RNS Number : 8961F
Kingfisher PLC
27 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

27 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 September 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

26 September 2024

Total number of shares purchased:

1,920,606

Volume Weighted Average price paid per share:

£3.2549

Highest price paid per share:

£3.2820

Lowest price paid per share:

£3.2260

 

To date, Kingfisher has purchased 5,634,536 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below.

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

800,000

£3.2552

CHIX

500,000

£3.2552

BATE

321,725

£3.2534

TRQX

148,881

£3.2548

AQXE

150,000

£3.2550

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 26 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.2400

08:46:32

XLON

905

1076834817024882

3.2400

08:46:32

CHIX

2,066

120000FO9

3.2400

08:46:43

XLON

1,171

1076834817024897

3.2410

08:47:40

XLON

2,126

1076834817024951

3.2400

08:47:40

XLON

1,455

1076834817024955

3.2410

08:47:40

CHIX

1,851

120000FVD

3.2410

08:47:40

AQXE

2,093

19020

3.2410

08:49:05

XLON

1,299

1076834817025038

3.2410

08:49:05

XLON

129

1076834817025039

3.2410

08:49:05

TRQX

944

1076834871553617

3.2410

08:49:05

TRQX

1,168

1076834871553618

3.2410

08:49:05

AQXE

1,043

19371

3.2410

08:49:05

AQXE

365

19372

3.2410

08:49:05

BATE

2,090

20000C5O

3.2400

08:49:08

AQXE

1,349

19391

3.2410

08:52:22

XLON

2,096

1076834817025393

3.2400

08:52:22

XLON

1,279

1076834817025407

3.2410

08:52:22

TRQX

1,466

1076834871554118

3.2400

08:52:22

TRQX

2,069

1076834871554125

3.2410

08:52:22

CHIX

2,064

120000GIE

3.2400

08:52:22

CHIX

1,466

120000GJE

3.2410

08:52:22

BATE

1,333

20000CHX

3.2400

08:52:22

BATE

716

20000CI7

3.2400

08:52:22

BATE

1,432

20000CI8

3.2410

08:52:22

AQXE

376

20497

3.2410

08:52:22

AQXE

1,016

20498

3.2390

08:52:25

XLON

624

1076834817025422

3.2390

08:52:25

XLON

536

1076834817025423

3.2390

08:52:25

TRQX

2,054

1076834871554136

3.2390

08:52:25

CHIX

2,060

120000GJZ

3.2390

08:52:25

BATE

201

20000CIH

3.2390

08:52:25

BATE

1,932

20000CII

3.2380

08:52:34

XLON

923

1076834817025436

3.2410

08:55:04

XLON

1,379

1076834817025695

3.2410

08:55:06

XLON

71

1076834817025696

3.2400

08:55:06

XLON

187

1076834817025703

3.2410

08:55:06

CHIX

1,205

120000GSK

3.2410

08:56:43

XLON

1,106

1076834817025824

3.2410

08:56:43

XLON

84

1076834817025825

3.2400

08:56:43

XLON

166

1076834817025828

3.2410

08:56:43

CHIX

62

120000H1W

3.2410

08:56:43

CHIX

1,154

120000H1X

3.2400

08:56:43

CHIX

1,299

120000H25

3.2410

08:56:43

AQXE

319

21855

3.2410

08:56:43

AQXE

13

21856

3.2410

08:56:48

XLON

1,288

1076834817025831

3.2400

08:56:55

XLON

724

1076834817025843

3.2400

08:56:56

CHIX

945

120000H4C

3.2400

08:56:56

CHIX

690

120000H4D

3.2390

08:57:33

XLON

20

1076834817025884

3.2390

08:57:33

XLON

1,269

1076834817025885

3.2390

08:57:41

BATE

1,278

20000D0F

3.2380

08:57:41

BATE

1,289

20000D0I

3.2360

08:57:41

BATE

1,868

20000D0M

3.2350

08:57:41

BATE

1,720

20000D0T

3.2400

08:57:41

AQXE

1,237

22213

3.2380

08:57:41

AQXE

1,219

22223

3.2300

08:57:44

XLON

1,940

1076834817026028

3.2280

08:58:08

CHIX

1,553

120000HBS

3.2290

08:59:04

XLON

899

1076834817026250

3.2290

08:59:04

XLON

693

1076834817026251

3.2290

08:59:04

TRQX

1,406

1076834871555253

3.2350

09:01:15

CHIX

1,269

120000I1I

3.2340

09:01:20

XLON

1,191

1076834817026621

3.2340

09:01:20

BATE

1,228

20000DQL

3.2340

09:01:20

AQXE

1,903

23884

3.2340

09:03:06

XLON

1,385

1076834817026851

3.2340

09:03:06

CHIX

1,941

120000ICS

3.2340

09:03:06

BATE

1,948

20000DZO

3.2330

09:04:05

XLON

788

1076834817026982

3.2330

09:04:05

XLON

613

1076834817026983

3.2330

09:04:05

TRQX

2,027

1076834871556317

3.2320

09:04:15

XLON

1,580

1076834817026988

3.2330

09:07:00

XLON

1,233

1076834817027310

3.2320

09:07:00

XLON

1,271

1076834817027313

3.2310

09:07:00

XLON

609

1076834817027322

3.2310

09:07:00

XLON

804

1076834817027323

3.2330

09:07:00

CHIX

1,302

120000IYD

3.2320

09:07:00

CHIX

128

120000IYI

3.2320

09:07:00

CHIX

1,147

120000IYJ

3.2330

09:07:00

BATE

1,696

20000EH9

3.2270

09:08:42

XLON

1,691

1076834817027544

3.2270

09:08:42

XLON

72

1076834817027545

3.2270

09:08:42

CHIX

1,551

120000J6M

3.2260

09:08:42

BATE

1,620

20000EOG

3.2270

09:08:42

AQXE

1,621

26443

3.2290

09:13:10

XLON

2,006

1076834817027992

3.2290

09:13:10

CHIX

1,491

120000JRV

3.2310

09:16:04

XLON

2,032

1076834817028238

3.2300

09:18:12

XLON

1,817

1076834817028431

3.2300

09:18:12

XLON

242

1076834817028432

3.2300

09:18:12

TRQX

1,213

1076834871558326

3.2300

09:18:12

CHIX

1,064

120000KF5

3.2300

09:18:12

BATE

1,365

20000FKM

3.2300

09:18:12

AQXE

1,571

28999

3.2290

09:18:20

XLON

1,611

1076834817028457

3.2290

09:18:20

XLON

553

1076834817028458

3.2290

09:18:20

TRQX

1,211

1076834871558355

3.2290

09:18:20

CHIX

1,114

120000KFR

3.2290

09:18:20

BATE

1,353

20000FL9

3.2280

09:18:47

XLON

1,572

1076834817028516

3.2280

09:18:47

CHIX

581

120000KIN

3.2280

09:18:47

CHIX

876

120000KIO

3.2280

09:18:47

BATE

1,125

20000FNL

3.2280

09:21:22

XLON

1,170

1076834817028888

3.2280

09:21:22

XLON

384

1076834817028889

3.2280

09:21:22

CHIX

1,424

120000KZN

3.2330

09:24:45

XLON

2,117

1076834817029236

3.2370

09:27:00

XLON

2,106

1076834817029553

3.2370

09:27:00

TRQX

1,189

1076834871559802

3.2370

09:27:00

AQXE

583

31977

3.2370

09:27:00

AQXE

1,023

31978

3.2360

09:29:20

XLON

2,066

1076834817029804

3.2360

09:29:20

CHIX

2,092

120000M97

3.2360

09:29:20

BATE

218

20000H14

3.2360

09:29:20

BATE

1,886

20000H15

3.2350

09:34:11

XLON

2,058

1076834817030349

3.2340

09:34:11

XLON

1,373

1076834817030353

3.2350

09:34:11

TRQX

1,112

1076834871560761

3.2350

09:34:11

TRQX

835

1076834871560762

3.2350

09:34:11

CHIX

2,117

120000MX2

3.2340

09:34:11

CHIX

1,128

120000MX7

3.2340

09:34:11

CHIX

1,033

120000MX8

3.2350

09:34:11

BATE

2,077

20000HLZ

3.2340

09:34:11

BATE

2,061

20000HM1

3.2340

09:34:11

AQXE

1,542

34204

3.2330

09:34:20

XLON

1,620

1076834817030367

3.2330

09:34:20

CHIX

2,041

120000MYK

3.2330

09:34:20

BATE

2,104

20000HN8

3.2320

09:34:24

XLON

1,434

1076834817030374

3.2320

09:34:24

XLON

728

1076834817030375

3.2320

09:34:25

BATE

1,094

20000HNJ

3.2330

09:36:38

TRQX

203

1076834871561187

3.2330

09:36:38

TRQX

1,407

1076834871561188

3.2320

09:37:14

XLON

1,566

1076834817030568

3.2320

09:37:14

CHIX

1,126

120000N9V

3.2320

09:37:14

CHIX

957

120000N9W

3.2320

09:37:14

BATE

974

20000HYW

3.2310

09:37:18

XLON

1,631

1076834817030589

3.2310

09:37:18

XLON

524

1076834817030590

3.2310

09:37:28

CHIX

1,672

120000NC6

3.2300

09:37:57

CHIX

360

120000NE9

3.2300

09:40:19

XLON

934

1076834817030863

3.2300

09:40:31

XLON

937

1076834817030866

3.2300

09:40:31

XLON

17

1076834817030867

3.2300

09:40:31

CHIX

288

120000NNR

3.2300

09:40:41

CHIX

1,107

120000NOG

3.2310

09:40:46

XLON

566

1076834817030899

3.2310

09:41:08

XLON

1,345

1076834817030913

3.2300

09:41:08

XLON

1,999

1076834817030915

3.2310

09:41:08

CHIX

1,205

120000NQK

3.2310

09:41:08

BATE

1,046

20000IDH

3.2300

09:41:08

BATE

1,388

20000IDI

3.2310

09:41:08

AQXE

1,602

36093

3.2290

09:42:35

CHIX

1,949

120000NVW

3.2290

09:43:15

XLON

233

1076834817031063

3.2290

09:43:22

BATE

161

20000IL1

3.2290

09:43:36

XLON

1,060

1076834817031109

3.2300

09:43:50

CHIX

1,589

120000O0Z

3.2310

09:45:56

XLON

1,504

1076834817031268

3.2310

09:45:56

XLON

404

1076834817031269

3.2310

09:48:01

AQXE

759

38163

3.2310

09:48:01

AQXE

828

38164

3.2300

09:48:17

XLON

1,849

1076834817031419

3.2300

09:48:17

XLON

158

1076834817031420

3.2300

09:48:17

TRQX

1,603

1076834871562691

3.2300

09:48:17

CHIX

1,577

120000OLR

3.2300

09:48:17

BATE

1,368

20000J4H

3.2290

09:48:39

XLON

475

1076834817031587

3.2310

09:50:19

XLON

2,029

1076834817031778

3.2310

09:50:19

CHIX

859

120000P0S

3.2310

09:50:19

CHIX

346

120000P0T

3.2310

09:50:19

BATE

1,223

20000JET

3.2320

09:52:47

CHIX

1,062

120000PC6

3.2320

09:52:47

CHIX

314

120000PC7

3.2310

09:53:47

XLON

359

1076834817032109

3.2310

09:53:47

XLON

1,789

1076834817032110

3.2310

09:53:47

TRQX

1,554

1076834871563550

3.2310

09:53:47

BATE

508

20000JS6

3.2300

09:55:18

CHIX

17

120000PNB

3.2300

09:55:36

XLON

1,694

1076834817032298

3.2300

09:56:26

CHIX

1,142

120000PR5

3.2300

09:56:26

BATE

1,718

20000JZ0

3.2300

09:56:26

AQXE

1,581

40889

3.2290

09:56:56

XLON

747

1076834817032409

3.2290

09:56:56

XLON

862

1076834817032410

3.2290

09:58:50

BATE

1,494

20000K5I

3.2280

09:58:55

XLON

1,311

1076834817032533

3.2280

09:58:55

XLON

456

1076834817032534

3.2280

09:58:55

CHIX

1,430

120000Q0K

3.2280

09:58:55

BATE

2,033

20000K5T

3.2290

10:01:20

XLON

2,128

1076834817032735

3.2290

10:01:20

CHIX

141

120000QB8

3.2290

10:01:20

CHIX

1,646

120000QB9

3.2290

10:01:20

AQXE

1,558

42265

3.2280

10:02:36

XLON

614

1076834817032839

3.2280

10:02:36

XLON

1,483

1076834817032840

3.2280

10:03:04

CHIX

1,952

120000QLG

3.2280

10:03:04

BATE

1,474

20000KPN

3.2270

10:03:08

XLON

1,874

1076834817032897

3.2270

10:03:08

XLON

81

1076834817032898

3.2270

10:03:08

TRQX

1,581

1076834871564705

3.2270

10:03:08

CHIX

1,224

120000QMA

3.2270

10:03:08

BATE

1,396

20000KQB

3.2300

10:03:55

CHIX

539

120000QRH

3.2300

10:03:55

CHIX

600

120000QRJ

3.2300

10:03:55

CHIX

81

120000QRK

3.2320

10:07:32

XLON

2,051

1076834817033366

3.2320

10:07:32

XLON

15

1076834817033367

3.2320

10:07:32

CHIX

319

120000R79

3.2320

10:07:32

CHIX

909

120000R7A

3.2320

10:07:32

BATE

1,594

20000L8T

3.2320

10:10:07

TRQX

620

1076834871565531

3.2310

10:11:02

XLON

1,315

1076834817033905

3.2320

10:11:02

TRQX

974

1076834871565670

3.2310

10:11:04

XLON

788

1076834817033906

3.2310

10:11:04

CHIX

1,218

120000RLM

3.2310

10:11:04

BATE

1,565

20000LMK

3.2310

10:11:04

AQXE

1,614

44731

3.2300

10:11:07

XLON

2,079

1076834817033918

3.2300

10:11:07

CHIX

1,223

120000RLZ

3.2300

10:11:07

BATE

1,725

20000LMW

3.2290

10:11:09

XLON

2,114

1076834817033926

3.2290

10:11:09

CHIX

1,376

120000RMA

3.2290

10:11:09

BATE

1,450

20000LN1

3.2340

10:14:07

XLON

2,084

1076834817034158

3.2340

10:14:07

TRQX

1,559

1076834871566002

3.2340

10:14:07

CHIX

1,481

120000RWU

3.2340

10:14:07

BATE

1,052

20000LXY

3.2330

10:15:16

XLON

2,095

1076834817034276

3.2330

10:15:16

CHIX

1,427

120000S4A

3.2330

10:15:16

BATE

1,135

20000M45

3.2330

10:15:53

XLON

2,054

1076834817034342

3.2330

10:15:53

CHIX

1,116

120000S6B

3.2330

10:15:53

AQXE

912

45947

3.2330

10:15:53

AQXE

668

45948

3.2320

10:15:54

XLON

2,161

1076834817034348

3.2320

10:15:54

CHIX

1,118

120000S6I

3.2360

10:18:08

XLON

734

1076834817034645

3.2360

10:19:16

XLON

1,336

1076834817034731

3.2350

10:20:06

XLON

248

1076834817034840

3.2350

10:20:06

XLON

1,907

1076834817034841

3.2350

10:20:06

TRQX

1,583

1076834871566713

3.2350

10:20:06

CHIX

1,245

120000SPL

3.2350

10:20:06

BATE

248

20000MM6

3.2350

10:20:06

BATE

1,008

20000MM7

3.2340

10:22:30

XLON

2,056

1076834817035056

3.2340

10:22:30

CHIX

1,296

120000SZV

3.2340

10:22:30

BATE

1,191

20000MVG

3.2330

10:23:43

XLON

1,028

1076834817035155

3.2330

10:23:43

CHIX

1,433

120000T5U

3.2330

10:25:43

XLON

1,132

1076834817035332

3.2330

10:25:43

BATE

1,579

20000N5N

3.2330

10:25:43

AQXE

1,613

48614

3.2320

10:25:45

XLON

2,083

1076834817035343

3.2320

10:25:45

TRQX

1,657

1076834871567241

3.2320

10:25:45

CHIX

1,203

120000TC6

3.2320

10:25:45

BATE

1,271

20000N5U

3.2310

10:25:47

XLON

944

1076834817035355

3.2310

10:25:47

XLON

1,188

1076834817035356

3.2310

10:25:47

CHIX

1,227

120000TCL

3.2310

10:25:47

BATE

380

20000N61

3.2310

10:25:47

BATE

1,119

20000N62

3.2300

10:25:50

XLON

1,500

1076834817035358

3.2300

10:25:50

XLON

628

1076834817035359

3.2300

10:25:54

CHIX

19

120000TCV

3.2300

10:25:54

BATE

1,854

20000N6C

3.2300

10:26:00

CHIX

155

120000TDB

3.2300

10:26:00

CHIX

1,214

120000TDC

3.2290

10:26:07

XLON

1,917

1076834817035383

3.2290

10:26:07

XLON

185

1076834817035384

3.2280

10:26:23

XLON

2,091

1076834817035416

3.2310

10:30:15

XLON

1,789

1076834817035909

3.2340

10:35:48

XLON

2,100

1076834817036468

3.2340

10:35:48

XLON

36

1076834817036469

3.2340

10:35:48

TRQX

1,174

1076834871568431

3.2340

10:35:48

CHIX

2,134

120000UM0

3.2340

10:35:48

BATE

2,100

20000O9S

3.2340

10:35:48

BATE

25

20000O9T

3.2340

10:36:00

AQXE

1,052

51730

3.2330

10:36:47

XLON

2,098

1076834817036626

3.2330

10:36:47

CHIX

2,064

120000UY1

3.2330

10:36:47

BATE

1,770

20000OI9

3.2330

10:36:47

BATE

344

20000OIA

3.2330

10:36:47

AQXE

1,053

52192

3.2330

10:42:03

TRQX

1,950

1076834871568981

3.2340

10:45:08

XLON

293

1076834817037295

3.2340

10:45:08

XLON

125

1076834817037296

3.2340

10:45:08

XLON

454

1076834817037297

3.2340

10:47:02

XLON

2,077

1076834817037471

3.2340

10:47:02

XLON

900

1076834817037477

3.2340

10:47:02

XLON

146

1076834817037478

3.2340

10:47:02

CHIX

961

120000VYS

3.2340

10:47:02

CHIX

1,147

120000VYT

3.2340

10:47:02

BATE

2,079

20000PH9

3.2340

10:47:05

AQXE

1,053

55011

3.2330

10:47:36

CHIX

2,162

120000W35

3.2330

10:47:36

BATE

2,100

20000PKF

3.2340

10:47:42

XLON

1,046

1076834817037572

3.2340

10:48:42

XLON

128

1076834817037691

3.2340

10:48:42

XLON

918

1076834817037692

3.2340

10:49:42

XLON

339

1076834817037749

3.2340

10:49:42

XLON

121

1076834817037750

3.2340

10:49:42

XLON

145

1076834817037751

3.2340

10:49:42

XLON

441

1076834817037752

3.2340

10:50:32

XLON

478

1076834817037823

3.2340

10:51:04

XLON

295

1076834817037867

3.2340

10:51:04

XLON

310

1076834817037868

3.2340

10:51:32

XLON

434

1076834817037889

3.2340

10:51:32

XLON

186

1076834817037890

3.2340

10:51:32

XLON

155

1076834817037891

3.2340

10:51:32

XLON

453

1076834817037892

3.2340

10:52:42

XLON

334

1076834817038001

3.2340

10:52:42

XLON

379

1076834817038002

3.2340

10:52:42

XLON

38

1076834817038003

3.2340

10:53:22

XLON

77

1076834817038072

3.2340

10:53:22

XLON

313

1076834817038073

3.2340

10:53:22

XLON

676

1076834817038074

3.2340

10:55:26

TRQX

1,067

1076834871570302

3.2340

10:55:26

CHIX

67

120000WVQ

3.2340

10:55:26

CHIX

2,022

120000WVR

3.2340

10:55:31

XLON

1,187

1076834817038261

3.2340

10:58:01

XLON

907

1076834817038411

3.2350

10:59:32

XLON

98

1076834817038522

3.2350

10:59:32

XLON

1,008

1076834817038523

3.2360

11:00:27

XLON

570

1076834817038579

3.2360

11:00:27

XLON

244

1076834817038580

3.2360

11:00:27

XLON

203

1076834817038581

3.2360

11:00:27

XLON

360

1076834817038582

3.2360

11:00:27

XLON

361

1076834817038584

3.2360

11:00:31

XLON

746

1076834817038597

3.2360

11:00:31

XLON

1,360

1076834817038598

3.2360

11:00:36

CHIX

1,435

120000XGL

3.2360

11:00:36

CHIX

694

120000XGM

3.2420

11:01:29

XLON

2,057

1076834817038687

3.2420

11:02:32

CHIX

2,059

120000XPS

3.2420

11:02:38

AQXE

1,796

59681

3.2420

11:02:43

XLON

1,046

1076834817038839

3.2410

11:02:57

XLON

2,148

1076834817038902

3.2410

11:02:57

TRQX

907

1076834871571283

3.2410

11:02:57

CHIX

2,138

120000XXU

3.2410

11:02:57

BATE

2,164

20000RCW

3.2400

11:03:30

XLON

2,117

1076834817038944

3.2410

11:03:30

TRQX

309

1076834871571369

3.2400

11:03:30

TRQX

1,237

1076834871571370

3.2400

11:03:30

CHIX

2,085

120000Y1Y

3.2400

11:03:30

BATE

2,142

20000REX

3.2410

11:03:30

AQXE

1,783

60176

3.2400

11:03:30

AQXE

1,815

60178

3.2390

11:03:59

XLON

1,755

1076834817038962

3.2390

11:03:59

XLON

309

1076834817038963

3.2390

11:03:59

CHIX

2,092

120000Y38

3.2390

11:03:59

BATE

2,131

20000RGM

3.2380

11:05:44

XLON

2,122

1076834817039090

3.2380

11:06:17

BATE

147

20000RP6

3.2380

11:07:00

CHIX

1,435

120000YGX

3.2380

11:07:00

CHIX

677

120000YGY

3.2380

11:07:00

BATE

1,954

20000RS5

3.2370

11:08:45

XLON

2,151

1076834817039328

3.2370

11:08:45

TRQX

1,569

1076834871571882

3.2370

11:08:45

TRQX

422

1076834871571883

3.2370

11:08:45

CHIX

1,675

120000YMD

3.2370

11:08:45

CHIX

486

120000YME

3.2370

11:08:45

BATE

2,113

20000RYA

3.2370

11:08:45

AQXE

1,712

61935

3.2360

11:10:07

CHIX

273

120000YQ1

3.2360

11:10:07

CHIX

227

120000YQ2

3.2360

11:10:23

XLON

1,170

1076834817039442

3.2360

11:10:23

XLON

896

1076834817039443

3.2350

11:10:23

XLON

2,118

1076834817039447

3.2360

11:10:23

CHIX

1,628

120000YS8

3.2350

11:10:23

CHIX

2,062

120000YSD

3.2360

11:10:23

BATE

1,909

20000S4E

3.2360

11:10:23

BATE

208

20000S4F

3.2350

11:10:23

BATE

2,062

20000S4G

3.2340

11:11:15

XLON

864

1076834817039493

3.2340

11:11:15

XLON

1,222

1076834817039494

3.2340

11:11:15

CHIX

2,104

120000YV9

3.2350

11:12:46

XLON

2,130

1076834817039679

3.2350

11:12:46

CHIX

671

120000Z0L

3.2350

11:12:46

CHIX

548

120000Z0M

3.2340

11:14:35

XLON

2,079

1076834817039790

3.2340

11:14:35

CHIX

1,387

120000Z84

3.2340

11:14:35

CHIX

589

120000Z85

3.2340

11:14:35

BATE

2,135

20000SHV

3.2330

11:15:15

XLON

716

1076834817039868

3.2330

11:15:15

XLON

1,394

1076834817039869

3.2330

11:15:47

BATE

1,270

20000SN9

3.2320

11:19:01

XLON

2,058

1076834817040097

3.2320

11:19:01

CHIX

1,608

120000ZPX

3.2320

11:19:01

BATE

1,344

20000SZV

3.2360

11:20:03

XLON

274

1076834817040267

3.2360

11:20:03

XLON

1,813

1076834817040268

3.2420

11:21:33

XLON

2,055

1076834817040415

3.2430

11:21:47

XLON

1,047

1076834817040431

3.2430

11:21:47

TRQX

1,072

1076834871573277

3.2470

11:23:35

AQXE

1,196

66035

3.2460

11:24:11

XLON

1,683

1076834817040639

3.2460

11:24:11

CHIX

1,351

1200010A6

3.2460

11:24:11

BATE

1,409

20000TJ8

3.2480

11:29:17

XLON

1,420

1076834817041074

3.2480

11:29:17

XLON

660

1076834817041075

3.2480

11:29:17

TRQX

1,344

1076834871573994

3.2480

11:29:17

CHIX

443

1200010PX

3.2480

11:29:17

CHIX

1,642

1200010PY

3.2480

11:29:17

BATE

1,948

20000TZF

3.2480

11:29:17

BATE

123

20000TZG

3.2480

11:29:55

CHIX

1,435

1200010U8

3.2480

11:29:55

CHIX

269

1200010U9

3.2480

11:29:55

AQXE

426

68094

3.2480

11:29:55

AQXE

969

68095

3.2470

11:31:08

XLON

2,158

1076834817041279

3.2530

11:34:55

XLON

2,084

1076834817041613

3.2530

11:34:55

CHIX

1,455

1200011CR

3.2530

11:34:55

CHIX

87

1200011CS

3.2530

11:34:56

TRQX

746

1076834871574452

3.2530

11:34:56

BATE

244

20000UHL

3.2530

11:34:56

BATE

852

20000UHM

3.2530

11:34:56

AQXE

947

69526

3.2530

11:34:56

AQXE

139

69527

3.2520

11:35:05

XLON

2,055

1076834817041635

3.2530

11:35:05

TRQX

432

1076834871574465

3.2520

11:35:05

TRQX

1,184

1076834871574466

3.2520

11:35:05

CHIX

1,614

1200011DU

3.2530

11:35:05

BATE

578

20000UI6

3.2520

11:35:05

BATE

384

20000UI7

3.2520

11:35:05

BATE

1,234

20000UI8

3.2510

11:35:38

XLON

2,123

1076834817041676

3.2510

11:35:38

CHIX

1,624

1200011GP

3.2510

11:35:38

BATE

1,616

20000UK7

3.2500

11:35:44

XLON

1,046

1076834817041689

3.2500

11:35:44

XLON

1,068

1076834817041690

3.2500

11:35:44

CHIX

187

1200011J1

3.2500

11:35:44

CHIX

927

1200011J2

3.2500

11:35:44

BATE

1,513

20000ULM

3.2490

11:35:52

XLON

2,103

1076834817041697

3.2500

11:36:31

XLON

1,267

1076834817041748

3.2500

11:37:43

CHIX

918

1200011Q5

3.2500

11:37:43

AQXE

1,820

70321

3.2530

11:39:09

XLON

1,272

1076834817041971

3.2530

11:39:09

CHIX

2,002

1200011VQ

3.2530

11:39:09

BATE

1,259

20000UXD

3.2540

11:44:09

XLON

2,106

1076834817042479

3.2540

11:44:09

CHIX

1,242

1200012EV

3.2540

11:44:09

BATE

1,351

20000VEX

3.2540

11:48:32

CHIX

566

1200012QN

3.2540

11:48:32

CHIX

504

1200012QO

3.2540

11:49:47

XLON

1,686

1076834817042839

3.2550

11:55:09

TRQX

1,117

1076834871576398

3.2550

11:55:09

BATE

194

20000WAH

3.2550

11:55:09

BATE

1,881

20000WAI

3.2550

11:55:09

AQXE

1,226

74727

3.2550

11:55:15

TRQX

77

1076834871576404

3.2540

11:56:58

XLON

2,056

1076834817043361

3.2530

11:56:58

XLON

1,996

1076834817043364

3.2520

11:56:58

XLON

2,054

1076834817043371

3.2540

11:56:58

TRQX

1,171

1076834871576567

3.2530

11:56:58

TRQX

1,546

1076834871576569

3.2540

11:56:58

CHIX

2,131

1200013J1

3.2530

11:56:58

CHIX

1,186

1200013J8

3.2520

11:56:58

CHIX

1,101

1200013JC

3.2540

11:56:58

BATE

2,014

20000WHT

3.2530

11:56:58

BATE

1,166

20000WHU

3.2530

11:56:58

AQXE

1,926

75331

3.2510

11:56:59

XLON

2,148

1076834817043377

3.2510

11:56:59

CHIX

1,786

1200013JF

3.2500

11:57:16

CHIX

969

1200013KY

3.2520

11:59:18

XLON

1,196

1076834817043556

3.2520

11:59:39

XLON

868

1076834817043578

3.2520

11:59:39

CHIX

992

1200013TH

3.2520

11:59:39

CHIX

648

1200013TI

3.2520

11:59:39

BATE

1,108

20000WQV

3.2510

11:59:59

XLON

2,163

1076834817043776

3.2510

11:59:59

BATE

616

20000WUQ

3.2510

11:59:59

BATE

545

20000WUT

3.2500

12:00:00

XLON

2,073

1076834817043996

3.2490

12:00:32

XLON

1,576

1076834817044679

3.2490

12:03:04

CHIX

1,259

1200015DH

3.2490

12:03:04

BATE

635

20000XTW

3.2490

12:03:10

XLON

1,151

1076834817045093

3.2490

12:03:10

BATE

1,320

20000XVG

3.2500

12:08:00

XLON

2,155

1076834817045575

3.2500

12:08:29

BATE

1,236

20000YI8

3.2500

12:08:29

AQXE

1,590

82089

3.2490

12:08:30

XLON

2,127

1076834817045619

3.2480

12:08:30

XLON

1,170

1076834817045626

3.2480

12:08:30

XLON

578

1076834817045627

3.2490

12:08:30

TRQX

1,576

1076834871577788

3.2490

12:08:30

CHIX

1,271

12000163C

3.2480

12:08:30

CHIX

232

12000163W

3.2480

12:08:30

CHIX

1,740

12000163X

3.2470

12:08:30

BATE

70

20000YIW

3.2470

12:08:34

BATE

1,813

20000YJN

3.2450

12:09:47

XLON

1,104

1076834817045723

3.2430

12:12:33

XLON

1,966

1076834817045880

3.2430

12:12:33

CHIX

1,287

1200016LL

3.2430

12:12:33

CHIX

727

1200016LM

3.2420

12:12:35

BATE

1,275

20000Z15

3.2430

12:15:07

XLON

1,047

1076834817046145

3.2420

12:15:07

XLON

1,081

1076834817046150

3.2430

12:15:07

CHIX

1,219

1200016U6

3.2480

12:21:32

XLON

1,782

1076834817046732

3.2480

12:21:32

CHIX

1,208

1200017JA

3.2480

12:21:45

AQXE

959

86671

3.2470

12:22:42

XLON

1,912

1076834817046836

3.2470

12:22:42

TRQX

1,172

1076834871579239

3.2470

12:22:42

CHIX

1,195

1200017QK

3.2470

12:22:42

BATE

715

2000104X

3.2470

12:22:42

BATE

448

2000104Y

3.2480

12:28:25

XLON

1,038

1076834817047217

3.2480

12:28:25

XLON

109

1076834817047218

3.2480

12:28:25

CHIX

1,414

1200018A3

3.2480

12:28:25

BATE

1,291

200010O0

3.2480

12:30:16

CHIX

1,602

1200018M6

3.2480

12:30:16

CHIX

278

1200018M7

3.2480

12:30:16

AQXE

812

89959

3.2480

12:30:16

AQXE

756

89960

3.2480

12:32:53

XLON

2,061

1076834817047722

3.2480

12:32:53

BATE

2,035

200011AL

3.2480

12:37:00

XLON

2,064

1076834817048091

3.2480

12:37:00

CHIX

2,080

1200019E4

3.2480

12:37:00

BATE

1,388

200011RA

3.2480

12:37:00

BATE

707

200011RB

3.2480

12:37:00

AQXE

1,108

92612

3.2480

12:39:00

XLON

1,304

1076834817048182

3.2480

12:39:00

XLON

765

1076834817048183

3.2480

12:39:00

AQXE

504

93308

3.2480

12:39:00

AQXE

1,338

93309

3.2470

12:39:07

CHIX

214

1200019LS

3.2480

12:42:01

XLON

2,092

1076834817048412

3.2480

12:42:01

TRQX

901

1076834871581169

3.2480

12:42:01

CHIX

1,526

120001A0O

3.2480

12:42:01

CHIX

548

120001A0P

3.2480

12:42:01

BATE

2,156

200012AS

3.2480

12:42:03

TRQX

119

1076834871581173

3.2480

12:42:16

TRQX

685

1076834871581194

3.2490

12:44:07

CHIX

1,054

120001A82

3.2500

12:45:24

CHIX

381

120001AB0

3.2500

12:45:29

CHIX

1,692

120001AB8

3.2500

12:45:29

CHIX

50

120001AB9

3.2510

12:46:43

XLON

82

1076834817049076

3.2510

12:46:43

XLON

29

1076834817049077

3.2510

12:46:43

XLON

35

1076834817049078

3.2510

12:46:43

XLON

363

1076834817049079

3.2510

12:46:43

XLON

1,301

1076834817049090

3.2510

12:46:44

XLON

85

1076834817049095

3.2510

12:46:44

XLON

708

1076834817049096

3.2500

12:46:44

XLON

2,059

1076834817049098

3.2500

12:46:44

TRQX

1,360

1076834871581678

3.2490

12:48:19

XLON

2,100

1076834817049181

3.2490

12:48:19

XLON

58

1076834817049182

3.2490

12:48:19

TRQX

643

1076834871581800

3.2490

12:48:19

CHIX

1,084

120001AM1

3.2490

12:48:19

BATE

1,690

200012UX

3.2500

12:48:35

XLON

2,098

1076834817049218

3.2490

12:48:41

XLON

324

1076834817049239

3.2490

12:48:41

XLON

1,808

1076834817049240

3.2490

12:48:41

TRQX

246

1076834871581845

3.2490

12:48:45

TRQX

200

1076834871581851

3.2490

12:51:42

XLON

1,054

1076834817049413

3.2490

12:51:42

XLON

1,014

1076834817049414

3.2490

12:51:42

CHIX

1,782

120001AZV

3.2490

12:51:42

BATE

662

2000137U

3.2490

12:51:42

BATE

613

2000137V

3.2490

12:52:02

AQXE

86

97901

3.2490

12:52:04

TRQX

1,277

1076834871582128

3.2480

12:52:04

CHIX

2,065

120001B26

3.2490

12:52:04

BATE

539

2000139L

3.2480

12:52:27

XLON

1,440

1076834817049488

3.2480

12:52:27

XLON

696

1076834817049489

3.2480

12:52:32

BATE

1,643

200013B1

3.2470

12:53:06

XLON

1,553

1076834817049559

3.2470

12:53:06

XLON

533

1076834817049560

3.2470

12:53:06

CHIX

1,619

120001B8Y

3.2470

12:53:10

BATE

1,374

200013DH

3.2460

12:55:26

CHIX

192

120001BJR

3.2460

12:55:39

XLON

2,100

1076834817049801

3.2460

12:55:39

XLON

55

1076834817049802

3.2460

12:55:39

CHIX

476

120001BKI

3.2460

12:55:39

CHIX

823

120001BKJ

3.2460

12:55:39

CHIX

208

120001BKK

3.2460

12:55:39

BATE

1,277

200013LF

3.2460

12:55:39

AQXE

343

99178

3.2460

12:55:39

AQXE

804

99179

3.2450

12:57:12

XLON

1,772

1076834817049942

3.2450

12:57:12

TRQX

2,046

1076834871582720

3.2450

12:57:12

CHIX

1,146

120001BRI

3.2450

12:57:12

BATE

1,135

200013QO

3.2450

13:00:00

AQXE

1,083

100921

3.2450

13:00:00

AQXE

822

100922

3.2440

13:01:04

XLON

1,767

1076834817050398

3.2440

13:01:04

CHIX

1,327

120001C6J

3.2440

13:01:04

BATE

1,221

2000142E

3.2430

13:01:11

XLON

1,690

1076834817050410

3.2430

13:01:11

CHIX

1,413

120001C77

3.2430

13:01:20

BATE

116

20001444

3.2430

13:01:25

BATE

1,430

2000144A

3.2420

13:02:07

XLON

1,591

1076834817050468

3.2420

13:02:07

CHIX

1,052

120001CBN

3.2410

13:02:23

XLON

2,153

1076834817050521

3.2410

13:05:30

BATE

1,970

200014IO

3.2410

13:06:54

CHIX

521

120001CXM

3.2410

13:13:15

AQXE

1,524

105712

3.2410

13:13:15

XLON

2,138

1076834817051678

3.2410

13:13:15

TRQX

1,155

1076834871584759

3.2410

13:13:15

TRQX

46

1076834871584760

3.2410

13:13:15

CHIX

815

120001DM5

3.2400

13:15:04

CHIX

873

120001DS2

3.2400

13:15:18

XLON

1,791

1076834817051813

3.2400

13:15:18

TRQX

1,898

1076834871584988

3.2400

13:15:18

CHIX

296

120001DSO

3.2400

13:15:18

BATE

1,812

200015F1

3.2390

13:16:04

XLON

2,077

1076834817051924

3.2400

13:16:11

XLON

2,089

1076834817051970

3.2400

13:16:17

AQXE

367

106696

3.2400

13:16:17

CHIX

2,133

120001DX6

3.2390

13:16:27

XLON

1,179

1076834817051985

3.2390

13:17:18

XLON

891

1076834817052037

3.2380

13:17:18

XLON

1,245

1076834817052041

3.2390

13:17:18

CHIX

2,097

120001E1A

3.2390

13:17:18

BATE

1,720

200015LX

3.2380

13:17:21

XLON

809

1076834817052046

3.2380

13:17:21

CHIX

2,071

120001E1I

3.2370

13:17:23

AQXE

401

107004

3.2370

13:17:25

XLON

610

1076834817052055

3.2490

13:27:33

XLON

1,200

1076834817052845

3.2490

13:27:33

XLON

1,347

1076834817052846

3.2490

13:27:33

AQXE

1,286

110126

3.2490

13:27:33

CHIX

1,324

120001F2D

3.2490

13:27:33

CHIX

734

120001F2E

3.2480

13:29:09

XLON

2,082

1076834817053013

3.2480

13:29:09

TRQX

1,141

1076834871586807

3.2480

13:29:09

AQXE

143

110641

3.2480

13:29:09

AQXE

916

110642

3.2480

13:29:09

CHIX

2,076

120001FAH

3.2480

13:29:09

BATE

1,998

200016VL

3.2510

13:32:43

XLON

538

1076834817053437

3.2510

13:32:43

XLON

239

1076834817053438

3.2510

13:32:43

XLON

1,347

1076834817053439

3.2500

13:32:44

XLON

1,262

1076834817053442

3.2500

13:32:44

XLON

291

1076834817053443

3.2500

13:32:44

XLON

122

1076834817053444

3.2500

13:32:44

XLON

147

1076834817053445

3.2500

13:32:44

XLON

887

1076834817053446

3.2500

13:33:31

XLON

1,347

1076834817053530

3.2490

13:34:04

XLON

2,083

1076834817053558

3.2490

13:34:04

TRQX

1,086

1076834871587568

3.2490

13:34:04

AQXE

1,219

112349

3.2490

13:34:04

CHIX

2,113

120001FXZ

3.2490

13:34:04

BATE

2,118

200017IB

3.2490

13:34:12

XLON

685

1076834817053574

3.2490

13:34:12

XLON

361

1076834817053575

3.2500

13:35:29

XLON

325

1076834817053705

3.2500

13:35:33

XLON

330

1076834817053711

3.2500

13:35:54

XLON

1,486

1076834817053737

3.2500

13:35:54

TRQX

266

1076834871587930

3.2500

13:35:54

TRQX

856

1076834871587931

3.2490

13:36:03

XLON

2,097

1076834817053758

3.2490

13:36:03

AQXE

582

113240

3.2490

13:36:04

TRQX

1,078

1076834871587964

3.2490

13:36:04

AQXE

782

113269

3.2490

13:38:20

XLON

1,200

1076834817053966

3.2490

13:38:20

CHIX

2,135

120001GLB

3.2490

13:38:20

BATE

2,075

2000182F

3.2500

13:38:24

XLON

421

1076834817053974

3.2500

13:38:32

XLON

86

1076834817053978

3.2500

13:38:32

XLON

960

1076834817053979

3.2490

13:39:01

XLON

2,054

1076834817054007

3.2500

13:41:45

XLON

307

1076834817054248

3.2500

13:41:45

XLON

192

1076834817054251

3.2500

13:41:49

CHIX

545

120001GXM

3.2500

13:41:49

CHIX

501

120001GXN

3.2500

13:42:01

XLON

92

1076834817054274

3.2500

13:42:16

XLON

313

1076834817054286

3.2490

13:42:16

XLON

348

1076834817054291

3.2500

13:42:59

CHIX

384

120001H2K

3.2500

13:42:59

CHIX

23

120001H2L

3.2500

13:42:59

CHIX

37

120001H2M

3.2500

13:42:59

CHIX

113

120001H2N

3.2500

13:43:23

BATE

1,581

200018NQ

3.2510

13:43:51

XLON

976

1076834817054456

3.2510

13:43:51

XLON

493

1076834817054457

3.2510

13:43:51

XLON

176

1076834817054458

3.2510

13:43:51

XLON

211

1076834817054459

3.2510

13:43:52

XLON

493

1076834817054462

3.2510

13:43:52

XLON

976

1076834817054463

3.2510

13:43:52

XLON

493

1076834817054464

3.2510

13:43:52

XLON

211

1076834817054465

3.2510

13:43:52

XLON

176

1076834817054466

3.2510

13:44:02

XLON

976

1076834817054482

3.2510

13:44:02

XLON

144

1076834817054483

3.2510

13:44:42

XLON

1,143

1076834817054523

3.2500

13:45:15

XLON

2,097

1076834817054611

3.2500

13:45:15

TRQX

1,226

1076834871589516

3.2500

13:45:15

AQXE

1,497

116685

3.2500

13:45:15

CHIX

2,103

120001HF6

3.2500

13:45:15

BATE

521

200018VW

3.2490

13:45:20

CHIX

1,270

120001HFX

3.2490

13:45:37

XLON

1,756

1076834817054638

3.2500

13:46:10

CHIX

478

120001HK1

3.2500

13:46:11

AQXE

784

117037

3.2510

13:48:02

XLON

524

1076834817054919

3.2510

13:48:02

XLON

1,749

1076834817054920

3.2500

13:48:21

CHIX

1,669

120001HTF

3.2500

13:49:16

TRQX

1,525

1076834871590164

3.2500

13:49:16

AQXE

771

117986

3.2500

13:49:16

CHIX

986

120001HXT

3.2500

13:49:16

CHIX

60

120001HXU

3.2500

13:49:16

BATE

1,909

200019CO

3.2500

13:49:16

BATE

250

200019CP

3.2490

13:49:23

BATE

2,108

200019DO

3.2500

13:49:32

XLON

296

1076834817054991

3.2500

13:49:32

XLON

750

1076834817054992

3.2490

13:49:37

AQXE

1,262

118113

3.2500

13:50:12

XLON

177

1076834817055166

3.2500

13:50:12

XLON

1,687

1076834817055167

3.2500

13:50:12

XLON

1,091

1076834817055168

3.2500

13:50:19

CHIX

1,046

120001I28

3.2510

13:52:10

CHIX

497

120001ID1

3.2510

13:52:13

XLON

273

1076834817055510

3.2510

13:52:13

CHIX

1,664

120001ID9

3.2510

13:53:35

XLON

1,790

1076834817055622

3.2510

13:53:35

XLON

1,046

1076834817055633

3.2510

13:53:46

CHIX

2,084

120001IKP

3.2500

13:54:09

XLON

2,115

1076834817055741

3.2500

13:54:09

TRQX

1,050

1076834871591102

3.2500

13:54:09

AQXE

1,030

119832

3.2500

13:54:09

CHIX

2,061

120001IP4

3.2500

13:54:09

BATE

585

20001A0Q

3.2500

13:54:09

BATE

945

20001A0R

3.2490

13:54:29

XLON

2,115

1076834817055807

3.2490

13:54:29

TRQX

1,227

1076834871591144

3.2490

13:54:29

CHIX

839

120001IRR

3.2490

13:54:29

BATE

973

20001A23

3.2490

13:54:29

BATE

943

20001A24

3.2490

13:56:49

CHIX

2,098

120001J5B

3.2490

13:56:49

AQXE

1,610

120698

3.2490

13:58:05

XLON

1,382

1076834817056243

3.2490

13:58:24

XLON

415

1076834817056317

3.2490

13:59:36

XLON

485

1076834817056535

3.2490

13:59:54

XLON

337

1076834817056556

3.2490

13:59:56

XLON

107

1076834817056558

3.2490

13:59:57

XLON

118

1076834817056560

3.2490

13:59:57

XLON

288

1076834817056561

3.2510

14:03:04

XLON

1,167

1076834817056887

3.2500

14:03:04

AQXE

29

123128

3.2510

14:03:05

XLON

344

1076834817056888

3.2510

14:03:05

XLON

178

1076834817056889

3.2510

14:03:05

XLON

76

1076834817056890

3.2510

14:03:05

XLON

63

1076834817056891

3.2510

14:03:05

XLON

344

1076834817056892

3.2510

14:03:05

XLON

178

1076834817056893

3.2510

14:03:05

XLON

76

1076834817056894

3.2510

14:03:05

XLON

63

1076834817056895

3.2510

14:03:06

XLON

350

1076834817056896

3.2510

14:03:06

XLON

181

1076834817056897

3.2510

14:03:06

XLON

64

1076834817056898

3.2510

14:03:06

XLON

77

1076834817056899

3.2510

14:03:06

XLON

425

1076834817056902

3.2510

14:03:06

XLON

220

1076834817056903

3.2510

14:03:06

XLON

78

1076834817056904

3.2510

14:03:06

XLON

94

1076834817056905

3.2510

14:03:06

XLON

344

1076834817056906

3.2510

14:03:06

XLON

178

1076834817056907

3.2510

14:03:06

XLON

76

1076834817056908

3.2510

14:03:06

XLON

63

1076834817056909

3.2510

14:03:07

XLON

511

1076834817056911

3.2510

14:03:07

XLON

265

1076834817056912

3.2510

14:03:07

XLON

94

1076834817056913

3.2510

14:03:07

XLON

113

1076834817056914

3.2510

14:03:07

XLON

63

1076834817056915

3.2510

14:03:12

XLON

448

1076834817056925

3.2510

14:03:12

XLON

265

1076834817056926

3.2510

14:03:12

XLON

113

1076834817056927

3.2510

14:03:12

XLON

94

1076834817056928

3.2510

14:03:12

XLON

126

1076834817056929

3.2510

14:03:52

XLON

360

1076834817056957

3.2510

14:03:52

XLON

327

1076834817056958

3.2510

14:03:52

XLON

308

1076834817056959

3.2510

14:03:52

XLON

128

1076834817056960

3.2510

14:03:52

XLON

283

1076834817056961

3.2510

14:03:52

XLON

67

1076834817056962

3.2510

14:04:52

XLON

323

1076834817057083

3.2510

14:04:52

XLON

283

1076834817057084

3.2510

14:04:52

XLON

440

1076834817057085

3.2510

14:05:32

XLON

518

1076834817057142

3.2510

14:05:32

XLON

261

1076834817057143

3.2510

14:05:32

XLON

93

1076834817057144

3.2510

14:05:32

XLON

112

1076834817057145

3.2510

14:05:32

XLON

62

1076834817057146

3.2510

14:06:22

XLON

295

1076834817057245

3.2510

14:06:32

XLON

581

1076834817057254

3.2510

14:06:32

XLON

298

1076834817057255

3.2510

14:06:32

XLON

127

1076834817057256

3.2510

14:06:32

XLON

106

1076834817057257

3.2510

14:06:32

XLON

1,166

1076834817057258

3.2500

14:06:36

XLON

2,097

1076834817057263

3.2510

14:07:14

CHIX

566

120001KVX

3.2510

14:07:14

CHIX

1,200

120001KVY

3.2510

14:07:14

CHIX

943

120001KVZ

3.2500

14:07:14

BATE

1,949

20001BW3

3.2510

14:07:15

CHIX

96

120001KW5

3.2510

14:07:15

CHIX

261

120001KW6

3.2510

14:07:15

CHIX

234

120001KWD

3.2510

14:07:15

CHIX

226

120001KWE

3.2510

14:07:15

CHIX

240

120001KWF

3.2510

14:07:15

CHIX

224

120001KWG

3.2510

14:07:16

CHIX

224

120001KWT

3.2510

14:07:16

CHIX

289

120001KWU

3.2510

14:07:16

CHIX

240

120001KWW

3.2510

14:07:16

CHIX

224

120001KWX

3.2510

14:07:16

CHIX

235

120001KWY

3.2510

14:07:16

CHIX

226

120001KWZ

3.2510

14:07:16

CHIX

121

120001KX0

3.2510

14:07:29

CHIX

439

120001KZ0

3.2510

14:07:29

CHIX

676

120001KZ1

3.2510

14:07:33

CHIX

1,492

120001KZJ

3.2510

14:07:35

TRQX

790

1076834871593388

3.2510

14:07:35

CHIX

645

120001KZM

3.2510

14:07:44

TRQX

87

1076834871593414

3.2500

14:07:46

XLON

2,073

1076834817057400

3.2510

14:07:46

TRQX

1,061

1076834871593434

3.2500

14:07:46

CHIX

2,099

120001L0H

3.2500

14:07:49

TRQX

302

1076834871593454

3.2500

14:11:16

XLON

541

1076834817057842

3.2500

14:11:16

TRQX

1,480

1076834871593974

3.2500

14:11:16

AQXE

1,505

126432

3.2500

14:11:16

BATE

163

20001CJ4

3.2500

14:11:18

XLON

326

1076834817057860

3.2500

14:11:19

XLON

326

1076834817057861

3.2500

14:11:19

XLON

282

1076834817057862

3.2500

14:11:30

XLON

1,246

1076834817057895

3.2500

14:11:30

XLON

811

1076834817057896

3.2580

14:13:18

XLON

301

1076834817058073

3.2580

14:13:22

XLON

484

1076834817058080

3.2580

14:13:22

XLON

203

1076834817058081

3.2570

14:13:27

XLON

2,089

1076834817058082

3.2610

14:13:32

XLON

2,155

1076834817058102

3.2610

14:13:32

TRQX

561

1076834871594235

3.2610

14:13:32

CHIX

1,159

120001LSB

3.2610

14:13:32

CHIX

965

120001LSC

3.2610

14:13:32

AQXE

1,069

127292

3.2610

14:13:32

BATE

1,909

20001CSU

3.2630

14:13:34

AQXE

1,076

127306

3.2640

14:13:49

CHIX

88

120001LUJ

3.2670

14:15:04

XLON

2,060

1076834817058324

3.2680

14:15:04

TRQX

1,544

1076834871594492

3.2670

14:15:04

TRQX

1,033

1076834871594493

3.2680

14:15:04

CHIX

2,066

120001M3J

3.2670

14:15:04

CHIX

2,105

120001M3L

3.2680

14:15:04

AQXE

1,805

127935

3.2670

14:15:04

BATE

2,117

20001D0F

3.2670

14:15:28

XLON

2,057

1076834817058379

3.2670

14:15:28

CHIX

2,082

120001M72

3.2670

14:15:28

BATE

2,097

20001D2Z

3.2660

14:15:29

XLON

2,152

1076834817058382

3.2660

14:15:29

CHIX

2,059

120001M79

3.2660

14:15:29

BATE

328

20001D32

3.2660

14:15:29

BATE

1,783

20001D33

3.2670

14:16:11

XLON

2,086

1076834817058476

3.2670

14:16:11

BATE

1,549

20001D8A

3.2670

14:16:11

BATE

575

20001D8B

3.2670

14:16:31

XLON

2,095

1076834817058513

3.2670

14:16:31

CHIX

2,104

120001ME8

3.2670

14:16:31

BATE

2,081

20001DA3

3.2660

14:16:46

XLON

2,075

1076834817058526

3.2660

14:16:46

CHIX

1,435

120001MF0

3.2660

14:16:46

CHIX

655

120001MF1

3.2660

14:16:46

BATE

2,067

20001DBL

3.2650

14:16:49

XLON

2,059

1076834817058541

3.2650

14:16:49

CHIX

2,080

120001MFL

3.2650

14:16:49

BATE

2,095

20001DC9

3.2670

14:19:22

XLON

1,927

1076834817058843

3.2670

14:19:22

TRQX

1,970

1076834871595194

3.2670

14:19:22

BATE

1,120

20001DQO

3.2660

14:20:03

XLON

1,904

1076834817058953

3.2670

14:20:03

CHIX

1,807

120001N09

3.2660

14:20:03

CHIX

1,822

120001N0T

3.2660

14:20:03

AQXE

1,646

130210

3.2670

14:20:03

BATE

1,038

20001DV7

3.2660

14:20:03

BATE

894

20001DVC

3.2660

14:20:03

BATE

1,241

20001DVD

3.2650

14:21:26

XLON

1,594

1076834817059118

3.2650

14:21:26

CHIX

1,144

120001N9C

3.2650

14:21:26

BATE

2,141

20001E30

3.2640

14:22:30

XLON

1,095

1076834817059201

3.2640

14:22:30

CHIX

1,278

120001NDB

3.2640

14:22:30

BATE

1,417

20001E8X

3.2630

14:23:05

XLON

1,387

1076834817059259

3.2620

14:23:05

XLON

1,421

1076834817059261

3.2630

14:23:05

CHIX

1,545

120001NFB

3.2630

14:23:05

BATE

1,083

20001EBL

3.2620

14:23:32

CHIX

1,119

120001NHQ

3.2620

14:23:38

BATE

444

20001EE5

3.2620

14:24:11

BATE

628

20001EGO

3.2690

14:29:37

XLON

2,060

1076834817060089

3.2690

14:29:37

TRQX

1,124

1076834871596831

3.2690

14:29:37

CHIX

2,123

120001OPF

3.2690

14:29:37

AQXE

1,190

134666

3.2690

14:29:37

BATE

1,457

20001FI7

3.2710

14:30:58

XLON

432

1076834817060762

3.2720

14:31:11

XLON

330

1076834817060877

3.2720

14:31:11

XLON

327

1076834817060885

3.2720

14:31:11

XLON

89

1076834817060886

3.2740

14:32:02

XLON

1,300

1076834817061204

3.2740

14:32:02

XLON

1,386

1076834817061205

3.2730

14:32:02

XLON

2,134

1076834817061210

3.2720

14:32:02

XLON

337

1076834817061215

3.2730

14:32:02

TRQX

1,257

1076834871598015

3.2730

14:32:02

CHIX

2,132

120001Q3D

3.2740

14:32:02

AQXE

1,407

137693

3.2740

14:32:02

BATE

1,178

20001GIK

3.2730

14:32:02

BATE

1,146

20001GIW

3.2720

14:33:31

XLON

1,747

1076834817061595

3.2720

14:33:31

XLON

586

1076834817061600

3.2720

14:33:31

XLON

292

1076834817061601

3.2720

14:33:31

TRQX

1,397

1076834871598438

3.2720

14:33:31

CHIX

2,103

120001QG5

3.2720

14:33:31

BATE

1,204

20001GTM

3.2740

14:35:59

XLON

1,200

1076834817062501

3.2740

14:35:59

CHIX

2,076

120001RB5

3.2740

14:35:59

AQXE

1,252

141214

3.2740

14:35:59

BATE

1,163

20001HJ2

3.2730

14:36:50

CHIX

470

120001RIL

3.2740

14:36:52

XLON

157

1076834817062837

3.2750

14:37:06

XLON

314

1076834817062892

3.2750

14:37:06

XLON

311

1076834817062893

3.2750

14:37:06

XLON

820

1076834817062894

3.2750

14:37:06

XLON

310

1076834817062895

3.2790

14:38:20

XLON

2,100

1076834817063127

3.2790

14:38:20

XLON

60

1076834817063128

3.2810

14:38:20

XLON

2,072

1076834817063144

3.2820

14:38:20

TRQX

1,624

1076834871600007

3.2790

14:38:20

CHIX

1,329

120001RW9

3.2790

14:38:20

CHIX

765

120001RWA

3.2820

14:38:20

CHIX

2,129

120001RX6

3.2790

14:38:20

AQXE

98

143175

3.2790

14:38:20

AQXE

1,283

143176

3.2790

14:38:20

BATE

1,133

20001I1R

3.2810

14:38:36

XLON

853

1076834817063247

3.2810

14:38:36

XLON

549

1076834817063248

3.2810

14:38:36

XLON

653

1076834817063249

3.2810

14:38:36

XLON

1,200

1076834817063254

3.2810

14:38:36

XLON

1,170

1076834817063255

3.2810

14:38:36

XLON

339

1076834817063256

3.2810

14:38:36

TRQX

1,644

1076834871600102

3.2810

14:38:36

CHIX

201

120001S21

3.2810

14:38:36

CHIX

1,860

120001S22

3.2810

14:38:36

AQXE

1,397

143439

3.2810

14:38:36

BATE

1,130

20001I4Z

3.2800

14:39:11

XLON

1,872

1076834817063397

3.2800

14:39:11

XLON

257

1076834817063398

3.2800

14:39:11

TRQX

348

1076834871600243

3.2800

14:39:11

TRQX

827

1076834871600244

3.2800

14:39:11

CHIX

2,099

120001S7V

3.2800

14:39:11

BATE

1,071

20001I9X

3.2800

14:39:12

XLON

127

1076834817063413

3.2800

14:39:12

XLON

406

1076834817063414

3.2800

14:39:12

AQXE

1,139

143826

3.2790

14:39:15

XLON

2,118

1076834817063429

3.2790

14:39:15

CHIX

2,147

120001S97

3.2790

14:39:15

BATE

257

20001IBJ

3.2790

14:39:15

BATE

22

20001IBK

3.2780

14:39:42

XLON

2,149

1076834817063544

3.2780

14:39:42

CHIX

2,077

120001SKB

3.2780

14:39:42

BATE

1,028

20001IJD

3.2780

14:39:42

BATE

294

20001IJE

3.2780

14:39:42

BATE

15

20001IJF

3.2780

14:39:47

XLON

236

1076834817063573

3.2780

14:39:52

XLON

1,200

1076834817063579

3.2800

14:42:51

XLON

322

1076834817064456

3.2800

14:42:51

XLON

322

1076834817064457

3.2790

14:42:51

CHIX

2,060

120001TEV

3.2790

14:42:51

AQXE

185

146736

3.2800

14:43:28

XLON

293

1076834817064667

3.2790

14:43:28

AQXE

778

147200

3.2800

14:43:31

XLON

273

1076834817064699

3.2800

14:43:31

XLON

466

1076834817064700

3.2790

14:43:31

AQXE

451

147264

3.2810

14:44:07

XLON

2,160

1076834817064887

3.2800

14:44:07

XLON

2,092

1076834817064891

3.2790

14:44:07

XLON

2,125

1076834817064903

3.2790

14:44:07

XLON

2,709

1076834817064932

3.2780

14:44:07

XLON

2,058

1076834817064937

3.2810

14:44:07

TRQX

1,239

1076834871601680

3.2800

14:44:07

TRQX

1,361

1076834871601682

3.2810

14:44:07

CHIX

1,052

120001TZF

3.2810

14:44:07

CHIX

772

120001TZG

3.2810

14:44:07

CHIX

237

120001TZH

3.2800

14:44:07

CHIX

1,743

120001TZK

3.2800

14:44:07

CHIX

389

120001TZL

3.2790

14:44:07

CHIX

2,103

120001TZP

3.2780

14:44:07

CHIX

39

120001TZW

3.2780

14:44:07

CHIX

2,092

120001TZX

3.2810

14:44:07

AQXE

1,120

147882

3.2800

14:44:07

AQXE

1,114

147883

3.2810

14:44:07

BATE

1,845

20001JOC

3.2800

14:44:07

BATE

1,845

20001JOD

3.2790

14:44:07

BATE

642

20001JOF

3.2790

14:44:07

BATE

1,235

20001JOG

3.2780

14:44:08

XLON

319

1076834817064941

3.2780

14:44:08

XLON

1,265

1076834817064942

3.2780

14:44:08

XLON

809

1076834817064943

3.2770

14:44:13

XLON

2,054

1076834817064953

3.2760

14:44:13

XLON

2,107

1076834817064954

3.2770

14:44:13

CHIX

2,075

120001U0H

3.2760

14:44:13

CHIX

2,076

120001U0L

3.2760

14:44:13

BATE

1,643

20001JPF

3.2750

14:44:26

XLON

2,152

1076834817064997

3.2740

14:44:34

XLON

2,152

1076834817065029

3.2730

14:44:38

XLON

2,074

1076834817065033

3.2730

14:44:38

CHIX

1,053

120001U29

3.2730

14:44:38

BATE

1,992

20001JRH

3.2720

14:44:41

XLON

459

1076834817065044

3.2720

14:44:41

XLON

1,697

1076834817065045

3.2710

14:44:45

XLON

1,467

1076834817065178

3.2710

14:44:45

XLON

604

1076834817065179

3.2740

14:45:36

XLON

800

1076834817065409

3.2740

14:45:36

XLON

909

1076834817065410

3.2730

14:45:39

XLON

121

1076834817065428

3.2740

14:45:39

TRQX

1,079

1076834871602154

3.2740

14:45:39

CHIX

1,049

120001UFN

3.2740

14:46:38

XLON

1,220

1076834817065709

3.2740

14:46:38

CHIX

344

120001URD

3.2740

14:46:38

CHIX

713

120001URE

3.2740

14:46:38

BATE

1,358

20001KEG

3.2740

14:47:47

AQXE

1,570

150459

3.2730

14:48:34

XLON

1,496

1076834817066378

3.2730

14:48:34

CHIX

983

120001V9X

3.2730

14:48:34

CHIX

71

120001V9Y

3.2730

14:48:34

BATE

1,385

20001KVQ

3.2750

14:50:40

XLON

2,059

1076834817066744

3.2750

14:50:40

XLON

1,046

1076834817066748

3.2750

14:50:40

TRQX

1,202

1076834871603821

3.2750

14:50:40

CHIX

2,079

120001VQZ

3.2750

14:50:40

AQXE

1,228

152744

3.2750

14:50:40

BATE

1,489

20001LC3

3.2780

14:51:33

XLON

25

1076834817066935

3.2780

14:51:41

XLON

2,093

1076834817066946

3.2780

14:51:41

TRQX

1,298

1076834871604082

3.2780

14:51:41

AQXE

183

153462

3.2780

14:51:41

AQXE

1,800

153463

3.2780

14:51:41

BATE

1,842

20001LKJ

3.2780

14:52:00

TRQX

199

1076834871604116

3.2780

14:52:02

XLON

21

1076834817067029

3.2780

14:52:26

XLON

481

1076834817067087

3.2780

14:52:50

XLON

522

1076834817067222

3.2780

14:53:30

XLON

586

1076834817067364

3.2770

14:54:01

XLON

2,128

1076834817067447

3.2770

14:54:01

XLON

1,300

1076834817067454

3.2770

14:54:01

XLON

621

1076834817067455

3.2770

14:54:01

XLON

788

1076834817067456

3.2770

14:54:01

XLON

477

1076834817067457

3.2770

14:54:01

TRQX

1,606

1076834871604555

3.2770

14:54:01

CHIX

2,112

120001WNH

3.2770

14:54:01

BATE

1,869

20001M6A

3.2770

14:54:17

XLON

594

1076834817067493

3.2770

14:54:25

XLON

564

1076834817067514

3.2770

14:54:32

XLON

693

1076834817067528

3.2770

14:54:32

XLON

353

1076834817067529

3.2770

14:54:52

XLON

322

1076834817067582

3.2770

14:54:52

XLON

474

1076834817067583

3.2770

14:54:52

XLON

691

1076834817067584

3.2760

14:54:56

XLON

2,131

1076834817067594

3.2750

14:54:56

XLON

2,076

1076834817067598

3.2760

14:54:56

TRQX

1,140

1076834871604756

3.2760

14:54:56

CHIX

2,079

120001WTI

3.2750

14:54:56

CHIX

2,084

120001WTO

3.2760

14:54:56

AQXE

1,706

155672

3.2760

14:54:56

BATE

1,617

20001MC1

3.2750

14:54:56

BATE

2,046

20001MC3

3.2740

14:54:57

XLON

2,063

1076834817067607

3.2730

14:54:57

XLON

2,101

1076834817067610

3.2740

14:54:57

CHIX

758

120001WTW

3.2740

14:54:57

CHIX

1,409

120001WTX

3.2730

14:54:57

CHIX

2,082

120001WU1

3.2740

14:54:57

BATE

1,376

20001MC6

3.2730

14:54:57

BATE

1,783

20001MC8

3.2720

14:55:03

XLON

2,120

1076834817067621

3.2720

14:55:04

CHIX

3

120001WUX

3.2720

14:55:04

CHIX

1,953

120001WUY

3.2720

14:55:04

CHIX

119

120001WUZ

3.2720

14:55:04

BATE

1,210

20001MD0

3.2720

14:55:26

CHIX

1,080

120001X12

3.2720

14:55:26

BATE

1,046

20001MHB

3.2710

14:55:36

XLON

2,118

1076834817067819

3.2710

14:55:36

CHIX

707

120001X5Z

3.2710

14:55:36

CHIX

1,355

120001X60

3.2710

14:55:36

BATE

1,393

20001ML5

3.2740

15:00:02

XLON

2,100

1076834817068593

3.2740

15:00:02

XLON

62

1076834817068594

3.2740

15:00:02

CHIX

1,682

120001Y99

3.2740

15:00:02

AQXE

1,622

159008

3.2740

15:00:03

XLON

563

1076834817068598

3.2750

15:00:08

XLON

802

1076834817068631

3.2750

15:02:13

CHIX

2,095

120001YXB

3.2750

15:02:13

AQXE

1,580

160767

3.2750

15:02:13

BATE

1,807

20001OB4

3.2750

15:02:14

XLON

780

1076834817069011

3.2740

15:02:54

XLON

2,132

1076834817069216

3.2740

15:02:54

XLON

1,300

1076834817069221

3.2740

15:02:54

XLON

1,265

1076834817069222

3.2750

15:02:54

XLON

144

1076834817069223

3.2740

15:02:54

TRQX

953

1076834871606657

3.2740

15:02:54

TRQX

771

1076834871606658

3.2740

15:02:54

CHIX

134

120001Z7I

3.2740

15:02:54

CHIX

1,973

120001Z7J

3.2740

15:02:54

BATE

1,751

20001OJ4

3.2730

15:02:57

XLON

1,933

1076834817069226

3.2740

15:02:57

XLON

1,265

1076834817069229

3.2740

15:02:57

XLON

1,200

1076834817069230

3.2740

15:02:57

XLON

244

1076834817069231

3.2730

15:02:57

TRQX

1,504

1076834871606665

3.2730

15:02:57

CHIX

1,085

120001Z7O

3.2730

15:02:57

BATE

1,179

20001OJE

3.2730

15:02:59

AQXE

351

161405

3.2720

15:03:01

XLON

1,788

1076834817069273

3.2720

15:03:01

TRQX

1,066

1076834871606684

3.2710

15:03:01

TRQX

1,455

1076834871606685

3.2720

15:03:01

CHIX

2,161

120001Z9G

3.2720

15:03:01

BATE

1,404

20001OKK

3.2720

15:03:01

BATE

124

20001OKL

3.2710

15:03:02

BATE

208

20001OKU

3.2710

15:03:03

XLON

2,131

1076834817069287

3.2710

15:03:03

CHIX

2,100

120001Z9Z

3.2710

15:03:03

BATE

1,142

20001OL0

3.2700

15:03:12

XLON

2,160

1076834817069319

3.2700

15:03:12

CHIX

2,139

120001ZB0

3.2700

15:03:13

BATE

1,285

20001OM8

3.2690

15:03:31

AQXE

487

161861

3.2690

15:03:58

AQXE

1,247

162103

3.2690

15:04:33

CHIX

700

120001ZL1

3.2690

15:04:35

CHIX

1,342

120001ZLJ

3.2690

15:04:42

XLON

2,161

1076834817069698

3.2690

15:04:42

CHIX

15

120001ZMF

3.2680

15:05:00

CHIX

1,249

120001ZOS

3.2700

15:06:12

XLON

1,319

1076834817069975

3.2690

15:07:17

XLON

671

1076834817070146

3.2690

15:07:17

XLON

1,170

1076834817070147

3.2690

15:07:17

XLON

250

1076834817070148

3.2690

15:07:17

CHIX

1,687

1200020E6

3.2690

15:07:17

AQXE

523

164253

3.2690

15:07:17

BATE

1,644

20001PJX

3.2690

15:07:18

XLON

119

1076834817070151

3.2710

15:08:57

XLON

151

1076834817070466

3.2710

15:08:57

XLON

774

1076834817070467

3.2710

15:09:02

XLON

2,080

1076834817070479

3.2710

15:09:07

XLON

1,200

1076834817070485

3.2710

15:09:45

CHIX

1,203

12000210F

3.2710

15:09:45

CHIX

957

12000210G

3.2710

15:09:46

AQXE

1,322

165781

3.2710

15:09:46

AQXE

114

165784

3.2710

15:09:46

AQXE

17

165785

3.2700

15:09:50

XLON

2,096

1076834817070613

3.2710

15:09:50

XLON

443

1076834817070614

3.2710

15:09:50

XLON

1,583

1076834817070615

3.2710

15:09:50

XLON

338

1076834817070616

3.2700

15:10:18

XLON

828

1076834817070713

3.2700

15:10:18

XLON

218

1076834817070714

3.2700

15:10:18

TRQX

1,059

1076834871608599

3.2700

15:10:18

CHIX

2,093

120002154

3.2700

15:10:18

AQXE

1,613

166134

3.2700

15:10:18

BATE

2,003

20001Q89

3.2700

15:10:32

XLON

1,046

1076834817070859

3.2700

15:13:28

XLON

85

1076834817071362

3.2700

15:14:19

XLON

2,004

1076834817071478

3.2700

15:14:19

XLON

2,709

1076834817071488

3.2700

15:14:20

XLON

316

1076834817071518

3.2700

15:14:20

XLON

1,339

1076834817071519

3.2700

15:14:20

XLON

840

1076834817071520

3.2700

15:14:20

XLON

214

1076834817071521

3.2700

15:14:21

XLON

66

1076834817071537

3.2700

15:14:21

XLON

303

1076834817071538

3.2700

15:14:26

XLON

409

1076834817071550

3.2700

15:14:26

XLON

293

1076834817071551

3.2700

15:14:27

XLON

286

1076834817071553

3.2700

15:14:27

XLON

306

1076834817071556

3.2700

15:14:28

XLON

282

1076834817071560

3.2700

15:14:29

XLON

300

1076834817071562

3.2700

15:14:39

CHIX

23

12000226S

3.2700

15:14:39

CHIX

1,066

12000226T

3.2700

15:15:20

XLON

445

1076834817071776

3.2700

15:15:20

XLON

127

1076834817071777

3.2690

15:15:32

AQXE

113

169328

3.2700

15:17:02

TRQX

1,055

1076834871610458

3.2700

15:17:02

CHIX

161

1200022QZ

3.2700

15:17:02

CHIX

1,963

1200022R0

3.2700

15:17:02

BATE

1,093

20001RQG

3.2700

15:17:25

AQXE

531

170552

3.2700

15:17:29

AQXE

199

170607

3.2700

15:18:00

TRQX

644

1076834871610702

3.2700

15:18:07

TRQX

389

1076834871610745

3.2700

15:18:07

TRQX

35

1076834871610746

3.2700

15:18:07

AQXE

558

171027

3.2690

15:18:20

XLON

2,071

1076834817072389

3.2690

15:18:20

XLON

1,200

1076834817072391

3.2700

15:18:20

XLON

1,509

1076834817072392

3.2690

15:18:20

TRQX

1,163

1076834871610775

3.2690

15:18:20

CHIX

2,136

12000237I

3.2690

15:18:20

CHIX

950

12000237M

3.2700

15:18:20

CHIX

1,759

12000237N

3.2690

15:18:20

AQXE

957

171130

3.2690

15:18:20

AQXE

589

171131

3.2690

15:18:20

BATE

1,902

20001S2S

3.2680

15:18:40

XLON

2,130

1076834817072433

3.2690

15:18:40

XLON

427

1076834817072436

3.2680

15:18:40

AQXE

900

171319

3.2680

15:19:03

CHIX

563

1200023E2

3.2690

15:20:10

XLON

2,090

1076834817072638

3.2690

15:20:10

XLON

1,300

1076834817072641

3.2690

15:20:10

XLON

1,409

1076834817072642

3.2690

15:20:10

XLON

248

1076834817072644

3.2690

15:20:10

XLON

285

1076834817072645

3.2690

15:20:10

TRQX

1,647

1076834871611178

3.2690

15:20:10

CHIX

2,094

1200023L6

3.2690

15:20:10

AQXE

514

172148

3.2690

15:20:10

BATE

1,191

20001SG8

3.2690

15:20:11

XLON

305

1076834817072648

3.2690

15:20:11

XLON

296

1076834817072652

3.2690

15:20:21

XLON

338

1076834817072685

3.2690

15:20:55

XLON

453

1076834817072738

3.2690

15:21:02

XLON

454

1076834817072773

3.2690

15:21:02

XLON

291

1076834817072774

3.2690

15:21:02

CHIX

307

1200023X7

3.2690

15:21:04

XLON

62

1076834817072783

3.2690

15:21:04

XLON

333

1076834817072784

3.2680

15:21:06

XLON

2,080

1076834817072802

3.2680

15:21:07

XLON

1,046

1076834817072824

3.2680

15:21:07

TRQX

1,473

1076834871611482

3.2680

15:21:07

CHIX

1,515

1200023ZY

3.2680

15:21:07

BATE

1,068

20001SRV

3.2680

15:21:32

XLON

503

1076834817072913

3.2670

15:22:35

XLON

2,098

1076834817073122

3.2670

15:22:35

XLON

1,700

1076834817073126

3.2670

15:22:35

XLON

1,009

1076834817073127

3.2670

15:22:35

TRQX

153

1076834871611877

3.2670

15:22:35

TRQX

1,428

1076834871611878

3.2670

15:22:35

CHIX

2,090

1200024GR

3.2670

15:22:35

CHIX

1,046

1200024GW

3.2670

15:22:35

AQXE

2,052

174004

3.2670

15:22:35

BATE

1,315

20001T78

3.2660

15:22:36

BATE

851

20001T91

3.2670

15:23:12

XLON

1,377

1076834817073266

3.2670

15:23:12

XLON

279

1076834817073267

3.2660

15:23:26

XLON

2,081

1076834817073299

3.2660

15:23:26

TRQX

1,025

1076834871612115

3.2660

15:23:26

TRQX

29

1076834871612116

3.2660

15:23:26

CHIX

1,342

1200024QE

3.2660

15:23:26

CHIX

756

1200024QF

3.2660

15:23:26

BATE

224

20001TF4

3.2650

15:23:32

XLON

1,232

1076834817073312

3.2650

15:23:32

CHIX

2,144

1200024RG

3.2650

15:23:32

BATE

1,308

20001TFR

3.2650

15:23:41

XLON

638

1076834817073356

3.2650

15:23:41

XLON

147

1076834817073357

3.2650

15:23:51

XLON

88

1076834817073405

3.2640

15:24:14

XLON

2,095

1076834817073472

3.2640

15:24:15

CHIX

2,134

12000251G

3.2640

15:24:15

BATE

1,168

20001TNF

3.2630

15:24:16

XLON

2,060

1076834817073534

3.2630

15:24:16

CHIX

2,164

120002536

3.2630

15:24:16

BATE

1,455

20001TO1

3.2640

15:24:16

BATE

916

20001TP8

3.2640

15:24:17

BATE

246

20001TPH

3.2630

15:26:36

XLON

2,089

1076834817074098

3.2630

15:26:36

TRQX

1,069

1076834871613018

3.2630

15:26:36

CHIX

2,064

1200025SA

3.2630

15:26:36

BATE

1,046

20001U9P

3.2620

15:26:37

XLON

2,079

1076834817074107

3.2620

15:26:37

CHIX

1,020

1200025SH

3.2620

15:26:37

CHIX

1,077

1200025SI

3.2630

15:26:37

AQXE

346

177130

3.2630

15:26:37

AQXE

8

177131

3.2630

15:26:37

AQXE

15

177132

3.2630

15:26:37

AQXE

894

177133

3.2630

15:26:37

AQXE

740

177134

3.2620

15:26:38

TRQX

1,068

1076834871613036

3.2610

15:26:43

XLON

2,122

1076834817074154

3.2610

15:26:43

CHIX

2,121

1200025V1

3.2610

15:26:43

BATE

1,355

20001UB6

3.2600

15:28:32

XLON

1,170

1076834817074745

3.2600

15:28:32

XLON

884

1076834817074746

3.2600

15:28:32

XLON

30

1076834817074747

3.2600

15:28:32

CHIX

868

1200026AJ

3.2600

15:28:32

CHIX

906

1200026AK

3.2600

15:28:32

CHIX

334

1200026AL

3.2600

15:28:32

BATE

1,332

20001UNZ

3.2590

15:29:41

CHIX

1,435

1200026MP

3.2610

15:31:00

XLON

1,170

1076834817075317

3.2610

15:31:00

XLON

968

1076834817075318

3.2610

15:31:00

TRQX

1,165

1076834871614150

3.2610

15:31:00

CHIX

2,132

120002707

3.2610

15:31:00

BATE

133

20001VB7

3.2610

15:31:02

AQXE

1,302

180080

3.2610

15:31:02

BATE

202

20001VBO

3.2610

15:31:02

BATE

1,023

20001VBP

3.2610

15:31:12

XLON

352

1076834817075376

3.2610

15:31:12

XLON

371

1076834817075377

3.2610

15:31:56

XLON

278

1076834817075501

3.2610

15:32:10

XLON

533

1076834817075570

3.2610

15:33:03

XLON

428

1076834817075795

3.2610

15:33:03

XLON

402

1076834817075796

3.2620

15:33:34

XLON

2,143

1076834817075900

3.2620

15:33:34

TRQX

618

1076834871614821

3.2620

15:33:34

TRQX

5

1076834871614822

3.2620

15:33:34

TRQX

18

1076834871614823

3.2620

15:33:34

CHIX

2,076

1200027WL

3.2620

15:33:34

AQXE

913

181678

3.2620

15:33:34

BATE

1,392

20001VY6

3.2620

15:33:36

TRQX

89

1076834871614838

3.2620

15:33:36

TRQX

41

1076834871614839

3.2610

15:33:47

XLON

2,060

1076834817075937

3.2620

15:33:47

XLON

380

1076834817075939

3.2620

15:33:47

XLON

1,583

1076834817075940

3.2620

15:33:47

XLON

363

1076834817075941

3.2620

15:33:47

TRQX

528

1076834871614873

3.2610

15:33:47

CHIX

1,048

1200027ZZ

3.2610

15:33:48

BATE

1,044

20001W15

3.2600

15:34:00

XLON

2,150

1076834817076051

3.2590

15:34:00

XLON

2,165

1076834817076060

3.2610

15:34:00

CHIX

781

12000284Y

3.2610

15:34:00

CHIX

299

12000284Z

3.2600

15:34:00

CHIX

2,070

120002855

3.2590

15:34:00

CHIX

2,057

120002859

3.2610

15:34:00

BATE

339

20001W4E

3.2600

15:34:00

BATE

1,402

20001W4F

3.2580

15:34:02

BATE

23

20001W4O

3.2580

15:34:03

BATE

497

20001W4P

3.2580

15:34:09

XLON

2,068

1076834817076090

3.2590

15:34:54

XLON

1,032

1076834817076192

3.2590

15:34:54

XLON

1,032

1076834817076193

3.2580

15:35:35

XLON

522

1076834817076277

3.2580

15:35:35

AQXE

563

182841

3.2580

15:35:36

XLON

908

1076834817076279

3.2580

15:35:44

XLON

685

1076834817076332

3.2580

15:35:44

CHIX

2,161

1200028I7

3.2580

15:35:44

BATE

858

20001WGN

3.2570

15:35:55

XLON

1,521

1076834817076360

3.2570

15:35:55

XLON

553

1076834817076361

3.2570

15:35:55

CHIX

1,163

1200028JE

3.2570

15:35:55

BATE

1,422

20001WHP

3.2560

15:36:10

XLON

2,071

1076834817076385

3.2550

15:36:10

TRQX

1,233

1076834871615502

3.2560

15:36:10

CHIX

1,773

1200028KK

3.2550

15:36:29

XLON

2,127

1076834817076531

3.2550

15:36:29

CHIX

925

1200028NV

3.2550

15:36:29

CHIX

242

1200028NW

3.2540

15:36:40

BATE

889

20001WOW

3.2550

15:38:08

CHIX

1,354

120002964

3.2550

15:39:12

CHIX

716

1200029GT

3.2550

15:39:12

CHIX

736

1200029GU

3.2550

15:39:12

AQXE

1,138

185138

3.2550

15:39:12

BATE

1,191

20001X9T

3.2570

15:40:03

XLON

2,073

1076834817077121

3.2570

15:40:03

TRQX

390

1076834871616393

3.2570

15:40:03

TRQX

623

1076834871616396

3.2570

15:40:03

TRQX

225

1076834871616397

3.2570

15:40:03

AQXE

818

185552

3.2560

15:40:42

XLON

2,100

1076834817077287

3.2570

15:41:00

CHIX

1,442

1200029ZS

3.2570

15:41:19

XLON

1,632

1076834817077430

3.2570

15:41:19

AQXE

136

186340

3.2570

15:41:20

XLON

498

1076834817077436

3.2570

15:42:02

AQXE

127

186693

3.2570

15:43:41

AQXE

507

187729

3.2570

15:43:41

AQXE

769

187730

3.2570

15:43:41

BATE

1,410

20001YD9

3.2560

15:43:42

XLON

23

1076834817078030

3.2560

15:43:51

XLON

2,051

1076834817078054

3.2560

15:43:51

XLON

335

1076834817078057

3.2560

15:43:51

CHIX

1,150

120002AV6

3.2560

15:43:51

BATE

1,171

20001YDV

3.2560

15:43:52

TRQX

189

1076834871617554

3.2600

15:45:35

XLON

2,103

1076834817078516

3.2600

15:45:35

XLON

1,200

1076834817078520

3.2600

15:45:35

CHIX

2,121

120002BGD

3.2610

15:46:30

XLON

2,090

1076834817078694

3.2610

15:46:30

XLON

1,200

1076834817078697

3.2610

15:47:47

XLON

352

1076834817079010

3.2600

15:48:05

XLON

2,085

1076834817079211

3.2600

15:48:05

CHIX

2,158

120002C8N

3.2600

15:48:05

AQXE

1,155

190816

3.2600

15:48:05

BATE

2

20001ZL2

3.2600

15:48:31

XLON

1,007

1076834817079479

3.2600

15:48:31

TRQX

1,168

1076834871619050

3.2600

15:48:31

BATE

1,116

20001ZTT

3.2600

15:48:33

XLON

326

1076834817079497

3.2620

15:49:17

XLON

346

1076834817079625

3.2620

15:49:17

XLON

317

1076834817079626

3.2620

15:49:22

XLON

290

1076834817079634

3.2620

15:49:23

XLON

322

1076834817079637

3.2620

15:49:24

XLON

339

1076834817079646

3.2620

15:49:35

XLON

327

1076834817079709

3.2620

15:49:36

XLON

325

1076834817079740

3.2620

15:49:36

XLON

330

1076834817079741

3.2620

15:49:36

XLON

1,187

1076834817079742

3.2620

15:49:36

XLON

466

1076834817079743

3.2610

15:49:36

AQXE

6

192151

3.2610

15:49:36

AQXE

1,177

192152

3.2610

15:49:43

AQXE

842

192226

3.2610

15:50:01

XLON

1,400

1076834817079796

3.2610

15:50:01

XLON

301

1076834817079800

3.2610

15:50:01

XLON

866

1076834817079803

3.2610

15:50:01

XLON

563

1076834817079804

3.2610

15:50:01

CHIX

2,065

120002D37

3.2610

15:50:04

XLON

289

1076834817079805

3.2610

15:50:04

XLON

294

1076834817079811

3.2600

15:50:05

CHIX

832

120002D4S

3.2600

15:50:15

XLON

2,096

1076834817079830

3.2600

15:50:15

TRQX

1,161

1076834871619483

3.2600

15:50:15

CHIX

984

120002D66

3.2600

15:50:15

CHIX

251

120002D67

3.2600

15:50:15

BATE

1,116

20002070

3.2590

15:50:48

XLON

2,061

1076834817079933

3.2590

15:50:48

TRQX

351

1076834871619604

3.2590

15:50:48

CHIX

878

120002DBS

3.2590

15:50:48

CHIX

1,241

120002DBT

3.2590

15:50:48

BATE

293

200020B5

3.2590

15:50:49

TRQX

780

1076834871619612

3.2590

15:50:49

BATE

753

200020BI

3.2580

15:51:01

XLON

1,081

1076834817079990

3.2580

15:51:01

XLON

973

1076834817079991

3.2580

15:51:01

TRQX

1,181

1076834871619668

3.2580

15:51:01

CHIX

2,098

120002DGE

3.2580

15:51:01

BATE

1,133

200020FV

3.2570

15:52:00

XLON

2,087

1076834817080303

3.2570

15:52:09

CHIX

1,223

120002DWJ

3.2570

15:52:09

CHIX

837

120002DWK

3.2570

15:52:55

TRQX

1,167

1076834871620254

3.2570

15:52:55

BATE

166

200020X1

3.2570

15:52:56

BATE

66

200020X5

3.2570

15:53:00

BATE

119

200020XN

3.2570

15:53:00

BATE

960

200020XO

3.2570

15:53:19

XLON

2,061

1076834817080623

3.2570

15:53:19

CHIX

848

120002E8W

3.2570

15:53:22

CHIX

1,303

120002E9Q

3.2570

15:53:32

XLON

297

1076834817080673

3.2570

15:53:42

XLON

301

1076834817080757

3.2560

15:53:46

XLON

2,065

1076834817080768

3.2560

15:53:46

CHIX

1,060

120002EE8

3.2560

15:53:46

CHIX

1,005

120002EEB

3.2590

15:55:06

XLON

2,059

1076834817080942

3.2590

15:55:06

TRQX

1,259

1076834871620918

3.2580

15:55:10

CHIX

492

120002EVD

3.2580

15:55:11

XLON

563

1076834817080950

3.2580

15:55:12

XLON

1,512

1076834817080963

3.2580

15:55:12

CHIX

1,230

120002EVP

3.2580

15:55:12

AQXE

1,356

196251

3.2580

15:55:12

BATE

1,931

200021IF

3.2570

15:55:45

XLON

2,064

1076834817081131

3.2570

15:55:45

CHIX

1,399

120002F2W

3.2570

15:55:46

AQXE

208

196804

3.2580

15:58:53

XLON

2,116

1076834817081683

3.2580

15:58:53

XLON

1,600

1076834817081694

3.2580

15:58:53

XLON

1,109

1076834817081695

3.2570

15:58:53

XLON

2,143

1076834817081698

3.2560

15:58:53

XLON

276

1076834817081701

3.2560

15:58:53

XLON

3

1076834817081702

3.2560

15:58:53

XLON

1,791

1076834817081703

3.2580

15:58:53

TRQX

1,245

1076834871621783

3.2580

15:58:53

CHIX

1,935

120002FRD

3.2570

15:58:53

CHIX

1,954

120002FRN

3.2560

15:58:53

CHIX

1,077

120002FRP

3.2560

15:58:53

CHIX

635

120002FRQ

3.2580

15:58:53

AQXE

1,152

198903

3.2570

15:58:53

AQXE

997

198910

3.2570

15:58:53

AQXE

189

198911

3.2580

15:58:53

BATE

1,887

200022A4

3.2570

15:58:53

BATE

1,283

200022A7

3.2570

15:58:53

BATE

513

200022A8

3.2560

15:58:54

TRQX

1,221

1076834871621811

3.2550

15:58:54

AQXE

327

198918

3.2560

15:58:54

BATE

29

200022AA

3.2560

15:58:54

BATE

1,033

200022AB

3.2550

15:58:55

BATE

79

200022AU

3.2550

15:58:56

CHIX

880

120002FTL

3.2550

15:59:00

CHIX

1,065

120002FW0

3.2570

15:59:53

XLON

2,063

1076834817082004

3.2580

16:00:25

XLON

2,055

1076834817082208

3.2570

16:00:25

XLON

2,146

1076834817082232

3.2580

16:00:25

CHIX

1,989

120002GCY

3.2580

16:00:25

BATE

1,693

200022UF

3.2580

16:00:38

XLON

2,088

1076834817082301

3.2580

16:00:38

CHIX

783

120002GGP

3.2590

16:02:01

XLON

420

1076834817082619

3.2590

16:02:01

XLON

626

1076834817082620

3.2590

16:02:12

XLON

420

1076834817082687

3.2590

16:02:12

XLON

926

1076834817082688

3.2600

16:03:00

XLON

505

1076834817082935

3.2600

16:03:00

XLON

260

1076834817082936

3.2600

16:03:19

XLON

606

1076834817083043

3.2600

16:03:19

XLON

339

1076834817083044

3.2600

16:04:02

XLON

2,108

1076834817083188

3.2630

16:05:30

CHIX

807

120002HZU

3.2630

16:05:53

XLON

489

1076834817083660

3.2630

16:05:53

XLON

774

1076834817083661

3.2630

16:05:53

CHIX

281

120002I25

3.2630

16:06:05

XLON

2,079

1076834817083684

3.2630

16:06:28

XLON

1,200

1076834817083752

3.2630

16:06:28

XLON

303

1076834817083753

3.2630

16:06:28

TRQX

1,244

1076834871624199

3.2630

16:06:28

CHIX

2,075

120002I86

3.2630

16:06:28

CHIX

438

120002I8C

3.2630

16:06:28

CHIX

26

120002I8D

3.2630

16:06:28

CHIX

21

120002I8E

3.2630

16:06:28

BATE

2,080

200024G9

3.2630

16:08:04

AQXE

871

205931

3.2630

16:08:05

XLON

431

1076834817084266

3.2630

16:08:05

XLON

625

1076834817084267

3.2630

16:09:32

XLON

285

1076834817084557

3.2630

16:09:32

XLON

1,100

1076834817084558

3.2630

16:09:32

XLON

1,324

1076834817084559

3.2630

16:09:32

XLON

290

1076834817084594

3.2630

16:09:32

XLON

1,100

1076834817084595

3.2630

16:09:32

CHIX

2,709

120002J22

3.2630

16:09:32

AQXE

628

207115

3.2630

16:09:33

XLON

1,455

1076834817084602

3.2630

16:09:33

XLON

209

1076834817084603

3.2630

16:09:33

XLON

209

1076834817084604

3.2630

16:09:33

CHIX

653

120002J2A

3.2630

16:09:33

CHIX

284

120002J2B

3.2630

16:09:33

CHIX

600

120002J2C

3.2630

16:09:33

CHIX

118

120002J2I

3.2630

16:09:34

XLON

209

1076834817084605

3.2630

16:09:34

CHIX

1

120002J2M

3.2650

16:10:51

XLON

2,077

1076834817084890

3.2660

16:12:11

CHIX

22

120002JP1

3.2660

16:12:11

CHIX

752

120002JP2

3.2660

16:12:11

CHIX

572

120002JP3

3.2660

16:12:11

CHIX

1,254

120002JP4

3.2660

16:12:11

CHIX

109

120002JP5

3.2660

16:12:12

CHIX

2,709

120002JPB

3.2670

16:12:18

CHIX

1,202

120002JQY

3.2670

16:12:18

CHIX

1,098

120002JQZ

3.2670

16:12:18

BATE

236

200025Y1

3.2670

16:12:59

XLON

2,065

1076834817085388

3.2670

16:12:59

XLON

1,200

1076834817085394

3.2670

16:12:59

XLON

659

1076834817085395

3.2670

16:12:59

CHIX

2,117

120002JWT

3.2670

16:12:59

BATE

2,114

2000264H

3.2670

16:12:59

AQXE

422

209753

3.2670

16:12:59

AQXE

1,634

209754

3.2680

16:13:16

CHIX

349

120002K09

3.2680

16:13:16

CHIX

19

120002K0A

3.2680

16:13:49

CHIX

1,864

120002K7G

3.2680

16:13:49

CHIX

282

120002K7H

3.2680

16:13:49

CHIX

23

120002K7I

3.2680

16:13:50

CHIX

300

120002K7Q

3.2680

16:13:50

CHIX

1,200

120002K7R

3.2680

16:13:50

CHIX

269

120002K7S

3.2680

16:13:50

CHIX

657

120002K7T

3.2680

16:13:50

CHIX

305

120002K7V

3.2680

16:13:50

CHIX

280

120002K7W

3.2680

16:13:50

CHIX

461

120002K7X

3.2680

16:13:51

CHIX

1,046

120002K8A

3.2680

16:14:09

XLON

406

1076834817085748

3.2680

16:14:09

CHIX

24

120002KBZ

3.2680

16:14:09

CHIX

35

120002KC0

3.2680

16:14:09

CHIX

2,458

120002KC1

3.2680

16:14:10

XLON

581

1076834817085750

3.2680

16:14:10

XLON

404

1076834817085751

3.2680

16:14:10

XLON

1,724

1076834817085752

3.2680

16:14:10

XLON

406

1076834817085753

3.2680

16:14:16

XLON

2,071

1076834817085786

3.2680

16:14:16

XLON

1,187

1076834817085787

3.2680

16:14:16

XLON

581

1076834817085788

3.2680

16:14:16

XLON

941

1076834817085789

3.2680

16:14:16

TRQX

789

1076834871626685

3.2680

16:14:16

TRQX

1,313

1076834871626686

3.2680

16:14:16

CHIX

1,096

120002KD7

3.2680

16:14:16

BATE

1,940

200026IS

3.2680

16:14:16

BATE

133

200026IT

3.2680

16:14:16

AQXE

1,342

210902

3.2680

16:14:16

AQXE

474

210903

3.2680

16:14:16

AQXE

15

210904

3.2680

16:14:16

AQXE

53

210905

3.2680

16:14:17

XLON

359

1076834817085790

3.2680

16:14:17

XLON

469

1076834817085791

3.2680

16:14:17

XLON

325

1076834817085792

3.2680

16:14:17

XLON

1,100

1076834817085793

3.2680

16:14:17

XLON

305

1076834817085794

3.2680

16:14:17

XLON

151

1076834817085795

3.2680

16:14:17

XLON

1,649

1076834817085796

3.2680

16:14:17

XLON

324

1076834817085797

3.2680

16:14:17

XLON

736

1076834817085798

3.2680

16:14:17

XLON

69

1076834817085799

3.2680

16:14:18

XLON

607

1076834817085800

3.2680

16:14:18

XLON

69

1076834817085801

3.2680

16:14:24

XLON

535

1076834817085856

3.2680

16:14:24

XLON

1,187

1076834817085857

3.2680

16:14:24

XLON

278

1076834817085858

3.2680

16:14:24

XLON

630

1076834817085874

3.2680

16:14:24

XLON

630

1076834817085875

3.2680

16:14:24

AQXE

313

211098

3.2680

16:14:24

AQXE

9

211099

3.2680

16:14:25

XLON

609

1076834817085876

3.2680

16:14:25

AQXE

810

211108

3.2680

16:14:25

AQXE

184

211109

3.2680

16:14:45

XLON

1,485

1076834817086020

3.2680

16:14:45

XLON

1,200

1076834817086021

3.2680

16:14:45

XLON

24

1076834817086022

3.2670

16:14:45

XLON

2,058

1076834817086034

3.2660

16:14:45

XLON

2,054

1076834817086037

3.2670

16:14:45

TRQX

2,143

1076834871626859

3.2660

16:14:45

TRQX

283

1076834871626860

3.2660

16:14:45

TRQX

1,795

1076834871626861

3.2680

16:14:45

CHIX

1,698

120002KLJ

3.2670

16:14:45

CHIX

868

120002KLX

3.2670

16:14:45

CHIX

1,245

120002KLY

3.2660

16:14:45

CHIX

1,127

120002KM8

3.2670

16:14:45

BATE

2,134

200026OW

3.2660

16:14:45

BATE

845

200026P0

3.2660

16:14:45

BATE

1,293

200026P1

3.2670

16:14:45

AQXE

1,485

211408

3.2660

16:14:45

AQXE

244

211417

3.2660

16:14:45

AQXE

805

211418

3.2660

16:15:12

XLON

1,600

1076834817086164

3.2660

16:15:12

XLON

1,100

1076834817086165

3.2660

16:15:12

XLON

108

1076834817086166

3.2650

16:15:38

BATE

651

2000272O

3.2660

16:15:42

XLON

1,874

1076834817086469

3.2650

16:16:05

XLON

1,900

1076834817086563

3.2650

16:16:05

XLON

219

1076834817086564

3.2650

16:16:05

BATE

1,456

2000276P

3.2640

16:16:25

XLON

6

1076834817086691

3.2640

16:16:49

XLON

448

1076834817086858

3.2640

16:16:49

CHIX

1,452

120002L9C

3.2640

16:16:49

CHIX

250

120002L9D

3.2640

16:16:49

BATE

1,522

200027CK

3.2650

16:18:43

XLON

319

1076834817087565

3.2650

16:18:43

XLON

433

1076834817087566

3.2650

16:18:43

CHIX

803

120002LTP

3.2650

16:18:43

CHIX

281

120002LTQ

3.2650

16:18:43

CHIX

268

120002LTR

3.2650

16:18:44

XLON

1,485

1076834817087569

3.2650

16:18:44

XLON

441

1076834817087570

3.2650

16:18:44

XLON

783

1076834817087571

3.2650

16:18:44

XLON

316

1076834817087572

3.2650

16:18:44

XLON

441

1076834817087573

3.2650

16:18:44

XLON

300

1076834817087574

3.2650

16:18:44

XLON

320

1076834817087575

3.2650

16:18:44

XLON

1,100

1076834817087576

3.2650

16:18:44

XLON

232

1076834817087577

3.2650

16:18:44

CHIX

57

120002LTW

3.2650

16:18:44

CHIX

265

120002LTX

3.2650

16:18:44

CHIX

276

120002LTY

3.2650

16:18:44

CHIX

159

120002LU3

3.2650

16:18:44

CHIX

275

120002LU4

3.2650

16:18:44

CHIX

306

120002LU5

3.2650

16:18:48

XLON

461

1076834817087593

3.2650

16:18:48

XLON

1,485

1076834817087594

3.2650

16:18:48

XLON

310

1076834817087595

3.2650

16:18:48

CHIX

1,046

120002LV6

3.2650

16:18:49

XLON

316

1076834817087597

3.2650

16:18:49

XLON

730

1076834817087598

3.2650

16:18:51

XLON

297

1076834817087618

3.2650

16:18:51

XLON

749

1076834817087619

3.2640

16:18:55

XLON

1,613

1076834817087646

3.2640

16:18:55

TRQX

1,657

1076834871628256

3.2630

16:18:57

AQXE

330

215609

3.2640

16:19:09

CHIX

259

120002M00

3.2640

16:19:09

CHIX

285

120002M01

3.2640

16:19:09

CHIX

902

120002M02

3.2650

16:20:18

XLON

299

1076834817088183

3.2640

16:20:19

CHIX

390

120002MEJ

3.2650

16:20:19

BATE

86

200028LJ

3.2650

16:20:20

XLON

1,991

1076834817088188

3.2650

16:20:20

XLON

291

1076834817088189

3.2650

16:20:20

XLON

427

1076834817088190

3.2650

16:20:20

CHIX

287

120002MES

3.2650

16:20:20

CHIX

260

120002MEY

3.2650

16:20:20

CHIX

274

120002MEZ

3.2650

16:20:20

CHIX

512

120002MF0

3.2650

16:20:20

CHIX

15

120002MF1

3.2650

16:20:20

CHIX

286

120002MF2

3.2650

16:20:20

CHIX

511

120002MF3

3.2650

16:20:20

BATE

9

200028M0

3.2650

16:20:20

BATE

83

200028M3

3.2650

16:20:21

XLON

319

1076834817088192

3.2650

16:20:21

XLON

337

1076834817088194

3.2650

16:20:21

CHIX

274

120002MFE

3.2650

16:20:25

XLON

778

1076834817088234

3.2660

16:20:26

CHIX

170

120002MI6

3.2660

16:20:26

CHIX

278

120002MI7

3.2660

16:20:26

CHIX

1,043

120002MI8

3.2660

16:20:26

BATE

514

200028NW

3.2660

16:20:26

BATE

96

200028NX

3.2660

16:20:28

BATE

90

200028ON

3.2660

16:20:28

BATE

81

200028PC

3.2660

16:20:28

BATE

514

200028PD

3.2660

16:20:29

BATE

82

200028PX

3.2660

16:20:30

BATE

81

200028PZ

3.2660

16:20:30

BATE

93

200028Q9

3.2660

16:20:32

BATE

82

200028R3

3.2660

16:20:32

BATE

82

200028R4

3.2660

16:20:34

BATE

91

200028RD

3.2660

16:20:35

XLON

434

1076834817088371

3.2660

16:20:35

BATE

1,046

200028RU

3.2660

16:20:35

BATE

864

200028S1

3.2660

16:20:41

XLON

1,485

1076834817088393

3.2660

16:20:41

XLON

955

1076834817088394

3.2650

16:20:46

CHIX

1,401

120002MNS

3.2660

16:20:49

XLON

564

1076834817088481

3.2660

16:20:52

XLON

481

1076834817088488

3.2660

16:21:02

XLON

894

1076834817088538

3.2660

16:21:02

XLON

1,104

1076834817088539

3.2650

16:21:02

BATE

390

200028XT

3.2650

16:21:06

XLON

809

1076834817088573

3.2650

16:21:07

XLON

1,332

1076834817088577

3.2650

16:21:07

BATE

1,700

200028YW

3.2650

16:21:19

CHIX

1,583

120002MTD

3.2640

16:21:38

AQXE

433

218681

3.2650

16:21:42

XLON

117

1076834817088727

3.2650

16:21:42

XLON

529

1076834817088728

3.2650

16:21:42

XLON

294

1076834817088729

3.2650

16:21:42

XLON

310

1076834817088730

3.2650

16:21:42

XLON

34

1076834817088731

3.2650

16:21:49

CHIX

1,046

120002N0N

3.2640

16:22:00

AQXE

390

218990

3.2640

16:22:00

AQXE

242

219001

3.2650

16:22:02

XLON

10

1076834817088786

3.2650

16:22:02

XLON

321

1076834817088787

3.2650

16:22:02

XLON

289

1076834817088788

3.2650

16:22:02

XLON

331

1076834817088789

3.2650

16:22:02

XLON

476

1076834817088790

3.2650

16:22:02

XLON

433

1076834817088791

3.2640

16:22:02

CHIX

390

120002N49

3.2640

16:22:07

XLON

869

1076834817088825

3.2650

16:22:18

TRQX

33

1076834871629686

3.2650

16:22:18

TRQX

1,013

1076834871629687

3.2650

16:22:32

CHIX

329

120002NA4

3.2650

16:22:32

CHIX

22

120002NA5

3.2650

16:22:32

CHIX

32

120002NA6

3.2650

16:22:32

CHIX

2,300

120002NA7

3.2650

16:22:33

XLON

307

1076834817088913

3.2650

16:22:33

XLON

285

1076834817088914

3.2640

16:22:41

CHIX

390

120002NB8

3.2650

16:22:42

XLON

310

1076834817088939

3.2650

16:22:42

XLON

329

1076834817088940

3.2650

16:22:42

XLON

280

1076834817088941

3.2650

16:22:42

XLON

179

1076834817088942

3.2640

16:22:57

XLON

1,170

1076834817089030

3.2650

16:23:09

CHIX

261

120002NGX

3.2650

16:23:09

CHIX

1,081

120002NGY

3.2650

16:23:09

BATE

1,046

200029L1

3.2650

16:23:21

BATE

89

200029PF

3.2650

16:23:28

XLON

300

1076834817089251

3.2650

16:23:28

XLON

1,485

1076834817089252

3.2650

16:23:28

BATE

85

200029RK

3.2650

16:23:29

XLON

291

1076834817089253

3.2650

16:23:30

XLON

27

1076834817089275

3.2650

16:23:34

XLON

287

1076834817089304

3.2650

16:23:34

CHIX

1,046

120002NQK

3.2650

16:23:35

XLON

281

1076834817089305

3.2650

16:23:37

XLON

334

1076834817089315

3.2650

16:23:38

XLON

300

1076834817089322

3.2650

16:23:49

CHIX

670

120002NT4

3.2650

16:23:49

AQXE

243

220539

3.2660

16:24:04

CHIX

524

120002NVD

3.2660

16:24:04

CHIX

862

120002NVE

3.2660

16:24:04

CHIX

46

120002NVF

3.2660

16:24:04

BATE

550

200029ZZ

3.2660

16:24:04

BATE

496

20002A00

3.2660

16:24:13

TRQX

693

1076834871630447

3.2670

16:25:05

CHIX

2,565

120002OEY

3.2670

16:25:05

CHIX

144

120002OEZ

3.2670

16:25:05

BATE

502

20002AI7

3.2670

16:25:05

BATE

114

20002AI8

3.2670

16:25:05

BATE

430

20002AI9

3.2670

16:25:06

CHIX

301

120002OF9

3.2670

16:25:06

CHIX

1,014

120002OFA

3.2660

16:25:12

AQXE

693

223470

3.2670

16:25:15

BATE

87

20002AMG

3.2670

16:25:15

BATE

87

20002AMH

3.2670

16:25:15

BATE

514

20002AMI

3.2670

16:25:15

BATE

87

20002AMU

3.2670

16:25:15

BATE

81

20002AMV

3.2670

16:25:16

BATE

85

20002ANE

3.2670

16:25:16

BATE

95

20002ANF

3.2670

16:25:16

BATE

91

20002ANQ

3.2670

16:25:16

BATE

514

20002ANR

3.2670

16:25:16

BATE

91

20002ANS

3.2660

16:25:16

AQXE

238

223570

3.2670

16:25:29

CHIX

402

120002ON9

3.2670

16:25:29

CHIX

542

120002ONA

3.2670

16:25:29

CHIX

572

120002ONB

3.2670

16:25:29

CHIX

68

120002ONC

3.2670

16:25:45

BATE

94

20002AVM

3.2670

16:25:45

BATE

84

20002AVN

3.2670

16:25:48

BATE

91

20002AW7

3.2670

16:25:49

CHIX

412

120002ORW

3.2670

16:25:49

CHIX

477

120002ORX

3.2670

16:25:49

CHIX

84

120002ORY

3.2670

16:25:49

CHIX

113

120002ORZ

3.2670

16:25:59

CHIX

307

120002OSX

3.2670

16:25:59

CHIX

739

120002OSY

3.2660

16:26:08

XLON

2,115

1076834817090111

3.2660

16:26:08

XLON

750

1076834817090134

3.2660

16:26:08

XLON

1,300

1076834817090135

3.2660

16:26:08

BATE

1,514

20002AZY

3.2660

16:26:08

AQXE

1,019

224341

3.2650

16:26:08

AQXE

1,783

224344

3.2660

16:26:14

XLON

1,200

1076834817090190

3.2660

16:26:14

XLON

1,509

1076834817090191

3.2660

16:26:15

XLON

349

1076834817090204

3.2660

16:26:15

XLON

290

1076834817090205

3.2660

16:26:15

XLON

306

1076834817090206

3.2660

16:26:15

XLON

310

1076834817090207

3.2660

16:26:15

XLON

1,100

1076834817090208

3.2660

16:26:15

XLON

354

1076834817090209

3.2660

16:26:15

XLON

265

1076834817090214

3.2660

16:26:15

XLON

60

1076834817090215

3.2660

16:26:17

XLON

17

1076834817090220

3.2660

16:26:19

CHIX

1,102

120002P0M

3.2660

16:26:21

XLON

1,858

1076834817090228

3.2660

16:26:21

XLON

292

1076834817090229

3.2660

16:26:21

XLON

31

1076834817090253

3.2660

16:26:23

XLON

844

1076834817090276

3.2660

16:26:23

XLON

281

1076834817090277

3.2660

16:26:23

XLON

579

1076834817090278

3.2660

16:26:28

XLON

281

1076834817090297

3.2660

16:26:28

XLON

1,858

1076834817090298

3.2660

16:26:28

XLON

289

1076834817090301

3.2660

16:26:29

CHIX

1,103

120002P3H

3.2660

16:26:29

CHIX

300

120002P3I

3.2660

16:26:32

XLON

294

1076834817090344

3.2660

16:26:32

XLON

1,858

1076834817090345

3.2660

16:26:33

XLON

287

1076834817090347

3.2660

16:26:33

XLON

759

1076834817090348

3.2660

16:26:42

XLON

474

1076834817090391

3.2660

16:26:49

CHIX

905

120002PB9

3.2660

16:26:49

CHIX

390

120002PBA

3.2650

16:26:54

CHIX

93

120002PCD

3.2670

16:27:18

CHIX

137

120002PJM

3.2670

16:27:18

CHIX

1,546

120002PJN

3.2670

16:27:18

BATE

95

20002BLS

3.2670

16:27:19

BATE

90

20002BM3

3.2670

16:27:19

BATE

42

20002BM5

3.2670

16:27:19

BATE

96

20002BM6

3.2660

16:27:28

XLON

1,735

1076834817090567

3.2660

16:27:28

AQXE

1,656

225861

3.2670

16:27:29

CHIX

337

120002PMN

3.2670

16:27:29

CHIX

119

120002PMO

3.2670

16:27:29

CHIX

426

120002PMP

3.2670

16:27:29

CHIX

28

120002PMQ

3.2670

16:27:29

CHIX

29

120002PMR

3.2670

16:27:29

CHIX

305

120002PMS

3.2670

16:27:29

CHIX

42

120002PMT

3.2670

16:27:49

CHIX

1,046

120002PRT

3.2660

16:27:54

XLON

423

1076834817090716

3.2650

16:27:54

XLON

2,112

1076834817090725

3.2660

16:27:54

XLON

2,709

1076834817090732

3.2660

16:27:54

TRQX

1,200

1076834871632025

3.2660

16:27:54

CHIX

1,061

120002PS8

3.2660

16:27:54

BATE

1,318

20002BSV

3.2660

16:27:54

BATE

88

20002BSX

3.2660

16:27:54

BATE

94

20002BSY

3.2660

16:27:54

AQXE

579

226323

3.2660

16:27:54

AQXE

138

226324

3.2660

16:27:54

AQXE

329

226325

3.2650

16:27:55

XLON

1,300

1076834817090740

3.2650

16:27:55

TRQX

986

1076834871632027

3.2650

16:27:55

TRQX

734

1076834871632037

3.2650

16:27:55

CHIX

1,067

120002PSF

3.2650

16:27:55

BATE

19

20002BT6

3.2650

16:27:55

BATE

1,321

20002BT7

3.2650

16:27:55

AQXE

1,610

226334

3.2640

16:27:55

AQXE

421

226349

3.2650

16:27:56

XLON

794

1076834817090749

3.2650

16:27:56

XLON

252

1076834817090750

3.2640

16:27:56

TRQX

1,088

1076834871632044

3.2640

16:27:59

CHIX

270

120002PUD

3.2650

16:28:02

XLON

1,553

1076834817090777

3.2650

16:28:07

TRQX

1,880

1076834871632138

3.2650

16:28:07

BATE

79

20002BXC

3.2650

16:28:07

BATE

90

20002BXD

3.2650

16:28:08

BATE

78

20002BXE

3.2650

16:28:08

BATE

85

20002BXG

3.2650

16:28:08

BATE

886

20002BXH

3.2650

16:28:08

BATE

75

20002BXI

3.2650

16:28:08

BATE

8

20002BXJ

3.2650

16:28:08

BATE

80

20002BXK

3.2650

16:28:08

BATE

16

20002BXL

3.2650

16:28:14

TRQX

1,046

1076834871632245

3.2650

16:28:29

XLON

1,046

1076834817090892

3.2650

16:28:30

XLON

679

1076834817090893

3.2650

16:28:30

CHIX

1,046

120002Q7S

3.2650

16:28:38

TRQX

1,180

1076834871632396

3.2650

16:28:38

BATE

1,060

20002C74

3.2650

16:28:52

XLON

676

1076834817091004

3.2650

16:28:52

XLON

498

1076834817091005

3.2650

16:28:52

XLON

1,500

1076834817091008

3.2650

16:28:52

AQXE

1,502

227582

3.2640

16:28:55

XLON

51

1076834817091041

3.2640

16:28:55

XLON

1,400

1076834817091049

3.2640

16:28:55

TRQX

1,216

1076834871632492

3.2640

16:28:55

CHIX

800

120002QFJ

3.2640

16:28:55

BATE

1,145

20002CC6

3.2630

16:28:58

CHIX

1,508

120002QGM

3.2630

16:28:58

BATE

407

20002CD1

3.2630

16:28:58

BATE

692

20002CD2

3.2630

16:28:58

AQXE

336

227746

3.2630

16:28:58

AQXE

145

227761

3.2630

16:29:00

AQXE

594

227818

3.2640

16:29:15

XLON

2,399

1076834817091238

3.2640

16:29:18

CHIX

1,046

120002QPX

3.2630

16:29:24

BATE

1,029

20002CMP

3.2630

16:29:29

CHIX

44

120002QVH

3.2630

16:29:29

CHIX

1,162

120002QVI

3.2630

16:29:30

CHIX

1,864

120002QW3

3.2630

16:29:30

CHIX

892

120002QW4

3.2630

16:29:30

CHIX

60

120002QW5

3.2620

16:29:30

AQXE

325

228784

3.2630

16:29:32

XLON

304

1076834817091343

3.2630

16:29:32

XLON

576

1076834817091344

3.2630

16:29:32

XLON

576

1076834817091345

3.2630

16:29:32

XLON

304

1076834817091346

3.2630

16:29:32

XLON

339

1076834817091347

3.2630

16:29:32

XLON

610

1076834817091348

3.2630

16:29:34

XLON

308

1076834817091380

3.2630

16:29:35

XLON

313

1076834817091403

3.2630

16:29:35

TRQX

234

1076834871632835

3.2630

16:29:36

BATE

80

20002CQS

3.2630

16:29:37

XLON

619

1076834817091407

3.2630

16:29:37

XLON

39

1076834817091408

3.2640

16:29:58

XLON

842

1076834817091719

3.2640

16:29:58

XLON

667

1076834817091720

3.2640

16:29:58

XLON

10

1076834817091721

3.2630

16:29:59

BATE

2

20002CY8

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

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+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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