        14:56:49     010001EKZ         BATE
14           560.0        14:56:49     010001EL0         BATE
15           560.0        14:56:49     E0NTSVqpDyqi      TRQX
18           560.0        14:56:49     110001W7B         CHIX
15           560.0        14:56:49     110001W7C         CHIX
7            560.0        14:56:49     E0NTSVqpDyqk      TRQX
12           560.0        14:56:49     061910980030638   AQXE
18           560.0        14:56:49     061910980030824   AQXE
74           560.5        14:56:49     061910980030825   AQXE
9            560.0        14:57:02     E0NTSVqpDzi6      TRQX
9            560.0        14:57:02     E0NTSVqpDzi8      TRQX
8            560.0        14:57:02     110001WA3         CHIX
25           560.5        14:57:02     E0NTSVqpDzj1      TRQX
25           560.5        14:57:02     E0NTSVqpDzj1      TRQX
21           560.5        14:57:02     E0NTSVqpDzj1      TRQX
16           560.0        14:59:54     061910980031238   AQXE
15           560.0        14:59:54     061910980031240   AQXE
14           561.0        15:01:17     SOG8GHS00U        XLON
60           561.0        15:01:17     SOG8GHS00U        XLON
13           561.5        15:09:02     110001ZGM         CHIX
13           561.5        15:09:02     110001ZGN         CHIX
13           561.5        15:09:02     010001GZ8         BATE
18           561.5        15:09:02     SOG8GHS0DA        XLON
12           561.5        15:09:02     E0NTSVqpEh7i      TRQX
14           561.5        15:09:02     010001GZ9         BATE
12           561.5        15:09:02     E0NTSVqpEh7k      TRQX
18           561.5        15:09:02     SOG8GHS0DB        XLON
20           561.5        15:13:39     SOG8GHS1KH        XLON
10           561.5        15:13:39     SOG8GHS1KI        XLON
20           561.5        15:13:39     SOG8GHS1KI        XLON
15           561.5        15:16:09     010001I7A         BATE
9            561.5        15:16:09     010001I7D         BATE
12           561.5        15:16:09     SOG8GHS1O5        XLON
14           561.5        15:16:09     SOG8GHS1O6        XLON
8            561.5        15:16:59     SOG8GHS1PF        XLON
5            561.5        15:16:59     E0NTSVqpF43X      TRQX
16           561.5        15:16:59     010001ICI         BATE
16           561.5        15:16:59     010001ICJ         BATE
9            561.5        15:17:04     E0NTSVqpF43X      TRQX
13           561.5        15:17:04     E0NTSVqpF4VC      TRQX
14           561.5        15:17:04     110002172         CHIX
13           561.5        15:17:04     110002173         CHIX
15           561.0        15:19:02     1100021M6         CHIX
32           561.0        15:19:02     010001IQ0         BATE
19           561.0        15:19:02     010001IQ1         BATE
19           561.0        15:19:02     1100021M7         CHIX
12           561.0        15:19:02     E0NTSVqpFA5L      TRQX
15           561.0        15:19:02     SOG8GHS1UX        XLON
16           561.0        15:19:02     E0NTSVqpFA5N      TRQX
21           561.0        15:19:02     SOG8GHS1UY        XLON
114          561.5        15:19:02     SOG8GHS1U1        XLON
26           561.5        15:19:02     SOG8GHS1U2        XLON
33           561.5        15:23:36     E0NTSVqpFOYZ      TRQX
33           561.5        15:23:36     E0NTSVqpFOYb      TRQX
33           561.5        15:23:36     010001JPO         BATE
32           561.5        15:23:36     010001JPP         BATE
7            561.5        15:23:36     SOG8GHS166        XLON
40           561.5        15:23:36     SOG8GHS166        XLON
46           561.5        15:23:36     SOG8GHS16A        XLON
7            561.0        15:27:42     1100023IG         CHIX
71           561.5        15:29:54     E0NTSVqpFfsF      TRQX
70           561.5        15:29:54     E0NTSVqpFfwb      TRQX
13           561.5        15:29:54     E0NTSVqpFfz0      TRQX
53           561.5        15:29:54     SOG8GHS2HZ        XLON
22           561.5        15:29:54     SOG8GHS2HZ        XLON
75           561.5        15:29:54     SOG8GHS2H1        XLON
10           561.0        15:30:59     E0NTSVqpFjjh      TRQX
17           561.0        15:30:59     E0NTSVqpFjjj      TRQX
12           561.0        15:30:59     SOG8GHS2JS        XLON
16           561.0        15:30:59     1100023IG         CHIX
25           561.0        15:30:59     010001L42         BATE
19           561.0        15:30:59     010001L43         BATE
19           561.0        15:30:59     11000246Z         CHIX
22           561.0        15:30:59     SOG8GHS2JT        XLON
76           561.0        15:30:59     SOG8GHS2JU        XLON
72           561.0        15:30:59     SOG8GHS2JV        XLON
72           561.0        15:30:59     SOG8GHS2JW        XLON
60           561.0        15:30:59     SOG8GHS2JX        XLON
15           561.0        15:32:16     E0NTSVqpFnUZ      TRQX
13           561.0        15:32:16     E0NTSVqpFnUb      TRQX
20           561.0        15:32:16     SOG8GHS2LW        XLON
23           561.0        15:32:16     SOG8GHS2LX        XLON
6            561.0        15:36:18     010001M8U         BATE
13           561.0        15:36:18     SOG8GHS2VQ        XLON
13           561.0        15:36:18     SOG8GHS2VR        XLON
9            561.0        15:36:18     010001M8U         BATE
5            561.0        15:36:18     010001M8W         BATE
9            561.0        15:36:18     SOG8GHS2VS        XLON
5            561.0        15:36:18     010001M8X         BATE
9            561.0        15:39:52     SOG8GHS21F        XLON
19           561.0        15:39:52     SOG8GHS22G        XLON
5            561.0        15:39:52     010001M8X         BATE
10           561.0        15:39:52     1100026FZ         CHIX
21           561.0        15:39:52     010001MWU         BATE
13           561.0        15:39:59     E0NTSVqpGArO      TRQX
8            561.0        15:39:59     1100026FZ         CHIX
10           561.0        15:43:07     010001NKR         BATE
23           560.5        15:44:00     E0NTSVqpGN9e      TRQX
21           560.5        15:44:00     E0NTSVqpGN9g      TRQX
12           560.5        15:44:00     SOG8GHS274        XLON
11           560.5        15:44:00     SOG8GHS275        XLON
10           560.5        15:45:52     1100027ZI         CHIX
14           561.0        15:46:21     E0NTSVqpGUkz      TRQX
11           561.0        15:46:21     E0NTSVqpGUl1      TRQX
11           561.0        15:51:37     E0NTSVqpGix5      TRQX
14           561.0        15:51:37     E0NTSVqpGix7      TRQX
9            561.0        15:51:37     SOG8GHS3N1        XLON
12           561.0        15:51:37     SOG8GHS3N2        XLON
18           561.0        15:56:48     110002AA0         CHIX
23           561.0        15:59:49     E0NTSVqpH5w6      TRQX
24           561.0        15:59:49     E0NTSVqpH5w8      TRQX
12           561.0        15:59:49     SOG8GHS304        XLON
19           561.0        15:59:49     010001QW3         BATE
19           561.0        15:59:49     110002B31         CHIX
24           561.0        15:59:49     010001QW4         BATE
27           561.0        15:59:49     110002B32         CHIX
16           561.0        15:59:49     SOG8GHS305        XLON
19           561.0        15:59:49     061910980038421   AQXE
24           561.0        15:59:49     061910980038422   AQXE
14           560.5        16:00:00     010001QY5         BATE
17           560.5        16:00:00     010001QY6         BATE
14           560.5        16:00:00     061910980038549   AQXE
15           560.5        16:00:00     061910980038550   AQXE
14           560.5        16:00:00     110002B6C         CHIX
14           560.5        16:00:00     110002B6D         CHIX
14           560.5        16:00:00     E0NTSVqpH6iv      TRQX
17           560.5        16:00:00     SOG8GHS31A        XLON
15           560.5        16:00:00     E0NTSVqpH6ix      TRQX
15           560.5        16:00:00     SOG8GHS31B        XLON
29           560.5        16:09:55     SOG8GHS4S4        XLON
28           560.5        16:09:55     SOG8GHS4S5        XLON
16           560.5        16:09:55     E0NTSVqpHZYh      TRQX
14           560.5        16:09:55     E0NTSVqpHZYj      TRQX
14           560.5        16:10:03     110002EHD         CHIX
13           560.5        16:10:03     110002EHE         CHIX
9            560.5        16:11:35     SOG8GHS4X2        XLON
13           560.5        16:11:35     061910980040326   AQXE
11           560.5        16:11:35     061910980040327   AQXE
17           560.5        16:15:24     110002GAX         CHIX
35           560.5        16:15:24     110002GAX         CHIX
340          559.0        16:21:46     01187964572TRLO1  XLON


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