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REG-Oxford Instruments Plc: Transaction in Own Shares

4 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 2586.2154
pence per share:

 

 Date of purchase:                                    3 March 2026  
 Aggregate number of ordinary shares purchased:       74,973        
 Lowest price paid per share (GBp):                   2570.0000     
 Highest price paid per share (GBp):                  2615.0000     
 Volume weighted average price paid per share (GBp):  2586.2154     

 

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 55,720,658. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 55,720,658. 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  2586.6919                                    37,053                                
 BATS Trading Europe    2585.6862                                    27,333                                
 Chi-X Europe           2586.3474                                    7,188                                 
 Turquoise              2584.9985                                    3,399                                 

 

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  
 215                                  2,615.0000                         08:04:43                       05003050000000346-E0QTqx4QkYBL  XLON           
 80                                   2,615.0000                         08:04:43                       06423064200004205-1200006WV     CHIX           
 67                                   2,610.0000                         08:04:43                       08683086800004240-1200006WW     CHIX           
 129                                  2,610.0000                         08:04:43                       06383063800004809-200009NH      BATE           
 216                                  2,610.0000                         08:04:43                       06383063800005344-200009NI      BATE           
 67                                   2,610.0000                         08:04:43                       06003060000001834-E0QTqx4Ql1N7  TRQX           
 263                                  2,605.0000                         08:04:46                       05003050000000292-E0QTqx4QkYRT  XLON           
 103                                  2,605.0000                         08:04:46                       06383063800004808-200009NW      BATE           
 149                                  2,605.0000                         08:07:39                       07003070000000406-E0QTqx4QkiyG  XLON           
 262                                  2,605.0000                         08:11:22                       07003070000000571-E0QTqx4Ql0OX  XLON           
 228                                  2,610.0000                         08:13:40                       06383063800012013-20000BUL      BATE           
 127                                  2,605.0000                         08:15:41                       08643086400008478-20000CAO      BATE           
 203                                  2,605.0000                         08:15:47                       05003050000000703-E0QTqx4QlEFe  XLON           
 67                                   2,605.0000                         08:15:47                       08683086800009122-120000BA4     CHIX           
 183                                  2,605.0000                         08:16:00                       06383063800013821-20000CDJ      BATE           
 114                                  2,615.0000                         08:22:16                       07003070000006273-E0QTqx4QlYp0  XLON           
 209                                  2,615.0000                         08:22:17                       07003070000006399-E0QTqx4QlYpd  XLON           
 188                                  2,615.0000                         08:22:35                       05003050000006704-E0QTqx4QlZlH  XLON           
 88                                   2,615.0000                         08:22:41                       08683086800015857-120000DTA     CHIX           
 150                                  2,615.0000                         08:23:35                       07003070000007351-E0QTqx4QlcNi  XLON           
 89                                   2,610.0000                         08:23:35                       05003050000004399-E0QTqx4QlcNt  XLON           
 73                                   2,610.0000                         08:23:35                       06423064200013998-120000E14     CHIX           
 232                                  2,610.0000                         08:23:35                       06383063800019287-20000E9D      BATE           
 105                                  2,605.0000                         08:23:39                       07003070000002938-E0QTqx4QlcbE  XLON           
 195                                  2,605.0000                         08:23:39                       08643086400015256-20000E9W      BATE           
 84                                   2,605.0000                         08:23:39                       06383063800017960-20000E9X      BATE           
 125                                  2,605.0000                         08:28:59                       07003070000011381-E0QTqx4Qlo2r  XLON           
 125                                  2,600.0000                         08:29:17                       05003050000006705-E0QTqx4Qloks  XLON           
 67                                   2,600.0000                         08:29:17                       06423064200018774-120000FPC     CHIX           
 130                                  2,600.0000                         08:29:17                       08643086400021084-20000FBR      BATE           
 208                                  2,600.0000                         08:29:44                       06383063800023978-20000FEW      BATE           
 13                                   2,600.0000                         08:29:44                       06003060000003608-E0QTqx4QoFRU  TRQX           
 98                                   2,605.0000                         08:33:10                       05003050000013549-E0QTqx4QlzHU  XLON           
 122                                  2,605.0000                         08:38:07                       07003070000014715-E0QTqx4QmBIS  XLON           
 92                                   2,605.0000                         08:38:07                       06423064200024482-120000IEK     CHIX           
 263                                  2,605.0000                         08:38:07                       06383063800030199-20000H5B      BATE           
 231                                  2,605.0000                         08:38:08                       05003050000018397-E0QTqx4QmBQ7  XLON           
 198                                  2,605.0000                         08:40:08                       05003050000018412-E0QTqx4QmGnK  XLON           
 58                                   2,605.0000                         08:40:37                       07003070000020739-E0QTqx4QmHlL  XLON           
 68                                   2,605.0000                         08:40:37                       07003070000020739-E0QTqx4QmHlN  XLON           
 53                                   2,605.0000                         08:40:37                       07003070000020739-E0QTqx4QmHlP  XLON           
 100                                  2,605.0000                         08:41:02                       07003070000021129-E0QTqx4QmJ1w  XLON           
 52                                   2,605.0000                         08:41:02                       07003070000021129-E0QTqx4QmJ1y  XLON           
 103                                  2,605.0000                         08:41:02                       07003070000021129-E0QTqx4QmJ20  XLON           
 66                                   2,600.0000                         08:42:41                       08683086800024603-120000JO0     CHIX           
 209                                  2,605.0000                         08:42:41                       06383063800037515-20000HZU      BATE           
 42                                   2,605.0000                         08:42:42                       05003050000022653-E0QTqx4QmN1t  XLON           
 188                                  2,600.0000                         08:44:21                       07003070000011980-E0QTqx4QmQaW  XLON           
 73                                   2,600.0000                         08:44:21                       06423064200032979-120000K5Z     CHIX           
 164                                  2,600.0000                         08:44:21                       08643086400025507-20000I9V      BATE           
 53                                   2,600.0000                         08:44:21                       06003060000003608-E0QTqx4Qpumm  TRQX           
 7                                    2,600.0000                         08:45:23                       07003070000025009-E0QTqx4QmT8g  XLON           
 102                                  2,600.0000                         08:45:23                       07003070000025009-E0QTqx4QmT8i  XLON           
 62                                   2,600.0000                         08:45:23                       07003070000025009-E0QTqx4QmT8k  XLON           
 1                                    2,600.0000                         08:45:23                       07003070000025009-E0QTqx4QmT8m  XLON           
 10                                   2,600.0000                         08:46:02                       05003050000025426-E0QTqx4QmUOh  XLON           
 35                                   2,600.0000                         08:47:02                       05003050000026171-E0QTqx4QmWBK  XLON           
 58                                   2,600.0000                         08:47:02                       05003050000026171-E0QTqx4QmWBM  XLON           
 123                                  2,595.0000                         08:47:04                       05003050000023579-E0QTqx4QmWEo  XLON           
 181                                  2,595.0000                         08:47:04                       08643086400020375-20000IQP      BATE           
 73                                   2,595.0000                         08:47:04                       06003060000013371-E0QTqx4QqCu0  TRQX           
 157                                  2,595.0000                         08:48:48                       07003070000027478-E0QTqx4QmbJe  XLON           
 125                                  2,595.0000                         08:52:46                       05003050000029072-E0QTqx4QmlRK  XLON           
 252                                  2,595.0000                         08:52:46                       08643086400045112-20000JZ4      BATE           
 168                                  2,590.0000                         08:53:41                       05003050000026583-E0QTqx4Qmnhe  XLON           
 98                                   2,585.0000                         08:53:41                       05003050000021968-E0QTqx4QmniA  XLON           
 86                                   2,590.0000                         08:53:41                       08683086800017033-120000N1O     CHIX           
 19                                   2,585.0000                         08:53:41                       08683086800039703-120000N1P     CHIX           
 98                                   2,590.0000                         08:53:41                       06383063800040659-20000K50      BATE           
 73                                   2,590.0000                         08:53:41                       06383063800043958-20000K51      BATE           
 2                                    2,585.0000                         08:55:11                       08683086800039703-120000NK2     CHIX           
 48                                   2,585.0000                         08:55:16                       08683086800039703-120000NL9     CHIX           
 124                                  2,585.0000                         08:57:02                       05003050000033617-E0QTqx4Qmual  XLON           
 37                                   2,585.0000                         08:57:02                       05003050000033617-E0QTqx4Qmuan  XLON           
 32                                   2,585.0000                         08:57:42                       07003070000034147-E0QTqx4Qmw45  XLON           
 78                                   2,585.0000                         08:57:42                       07003070000034147-E0QTqx4Qmw47  XLON           
 17                                   2,585.0000                         08:57:42                       07003070000034147-E0QTqx4Qmw49  XLON           
 125                                  2,580.0000                         08:58:02                       07003070000031772-E0QTqx4QmwrY  XLON           
 178                                  2,580.0000                         08:58:02                       08643086400048930-20000L2E      BATE           
 86                                   2,580.0000                         08:58:02                       06003060000014763-E0QTqx4QrWY2  TRQX           
 3                                    2,575.0000                         08:58:17                       08683086800036114-120000OGJ     CHIX           
 62                                   2,585.0000                         09:00:23                       05003050000036389-E0QTqx4Qn3Ix  XLON           
 39                                   2,585.0000                         09:00:23                       05003050000036389-E0QTqx4Qn3Iz  XLON           
 38                                   2,585.0000                         09:00:23                       05003050000036389-E0QTqx4Qn3J1  XLON           
 60                                   2,585.0000                         09:02:02                       07003070000039398-E0QTqx4Qn8FE  XLON           
 93                                   2,580.0000                         09:02:51                       05003050000037865-E0QTqx4QnA8z  XLON           
 168                                  2,580.0000                         09:02:51                       06383063800053193-20000M8B      BATE           
 18                                   2,585.0000                         09:11:07                       06383063800065111-20000NYJ      BATE           
 167                                  2,585.0000                         09:12:20                       05003050000047688-E0QTqx4QnYOW  XLON           
 371                                  2,585.0000                         09:12:20                       06383063800065111-20000O72      BATE           
 114                                  2,585.0000                         09:12:20                       06383063800065127-20000O74      BATE           
 126                                  2,585.0000                         09:12:20                       08643086400064271-20000O73      BATE           
 67                                   2,585.0000                         09:12:20                       08643086400065100-20000O75      BATE           
 35                                   2,580.0000                         09:12:30                       05003050000046477-E0QTqx4QnYzu  XLON           
 3                                    2,580.0000                         09:15:14                       05003050000046477-E0QTqx4Qngoq  XLON           
 8                                    2,580.0000                         09:15:14                       05003050000046477-E0QTqx4Qngoj  XLON           
 119                                  2,580.0000                         09:15:15                       05003050000046477-E0QTqx4Qngy6  XLON           
 8                                    2,580.0000                         09:15:21                       08683086800059265-120000TXG     CHIX           
 87                                   2,580.0000                         09:15:23                       05003050000050487-E0QTqx4QnhMz  XLON           
 8                                    2,580.0000                         09:16:01                       08683086800059767-120000U3F     CHIX           
 40                                   2,580.0000                         09:16:02                       05003050000050949-E0QTqx4Qnila  XLON           
 96                                   2,580.0000                         09:16:02                       05003050000050949-E0QTqx4Qnilc  XLON           
 84                                   2,580.0000                         09:16:02                       05003050000050949-E0QTqx4Qnile  XLON           
 71                                   2,580.0000                         09:19:21                       06423064200061851-120000UW1     CHIX           
 64                                   2,580.0000                         09:19:21                       06423064200061851-120000UW0     CHIX           
 139                                  2,590.0000                         09:25:22                       05003050000057825-E0QTqx4Qo5VP  XLON           
 144                                  2,590.0000                         09:27:39                       07003070000060433-E0QTqx4QoApS  XLON           
 43                                   2,590.0000                         09:27:40                       06383063800081645-20000R49      BATE           
 389                                  2,590.0000                         09:27:41                       06383063800081662-20000R4I      BATE           
 49                                   2,595.0000                         09:29:19                       05003050000062015-E0QTqx4QoE5Z  XLON           
 125                                  2,595.0000                         09:29:19                       05003050000062015-E0QTqx4QoE5b  XLON           
 24                                   2,595.0000                         09:29:19                       05003050000062015-E0QTqx4QoE5d  XLON           
 165                                  2,590.0000                         09:32:00                       07003070000061570-E0QTqx4QoKGw  XLON           
 84                                   2,590.0000                         09:32:00                       08683086800069490-120000XXW     CHIX           
 92                                   2,590.0000                         09:32:00                       08683086800071328-120000XXY     CHIX           
 91                                   2,590.0000                         09:32:00                       06423064200070960-120000XXZ     CHIX           
 73                                   2,590.0000                         09:32:00                       06383063800083128-20000RX2      BATE           
 95                                   2,590.0000                         09:32:00                       06383063800083129-20000RX3      BATE           
 117                                  2,590.0000                         09:32:00                       08253082500032223-E0QTqx4QvFWg  TRQX           
 77                                   2,590.0000                         09:35:22                       05003050000066833-E0QTqx4QoRkw  XLON           
 70                                   2,590.0000                         09:35:22                       05003050000066833-E0QTqx4QoRky  XLON           
 82                                   2,590.0000                         09:35:22                       05003050000066833-E0QTqx4QoRl0  XLON           
 3                                    2,585.0000                         09:35:49                       07003070000058583-E0QTqx4QoT4R  XLON           
 137                                  2,585.0000                         09:35:49                       07003070000058583-E0QTqx4QoT4T  XLON           
 83                                   2,585.0000                         09:35:49                       08683086800066466-120000YMX     CHIX           
 279                                  2,585.0000                         09:35:49                       08643086400078272-20000SH0      BATE           
 104                                  2,585.0000                         09:35:49                       06003060000027210-E0QTqx4Qvapb  TRQX           
 16                                   2,585.0000                         09:37:02                       07003070000068058-E0QTqx4QoWGZ  XLON           
 61                                   2,585.0000                         09:37:42                       05003050000068413-E0QTqx4QoXZY  XLON           
 64                                   2,585.0000                         09:37:42                       05003050000068413-E0QTqx4QoXZa  XLON           
 15                                   2,585.0000                         09:38:42                       05003050000069088-E0QTqx4Qob2G  XLON           
 38                                   2,585.0000                         09:38:42                       05003050000069088-E0QTqx4Qob2I  XLON           
 30                                   2,585.0000                         09:38:42                       05003050000069088-E0QTqx4Qob2K  XLON           
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 57                                   2,585.0000                         09:42:02                       05003050000071376-E0QTqx4QojcZ  XLON           
 87                                   2,585.0000                         09:42:02                       05003050000071376-E0QTqx4Qojcb  XLON           
 224                                  2,585.0000                         09:43:41                       06383063800095532-20000TVA      BATE           
 2                                    2,585.0000                         09:44:22                       07003070000073319-E0QTqx4QooJ7  XLON           
 22                                   2,585.0000                         09:47:01                       08683086800082886-1200010YO     CHIX           
 29                                   2,585.0000                         09:47:01                       08683086800082886-1200010YP     CHIX           
 17                                   2,585.0000                         09:47:01                       08683086800082886-1200010YQ     CHIX           
 10                                   2,590.0000                         09:48:41                       08683086800084067-1200011BD     CHIX           
 150                                  2,590.0000                         09:54:49                       05003050000078344-E0QTqx4Qp9yl  XLON           
 47                                   2,590.0000                         09:54:49                       08683086800085807-1200012IK     CHIX           
 29                                   2,590.0000                         09:54:49                       08683086800085807-1200012IL     CHIX           
 69                                   2,590.0000                         09:54:49                       06383063800101518-20000VV0      BATE           
 297                                  2,590.0000                         09:54:49                       08643086400099756-20000VUX      BATE           
 78                                   2,590.0000                         09:54:49                       08643086400099978-20000VUZ      BATE           
 210                                  2,590.0000                         09:54:50                       05003050000081821-E0QTqx4Qp9zy  XLON           
 141                                  2,595.0000                         09:58:39                       05003050000083856-E0QTqx4QpIIj  XLON           
 27                                   2,595.0000                         10:02:20                       05003050000085440-E0QTqx4QpPs9  XLON           
 156                                  2,595.0000                         10:02:20                       05003050000085440-E0QTqx4QpPsB  XLON           
 86                                   2,595.0000                         10:02:20                       08683086800091457-1200014FQ     CHIX           
 247                                  2,595.0000                         10:02:20                       06383063800110711-20000XHL      BATE           
 134                                  2,595.0000                         10:02:20                       06383063800110963-20000XHM      BATE           
 68                                   2,595.0000                         10:02:20                       08643086400109519-20000XHN      BATE           
 69                                   2,595.0000                         10:02:20                       06003060000037228-E0QTqx4QxwqM  TRQX           
 197                                  2,595.0000                         10:02:27                       07003070000088689-E0QTqx4QpQ9V  XLON           
 144                                  2,595.0000                         10:03:27                       05003050000089426-E0QTqx4QpS1j  XLON           
 144                                  2,590.0000                         10:08:02                       07003070000082693-E0QTqx4QpccK  XLON           
 66                                   2,590.0000                         10:08:02                       06423064200090338-1200015PF     CHIX           
 78                                   2,590.0000                         10:08:02                       08643086400104655-20000YJE      BATE           
 68                                   2,590.0000                         10:08:02                       06383063800109947-20000YJG      BATE           
 69                                   2,590.0000                         10:08:02                       08643086400104829-20000YJF      BATE           
 66                                   2,590.0000                         10:08:02                       08253082500042150-E0QTqx4QySzL  TRQX           
 78                                   2,590.0000                         10:08:42                       05003050000093904-E0QTqx4QpdlL  XLON           
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 86                                   2,590.0000                         10:13:49                       08683086800103222-120001717     CHIX           
 294                                  2,590.0000                         10:16:21                       06383063800124365-2000105P      BATE           
 157                                  2,590.0000                         10:19:22                       07003070000101561-E0QTqx4Qq1Su  XLON           
 157                                  2,590.0000                         10:20:22                       05003050000102169-E0QTqx4Qq3yv  XLON           
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 131                                  2,585.0000                         10:23:51                       07003070000083837-E0QTqx4QqBCi  XLON           
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 85                                   2,580.0000                         10:23:55                       05003050000104440-E0QTqx4QqBKt  XLON           
 86                                   2,580.0000                         10:23:55                       08683086800100786-1200019G1     CHIX           
 118                                  2,580.0000                         10:23:55                       08643086400128799-200011LQ      BATE           
 73                                   2,580.0000                         10:23:55                       06003060000040436-E0QTqx4QztNa  TRQX           
 166                                  2,580.0000                         10:28:13                       08643086400130239-200012DO      BATE           
 135                                  2,580.0000                         10:30:36                       07003070000108067-E0QTqx4QqP7i  XLON           
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 100                                  2,575.0000                         10:36:38                       06383063800117015-200013WR      BATE           
 81                                   2,575.0000                         10:36:38                       08643086400136993-200013WU      BATE           
 170                                  2,570.0000                         10:36:44                       05003050000102597-E0QTqx4Qqd1C  XLON           
 132                                  2,570.0000                         10:36:44                       08643086400124511-200013XE      BATE           
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 73                                   2,570.0000                         10:36:44                       06003060000040229-E0QTqx4R14rZ  TRQX           
 19                                   2,575.0000                         10:38:41                       06423064200121918-120001CMP     CHIX           
 144                                  2,575.0000                         10:38:43                       06383063800144930-2000147J      BATE           
 196                                  2,580.0000                         10:42:14                       05003050000119073-E0QTqx4QqprW  XLON           
 290                                  2,580.0000                         10:48:10                       07003070000123003-E0QTqx4Qr4K7  XLON           
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 79                                   2,585.0000                         10:55:50                       08683086800134536-120001GKC     CHIX           
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 68                                   2,585.0000                         10:55:50                       08643086400156672-200017EJ      BATE           
 80                                   2,585.0000                         10:55:50                       06383063800158999-200017EI      BATE           
 171                                  2,585.0000                         10:55:50                       06383063800159000-200017EK      BATE           
 285                                  2,585.0000                         10:57:01                       06383063800160102-200017KI      BATE           
 199                                  2,585.0000                         10:57:02                       05003050000132018-E0QTqx4QrMo1  XLON           
 141                                  2,590.0000                         10:59:22                       07003070000134060-E0QTqx4QrTRM  XLON           
 197                                  2,585.0000                         11:00:39                       05003050000134104-E0QTqx4QrXmF  XLON           
 69                                   2,585.0000                         11:00:39                       06423064200136668-120001HTA     CHIX           
 81                                   2,585.0000                         11:00:39                       06003060000054178-E0QTqx4R3dwM  TRQX           
 15                                   2,585.0000                         11:01:01                       08643086400161378-200018E9      BATE           
 76                                   2,585.0000                         11:01:02                       07003070000135786-E0QTqx4QrYZL  XLON           
 24                                   2,585.0000                         11:01:02                       07003070000135786-E0QTqx4QrYZN  XLON           
 144                                  2,590.0000                         11:07:02                       07003070000139947-E0QTqx4Qrm3W  XLON           
 89                                   2,590.0000                         11:07:02                       08683086800143705-120001J4Q     CHIX           
 217                                  2,590.0000                         11:07:02                       08643086400165418-200019GW      BATE           
 75                                   2,595.0000                         11:10:55                       05003050000144662-E0QTqx4QrtJC  XLON           
 162                                  2,595.0000                         11:13:44                       05003050000146516-E0QTqx4QrxzB  XLON           
 73                                   2,595.0000                         11:13:44                       06423064200147663-120001K9V     CHIX           
 241                                  2,595.0000                         11:13:44                       08643086400171562-20001AF3      BATE           
 69                                   2,595.0000                         11:13:44                       08643086400171563-20001AF4      BATE           
 90                                   2,590.0000                         11:16:29                       07003070000143830-E0QTqx4Qs3ly  XLON           
 54                                   2,590.0000                         11:16:29                       07003070000143830-E0QTqx4Qs3m0  XLON           
 92                                   2,590.0000                         11:16:29                       06423064200148076-120001KQN     CHIX           
 231                                  2,590.0000                         11:16:29                       06383063800171291-20001ASK      BATE           
 260                                  2,590.0000                         11:16:29                       06383063800173255-20001ASM      BATE           
 105                                  2,590.0000                         11:16:29                       06003060000057920-E0QTqx4R52F4  TRQX           
 206                                  2,590.0000                         11:22:00                       07003070000153380-E0QTqx4QsFT1  XLON           
 116                                  2,590.0000                         11:22:41                       06383063800181144-20001BUK      BATE           
 165                                  2,590.0000                         11:23:00                       05003050000154294-E0QTqx4QsHXX  XLON           
 331                                  2,600.0000                         11:30:04                       05003050000160069-E0QTqx4QsTpl  XLON           
 89                                   2,595.0000                         11:32:00                       05003050000159647-E0QTqx4QsXGZ  XLON           
 175                                  2,595.0000                         11:32:00                       05003050000159647-E0QTqx4QsXGT  XLON           
 134                                  2,595.0000                         11:32:00                       05003050000159647-E0QTqx4QsXGW  XLON           
 85                                   2,595.0000                         11:32:00                       06423064200159182-120001NO7     CHIX           
 107                                  2,595.0000                         11:35:25                       05003050000163788-E0QTqx4Qscpt  XLON           
 79                                   2,595.0000                         11:35:25                       06423064200162255-120001OAV     CHIX           
 7                                    2,595.0000                         11:35:25                       06423064200162255-120001OAW     CHIX           
 91                                   2,595.0000                         11:35:25                       06003060000063883-E0QTqx4R6g2W  TRQX           
 72                                   2,600.0000                         11:46:55                       05003050000172994-E0QTqx4Qt18c  XLON           
 72                                   2,600.0000                         11:46:55                       07003070000172992-E0QTqx4Qt18G  XLON           
 273                                  2,600.0000                         11:47:55                       05003050000173754-E0QTqx4Qt2rw  XLON           
 329                                  2,595.0000                         11:52:26                       05003050000172983-E0QTqx4QtAzj  XLON           
 81                                   2,595.0000                         11:52:26                       08683086800170925-120001RHB     CHIX           
 105                                  2,595.0000                         11:52:26                       06383063800198679-20001G7V      BATE           
 194                                  2,595.0000                         11:52:26                       06383063800198680-20001G7W      BATE           
 149                                  2,595.0000                         11:52:27                       08643086400199467-20001G80      BATE           
 180                                  2,595.0000                         11:52:27                       08643086400199467-20001G81      BATE           
 175                                  2,595.0000                         11:53:27                       06383063800203105-20001GE0      BATE           
 66                                   2,595.0000                         11:53:27                       06383063800203104-20001GDZ      BATE           
 68                                   2,595.0000                         11:54:07                       08643086400200554-20001GHA      BATE           
 70                                   2,595.0000                         11:54:07                       08643086400200553-20001GH9      BATE           
 195                                  2,595.0000                         11:55:47                       08643086400201543-20001GOC      BATE           
 112                                  2,595.0000                         11:56:51                       06383063800204642-20001GTD      BATE           
 196                                  2,600.0000                         12:00:22                       05003050000181958-E0QTqx4QtPiH  XLON           
 237                                  2,595.0000                         12:00:37                       05003050000181042-E0QTqx4QtQcQ  XLON           
 116                                  2,595.0000                         12:00:37                       06383063800205685-20001HFC      BATE           
 3                                    2,595.0000                         12:00:37                       08253082500078756-E0QTqx4R8fKi  TRQX           
 123                                  2,595.0000                         12:09:24                       05003050000182586-E0QTqx4Qth6f  XLON           
 99                                   2,595.0000                         12:09:24                       06423064200175769-120001V17     CHIX           
 73                                   2,595.0000                         12:09:24                       08683086800183870-120001V1B     CHIX           
 111                                  2,595.0000                         12:09:24                       06423064200182941-120001V1A     CHIX           
 112                                  2,595.0000                         12:09:24                       08643086400205864-20001J0W      BATE           
 88                                   2,595.0000                         12:09:24                       08253082500078756-E0QTqx4R9Isn  TRQX           
 96                                   2,595.0000                         12:09:24                       06003060000071147-E0QTqx4R9Isr  TRQX           
 79                                   2,595.0000                         12:09:24                       08253082500081109-E0QTqx4R9Ist  TRQX           
 81                                   2,595.0000                         12:10:24                       07003070000189124-E0QTqx4Qtjix  XLON           
 140                                  2,595.0000                         12:12:42                       05003050000190563-E0QTqx4Qto62  XLON           
 21                                   2,595.0000                         12:12:42                       05003050000190563-E0QTqx4Qto64  XLON           
 20                                   2,595.0000                         12:16:02                       07003070000193490-E0QTqx4Qtu6B  XLON           
 60                                   2,595.0000                         12:16:02                       07003070000193490-E0QTqx4Qtu6F  XLON           
 113                                  2,595.0000                         12:16:02                       07003070000193490-E0QTqx4Qtu6M  XLON           
 24                                   2,595.0000                         12:19:48                       06383063800222231-20001KXW      BATE           
 8                                    2,595.0000                         12:19:48                       06383063800222231-20001KXV      BATE           
 177                                  2,595.0000                         12:20:22                       07003070000196492-E0QTqx4Qu399  XLON           
 242                                  2,595.0000                         12:23:37                       07003070000196922-E0QTqx4QuA44  XLON           
 69                                   2,595.0000                         12:23:37                       08643086400219733-20001LJU      BATE           
 267                                  2,595.0000                         12:23:37                       06383063800222231-20001LJS      BATE           
 97                                   2,595.0000                         12:23:37                       06383063800222806-20001LJT      BATE           
 148                                  2,590.0000                         12:28:56                       05003050000177079-E0QTqx4QuIQY  XLON           
 86                                   2,590.0000                         12:28:56                       08683086800158050-120001Z1W     CHIX           
 64                                   2,590.0000                         12:28:56                       06383063800221863-20001M7O      BATE           
 133                                  2,590.0000                         12:28:56                       08643086400203368-20001M7N      BATE           
 21                                   2,590.0000                         12:28:56                       06383063800221863-20001M7P      BATE           
 73                                   2,590.0000                         12:28:56                       06003060000062875-E0QTqx4RAnf6  TRQX           
 202                                  2,590.0000                         12:32:02                       07003070000205194-E0QTqx4QuN99  XLON           
 167                                  2,585.0000                         12:32:17                       05003050000199413-E0QTqx4QuNXt  XLON           
 65                                   2,585.0000                         12:32:17                       06423064200197112-120001ZP1     CHIX           
 60                                   2,585.0000                         12:32:17                       06423064200197112-120001ZP2     CHIX           
 86                                   2,585.0000                         12:32:17                       06383063800222805-20001MM8      BATE           
 58                                   2,580.0000                         12:35:43                       06423064200191544-1200020BO     CHIX           
 65                                   2,580.0000                         12:36:09                       07003070000203224-E0QTqx4QuTYP  XLON           
 151                                  2,580.0000                         12:36:09                       07003070000203224-E0QTqx4QuTYR  XLON           
 11                                   2,580.0000                         12:36:09                       06423064200191544-1200020EM     CHIX           
 74                                   2,580.0000                         12:36:09                       08643086400210181-20001N67      BATE           
 95                                   2,580.0000                         12:36:09                       06383063800225369-20001N69      BATE           
 76                                   2,580.0000                         12:36:09                       06003060000052795-E0QTqx4RBJKB  TRQX           
 89                                   2,575.0000                         12:37:19                       07003070000206820-E0QTqx4QuV0J  XLON           
 67                                   2,575.0000                         12:38:00                       08683086800202581-1200020RT     CHIX           
 208                                  2,575.0000                         12:43:43                       08643086400237549-20001OEZ      BATE           
 115                                  2,580.0000                         12:46:56                       05003050000214124-E0QTqx4Quk2j  XLON           
 74                                   2,580.0000                         12:46:56                       07003070000214257-E0QTqx4Quk2n  XLON           
 194                                  2,580.0000                         12:47:56                       07003070000214902-E0QTqx4Quleg  XLON           
 187                                  2,575.0000                         12:48:59                       05003050000214117-E0QTqx4Qumz3  XLON           
 30                                   2,575.0000                         12:48:59                       08643086400240284-20001P6A      BATE           
 157                                  2,575.0000                         12:48:59                       08643086400240284-20001P6B      BATE           
 140                                  2,570.0000                         12:51:34                       05003050000208674-E0QTqx4QurSA  XLON           
 117                                  2,570.0000                         12:51:34                       08643086400225311-20001PK5      BATE           
 179                                  2,575.0000                         12:58:12                       05003050000219808-E0QTqx4Qv6dX  XLON           
 7                                    2,585.0000                         13:00:22                       05003050000223024-E0QTqx4QvALY  XLON           
 14                                   2,585.0000                         13:00:22                       05003050000223024-E0QTqx4QvALa  XLON           
 269                                  2,585.0000                         13:04:22                       05003050000226452-E0QTqx4QvHlI  XLON           
 155                                  2,585.0000                         13:04:23                       08643086400254823-D20001S13     BATE           
 67                                   2,585.0000                         13:04:23                       06383063800258466-20001S12      BATE           
 77                                   2,585.0000                         13:04:23                       08643086400254822-20001S11      BATE           
 132                                  2,585.0000                         13:05:23                       06383063800259363-D20001S6R     BATE           
 99                                   2,585.0000                         13:05:23                       08643086400255670-20001S6Q      BATE           
 168                                  2,580.0000                         13:06:58                       05003050000222218-E0QTqx4QvMZm  XLON           
 85                                   2,580.0000                         13:06:58                       06423064200216215-1200027AC     CHIX           
 252                                  2,580.0000                         13:06:58                       06383063800253393-20001SK1      BATE           
 119                                  2,580.0000                         13:06:58                       06383063800254226-20001SK2      BATE           
 9                                    2,580.0000                         13:13:26                       07003070000231996-E0QTqx4QvYuv  XLON           
 3                                    2,580.0000                         13:13:26                       07003070000231996-E0QTqx4QvYux  XLON           
 168                                  2,580.0000                         13:13:26                       07003070000231996-E0QTqx4QvYuz  XLON           
 129                                  2,580.0000                         13:13:26                       06383063800265342-20001TWY      BATE           
 127                                  2,580.0000                         13:14:29                       08643086400263645-20001U1V      BATE           
 239                                  2,580.0000                         13:17:02                       05003050000235141-E0QTqx4QvfG0  XLON           
 22                                   2,575.0000                         13:17:40                       05003050000229018-E0QTqx4QvgfH  XLON           
 125                                  2,575.0000                         13:17:40                       05003050000229018-E0QTqx4QvgfN  XLON           
 86                                   2,575.0000                         13:17:40                       06423064200215904-1200029SC     CHIX           
 76                                   2,575.0000                         13:17:40                       06383063800262341-20001UOZ      BATE           
 73                                   2,575.0000                         13:17:40                       06003060000083113-E0QTqx4REW0F  TRQX           
 169                                  2,575.0000                         13:22:03                       05003050000238678-E0QTqx4Qvp7z  XLON           
 191                                  2,575.0000                         13:26:03                       06383063800278454-D20001W2T     BATE           
 259                                  2,575.0000                         13:26:03                       07003070000241336-E0QTqx4Qvv6a  XLON           
 100                                  2,575.0000                         13:28:43                       06423064200235169-120002BUQ     CHIX           
 145                                  2,570.0000                         13:30:11                       05003050000218178-E0QTqx4Qw1Ch  XLON           
 88                                   2,570.0000                         13:30:11                       06423064200231234-120002C6O     CHIX           
 85                                   2,570.0000                         13:30:11                       06383063800269023-20001WTZ      BATE           
 72                                   2,570.0000                         13:30:11                       06383063800276951-20001WU0      BATE           
 229                                  2,570.0000                         13:34:23                       07003070000247447-E0QTqx4QwAdn  XLON           
 191                                  2,575.0000                         13:38:30                       05003050000250475-E0QTqx4QwIXY  XLON           
 229                                  2,575.0000                         13:41:03                       07003070000252139-E0QTqx4QwNEB  XLON           
 220                                  2,570.0000                         13:42:14                       07003070000251037-E0QTqx4QwP8x  XLON           
 25                                   2,570.0000                         13:42:14                       07003070000251037-E0QTqx4QwP8z  XLON           
 99                                   2,570.0000                         13:42:14                       06423064200242342-120002F1M     CHIX           
 30                                   2,570.0000                         13:42:14                       08643086400281563-20001ZE1      BATE           
 170                                  2,570.0000                         13:42:14                       08643086400281563-20001ZE2      BATE           
 218                                  2,570.0000                         13:42:14                       06383063800292231-20001ZE4      BATE           
 119                                  2,570.0000                         13:42:14                       08643086400287952-20001ZE5      BATE           
 98                                   2,570.0000                         13:42:14                       08253082500108090-E0QTqx4RGQEd  TRQX           
 221                                  2,570.0000                         13:47:36                       05003050000256488-E0QTqx4QwZKt  XLON           
 188                                  2,570.0000                         13:51:34                       07003070000256871-E0QTqx4Qwfrp  XLON           
 64                                   2,570.0000                         13:51:34                       08683086800248666-120002H5Z     CHIX           
 23                                   2,570.0000                         13:51:34                       08683086800248666-120002H60     CHIX           
 77                                   2,570.0000                         13:51:34                       06383063800295328-2000219X      BATE           
 68                                   2,570.0000                         13:51:34                       06383063800295329-2000219Y      BATE           
 74                                   2,570.0000                         13:51:34                       06383063800302331-2000219Z      BATE           
 176                                  2,570.0000                         13:59:28                       05003050000262431-E0QTqx4QwskZ  XLON           
 66                                   2,570.0000                         13:59:28                       07003070000263592-E0QTqx4Qwskb  XLON           
 66                                   2,570.0000                         13:59:28                       07003070000263706-E0QTqx4Qwskf  XLON           
 95                                   2,590.0000                         14:00:11                       08643086400306031-200022YC      BATE           
 134                                  2,590.0000                         14:00:11                       08643086400306032-200022YD      BATE           
 82                                   2,590.0000                         14:00:11                       08643086400306032-200022YE      BATE           
 152                                  2,590.0000                         14:00:33                       05003050000265469-E0QTqx4QwuSj  XLON           
 241                                  2,590.0000                         14:02:03                       08643086400308077-200023HS      BATE           
 192                                  2,590.0000                         14:03:15                       08683086800258950-120002JRL     CHIX           
 197                                  2,590.0000                         14:04:24                       05003050000268335-E0QTqx4Qx0fx  XLON           
 111                                  2,590.0000                         14:04:29                       08253082500115731-E0QTqx4RIAyL  TRQX           
 163                                  2,585.0000                         14:04:57                       07003070000265304-E0QTqx4Qx1mB  XLON           
 107                                  2,585.0000                         14:04:57                       08683086800256986-120002K2Y     CHIX           
 16                                   2,585.0000                         14:04:57                       06383063800310506-2000240F      BATE           
 98                                   2,585.0000                         14:04:57                       08643086400306016-2000240E      BATE           
 154                                  2,585.0000                         14:04:57                       06383063800310506-2000240G      BATE           
 87                                   2,585.0000                         14:04:57                       08253082500114138-E0QTqx4RID0H  TRQX           
 188                                  2,580.0000                         14:07:07                       07003070000265780-E0QTqx4Qx6nb  XLON           
 78                                   2,580.0000                         14:07:07                       08683086800256985-120002KNH     CHIX           
 135                                  2,580.0000                         14:07:07                       06383063800310505-200024IN      BATE           
 111                                  2,585.0000                         14:12:44                       07003070000273677-E0QTqx4QxGS8  XLON           
 56                                   2,585.0000                         14:12:44                       07003070000273677-E0QTqx4QxGSA  XLON           
 86                                   2,585.0000                         14:12:44                       07003070000273677-E0QTqx4QxGSC  XLON           
 7                                    2,575.0000                         14:16:29                       05003050000270287-E0QTqx4QxNPQ  XLON           
 156                                  2,575.0000                         14:16:29                       05003050000270287-E0QTqx4QxNPM  XLON           
 131                                  2,575.0000                         14:16:29                       06383063800316727-200026KC      BATE           
 77                                   2,575.0000                         14:16:29                       06383063800326675-200026KD      BATE           
 229                                  2,575.0000                         14:19:22                       05003050000278462-E0QTqx4QxSuL  XLON           
 91                                   2,580.0000                         14:20:22                       05003050000279202-E0QTqx4QxUnV  XLON           
 202                                  2,580.0000                         14:21:02                       07003070000279579-E0QTqx4QxVf2  XLON           
 132                                  2,580.0000                         14:21:02                       05003050000279648-E0QTqx4QxVeg  XLON           
 1                                    2,580.0000                         14:21:08                       08643086400327191-200027OA      BATE           
 239                                  2,580.0000                         14:21:08                       08643086400327191-200027OB      BATE           
 116                                  2,575.0000                         14:21:32                       06383063800331478-200027S0      BATE           
 75                                   2,580.0000                         14:22:04                       07003070000280269-E0QTqx4QxXaP  XLON           
 64                                   2,580.0000                         14:22:04                       07003070000280269-E0QTqx4QxXaR  XLON           
 102                                  2,580.0000                         14:29:31                       05003050000286596-E0QTqx4Qxnp7  XLON           
 129                                  2,580.0000                         14:29:31                       05003050000286596-E0QTqx4Qxnp9  XLON           
 11                                   2,585.0000                         14:30:37                       08683086800280072-120002RFL     CHIX           
 114                                  2,585.0000                         14:30:59                       08683086800280553-120002RPT     CHIX           
 77                                   2,585.0000                         14:30:59                       08683086800280553-120002RPU     CHIX           
 1                                    2,585.0000                         14:30:59                       08683086800280553-120002RPS     CHIX           
 110                                  2,585.0000                         14:32:16                       05003050000290642-E0QTqx4Qy1Rt  XLON           
 120                                  2,585.0000                         14:32:16                       07003070000290603-E0QTqx4Qy1Rv  XLON           
 89                                   2,585.0000                         14:32:16                       08683086800282360-120002SS2     CHIX           
 123                                  2,585.0000                         14:32:16                       08253082500127140-E0QTqx4RKzLH  TRQX           
 116                                  2,585.0000                         14:33:26                       07003070000293712-E0QTqx4Qy5i0  XLON           
 51                                   2,585.0000                         14:33:38                       07003070000293712-E0QTqx4Qy6NY  XLON           
 15                                   2,585.0000                         14:33:38                       07003070000293712-E0QTqx4Qy6Na  XLON           
 315                                  2,580.0000                         14:34:09                       08643086400335751-20002DAB      BATE           
 77                                   2,585.0000                         14:34:26                       07003070000296482-E0QTqx4Qy9Ur  XLON           
 54                                   2,585.0000                         14:34:26                       07003070000296482-E0QTqx4Qy9Ut  XLON           
 315                                  2,580.0000                         14:35:08                       07003070000289690-E0QTqx4QyCSA  XLON           
 76                                   2,580.0000                         14:35:08                       06423064200279764-120002UH0     CHIX           
 69                                   2,580.0000                         14:35:08                       06383063800347807-20002DVI      BATE           
 44                                   2,580.0000                         14:35:08                       08643086400335751-20002DVH      BATE           
 263                                  2,580.0000                         14:35:08                       06383063800347807-20002DVJ      BATE           
 92                                   2,580.0000                         14:35:08                       08253082500126056-E0QTqx4RLc8Z  TRQX           
 224                                  2,580.0000                         14:35:10                       06383063800349348-20002DWY      BATE           
 78                                   2,580.0000                         14:36:34                       06383063800349348-20002ET9      BATE           
 36                                   2,580.0000                         14:36:34                       06383063800350631-20002ETA      BATE           
 291                                  2,585.0000                         14:37:04                       07003070000301333-E0QTqx4QyPnF  XLON           
 252                                  2,580.0000                         14:40:32                       07003070000299542-E0QTqx4Qyh8o  XLON           
 97                                   2,580.0000                         14:40:32                       08643086400350447-20002GZC      BATE           
 90                                   2,580.0000                         14:40:32                       06383063800350631-20002GZ9      BATE           
 96                                   2,580.0000                         14:40:32                       06383063800353098-20002GZA      BATE           
 105                                  2,580.0000                         14:40:32                       06383063800356166-20002GZB      BATE           
 20                                   2,580.0000                         14:40:32                       08253082500131121-E0QTqx4RMoHB  TRQX           
 46                                   2,580.0000                         14:40:32                       08253082500131121-E0QTqx4RMoHI  TRQX           
 239                                  2,580.0000                         14:43:58                       05003050000311739-E0QTqx4Qyuqp  XLON           
 80                                   2,580.0000                         14:44:58                       05003050000313177-E0QTqx4QyyIb  XLON           
 377                                  2,580.0000                         14:45:04                       06383063800363193-20002J5V      BATE           
 88                                   2,580.0000                         14:45:25                       06423064200298660-1200030C1     CHIX           
 102                                  2,580.0000                         14:45:38                       07003070000314336-E0QTqx4Qz0wM  XLON           
 55                                   2,580.0000                         14:45:38                       07003070000314336-E0QTqx4Qz0wO  XLON           
 55                                   2,580.0000                         14:45:38                       07003070000314336-E0QTqx4Qz0wQ  XLON           
 8                                    2,580.0000                         14:45:38                       07003070000314336-E0QTqx4Qz0wS  XLON           
 16                                   2,585.0000                         14:47:05                       07003070000316501-E0QTqx4Qz7L7  XLON           
 85                                   2,585.0000                         14:47:05                       07003070000316501-E0QTqx4Qz7L9  XLON           
 95                                   2,575.0000                         14:47:37                       08643086400333382-20002KLG      BATE           
 26                                   2,575.0000                         14:47:37                       08643086400333395-20002KLH      BATE           
 107                                  2,585.0000                         14:49:26                       05003050000320152-E0QTqx4QzF82  XLON           
 53                                   2,585.0000                         14:49:26                       05003050000320152-E0QTqx4QzF84  XLON           
 144                                  2,585.0000                         14:49:26                       05003050000320152-E0QTqx4QzF86  XLON           
 26                                   2,585.0000                         14:49:26                       05003050000320152-E0QTqx4QzF88  XLON           
 140                                  2,575.0000                         14:50:26                       07003070000279600-E0QTqx4QzIlc  XLON           
 85                                   2,575.0000                         14:50:26                       07003070000309970-E0QTqx4QzIlg  XLON           
 78                                   2,575.0000                         14:50:26                       08683086800271461-1200032S2     CHIX           
 71                                   2,575.0000                         14:50:26                       06383063800367126-20002LNA      BATE           
 82                                   2,575.0000                         14:50:26                       08643086400333395-20002LN8      BATE           
 33                                   2,575.0000                         14:50:26                       06383063800367126-20002LN9      BATE           
 66                                   2,575.0000                         14:50:26                       08253082500122002-E0QTqx4ROcrj  TRQX           
 77                                   2,575.0000                         14:52:37                       06423064200306705-1200033QU     CHIX           
 116                                  2,580.0000                         14:52:45                       05003050000324686-E0QTqx4QzQQE  XLON           
 92                                   2,580.0000                         14:52:45                       05003050000324686-E0QTqx4QzQQG  XLON           
 61                                   2,580.0000                         14:52:49                       08253082500138187-E0QTqx4RP2H1  TRQX           
 10                                   2,580.0000                         14:52:49                       08253082500138187-E0QTqx4RP2H3  TRQX           
 21                                   2,580.0000                         14:52:49                       08253082500138187-E0QTqx4RP2H5  TRQX           
 9                                    2,575.0000                         14:54:19                       06383063800375675-20002N7U      BATE           
 207                                  2,575.0000                         14:54:25                       07003070000322900-E0QTqx4QzViS  XLON           
 89                                   2,580.0000                         14:54:25                       07003070000326979-E0QTqx4QzViB  XLON           
 92                                   2,580.0000                         14:54:25                       07003070000326979-E0QTqx4QzViD  XLON           
 26                                   2,580.0000                         14:54:25                       07003070000326979-E0QTqx4QzViF  XLON           
 115                                  2,575.0000                         14:54:51                       06383063800375675-20002NEV      BATE           
 154                                  2,575.0000                         14:59:47                       05003050000329058-E0QTqx4Qzlip  XLON           
 13                                   2,575.0000                         14:59:47                       06423064200306705-120003791     CHIX           
 101                                  2,575.0000                         14:59:47                       06423064200308516-120003792     CHIX           
 9                                    2,575.0000                         14:59:47                       06423064200308516-120003793     CHIX           
 111                                  2,575.0000                         14:59:47                       08683086800314846-120003795     CHIX           
 66                                   2,575.0000                         14:59:47                       08643086400371513-20002PK9      BATE           
 181                                  2,575.0000                         14:59:47                       06383063800375675-20002PK6      BATE           
 125                                  2,575.0000                         14:59:47                       06383063800375786-20002PK7      BATE           
 68                                   2,575.0000                         14:59:47                       06383063800376725-20002PK8      BATE           
 69                                   2,575.0000                         14:59:47                       06003060000121153-E0QTqx4RQ8HY  TRQX           
 11                                   2,585.0000                         15:00:13                       05003050000334082-E0QTqx4QzpVM  XLON           
 209                                  2,585.0000                         15:00:13                       07003070000334097-E0QTqx4QzpVK  XLON           
 55                                   2,585.0000                         15:00:13                       05003050000334082-E0QTqx4QzpVO  XLON           
 206                                  2,585.0000                         15:00:13                       08643086400377679-20002Q2S      BATE           
 170                                  2,580.0000                         15:01:00                       06383063800384568-20002QN3      BATE           
 74                                   2,580.0000                         15:01:01                       06383063800384568-20002QPA      BATE           
 57                                   2,585.0000                         15:01:05                       05003050000335352-E0QTqx4Qzvkc  XLON           
 66                                   2,585.0000                         15:01:05                       05003050000335352-E0QTqx4Qzvke  XLON           
 37                                   2,585.0000                         15:01:05                       05003050000335352-E0QTqx4Qzvkg  XLON           
 205                                  2,580.0000                         15:02:23                       07003070000335363-E0QTqx4R01oC  XLON           
 86                                   2,580.0000                         15:02:23                       06423064200316552-12000399B     CHIX           
 61                                   2,580.0000                         15:02:23                       06383063800384568-20002RGX      BATE           
 67                                   2,580.0000                         15:02:23                       06383063800386224-20002RGY      BATE           
 66                                   2,580.0000                         15:06:33                       06423064200319491-120003BGA     CHIX           
 282                                  2,585.0000                         15:08:44                       05003050000339502-E0QTqx4R0NVd  XLON           
 143                                  2,580.0000                         15:10:25                       05003050000337562-E0QTqx4R0Sor  XLON           
 96                                   2,580.0000                         15:10:25                       05003050000339094-E0QTqx4R0Sot  XLON           
 99                                   2,580.0000                         15:10:25                       06423064200322144-120003D5I     CHIX           
 86                                   2,580.0000                         15:10:25                       06003060000128384-E0QTqx4RSOj8  TRQX           
 184                                  2,580.0000                         15:10:51                       06383063800390847-20002VM8      BATE           
 18                                   2,580.0000                         15:10:51                       06383063800395554-20002VM9      BATE           
 215                                  2,585.0000                         15:13:45                       05003050000341952-E0QTqx4R0eFJ  XLON           
 146                                  2,590.0000                         15:15:25                       05003050000342564-E0QTqx4R0ijd  XLON           
 135                                  2,590.0000                         15:15:25                       05003050000342564-E0QTqx4R0ijf  XLON           
 1                                    2,590.0000                         15:16:05                       05003050000342810-E0QTqx4R0k9q  XLON           
 27                                   2,590.0000                         15:16:05                       05003050000342810-E0QTqx4R0k9s  XLON           
 56                                   2,590.0000                         15:16:05                       05003050000342810-E0QTqx4R0k9u  XLON           
 287                                  2,585.0000                         15:16:35                       05003050000342179-E0QTqx4R0leE  XLON           
 73                                   2,585.0000                         15:16:35                       08683086800327811-120003FHQ     CHIX           
 274                                  2,585.0000                         15:22:45                       05003050000345116-E0QTqx4R10m4  XLON           
 73                                   2,585.0000                         15:22:45                       05003050000345246-E0QTqx4R10m6  XLON           
 98                                   2,585.0000                         15:22:45                       06423064200332430-120003I26     CHIX           
 175                                  2,585.0000                         15:24:40                       07003070000345278-E0QTqx4R15Es  XLON           
 83                                   2,585.0000                         15:24:40                       08683086800334387-120003IVB     CHIX           
 156                                  2,580.0000                         15:26:34                       05003050000343473-E0QTqx4R1A5m  XLON           
 92                                   2,580.0000                         15:26:34                       06423064200324710-120003JNE     CHIX           
 142                                  2,580.0000                         15:26:34                       06383063800395554-200031XO      BATE           
 115                                  2,580.0000                         15:26:34                       08643086400388024-200031XP      BATE           
 147                                  2,580.0000                         15:26:34                       06383063800399143-200031XQ      BATE           
 70                                   2,580.0000                         15:26:34                       08643086400392259-200031XR      BATE           
 66                                   2,580.0000                         15:26:34                       06383063800401027-200031XS      BATE           
 79                                   2,580.0000                         15:26:34                       08253082500149627-E0QTqx4RUnde  TRQX           
 150                                  2,580.0000                         15:26:35                       06383063800417837-200031XU      BATE           
 179                                  2,580.0000                         15:26:35                       06383063800417837-200031XV      BATE           
 224                                  2,580.0000                         15:26:36                       06383063800417861-200031YE      BATE           
 36                                   2,580.0000                         15:26:36                       06383063800417861-200031YD      BATE           
 182                                  2,580.0000                         15:28:26                       05003050000347172-E0QTqx4R1EsS  XLON           
 76                                   2,580.0000                         15:28:26                       07003070000346872-E0QTqx4R1EsQ  XLON           
 66                                   2,580.0000                         15:28:26                       08683086800336656-120003KHK     CHIX           
 218                                  2,580.0000                         15:28:26                       06383063800417861-200032TC      BATE           
 24                                   2,580.0000                         15:28:26                       06383063800417877-200032TD      BATE           
 86                                   2,580.0000                         15:28:26                       06003060000135604-E0QTqx4RV3NW  TRQX           
 7                                    2,580.0000                         15:29:12                       06383063800417877-2000335Y      BATE           
 89                                   2,580.0000                         15:29:12                       08643086400409359-2000335Z      BATE           
 66                                   2,580.0000                         15:29:12                       06383063800418834-20003360      BATE           
 116                                  2,580.0000                         15:29:12                       06383063800417877-2000335X      BATE           
 170                                  2,575.0000                         15:29:19                       07003070000343421-E0QTqx4R1H7W  XLON           
 73                                   2,575.0000                         15:29:19                       06423064200335808-120003KT9     CHIX           
 166                                  2,575.0000                         15:29:19                       06383063800388737-2000337D      BATE           
 86                                   2,575.0000                         15:29:19                       08253082500142408-E0QTqx4RVAk8  TRQX           
 197                                  2,580.0000                         15:31:20                       07003070000348177-E0QTqx4R1Mqp  XLON           
 108                                  2,580.0000                         15:31:20                       07003070000348177-E0QTqx4R1Mqr  XLON           
 7                                    2,580.0000                         15:32:45                       05003050000348933-E0QTqx4R1Qpn  XLON           
 31                                   2,580.0000                         15:32:45                       06423064200339714-120003M8G     CHIX           
 235                                  2,580.0000                         15:33:11                       08643086400416757-200034ZC      BATE           
 239                                  2,580.0000                         15:36:59                       07003070000349917-E0QTqx4R1ey1  XLON           
 119                                  2,580.0000                         15:36:59                       08643086400419668-200036R8      BATE           
 123                                  2,580.0000                         15:37:00                       08643086400419668-200036RT      BATE           
 112                                  2,580.0000                         15:37:45                       06383063800431339-2000372M      BATE           
 123                                  2,580.0000                         15:37:45                       06383063800431339-2000372L      BATE           
 30                                   2,580.0000                         15:37:56                       07003070000350681-E0QTqx4R1iUO  XLON           
 187                                  2,580.0000                         15:38:06                       07003070000350681-E0QTqx4R1j8U  XLON           
 224                                  2,575.0000                         15:38:11                       05003050000349125-E0QTqx4R1jOl  XLON           
 73                                   2,575.0000                         15:38:11                       06423064200339224-120003OJ0     CHIX           
 169                                  2,575.0000                         15:38:11                       06383063800423804-2000377N      BATE           
 134                                  2,580.0000                         15:41:05                       06383063800435622-200038UU      BATE           
 260                                  2,580.0000                         15:42:20                       05003050000352167-E0QTqx4R1wU2  XLON           
 27                                   2,585.0000                         15:42:46                       08683086800347318-120003QQG     CHIX           
 67                                   2,585.0000                         15:43:53                       05003050000352876-E0QTqx4R20C4  XLON           
 150                                  2,585.0000                         15:44:00                       05003050000352914-E0QTqx4R20UT  XLON           
 103                                  2,585.0000                         15:44:00                       05003050000352914-E0QTqx4R20UV  XLON           
 229                                  2,585.0000                         15:45:41                       05003050000353593-E0QTqx4R25lA  XLON           
 30                                   2,585.0000                         15:45:41                       05003050000353593-E0QTqx4R25lC  XLON           
 89                                   2,585.0000                         15:48:46                       07003070000354632-E0QTqx4R2EdG  XLON           
 208                                  2,585.0000                         15:48:46                       07003070000354632-E0QTqx4R2EdI  XLON           
 67                                   2,580.0000                         15:51:30                       05003050000352675-E0QTqx4R2LlF  XLON           
 139                                  2,580.0000                         15:51:30                       07003070000353708-E0QTqx4R2LlH  XLON           
 79                                   2,580.0000                         15:51:30                       08683086800347041-120003UFE     CHIX           
 81                                   2,580.0000                         15:51:30                       06383063800435622-20003D6W      BATE           
 69                                   2,580.0000                         15:51:30                       08643086400428329-20003D6Y      BATE           
 99                                   2,580.0000                         15:51:30                       06383063800441724-20003D6Z      BATE           
 170                                  2,580.0000                         15:51:30                       08643086400433261-20003D70      BATE           
 70                                   2,580.0000                         15:51:30                       08643086400433818-20003D71      BATE           
 79                                   2,580.0000                         15:51:30                       08253082500162716-E0QTqx4RYXXE  TRQX           
 234                                  2,575.0000                         15:52:30                       05003050000351701-E0QTqx4R2OwB  XLON           
 135                                  2,580.0000                         15:52:31                       08643086400439323-20003DNS      BATE           
 95                                   2,580.0000                         15:52:46                       08643086400439323-20003DRN      BATE           
 4                                    2,580.0000                         15:53:46                       07003070000356351-E0QTqx4R2SPv  XLON           
 107                                  2,580.0000                         15:53:46                       07003070000356351-E0QTqx4R2SPx  XLON           
 122                                  2,580.0000                         15:53:46                       07003070000356351-E0QTqx4R2SPz  XLON           
 107                                  2,580.0000                         15:53:47                       08683086800354856-E20003VJ3     CHIX           
 193                                  2,580.0000                         15:54:10                       08643086400441108-20003ED0      BATE           
 75                                   2,580.0000                         15:54:26                       05003050000356618-E0QTqx4R2TdL  XLON           
 164                                  2,580.0000                         15:54:26                       05003050000356618-E0QTqx4R2TdN  XLON           
 105                                  2,580.0000                         15:54:27                       08683086800355289-E20003VRW     CHIX           
 251                                  2,575.0000                         15:54:36                       07003070000355995-E0QTqx4R2U56  XLON           
 67                                   2,575.0000                         15:54:36                       08683086800346223-120003VUQ     CHIX           
 133                                  2,575.0000                         15:54:36                       08643086400425489-20003EL0      BATE           
 98                                   2,575.0000                         15:54:36                       06383063800449105-20003EL1      BATE           
 79                                   2,575.0000                         15:54:36                       06003060000140472-E0QTqx4RYytt  TRQX           
 12                                   2,580.0000                         15:56:06                       06423064200356020-120003WKJ     CHIX           
 15                                   2,580.0000                         15:57:06                       06423064200356802-120003X0F     CHIX           
 60                                   2,580.0000                         15:58:45                       06383063800456701-20003GK0      BATE           
 3                                    2,590.0000                         16:00:23                       06423064200359512-120003YOL     CHIX           
 18                                   2,590.0000                         16:00:23                       06423064200359512-120003YOM     CHIX           
 107                                  2,590.0000                         16:01:07                       07003070000358873-E0QTqx4R2nFT  XLON           
 99                                   2,590.0000                         16:01:07                       07003070000358873-E0QTqx4R2nFV  XLON           
 98                                   2,590.0000                         16:01:07                       07003070000358873-E0QTqx4R2nFX  XLON           
 36                                   2,590.0000                         16:03:47                       07003070000359698-E0QTqx4R2vON  XLON           
 131                                  2,590.0000                         16:03:47                       07003070000359698-E0QTqx4R2vOH  XLON           
 10                                   2,590.0000                         16:03:47                       07003070000359698-E0QTqx4R2vOJ  XLON           
 62                                   2,590.0000                         16:03:47                       07003070000359698-E0QTqx4R2vOL  XLON           
 46                                   2,590.0000                         16:03:50                       06003060000150088-E0QTqx4RaJC9  TRQX           
 45                                   2,590.0000                         16:03:50                       06003060000150088-E0QTqx4RaJCB  TRQX           
 55                                   2,590.0000                         16:04:26                       08643086400453984-20003JXT      BATE           
 89                                   2,600.0000                         16:05:16                       06423064200364449-12000427B     CHIX           
 73                                   2,595.0000                         16:05:42                       08683086800365103-1200042MC     CHIX           
 31                                   2,600.0000                         16:05:50                       07003070000360612-E0QTqx4R33ca  XLON           
 100                                  2,600.0000                         16:05:50                       07003070000360612-E0QTqx4R33cc  XLON           
 56                                   2,600.0000                         16:05:50                       07003070000360612-E0QTqx4R33ce  XLON           
 1                                    2,600.0000                         16:05:50                       07003070000360612-E0QTqx4R33cg  XLON           
 22                                   2,600.0000                         16:05:50                       07003070000360612-E0QTqx4R33ci  XLON           
 124                                  2,600.0000                         16:05:50                       07003070000360612-E0QTqx4R33ck  XLON           
 15                                   2,600.0000                         16:05:50                       07003070000360612-E0QTqx4R33cm  XLON           
 122                                  2,600.0000                         16:06:07                       07003070000360742-E0QTqx4R34SO  XLON           
 59                                   2,600.0000                         16:06:07                       07003070000360742-E0QTqx4R34SQ  XLON           
 58                                   2,600.0000                         16:06:07                       07003070000360742-E0QTqx4R34SS  XLON           
 1                                    2,600.0000                         16:07:47                       05003050000361394-E0QTqx4R397u  XLON           
 23                                   2,600.0000                         16:07:47                       05003050000361394-E0QTqx4R397w  XLON           
 1                                    2,600.0000                         16:07:47                       05003050000361394-E0QTqx4R397y  XLON           
 68                                   2,595.0000                         16:08:20                       05003050000360577-E0QTqx4R3AaX  XLON           
 142                                  2,595.0000                         16:08:20                       05003050000360577-E0QTqx4R3AaZ  XLON           
 85                                   2,595.0000                         16:08:20                       05003050000360577-E0QTqx4R3Aac  XLON           
 67                                   2,595.0000                         16:08:20                       08683086800367351-120004480     CHIX           
 359                                  2,595.0000                         16:08:20                       06383063800465886-20003MH8      BATE           
 67                                   2,595.0000                         16:08:20                       06003060000152219-E0QTqx4Rb8gk  TRQX           
 165                                  2,595.0000                         16:08:21                       06383063800470567-20003MHG      BATE           
 165                                  2,595.0000                         16:08:21                       06383063800470567-20003MHH      BATE           
 59                                   2,595.0000                         16:08:21                       06383063800470567-20003MHI      BATE           
 191                                  2,595.0000                         16:09:21                       08643086400461295-20003N1R      BATE           
 232                                  2,595.0000                         16:10:01                       08643086400462191-20003NE9      BATE           
 106                                  2,590.0000                         16:10:02                       05003050000361937-E0QTqx4R3G8C  XLON           
 103                                  2,590.0000                         16:10:02                       07003070000360743-E0QTqx4R3G86  XLON           
 79                                   2,590.0000                         16:10:02                       08683086800366185-120004572     CHIX           
 274                                  2,590.0000                         16:10:02                       08643086400453984-20003NF7      BATE           
 73                                   2,590.0000                         16:10:02                       08253082500172834-E0QTqx4RbOiW  TRQX           
 114                                  2,595.0000                         16:11:07                       05003050000363618-E0QTqx4R3JTi  XLON           
 86                                   2,595.0000                         16:11:07                       05003050000363618-E0QTqx4R3JTk  XLON           
 79                                   2,590.0000                         16:11:07                       06423064200371010-1200045UE     CHIX           
 86                                   2,590.0000                         16:11:07                       08683086800371677-1200045UD     CHIX           
 152                                  2,590.0000                         16:11:31                       08643086400463821-20003OAA      BATE           
 79                                   2,590.0000                         16:11:31                       08253082500176508-E0QTqx4RbdJZ  TRQX           
 179                                  2,585.0000                         16:11:39                       07003070000361793-E0QTqx4R3L70  XLON           
 12                                   2,585.0000                         16:11:39                       07003070000361793-E0QTqx4R3L72  XLON           
 67                                   2,590.0000                         16:12:47                       05003050000365442-E0QTqx4R3Oox  XLON           
 158                                  2,590.0000                         16:12:47                       05003050000365442-E0QTqx4R3Ooz  XLON           
 3                                    2,585.0000                         16:13:17                       08643086400462192-20003PFR      BATE           
 23                                   2,590.0000                         16:14:27                       05003050000367118-E0QTqx4R3ULN  XLON           
 64                                   2,590.0000                         16:14:27                       05003050000367118-E0QTqx4R3ULP  XLON           
 124                                  2,590.0000                         16:14:27                       05003050000367118-E0QTqx4R3ULR  XLON           
 100                                  2,590.0000                         16:17:07                       07003070000368023-E0QTqx4R3eOy  XLON           
 11                                   2,590.0000                         16:17:08                       08683086800378957-1200049YF     CHIX           
 10                                   2,590.0000                         16:17:08                       08683086800378957-1200049YG     CHIX           
 20                                   2,590.0000                         16:17:08                       08683086800378957-1200049YH     CHIX           
 1                                    2,590.0000                         16:17:08                       08683086800378957-1200049YI     CHIX           
 19                                   2,590.0000                         16:17:08                       08683086800378957-1200049YJ     CHIX           
 9                                    2,590.0000                         16:17:08                       08683086800378957-1200049YK     CHIX           
 260                                  2,585.0000                         16:19:22                       07003070000365291-E0QTqx4R3ktq  XLON           
 79                                   2,585.0000                         16:19:22                       06423064200376775-120004BO3     CHIX           
 153                                  2,585.0000                         16:19:22                       08643086400462192-20003TFP      BATE           
 82                                   2,585.0000                         16:19:22                       06383063800482837-20003TFQ      BATE           
 2                                    2,585.0000                         16:19:22                       06383063800484279-20003TFR      BATE           
 64                                   2,585.0000                         16:19:22                       06383063800484279-20003TFS      BATE           
 93                                   2,585.0000                         16:19:22                       06383063800484647-20003TFT      BATE           
 82                                   2,585.0000                         16:19:22                       08253082500169961-E0QTqx4Rcv9A  TRQX           
 148                                  2,585.0000                         16:20:10                       06383063800489485-20003U6B      BATE           
 134                                  2,585.0000                         16:20:10                       06383063800489485-20003U6D      BATE           
 40                                   2,585.0000                         16:20:10                       06383063800489485-20003U66      BATE           
 217                                  2,585.0000                         16:20:50                       07003070000368218-E0QTqx4R3qfx  XLON           
 282                                  2,585.0000                         16:21:17                       05003050000368405-E0QTqx4R3sOU  XLON           
 107                                  2,585.0000                         16:21:17                       06423064200381799-120004D3B     CHIX           
 62                                   2,585.0000                         16:21:17                       08643086400479746-20003UUV      BATE           
 201                                  2,585.0000                         16:21:17                       08643086400479746-20003UUX      BATE           
 167                                  2,580.0000                         16:21:26                       05003050000368309-E0QTqx4R3swU  XLON           
 98                                   2,580.0000                         16:21:26                       07003070000367946-E0QTqx4R3swS  XLON           
 92                                   2,580.0000                         16:21:26                       08683086800373878-120004D91     CHIX           
 201                                  2,580.0000                         16:21:26                       06383063800477275-20003UZY      BATE           
 70                                   2,580.0000                         16:21:26                       06003060000156308-E0QTqx4RdH5t  TRQX           
 69                                   2,575.0000                         16:21:30                       07003070000367922-E0QTqx4R3tFt  XLON           
 69                                   2,575.0000                         16:21:30                       06383063800485641-20003V2D      BATE           
 135                                  2,570.0000                         16:21:40                       05003050000368387-E0QTqx4R3u4x  XLON           
 128                                  2,570.0000                         16:21:40                       08643086400465424-20003V74      BATE           
 128                                  2,570.0000                         16:21:40                       08643086400471717-20003V75      BATE           
 79                                   2,570.0000                         16:21:40                       08253082500177490-E0QTqx4RdJVW  TRQX           
 282                                  2,575.0000                         16:24:28                       07003070000368416-E0QTqx4R439A  XLON           
 18                                   2,570.0000                         16:24:30                       05003050000368543-E0QTqx4R43xi  XLON           
 237                                  2,570.0000                         16:24:30                       05003050000368543-E0QTqx4R43xk  XLON           
 50                                   2,570.0000                         16:24:30                       06383063800495579-20003X8J      BATE           
 95                                   2,570.0000                         16:24:30                       06383063800495579-20003X8K      BATE           
 2                                    2,575.0000                         16:27:36                       05003050000368686-E0QTqx4R4Djp  XLON           
 181                                  2,575.0000                         16:27:36                       05003050000368686-E0QTqx4R4Djr  XLON           
 70                                   2,575.0000                         16:27:36                       08683086800386695-120004HXB     CHIX           
 149                                  2,575.0000                         16:27:36                       06383063800499582-20003ZEL      BATE           
 131                                  2,575.0000                         16:28:46                       08643086400490749-200040HB      BATE           

 

For further details:

 

Oxford Instruments plc

 

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

 



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