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REG-Oxford Instruments Plc: Transaction in Own Shares

3 March 2026

Oxford Instruments plc

(“Oxford Instruments” or the “Company”)

 

Transaction in Own Shares

 

 

Oxford Instruments announces that, in accordance with the terms of its share
buyback programme announced on 2 March 2026 (the “Share Buyback
Programme”), the Company purchased the following number of its own ordinary
shares of 5p each through J.P Morgan Securities plc (                     JPMS
plc                    ) for cancellation at an average price of 26.167362
pence per share:

 

 Date of purchase:                                    2 March 2026  
 Aggregate number of ordinary shares purchased:       65,700        
 Lowest price paid per share (GBp):                   25.900000     
 Highest price paid per share (GBp):                  26.750000     
 Volume weighted average price paid per share (GBp):  26.167362     

 

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company’s total number of ordinary shares in issue
shall be 55,795,631. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,795,631. This figure
for the total number of voting rights may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA’s Disclosure Guidance and Transparency Rules.

 

Aggregate information:

 

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased  
 London Stock Exchange  2617.5392                                    30,600                                
 BATS Trading Europe    2616.327                                     26,400                                
 Chi-X Europe           2615.3879                                    5,800                                 
 Turquoise              2614.6845                                    2,900                                 

 

Transaction Details:

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No.
596/2014 as it forms part of UK law, the table below contains detailed
information of the individual trades made by JPMS plc on behalf of the Company
as part of the Share Buyback Programme:

 

 Number of ordinary shares purchased  Transaction price     (GBp share)  Time of transaction (UK Time)  Transaction reference number    Trading venue  
 120                                  2,640.0000                         11:45:56                       05003050000130458-E0QT7zaVLKv8  XLON           
 88                                   2,670.0000                         12:00:53                       05003050000138328-E0QT7zaVLgje  XLON           
 106                                  2,670.0000                         12:00:54                       07003070000138267-E0QT7zaVLgld  XLON           
 106                                  2,670.0000                         12:00:59                       05003050000138365-E0QT7zaVLgoK  XLON           
 99                                   2,665.0000                         12:01:02                       07003070000138237-E0QT7zaVLgr3  XLON           
 179                                  2,675.0000                         12:01:04                       05003050000138413-E0QT7zaVLgxE  XLON           
 84                                   2,675.0000                         12:01:42                       05003050000138708-E0QT7zaVLhlC  XLON           
 4                                    2,675.0000                         12:01:42                       05003050000138708-E0QT7zaVLhkk  XLON           
 99                                   2,675.0000                         12:01:57                       07003070000138644-E0QT7zaVLi5Z  XLON           
 85                                   2,670.0000                         12:02:40                       07003070000138343-E0QT7zaVLjNU  XLON           
 101                                  2,670.0000                         12:02:40                       08643086400184488-20001CZR      BATE           
 85                                   2,670.0000                         12:02:40                       08643086400184489-20001CZS      BATE           
 226                                  2,670.0000                         12:02:40                       08643086400184490-20001CZT      BATE           
 106                                  2,665.0000                         12:03:35                       05003050000138398-E0QT7zaVLks9  XLON           
 132                                  2,655.0000                         12:03:35                       05003050000137501-E0QT7zaVLksH  XLON           
 71                                   2,665.0000                         12:03:35                       08683086800151877-120001PQ6     CHIX           
 154                                  2,655.0000                         12:03:35                       08643086400183086-20001D3O      BATE           
 67                                   2,660.0000                         12:03:35                       08253082500070363-E0QT7zaVXnkL  TRQX           
 140                                  2,640.0000                         12:03:49                       06383063800189095-20001D4Q      BATE           
 138                                  2,635.0000                         12:03:51                       05003050000139838-E0QT7zaVLlDB  XLON           
 26                                   2,635.0000                         12:03:51                       08643086400186568-20001D4T      BATE           
 104                                  2,635.0000                         12:03:51                       08643086400186568-20001D4U      BATE           
 9                                    2,625.0000                         12:04:27                       06383063800189096-20001D79      BATE           
 91                                   2,625.0000                         12:04:41                       06383063800189096-20001D7Q      BATE           
 123                                  2,620.0000                         12:05:28                       05003050000140780-E0QT7zaVLnML  XLON           
 72                                   2,620.0000                         12:05:28                       06423064200153860-120001Q1D     CHIX           
 89                                   2,630.0000                         12:07:42                       05003050000142123-E0QT7zaVLrGV  XLON           
 15                                   2,630.0000                         12:07:42                       05003050000142123-E0QT7zaVLrGX  XLON           
 21                                   2,630.0000                         12:07:42                       05003050000142123-E0QT7zaVLrGZ  XLON           
 97                                   2,620.0000                         12:08:47                       07003070000141637-E0QT7zaVLsdn  XLON           
 88                                   2,620.0000                         12:08:47                       08643086400188525-20001DRW      BATE           
 132                                  2,620.0000                         12:15:12                       05003050000143499-E0QT7zaVM0Zy  XLON           
 201                                  2,625.0000                         12:24:01                       08643086400201504-D20001FWX     BATE           
 85                                   2,625.0000                         12:24:10                       07003070000150376-E0QT7zaVMECz  XLON           
 157                                  2,620.0000                         12:24:10                       05003050000147133-E0QT7zaVMED1  XLON           
 70                                   2,625.0000                         12:24:10                       06423064200163938-120001THV     CHIX           
 186                                  2,620.0000                         12:24:10                       08643086400197478-20001FXY      BATE           
 202                                  2,620.0000                         12:24:10                       08643086400200534-20001FY0      BATE           
 105                                  2,625.0000                         12:24:10                       06383063800204074-20001FXW      BATE           
 70                                   2,615.0000                         12:24:13                       08683086800154670-120001TI0     CHIX           
 74                                   2,615.0000                         12:24:13                       08643086400187709-20001FY4      BATE           
 34                                   2,615.0000                         12:24:13                       06383063800197383-20001FY5      BATE           
 47                                   2,615.0000                         12:24:13                       06383063800197383-20001FY6      BATE           
 122                                  2,615.0000                         12:26:41                       05003050000150855-E0QT7zaVMHmW  XLON           
 37                                   2,615.0000                         12:35:26                       07003070000155179-E0QT7zaVMUgT  XLON           
 71                                   2,615.0000                         12:35:26                       07003070000155179-E0QT7zaVMUgV  XLON           
 124                                  2,615.0000                         12:35:26                       07003070000155179-E0QT7zaVMUgX  XLON           
 87                                   2,615.0000                         12:35:26                       05003050000151651-E0QT7zaVMUdq  XLON           
 1                                    2,615.0000                         12:35:29                       08643086400210231-20001HIZ      BATE           
 71                                   2,615.0000                         12:35:58                       07003070000155502-E0QT7zaVMVXu  XLON           
 124                                  2,615.0000                         12:35:58                       07003070000155502-E0QT7zaVMVXw  XLON           
 123                                  2,615.0000                         12:36:52                       07003070000155902-E0QT7zaVMWx7  XLON           
 106                                  2,615.0000                         12:42:29                       05003050000156564-E0QT7zaVMg5M  XLON           
 94                                   2,615.0000                         12:42:29                       06423064200172632-120001WKQ     CHIX           
 83                                   2,615.0000                         12:42:29                       08643086400212290-20001IFC      BATE           
 318                                  2,615.0000                         12:42:29                       06383063800214816-20001IFB      BATE           
 30                                   2,615.0000                         12:43:23                       05003050000159153-E0QT7zaVMhH9  XLON           
 150                                  2,615.0000                         12:45:55                       05003050000160589-E0QT7zaVMkIE  XLON           
 57                                   2,615.0000                         12:45:55                       05003050000160589-E0QT7zaVMkIG  XLON           
 68                                   2,615.0000                         12:45:55                       05003050000160589-E0QT7zaVMkII  XLON           
 205                                  2,615.0000                         12:45:55                       05003050000160589-E0QT7zaVMkIK  XLON           
 138                                  2,615.0000                         12:45:55                       05003050000159153-E0QT7zaVMkH9  XLON           
 67                                   2,615.0000                         12:45:55                       08683086800173794-120001X53     CHIX           
 74                                   2,615.0000                         12:45:55                       08643086400217248-20001IX8      BATE           
 131                                  2,615.0000                         12:45:55                       08643086400217351-20001IXA      BATE           
 138                                  2,615.0000                         12:45:55                       06383063800218711-20001IX7      BATE           
 92                                   2,615.0000                         12:45:55                       06383063800220269-20001IXB      BATE           
 87                                   2,610.0000                         12:46:05                       07003070000150390-E0QT7zaVMkfB  XLON           
 116                                  2,610.0000                         12:46:51                       07003070000160940-E0QT7zaVMlYy  XLON           
 34                                   2,610.0000                         12:47:15                       07003070000160940-E0QT7zaVMmGg  XLON           
 67                                   2,610.0000                         12:47:15                       08683086800165623-120001XC4     CHIX           
 73                                   2,610.0000                         12:47:15                       06383063800205168-20001J55      BATE           
 74                                   2,610.0000                         12:47:15                       08643086400206481-20001J56      BATE           
 68                                   2,610.0000                         12:47:15                       08643086400212091-20001J57      BATE           
 71                                   2,610.0000                         12:47:15                       08253082500072054-E0QT7zaVaVNa  TRQX           
 114                                  2,605.0000                         12:47:16                       07003070000160551-E0QT7zaVMmHl  XLON           
 193                                  2,615.0000                         12:50:02                       05003050000162434-E0QT7zaVMr9P  XLON           
 142                                  2,610.0000                         12:50:43                       07003070000162124-E0QT7zaVMryL  XLON           
 27                                   2,610.0000                         12:50:43                       06383063800223546-20001JLV      BATE           
 133                                  2,610.0000                         12:50:43                       06383063800223546-20001JLW      BATE           
 30                                   2,605.0000                         12:52:23                       06383063800215047-20001JW0      BATE           
 50                                   2,610.0000                         12:52:43                       05003050000163989-E0QT7zaVMveI  XLON           
 34                                   2,610.0000                         12:52:43                       05003050000163989-E0QT7zaVMveK  XLON           
 26                                   2,610.0000                         12:52:43                       05003050000163989-E0QT7zaVMveM  XLON           
 64                                   2,610.0000                         12:53:22                       07003070000164257-E0QT7zaVMwOb  XLON           
 5                                    2,610.0000                         12:53:22                       07003070000164257-E0QT7zaVMwOd  XLON           
 68                                   2,610.0000                         12:53:22                       07003070000164257-E0QT7zaVMwOf  XLON           
 100                                  2,600.0000                         12:53:32                       07003070000163353-E0QT7zaVMwWt  XLON           
 74                                   2,600.0000                         12:53:32                       06423064200176655-120001YFC     CHIX           
 138                                  2,605.0000                         12:53:32                       06383063800215047-20001K1A      BATE           
 109                                  2,600.0000                         12:53:32                       08643086400222104-20001K1B      BATE           
 73                                   2,605.0000                         12:53:32                       08253082500082664-E0QT7zaVatyL  TRQX           
 74                                   2,590.0000                         12:53:35                       06423064200176322-120001YFM     CHIX           
 78                                   2,595.0000                         12:53:35                       06003060000067972-E0QT7zaVauDZ  TRQX           
 73                                   2,605.0000                         12:56:03                       07003070000165787-E0QT7zaVN1Ge  XLON           
 98                                   2,605.0000                         12:57:43                       07003070000166826-E0QT7zaVN3hb  XLON           
 3                                    2,605.0000                         12:57:43                       07003070000166826-E0QT7zaVN3hV  XLON           
 3                                    2,605.0000                         12:59:24                       07003070000167762-E0QT7zaVN5tz  XLON           
 15                                   2,605.0000                         12:59:24                       07003070000167762-E0QT7zaVN5tx  XLON           
 3                                    2,605.0000                         12:59:24                       07003070000167762-E0QT7zaVN5tv  XLON           
 60                                   2,605.0000                         12:59:26                       07003070000167762-E0QT7zaVN5yN  XLON           
 67                                   2,600.0000                         12:59:29                       07003070000165209-E0QT7zaVN631  XLON           
 62                                   2,605.0000                         13:00:02                       05003050000168231-E0QT7zaVN6zA  XLON           
 25                                   2,605.0000                         13:00:02                       05003050000168231-E0QT7zaVN6zC  XLON           
 227                                  2,602.5000                         13:01:29                       06383063800232566-D20001LC3     BATE           
 68                                   2,605.0000                         13:01:42                       05003050000169110-E0QT7zaVN9mK  XLON           
 3                                    2,605.0000                         13:01:42                       05003050000169110-E0QT7zaVN9mM  XLON           
 87                                   2,605.0000                         13:04:23                       07003070000170593-E0QT7zaVNEXK  XLON           
 92                                   2,605.0000                         13:05:02                       05003050000171088-E0QT7zaVNFo5  XLON           
 272                                  2,605.0000                         13:08:09                       08643086400235082-D20001M8J     BATE           
 11                                   2,610.0000                         13:08:22                       05003050000173210-E0QT7zaVNKpC  XLON           
 77                                   2,610.0000                         13:08:22                       05003050000173210-E0QT7zaVNKpE  XLON           
 12                                   2,610.0000                         13:08:22                       05003050000173210-E0QT7zaVNKpG  XLON           
 10                                   2,610.0000                         13:08:22                       05003050000173210-E0QT7zaVNKpI  XLON           
 1                                    2,610.0000                         13:08:22                       05003050000173210-E0QT7zaVNKpK  XLON           
 40                                   2,610.0000                         13:08:22                       05003050000173210-E0QT7zaVNKpM  XLON           
 190                                  2,615.0000                         13:08:49                       06383063800238813-20001MCT      BATE           
 99                                   2,615.0000                         13:10:02                       07003070000174208-E0QT7zaVNNfB  XLON           
 100                                  2,610.0000                         13:10:57                       05003050000174346-E0QT7zaVNPMI  XLON           
 80                                   2,610.0000                         13:10:59                       06423064200189830-1200021G3     CHIX           
 80                                   2,605.0000                         13:11:03                       06423064200189416-1200021GL     CHIX           
 75                                   2,610.0000                         13:11:03                       08643086400235709-20001MMG      BATE           
 77                                   2,610.0000                         13:11:03                       06383063800238811-20001MMF      BATE           
 91                                   2,610.0000                         13:12:43                       05003050000175881-E0QT7zaVNTAq  XLON           
 118                                  2,610.0000                         13:13:22                       07003070000176088-E0QT7zaVNUhG  XLON           
 115                                  2,610.0000                         13:15:05                       05003050000177385-E0QT7zaVNXnF  XLON           
 105                                  2,605.0000                         13:15:09                       05003050000175222-E0QT7zaVNXut  XLON           
 202                                  2,610.0000                         13:18:09                       08643086400243956-D20001NS8     BATE           
 227                                  2,610.0000                         13:19:49                       06383063800248429-D20001O1N     BATE           
 264                                  2,610.0000                         13:24:49                       06383063800252332-D20001OP4     BATE           
 87                                   2,605.0000                         13:25:07                       05003050000178196-E0QT7zaVNpsX  XLON           
 70                                   2,600.0000                         13:25:07                       08683086800190963-1200023VS     CHIX           
 101                                  2,605.0000                         13:25:07                       06423064200196814-1200023VM     CHIX           
 26                                   2,600.0000                         13:25:07                       06383063800226996-20001OSC      BATE           
 69                                   2,600.0000                         13:25:07                       06383063800251552-20001OSD      BATE           
 68                                   2,600.0000                         13:25:07                       06383063800226996-20001OSB      BATE           
 127                                  2,605.0000                         13:25:07                       08643086400238722-20001OS3      BATE           
 68                                   2,605.0000                         13:25:07                       06383063800245601-20001OS4      BATE           
 55                                   2,600.0000                         13:25:07                       08253082500088377-E0QT7zaVd5K2  TRQX           
 84                                   2,605.0000                         13:26:03                       05003050000183537-E0QT7zaVNrNp  XLON           
 32                                   2,605.0000                         13:26:03                       05003050000183537-E0QT7zaVNrNr  XLON           
 72                                   2,610.0000                         13:26:29                       06383063800253574-20001OXA      BATE           
 140                                  2,610.0000                         13:26:42                       07003070000183635-E0QT7zaVNrym  XLON           
 110                                  2,610.0000                         13:28:27                       07003070000184748-E0QT7zaVNunv  XLON           
 3                                    2,610.0000                         13:30:13                       05003050000186048-E0QT7zaVNyDx  XLON           
 20                                   2,610.0000                         13:30:14                       05003050000186048-E0QT7zaVNyE5  XLON           
 4                                    2,610.0000                         13:30:14                       05003050000186048-E0QT7zaVNyE7  XLON           
 126                                  2,610.0000                         13:30:15                       05003050000186048-E0QT7zaVNyNX  XLON           
 172                                  2,607.5000                         13:32:09                       08643086400255043-D20001PYA     BATE           
 24                                   2,610.0000                         13:32:43                       05003050000187921-E0QT7zaVO46F  XLON           
 50                                   2,610.0000                         13:32:43                       05003050000187921-E0QT7zaVO46H  XLON           
 105                                  2,610.0000                         13:32:43                       05003050000187921-E0QT7zaVO46J  XLON           
 190                                  2,610.0000                         13:33:22                       05003050000188282-E0QT7zaVO55t  XLON           
 144                                  2,607.5000                         13:33:49                       08643086400256506-D20001Q7L     BATE           
 80                                   2,610.0000                         13:34:01                       08683086800204538-1200025JS     CHIX           
 134                                  2,610.0000                         13:35:02                       07003070000189135-E0QT7zaVO7Yc  XLON           
 87                                   2,610.0000                         13:36:20                       06423064200205878-E200025Y5     CHIX           
 144                                  2,610.0000                         13:38:18                       07003070000190218-E0QT7zaVOCO8  XLON           
 104                                  2,610.0000                         13:40:19                       05003050000192133-E0QT7zaVOGMI  XLON           
 80                                   2,610.0000                         13:40:19                       06423064200205517-1200026RP     CHIX           
 160                                  2,610.0000                         13:40:19                       06383063800261616-20001R7H      BATE           
 114                                  2,610.0000                         13:45:37                       05003050000193305-E0QT7zaVOOoJ  XLON           
 77                                   2,610.0000                         13:45:45                       08643086400265765-20001S2D      BATE           
 214                                  2,610.0000                         13:45:45                       06383063800266064-20001S2B      BATE           
 84                                   2,610.0000                         13:45:45                       06383063800268901-20001S2C      BATE           
 80                                   2,610.0000                         13:46:12                       05003050000196449-E0QT7zaVOPZ7  XLON           
 35                                   2,605.0000                         13:46:12                       05003050000185713-E0QT7zaVOPZD  XLON           
 72                                   2,610.0000                         13:46:12                       08253082500099165-E0QT7zaVeWuE  TRQX           
 74                                   2,610.0000                         13:46:12                       06003060000085899-E0QT7zaVeWuC  TRQX           
 135                                  2,610.0000                         13:47:14                       07003070000196570-E0QT7zaVORI5  XLON           
 35                                   2,610.0000                         13:47:17                       06423064200209043-1200027W6     CHIX           
 119                                  2,610.0000                         13:47:25                       08643086400267334-D20001SCI     BATE           
 171                                  2,625.0000                         13:49:22                       05003050000198789-E0QT7zaVOV1m  XLON           
 130                                  2,625.0000                         13:51:09                       07003070000199230-E0QT7zaVOXBS  XLON           
 143                                  2,625.0000                         13:52:42                       05003050000200601-E0QT7zaVOYv8  XLON           
 137                                  2,625.0000                         13:53:22                       05003050000201020-E0QT7zaVOZXQ  XLON           
 208                                  2,625.0000                         13:56:02                       05003050000202409-E0QT7zaVOdHo  XLON           
 146                                  2,625.0000                         13:56:42                       05003050000202830-E0QT7zaVOeI9  XLON           
 8                                    2,625.0000                         13:58:22                       07003070000203625-E0QT7zaVOh6X  XLON           
 58                                   2,625.0000                         13:58:22                       07003070000203625-E0QT7zaVOh6Z  XLON           
 168                                  2,620.0000                         13:59:00                       05003050000198026-E0QT7zaVOhme  XLON           
 72                                   2,620.0000                         13:59:00                       06423064200213078-120002A5L     CHIX           
 172                                  2,620.0000                         13:59:00                       08643086400269611-20001UF1      BATE           
 178                                  2,620.0000                         13:59:00                       08643086400271896-20001UF2      BATE           
 121                                  2,620.0000                         13:59:00                       06383063800275363-20001UF3      BATE           
 25                                   2,615.0000                         13:59:33                       06383063800272272-20001UIB      BATE           
 37                                   2,620.0000                         14:00:21                       07003070000204614-E0QT7zaVOkhN  XLON           
 14                                   2,620.0000                         14:00:21                       07003070000204614-E0QT7zaVOkhP  XLON           
 94                                   2,620.0000                         14:00:23                       07003070000204614-E0QT7zaVOkrp  XLON           
 3                                    2,620.0000                         14:00:23                       07003070000204614-E0QT7zaVOkrn  XLON           
 175                                  2,620.0000                         14:01:42                       05003050000206269-E0QT7zaVOmy9  XLON           
 4                                    2,620.0000                         14:02:20                       06423064200221036-120002AZJ     CHIX           
 4                                    2,620.0000                         14:02:20                       06423064200221036-120002AZK     CHIX           
 79                                   2,620.0000                         14:02:20                       06423064200221036-120002AZL     CHIX           
 30                                   2,620.0000                         14:03:00                       06423064200221436-120002B4C     CHIX           
 57                                   2,620.0000                         14:03:22                       07003070000207475-E0QT7zaVOqlm  XLON           
 81                                   2,620.0000                         14:03:22                       07003070000207475-E0QT7zaVOqlo  XLON           
 15                                   2,620.0000                         14:03:22                       07003070000207475-E0QT7zaVOqlq  XLON           
 31                                   2,620.0000                         14:04:58                       06003060000091748-E0QT7zaVfq2h  TRQX           
 74                                   2,620.0000                         14:05:02                       07003070000208690-E0QT7zaVOuDC  XLON           
 54                                   2,620.0000                         14:05:02                       07003070000208690-E0QT7zaVOuDE  XLON           
 3                                    2,620.0000                         14:05:40                       06423064200223106-120002BNK     CHIX           
 70                                   2,620.0000                         14:05:40                       06423064200223106-120002BNL     CHIX           
 180                                  2,615.0000                         14:05:52                       05003050000204954-E0QT7zaVOvqa  XLON           
 94                                   2,615.0000                         14:05:52                       06423064200218982-120002BPN     CHIX           
 75                                   2,615.0000                         14:05:52                       08643086400277354-20001VT0      BATE           
 164                                  2,615.0000                         14:05:52                       06383063800272272-20001VSY      BATE           
 83                                   2,615.0000                         14:05:52                       06383063800280468-20001VSZ      BATE           
 71                                   2,615.0000                         14:05:52                       06383063800280884-20001VT1      BATE           
 101                                  2,615.0000                         14:05:52                       06003060000090380-E0QT7zaVfvFp  TRQX           
 419                                  2,615.0000                         14:05:53                       08643086400281993-D20001VT6     BATE           
 162                                  2,615.0000                         14:11:03                       07003070000212944-E0QT7zaVP6e7  XLON           
 255                                  2,615.0000                         14:11:20                       08643086400287046-D20001X5Z     BATE           
 194                                  2,615.0000                         14:11:20                       08643086400287046-20001X60      BATE           
 130                                  2,615.0000                         14:11:42                       07003070000213380-E0QT7zaVP7k1  XLON           
 131                                  2,615.0000                         14:15:29                       07003070000215055-E0QT7zaVPDcc  XLON           
 240                                  2,615.0000                         14:15:29                       08643086400290714-20001Y58      BATE           
 68                                   2,615.0000                         14:15:29                       06003060000094683-E0QT7zaVgbrV  TRQX           
 153                                  2,615.0000                         14:20:12                       05003050000218522-E0QT7zaVPLKm  XLON           
 103                                  2,615.0000                         14:22:20                       05003050000218522-E0QT7zaVPOWl  XLON           
 128                                  2,615.0000                         14:22:20                       07003070000220476-E0QT7zaVPOWp  XLON           
 251                                  2,615.0000                         14:22:20                       08643086400293453-20001ZQ7      BATE           
 98                                   2,615.0000                         14:22:20                       06383063800299326-20001ZQ8      BATE           
 67                                   2,615.0000                         14:22:20                       08643086400295318-20001ZQ9      BATE           
 101                                  2,615.0000                         14:22:20                       08253082500109344-E0QT7zaVh6Jz  TRQX           
 326                                  2,615.0000                         14:23:22                       05003050000222238-E0QT7zaVPR5k  XLON           
 122                                  2,610.0000                         14:23:49                       05003050000210137-E0QT7zaVPRwW  XLON           
 41                                   2,610.0000                         14:23:49                       07003070000218110-E0QT7zaVPRwa  XLON           
 37                                   2,610.0000                         14:23:49                       07003070000218110-E0QT7zaVPRwc  XLON           
 35                                   2,610.0000                         14:23:49                       06423064200209043-120002GNJ     CHIX           
 74                                   2,610.0000                         14:23:49                       08643086400265765-2000207I      BATE           
 69                                   2,610.0000                         14:23:49                       08643086400271951-2000207K      BATE           
 81                                   2,610.0000                         14:23:49                       06383063800274699-2000207J      BATE           
 68                                   2,610.0000                         14:23:49                       08253082500099895-E0QT7zaVhEDJ  TRQX           
 56                                   2,610.0000                         14:24:00                       08643086400298448-20002095      BATE           
 20                                   2,610.0000                         14:24:00                       08643086400298448-20002096      BATE           
 93                                   2,605.0000                         14:24:26                       08683086800227902-120002GSO     CHIX           
 136                                  2,605.0000                         14:24:26                       08643086400291560-200020BU      BATE           
 130                                  2,605.0000                         14:24:26                       08643086400294994-200020BV      BATE           
 72                                   2,600.0000                         14:24:28                       08643086400298449-200020CB      BATE           
 269                                  2,610.0000                         14:26:42                       05003050000225060-E0QT7zaVPYHD  XLON           
 77                                   2,607.5000                         14:27:20                       08683086800238537-E20002HUA     CHIX           
 131                                  2,607.5000                         14:28:00                       06423064200238953-E20002I2W     CHIX           
 224                                  2,607.5000                         14:28:09                       06383063800306636-D200021H3     BATE           
 54                                   2,610.0000                         14:28:22                       07003070000226320-E0QT7zaVPcaa  XLON           
 53                                   2,610.0000                         14:28:22                       07003070000226320-E0QT7zaVPcac  XLON           
 52                                   2,610.0000                         14:28:22                       07003070000226320-E0QT7zaVPcae  XLON           
 70                                   2,610.0000                         14:28:22                       07003070000226320-E0QT7zaVPcag  XLON           
 80                                   2,607.5000                         14:29:40                       06423064200240698-E20002IRC     CHIX           
 111                                  2,605.0000                         14:29:46                       05003050000223373-E0QT7zaVPgu7  XLON           
 74                                   2,605.0000                         14:29:46                       06423064200236828-120002ISR     CHIX           
 144                                  2,605.0000                         14:29:46                       08643086400299752-200021ZE      BATE           
 167                                  2,605.0000                         14:30:13                       05003050000228764-E0QT7zaVPl5J  XLON           
 45                                   2,600.0000                         14:30:18                       07003070000227975-E0QT7zaVPlqO  XLON           
 100                                  2,605.0000                         14:31:48                       05003050000231034-E0QT7zaVPvTO  XLON           
 59                                   2,605.0000                         14:31:48                       05003050000233185-E0QT7zaVPvTS  XLON           
 39                                   2,605.0000                         14:31:48                       05003050000233185-E0QT7zaVPvTU  XLON           
 67                                   2,605.0000                         14:31:48                       06423064200243864-120002KGW     CHIX           
 230                                  2,605.0000                         14:31:48                       06383063800311305-200023G2      BATE           
 82                                   2,605.0000                         14:31:48                       06003060000100456-E0QT7zaViP2U  TRQX           
 143                                  2,605.0000                         14:32:55                       05003050000235557-E0QT7zaVQ2eH  XLON           
 146                                  2,605.0000                         14:33:22                       07003070000236432-E0QT7zaVQ5Ru  XLON           
 319                                  2,605.0000                         14:34:49                       06383063800316457-D2000257O     BATE           
 146                                  2,605.0000                         14:35:09                       05003050000240195-E0QT7zaVQEvS  XLON           
 46                                   2,600.0000                         14:35:20                       07003070000227975-E0QT7zaVQFtm  XLON           
 79                                   2,600.0000                         14:35:20                       07003070000239629-E0QT7zaVQFts  XLON           
 68                                   2,600.0000                         14:35:20                       08683086800244163-120002MOM     CHIX           
 156                                  2,600.0000                         14:35:20                       06383063800303787-200025JH      BATE           
 48                                   2,600.0000                         14:35:20                       06383063800315017-200025JI      BATE           
 60                                   2,600.0000                         14:35:20                       06383063800315017-200025JJ      BATE           
 87                                   2,600.0000                         14:35:20                       06003060000099907-E0QT7zaVjDPb  TRQX           
 87                                   2,610.0000                         14:36:37                       08683086800252107-120002NH2     CHIX           
 210                                  2,610.0000                         14:36:37                       08643086400314421-200026A9      BATE           
 55                                   2,610.0000                         14:36:42                       05003050000242363-E0QT7zaVQOF0  XLON           
 17                                   2,610.0000                         14:36:42                       05003050000242363-E0QT7zaVQOF2  XLON           
 112                                  2,605.0000                         14:36:52                       05003050000241513-E0QT7zaVQOsU  XLON           
 92                                   2,605.0000                         14:36:52                       06423064200251813-120002NKB     CHIX           
 150                                  2,605.0000                         14:36:52                       06383063800317415-200026DV      BATE           
 146                                  2,605.0000                         14:38:41                       05003050000244397-E0QT7zaVQYwX  XLON           
 112                                  2,600.0000                         14:39:23                       07003070000243222-E0QT7zaVQd6B  XLON           
 67                                   2,600.0000                         14:39:23                       06423064200253878-120002P0L     CHIX           
 195                                  2,600.0000                         14:39:23                       08643086400312913-200027NV      BATE           
 117                                  2,595.0000                         14:39:24                       08643086400317422-200027O2      BATE           
 101                                  2,595.0000                         14:39:24                       08253082500111150-E0QT7zaVk7Ci  TRQX           
 112                                  2,595.0000                         14:40:02                       05003050000246516-E0QT7zaVQgkU  XLON           
 71                                   2,605.0000                         14:41:21                       07003070000247876-E0QT7zaVQpG8  XLON           
 71                                   2,600.0000                         14:41:40                       07003070000246627-E0QT7zaVQrjH  XLON           
 50                                   2,600.0000                         14:41:42                       05003050000248746-E0QT7zaVQs4O  XLON           
 92                                   2,600.0000                         14:41:42                       05003050000248746-E0QT7zaVQs4Q  XLON           
 53                                   2,600.0000                         14:41:42                       05003050000248746-E0QT7zaVQs4S  XLON           
 157                                  2,605.0000                         14:43:22                       05003050000250773-E0QT7zaVR1i2  XLON           
 68                                   2,600.0000                         14:43:30                       06423064200259771-120002RN4     CHIX           
 241                                  2,600.0000                         14:43:30                       08643086400322156-200029YJ      BATE           
 14                                   2,605.0000                         14:44:40                       08683086800262929-120002SCO     CHIX           
 157                                  2,605.0000                         14:45:33                       05003050000252975-E0QT7zaVRCt2  XLON           
 69                                   2,605.0000                         14:45:33                       08683086800264157-120002SZZ     CHIX           
 14                                   2,605.0000                         14:46:20                       06423064200265518-120002TEM     CHIX           
 17                                   2,605.0000                         14:46:20                       06423064200265518-120002TEN     CHIX           
 37                                   2,605.0000                         14:46:20                       06423064200265518-120002TEO     CHIX           
 134                                  2,605.0000                         14:46:50                       07003070000255610-E0QT7zaVRIEh  XLON           
 266                                  2,605.0000                         14:47:09                       08643086400328723-D20002BQG     BATE           
 263                                  2,600.0000                         14:47:32                       06383063800331289-20002BWE      BATE           
 75                                   2,600.0000                         14:49:09                       07003070000256559-E0QT7zaVRQuN  XLON           
 124                                  2,605.0000                         14:49:39                       05003050000258574-E0QT7zaVRScA  XLON           
 57                                   2,605.0000                         14:50:02                       07003070000258533-E0QT7zaVRUIy  XLON           
 123                                  2,600.0000                         14:50:17                       07003070000257760-E0QT7zaVRVG1  XLON           
 73                                   2,600.0000                         14:50:17                       06423064200268316-120002V8G     CHIX           
 73                                   2,600.0000                         14:51:47                       07003070000258858-E0QT7zaVRaOd  XLON           
 67                                   2,600.0000                         14:51:47                       06423064200270505-120002VU1     CHIX           
 237                                  2,600.0000                         14:51:47                       08643086400332407-20002DI2      BATE           
 80                                   2,600.0000                         14:51:47                       06003060000109190-E0QT7zaVmR3s  TRQX           
 14                                   2,600.0000                         14:52:01                       07003070000260537-E0QT7zaVRbGK  XLON           
 61                                   2,600.0000                         14:52:01                       07003070000260537-E0QT7zaVRbGM  XLON           
 10                                   2,600.0000                         14:52:01                       07003070000260537-E0QT7zaVRbGO  XLON           
 54                                   2,600.0000                         14:53:01                       07003070000261852-E0QT7zaVRgYi  XLON           
 54                                   2,600.0000                         14:53:01                       07003070000261852-E0QT7zaVRgYk  XLON           
 194                                  2,600.0000                         14:53:22                       05003050000262595-E0QT7zaVRiHs  XLON           
 106                                  2,600.0000                         14:53:22                       05003050000262595-E0QT7zaVRiHu  XLON           
 71                                   2,595.0000                         14:53:27                       06423064200272219-120002WRC     CHIX           
 175                                  2,595.0000                         14:53:27                       06383063800336592-20002E8J      BATE           
 94                                   2,595.0000                         14:53:27                       08253082500120835-E0QT7zaVmkag  TRQX           
 57                                   2,600.0000                         14:53:49                       08643086400336120-20002EFG      BATE           
 15                                   2,600.0000                         14:53:49                       08643086400336120-20002EFH      BATE           
 18                                   2,600.0000                         14:53:49                       08643086400336120-20002EFI      BATE           
 11                                   2,600.0000                         14:53:49                       08643086400336120-20002EFJ      BATE           
 58                                   2,600.0000                         14:54:49                       08643086400337147-20002ERN      BATE           
 19                                   2,600.0000                         14:54:49                       08643086400337147-20002ERO      BATE           
 123                                  2,595.0000                         14:55:13                       07003070000263766-E0QT7zaVRpEM  XLON           
 95                                   2,595.0000                         14:56:19                       05003050000265126-E0QT7zaVRuTT  XLON           
 60                                   2,595.0000                         14:56:42                       07003070000265514-E0QT7zaVRvyD  XLON           
 100                                  2,595.0000                         14:56:42                       07003070000265514-E0QT7zaVRvyF  XLON           
 61                                   2,595.0000                         14:56:42                       07003070000265514-E0QT7zaVRvyH  XLON           
 20                                   2,595.0000                         14:56:42                       07003070000265514-E0QT7zaVRvyJ  XLON           
 112                                  2,600.0000                         15:00:13                       05003050000268777-E0QT7zaVS733  XLON           
 449                                  2,600.0000                         15:00:37                       06383063800348614-20002H0M      BATE           
 168                                  2,605.0000                         15:01:43                       05003050000272908-E0QT7zaVSCAr  XLON           
 129                                  2,600.0000                         15:01:43                       05003050000272075-E0QT7zaVSCAt  XLON           
 389                                  2,605.0000                         15:01:48                       06383063800350638-D20002HHV     BATE           
 70                                   2,605.0000                         15:03:00                       06423064200282793-12000315L     CHIX           
 108                                  2,605.0000                         15:03:22                       07003070000274247-E0QT7zaVSIkK  XLON           
 119                                  2,605.0000                         15:03:22                       07003070000274247-E0QT7zaVSIkM  XLON           
 101                                  2,605.0000                         15:03:22                       07003070000274247-E0QT7zaVSIkO  XLON           
 353                                  2,605.0000                         15:03:28                       08643086400347275-D20002I5B     BATE           
 64                                   2,600.0000                         15:04:22                       08683086800281541-1200031NU     CHIX           
 94                                   2,600.0000                         15:04:24                       06383063800350414-20002IHX      BATE           
 42                                   2,605.0000                         15:05:17                       05003050000276392-E0QT7zaVSOku  XLON           
 81                                   2,605.0000                         15:05:17                       05003050000276392-E0QT7zaVSOkr  XLON           
 69                                   2,607.5000                         15:06:20                       08683086800286543-E200032GE     CHIX           
 52                                   2,610.0000                         15:06:42                       07003070000277548-E0QT7zaVSU4t  XLON           
 242                                  2,605.0000                         15:06:48                       06383063800355853-20002JAA      BATE           
 112                                  2,605.0000                         15:06:50                       07003070000276976-E0QT7zaVSUNd  XLON           
 99                                   2,605.0000                         15:07:10                       05003050000278087-E0QT7zaVSVce  XLON           
 14                                   2,610.0000                         15:09:42                       07003070000278843-E0QT7zaVSdY7  XLON           
 6                                    2,610.0000                         15:09:42                       07003070000278843-E0QT7zaVSdY5  XLON           
 114                                  2,610.0000                         15:10:09                       07003070000278843-E0QT7zaVSeo4  XLON           
 10                                   2,610.0000                         15:10:09                       08683086800288875-1200033WJ     CHIX           
 80                                   2,610.0000                         15:10:09                       08683086800289644-1200033WK     CHIX           
 68                                   2,610.0000                         15:10:09                       06423064200289160-1200033WL     CHIX           
 329                                  2,610.0000                         15:10:09                       06383063800358566-20002KGL      BATE           
 74                                   2,610.0000                         15:10:09                       08253082500132604-E0QT7zaVpEtz  TRQX           
 196                                  2,605.0000                         15:10:23                       07003070000280691-E0QT7zaVSfUg  XLON           
 112                                  2,605.0000                         15:10:23                       05003050000279328-E0QT7zaVSfTH  XLON           
 27                                   2,605.0000                         15:10:23                       06383063800355853-20002KIE      BATE           
 202                                  2,605.0000                         15:10:23                       06383063800356685-20002KIF      BATE           
 77                                   2,605.0000                         15:10:23                       06003060000114979-E0QT7zaVpHCb  TRQX           
 324                                  2,605.0000                         15:11:57                       07003070000281796-E0QT7zaVSkFx  XLON           
 318                                  2,605.0000                         15:13:22                       05003050000283783-E0QT7zaVSoVd  XLON           
 24                                   2,605.0000                         15:13:51                       06383063800364233-20002LRR      BATE           
 123                                  2,605.0000                         15:15:08                       07003070000284651-E0QT7zaVStKi  XLON           
 302                                  2,605.0000                         15:16:31                       06383063800366203-20002MQX      BATE           
 7                                    2,605.0000                         15:16:31                       06383063800366821-20002MQY      BATE           
 116                                  2,605.0000                         15:16:36                       05003050000286103-E0QT7zaVSx6p  XLON           
 112                                  2,605.0000                         15:16:47                       05003050000286649-E0QT7zaVSxeH  XLON           
 126                                  2,605.0000                         15:16:57                       05003050000286750-E0QT7zaVSxyo  XLON           
 114                                  2,605.0000                         15:17:06                       06383063800366821-20002MWU      BATE           
 29                                   2,605.0000                         15:17:59                       08253082500135974-E0QT7zaVqMHv  TRQX           
 38                                   2,605.0000                         15:17:59                       08253082500135974-E0QT7zaVqMHs  TRQX           
 10                                   2,605.0000                         15:18:11                       06383063800369455-20002NJV      BATE           
 10                                   2,605.0000                         15:18:11                       06383063800369455-20002NJW      BATE           
 110                                  2,605.0000                         15:18:22                       05003050000288081-E0QT7zaVT2iQ  XLON           
 83                                   2,605.0000                         15:18:22                       05003050000288081-E0QT7zaVT2iS  XLON           
 10                                   2,605.0000                         15:18:22                       05003050000288081-E0QT7zaVT2iU  XLON           
 70                                   2,600.0000                         15:18:27                       06423064200290694-1200037K2     CHIX           
 117                                  2,600.0000                         15:18:27                       06383063800350414-20002NPG      BATE           
 72                                   2,600.0000                         15:18:27                       08643086400357987-20002NPI      BATE           
 80                                   2,600.0000                         15:18:27                       08253082500130989-E0QT7zaVqSa6  TRQX           
 53                                   2,605.0000                         15:20:31                       08643086400366610-D20002OHF     BATE           
 124                                  2,605.0000                         15:21:16                       07003070000289979-E0QT7zaVTBM1  XLON           
 260                                  2,605.0000                         15:21:16                       08643086400366610-20002OP6      BATE           
 94                                   2,605.0000                         15:21:20                       07003070000290218-E0QT7zaVTBcq  XLON           
 86                                   2,605.0000                         15:21:20                       06423064200299135-1200038MX     CHIX           
 84                                   2,605.0000                         15:21:42                       05003050000291280-E0QT7zaVTCSq  XLON           
 60                                   2,605.0000                         15:21:42                       05003050000291280-E0QT7zaVTCSs  XLON           
 328                                  2,615.0000                         15:24:16                       08643086400370474-20002PRV      BATE           
 74                                   2,615.0000                         15:24:40                       08683086800303195-1200039V4     CHIX           
 10                                   2,615.0000                         15:25:02                       05003050000294363-E0QT7zaVTLlH  XLON           
 97                                   2,615.0000                         15:25:02                       05003050000294363-E0QT7zaVTLlJ  XLON           
 60                                   2,615.0000                         15:25:02                       05003050000294363-E0QT7zaVTLlL  XLON           
 168                                  2,610.0000                         15:25:16                       07003070000292970-E0QT7zaVTMO7  XLON           
 75                                   2,605.0000                         15:25:25                       08643086400368313-20002Q4U      BATE           
 80                                   2,605.0000                         15:25:31                       08683086800301587-120003A4X     CHIX           
 164                                  2,605.0000                         15:25:31                       08643086400368313-20002Q61      BATE           
 110                                  2,605.0000                         15:25:31                       06383063800376465-20002Q62      BATE           
 40                                   2,600.0000                         15:25:48                       08643086400365731-20002Q7W      BATE           
 146                                  2,600.0000                         15:25:49                       05003050000289628-E0QT7zaVTNf5  XLON           
 88                                   2,620.0000                         15:27:42                       05003050000296832-E0QT7zaVTSu2  XLON           
 62                                   2,620.0000                         15:27:42                       05003050000296832-E0QT7zaVTSu4  XLON           
 132                                  2,635.0000                         15:30:21                       08643086400377192-D20002RQM     BATE           
 314                                  2,635.0000                         15:30:21                       08643086400377192-20002RQN      BATE           
 186                                  2,630.0000                         15:30:21                       08643086400377190-20002RQQ      BATE           
 71                                   2,630.0000                         15:30:21                       06383063800383889-20002RQR      BATE           
 168                                  2,625.0000                         15:30:27                       05003050000299050-E0QT7zaVTZ8e  XLON           
 70                                   2,625.0000                         15:30:27                       06423064200307591-120003BZ2     CHIX           
 112                                  2,620.0000                         15:30:45                       05003050000297406-E0QT7zaVTZta  XLON           
 151                                  2,625.0000                         15:32:31                       05003050000301238-E0QT7zaVTdpI  XLON           
 174                                  2,620.0000                         15:32:31                       05003050000300435-E0QT7zaVTdpO  XLON           
 71                                   2,625.0000                         15:32:31                       06423064200309410-120003CS1     CHIX           
 177                                  2,625.0000                         15:32:31                       08643086400379460-20002SI5      BATE           
 232                                  2,620.0000                         15:32:31                       08643086400377191-20002SI7      BATE           
 28                                   2,620.0000                         15:32:59                       05003050000300435-E0QT7zaVTerk  XLON           
 88                                   2,620.0000                         15:32:59                       08683086800308984-120003CXS     CHIX           
 90                                   2,620.0000                         15:32:59                       08253082500141788-E0QT7zaVsFDd  TRQX           
 123                                  2,615.0000                         15:33:11                       05003050000295968-E0QT7zaVTfSL  XLON           
 268                                  2,620.0000                         15:34:11                       05003050000302604-E0QT7zaVThlv  XLON           
 146                                  2,615.0000                         15:34:17                       05003050000301859-E0QT7zaVTi3t  XLON           
 81                                   2,620.0000                         15:35:27                       05003050000303558-E0QT7zaVTlAd  XLON           
 290                                  2,620.0000                         15:35:51                       05003050000303927-E0QT7zaVTm8h  XLON           
 123                                  2,615.0000                         15:37:09                       07003070000304252-E0QT7zaVTpA9  XLON           
 80                                   2,615.0000                         15:37:09                       06423064200311327-120003EDG     CHIX           
 164                                  2,615.0000                         15:37:09                       06383063800388072-20002U1C      BATE           
 67                                   2,615.0000                         15:37:09                       06003060000124968-E0QT7zaVshud  TRQX           
 263                                  2,610.0000                         15:38:05                       07003070000303394-E0QT7zaVTrFc  XLON           
 161                                  2,615.0000                         15:39:09                       07003070000306054-E0QT7zaVTthF  XLON           
 123                                  2,610.0000                         15:39:45                       05003050000306031-E0QT7zaVTufE  XLON           
 255                                  2,615.0000                         15:39:51                       06383063800395231-20002UW7      BATE           
 50                                   2,610.0000                         15:39:57                       06383063800389981-20002UWU      BATE           
 35                                   2,610.0000                         15:39:59                       06383063800389981-20002UX5      BATE           
 121                                  2,610.0000                         15:39:59                       06383063800392022-20002UX6      BATE           
 20                                   2,620.0000                         15:41:35                       07003070000307873-E0QT7zaVTyra  XLON           
 103                                  2,620.0000                         15:42:32                       07003070000307873-E0QT7zaVU0YC  XLON           
 74                                   2,620.0000                         15:42:38                       06423064200317591-120003G6B     CHIX           
 72                                   2,620.0000                         15:42:43                       07003070000308851-E0QT7zaVU0l2  XLON           
 81                                   2,617.5000                         15:43:00                       08683086800318489-E20003GA0     CHIX           
 89                                   2,620.0000                         15:43:22                       07003070000309357-E0QT7zaVU1s7  XLON           
 105                                  2,620.0000                         15:43:22                       07003070000309357-E0QT7zaVU1s9  XLON           
 74                                   2,620.0000                         15:44:40                       06423064200319238-120003GSQ     CHIX           
 60                                   2,620.0000                         15:45:02                       07003070000310485-E0QT7zaVU5ND  XLON           
 132                                  2,620.0000                         15:45:02                       07003070000310485-E0QT7zaVU5NF  XLON           
 97                                   2,615.0000                         15:46:17                       06423064200316795-120003HDG     CHIX           
 67                                   2,620.0000                         15:46:42                       07003070000311797-E0QT7zaVU8uL  XLON           
 88                                   2,620.0000                         15:46:42                       07003070000311797-E0QT7zaVU8uN  XLON           
 56                                   2,620.0000                         15:47:43                       05003050000312998-E0QT7zaVUBN7  XLON           
 13                                   2,620.0000                         15:47:43                       05003050000312998-E0QT7zaVUBN9  XLON           
 146                                  2,620.0000                         15:48:22                       07003070000313085-E0QT7zaVUCiw  XLON           
 76                                   2,620.0000                         15:49:23                       07003070000313779-E0QT7zaVUENx  XLON           
 33                                   2,620.0000                         15:50:02                       07003070000314186-E0QT7zaVUFjY  XLON           
 124                                  2,620.0000                         15:50:02                       07003070000314186-E0QT7zaVUFjS  XLON           
 68                                   2,620.0000                         15:51:03                       05003050000315411-E0QT7zaVUHwu  XLON           
 71                                   2,615.0000                         15:51:33                       08683086800321124-120003J94     CHIX           
 183                                  2,615.0000                         15:51:33                       06383063800397241-20002YTA      BATE           
 86                                   2,615.0000                         15:51:33                       06383063800399536-20002YTB      BATE           
 67                                   2,615.0000                         15:51:33                       06383063800399822-20002YTC      BATE           
 67                                   2,615.0000                         15:51:33                       08643086400392911-20002YTD      BATE           
 72                                   2,615.0000                         15:51:33                       06003060000127550-E0QT7zaVuABP  TRQX           
 50                                   2,615.0000                         15:51:34                       08643086400401107-20002YTK      BATE           
 98                                   2,610.0000                         15:51:35                       06423064200323347-120003J9H     CHIX           
 329                                  2,615.0000                         15:51:35                       08643086400401122-20002YTZ      BATE           
 52                                   2,615.0000                         15:51:36                       06383063800408494-20002YUB      BATE           
 449                                  2,615.0000                         15:51:37                       08643086400401155-20002YUD      BATE           
 87                                   2,615.0000                         15:51:42                       05003050000315949-E0QT7zaVUJcG  XLON           
 73                                   2,615.0000                         15:51:42                       05003050000315949-E0QT7zaVUJcI  XLON           
 157                                  2,610.0000                         15:51:43                       07003070000306654-E0QT7zaVUJdE  XLON           
 251                                  2,610.0000                         15:51:43                       06383063800396071-20002YVV      BATE           
 87                                   2,610.0000                         15:51:43                       08253082500140032-E0QT7zaVuB4Z  TRQX           
 123                                  2,610.0000                         15:53:22                       05003050000317297-E0QT7zaVUNZG  XLON           
 107                                  2,610.0000                         15:54:23                       07003070000317736-E0QT7zaVUQTi  XLON           
 304                                  2,610.0000                         15:54:58                       06383063800412137-20003018      BATE           
 270                                  2,610.0000                         15:55:02                       07003070000318203-E0QT7zaVUS3w  XLON           
 209                                  2,610.0000                         15:55:33                       06383063800412784-2000309C      BATE           
 192                                  2,610.0000                         15:56:42                       05003050000320289-E0QT7zaVUWPG  XLON           
 112                                  2,605.0000                         15:57:22                       05003050000316015-E0QT7zaVUYDH  XLON           
 73                                   2,605.0000                         15:57:22                       05003050000318369-E0QT7zaVUYDM  XLON           
 67                                   2,605.0000                         15:57:22                       08683086800326196-120003LDC     CHIX           
 118                                  2,605.0000                         15:57:22                       06383063800384116-200030Z5      BATE           
 125                                  2,605.0000                         15:57:22                       06383063800397932-200030Z6      BATE           
 76                                   2,605.0000                         15:57:22                       06003060000122112-E0QT7zaVumZw  TRQX           
 60                                   2,605.0000                         15:58:22                       07003070000321088-E0QT7zaVUatd  XLON           
 51                                   2,605.0000                         15:58:22                       07003070000321088-E0QT7zaVUatS  XLON           
 5                                    2,605.0000                         15:58:22                       07003070000321088-E0QT7zaVUatW  XLON           
 1                                    2,605.0000                         15:59:23                       07003070000321760-E0QT7zaVUcoM  XLON           
 45                                   2,605.0000                         15:59:23                       07003070000321760-E0QT7zaVUcoS  XLON           
 28                                   2,605.0000                         15:59:23                       07003070000321760-E0QT7zaVUcoH  XLON           
 2                                    2,605.0000                         15:59:23                       07003070000321760-E0QT7zaVUcoK  XLON           
 305                                  2,605.0000                         16:00:02                       05003050000323020-E0QT7zaVUe1N  XLON           
 347                                  2,605.0000                         16:00:33                       06383063800418856-D200032BW     BATE           
 223                                  2,605.0000                         16:01:42                       07003070000324201-E0QT7zaVUiOF  XLON           
 182                                  2,615.0000                         16:04:06                       08643086400415457-200033YL      BATE           
 259                                  2,615.0000                         16:04:06                       06383063800423072-200033YN      BATE           
 121                                  2,615.0000                         16:04:06                       08643086400415457-200033YM      BATE           
 70                                   2,620.0000                         16:04:23                       05003050000327310-E0QT7zaVUpf6  XLON           
 157                                  2,620.0000                         16:05:02                       07003070000327212-E0QT7zaVUrgi  XLON           
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 225                                  2,620.0000                         16:06:42                       05003050000329251-E0QT7zaVUwa3  XLON           
 352                                  2,620.0000                         16:07:13                       06383063800428146-D200035BQ     BATE           
 108                                  2,625.0000                         16:08:00                       08683086800340336-120003Q2W     CHIX           
 139                                  2,620.0000                         16:10:03                       07003070000330853-E0QT7zaVV3vG  XLON           
 123                                  2,625.0000                         16:10:03                       07003070000329666-E0QT7zaVV3tR  XLON           
 133                                  2,620.0000                         16:10:03                       06423064200339393-120003R4D     CHIX           
 140                                  2,625.0000                         16:10:03                       08683086800341808-120003R4B     CHIX           
 400                                  2,620.0000                         16:10:03                       06383063800430397-200036KZ      BATE           
 99                                   2,620.0000                         16:10:03                       08253082500157546-E0QT7zaVwAYN  TRQX           
 83                                   2,620.0000                         16:10:03                       08253082500157561-E0QT7zaVwAYP  TRQX           
 69                                   2,620.0000                         16:10:03                       08253082500157847-E0QT7zaVwAYR  TRQX           
 104                                  2,625.0000                         16:10:03                       06003060000138413-E0QT7zaVwAXp  TRQX           
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 52                                   2,620.0000                         16:10:42                       07003070000331308-E0QT7zaVV5Ku  XLON           
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 55                                   2,620.0000                         16:10:42                       07003070000331308-E0QT7zaVV5Ky  XLON           
 85                                   2,620.0000                         16:10:42                       07003070000331308-E0QT7zaVV5L0  XLON           
 87                                   2,620.0000                         16:11:20                       08683086800343412-120003RKC     CHIX           
 293                                  2,620.0000                         16:11:33                       08643086400426353-D20003768     BATE           
 150                                  2,620.0000                         16:12:45                       07003070000332820-E0QT7zaVVAVO  XLON           
 218                                  2,620.0000                         16:12:45                       07003070000332096-E0QT7zaVVAU2  XLON           
 267                                  2,620.0000                         16:12:45                       08643086400427417-200037WT      BATE           
 88                                   2,620.0000                         16:12:45                       06003060000139743-E0QT7zaVwTdt  TRQX           
 67                                   2,620.0000                         16:13:00                       08683086800345063-120003SO0     CHIX           
 108                                  2,620.0000                         16:13:46                       05003050000334120-E0QT7zaVVCx5  XLON           
 273                                  2,620.0000                         16:13:53                       06383063800437555-D200038J6     BATE           
 129                                  2,620.0000                         16:14:26                       05003050000334515-E0QT7zaVVEod  XLON           
 67                                   2,615.0000                         16:14:33                       07003070000325795-E0QT7zaVVFDL  XLON           
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 74                                   2,615.0000                         16:14:33                       06423064200342961-120003TMU     CHIX           
 92                                   2,615.0000                         16:14:33                       08643086400420490-200038Y4      BATE           
 194                                  2,615.0000                         16:14:33                       06383063800425398-200038Y3      BATE           
 87                                   2,615.0000                         16:14:33                       08253082500161016-E0QT7zaVwfUm  TRQX           
 130                                  2,615.0000                         16:16:14                       07003070000334491-E0QT7zaVVKOK  XLON           
 87                                   2,620.0000                         16:16:15                       08683086800348184-120003UQE     CHIX           
 142                                  2,635.0000                         16:16:48                       07003070000334519-E0QT7zaVVMCQ  XLON           
 67                                   2,635.0000                         16:16:48                       06003060000142066-E0QT7zaVwwAu  TRQX           
 193                                  2,625.0000                         16:16:57                       06383063800442038-20003ABT      BATE           
 9                                    2,630.0000                         16:17:21                       08683086800349001-120003VAH     CHIX           
 288                                  2,630.0000                         16:17:31                       07003070000334562-E0QT7zaVVNp3  XLON           
 183                                  2,635.0000                         16:18:56                       05003050000335214-E0QT7zaVVRbz  XLON           
 60                                   2,635.0000                         16:19:01                       08683086800350100-120003W6K     CHIX           
 16                                   2,635.0000                         16:19:01                       08683086800350100-120003W6L     CHIX           
 112                                  2,635.0000                         16:19:38                       07003070000334615-E0QT7zaVVTR8  XLON           
 86                                   2,635.0000                         16:19:38                       05003050000335222-E0QT7zaVVTRA  XLON           
 260                                  2,635.0000                         16:19:38                       06383063800445886-20003BOC      BATE           
 259                                  2,640.0000                         16:20:32                       07003070000334687-E0QT7zaVVVZb  XLON           
 408                                  2,640.0000                         16:20:32                       08643086400440402-20003C68      BATE           
 326                                  2,635.0000                         16:20:46                       08643086400440300-20003CAS      BATE           
 8                                    2,635.0000                         16:20:52                       08643086400440300-20003CCR      BATE           
 193                                  2,640.0000                         16:21:23                       07003070000334728-E0QT7zaVVXMW  XLON           
 209                                  2,640.0000                         16:21:55                       05003050000335368-E0QT7zaVVYYl  XLON           
 242                                  2,640.0000                         16:23:40                       07003070000334817-E0QT7zaVVd2U  XLON           
 56                                   2,645.0000                         16:23:41                       08643086400444961-20003DWL      BATE           
 212                                  2,645.0000                         16:23:41                       08643086400444961-20003DWM      BATE           
 13                                   2,645.0000                         16:24:54                       08643086400445813-20003EKP      BATE           
 190                                  2,645.0000                         16:25:03                       07003070000334888-E0QT7zaVVgF9  XLON           
 67                                   2,645.0000                         16:25:03                       06423064200353295-120003ZS2     CHIX           
 120                                  2,645.0000                         16:25:03                       08683086800353876-120003ZS3     CHIX           
 239                                  2,645.0000                         16:25:03                       08643086400445813-20003EQZ      BATE           
 68                                   2,645.0000                         16:25:03                       08643086400446151-20003ER2      BATE           
 86                                   2,645.0000                         16:25:03                       06383063800453844-20003ER0      BATE           
 69                                   2,645.0000                         16:25:03                       08643086400446414-20003ER3      BATE           
 84                                   2,645.0000                         16:25:03                       06383063800453864-20003ER1      BATE           
 126                                  2,645.0000                         16:25:03                       08643086400445813-20003EQ8      BATE           
 208                                  2,645.0000                         16:25:04                       05003050000335545-E0QT7zaVVgJ4  XLON           
 220                                  2,645.0000                         16:25:10                       07003070000334933-E0QT7zaVVght  XLON           
 158                                  2,640.0000                         16:25:16                       07003070000334861-E0QT7zaVVgxQ  XLON           
 10                                   2,645.0000                         16:25:33                       06383063800455492-20003F3W      BATE           
 20                                   2,645.0000                         16:25:37                       08253082500167354-E0QT7zaVxsdk  TRQX           
 16                                   2,645.0000                         16:25:37                       08253082500167354-E0QT7zaVxsdm  TRQX           
 100                                  2,645.0000                         16:26:21                       08683086800354938-1200040WE     CHIX           
 297                                  2,645.0000                         16:26:33                       06383063800456891-20003FWH      BATE           
 272                                  2,645.0000                         16:28:17                       07003070000335097-E0QT7zaVVoqF  XLON           
 115                                  2,645.0000                         16:28:17                       08643086400451110-20003H35      BATE           
 33                                   2,645.0000                         16:28:17                       08253082500168585-E0QT7zaVyB0q  TRQX           
 136                                  2,645.0000                         16:28:18                       05003050000335752-E0QT7zaVVosa  XLON           
 86                                   2,645.0000                         16:28:18                       05003050000335752-E0QT7zaVVosc  XLON           
 88                                   2,645.0000                         16:28:18                       05003050000335752-E0QT7zaVVose  XLON           
 90                                   2,645.0000                         16:28:29                       07003070000335110-E0QT7zaVVpMT  XLON           
 85                                   2,645.0000                         16:28:29                       07003070000335110-E0QT7zaVVpMV  XLON           
 72                                   2,645.0000                         16:28:29                       07003070000335110-E0QT7zaVVpMX  XLON           
 541                                  2,645.0000                         16:28:55                       05003050000335786-E0QT7zaVVqlY  XLON           
 261                                  2,645.0000                         16:28:55                       06423064200355805-1200042V4     CHIX           
 692                                  2,645.0000                         16:28:55                       08643086400452111-20003HME      BATE           
 144                                  2,645.0000                         16:28:55                       06003060000147687-E0QT7zaVyFDA  TRQX           

 

For further details:

 

Oxford Instruments plc

 

Stephen Lamacraft, Head of Investor Relations                               
                      Tel: +44 7776 433 916

 



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