RNS Number : 7617V
Kingfisher PLC
10 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

10 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 July 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:

09 July 2024

Total number of shares purchased:

2,720,628

Volume Weighted Average price paid per share:

£2.6007

Highest price paid per share:

£2.6590

Lowest price paid per share:

£2.5680

 

To date, Kingfisher has purchased 15,747,533 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second 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

1,505,246

£2.5983

CHIX

391,283

£2.5993

BATE

607,099

£2.6063

TRQX

109,000

£2.6035

AQXE

108,000

£2.6035

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 09 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.6460

09:40:14

XLON

1,419

1027975269070337

2.6510

09:40:14

XLON

267

1027975269070361

2.6510

09:40:14

XLON

476

1027975269070362

2.6510

09:40:15

XLON

432

1027975269070364

2.6510

09:40:16

XLON

10

1027975269070365

2.6510

09:40:16

XLON

112

1027975269070366

2.6510

09:40:16

XLON

2,069

1027975269070367

2.6510

09:40:16

XLON

950

1027975269070368

2.6510

09:40:16

XLON

485

1027975269070369

2.6510

09:40:16

XLON

769

1027975269070370

2.6510

09:40:16

XLON

94

1027975269070392

2.6530

09:40:25

XLON

2,702

1027975269070443

2.6530

09:40:25

XLON

473

1027975269070444

2.6550

09:40:32

XLON

1,063

1027975269070469

2.6550

09:40:32

XLON

288

1027975269070470

2.6530

09:41:00

XLON

926

1027975269070495

2.6530

09:41:00

XLON

1,776

1027975269070496

2.6530

09:41:00

CHIX

2,702

120000GPS

2.6530

09:41:00

AQXE

2,702

18916

2.6520

09:41:23

XLON

2,702

1027975269070544

2.6510

09:41:23

XLON

2,526

1027975269070548

2.6510

09:41:23

XLON

176

1027975269070549

2.6520

09:41:23

TRQX

1,033

1027975323591922

2.6520

09:41:23

TRQX

1,669

1027975323591923

2.6520

09:41:23

CHIX

1,217

120000GQM

2.6520

09:41:23

CHIX

1,485

120000GQN

2.6520

09:41:23

AQXE

2,702

18978

2.6520

09:41:23

BATE

2,702

20000DQG

2.6500

09:41:35

XLON

2,702

1027975269070573

2.6510

09:41:35

TRQX

2,702

1027975323591940

2.6500

09:41:35

TRQX

2,702

1027975323591941

2.6510

09:41:35

CHIX

2,702

120000GR3

2.6500

09:41:35

CHIX

2,702

120000GR8

2.6510

09:41:35

AQXE

2,700

19004

2.6510

09:41:35

AQXE

2

19005

2.6500

09:41:35

BATE

2,702

20000DQU

2.6490

09:41:36

XLON

2,702

1027975269070590

2.6490

09:41:36

CHIX

2,168

120000GRG

2.6490

09:41:36

CHIX

534

120000GRH

2.6490

09:41:36

AQXE

574

19015

2.6490

09:41:36

AQXE

119

19016

2.6490

09:41:36

AQXE

391

19017

2.6480

09:41:36

BATE

2,702

20000DR3

2.6480

09:42:04

XLON

850

1027975269070625

2.6510

09:42:06

TRQX

1,084

1027975323592004

2.6510

09:42:06

CHIX

550

120000GUE

2.6500

09:42:33

XLON

1,871

1027975269070661

2.6500

09:42:33

XLON

671

1027975269070662

2.6500

09:42:33

BATE

2,700

20000DV9

2.6500

09:42:33

BATE

2

20000DVA

2.6510

09:43:36

BATE

1,026

20000DYK

2.6510

09:43:44

XLON

1,200

1027975269070824

2.6510

09:43:44

XLON

1,502

1027975269070825

2.6580

09:45:29

XLON

2,614

1027975269070975

2.6580

09:45:29

XLON

88

1027975269070976

2.6580

09:45:29

CHIX

1,377

120000H6W

2.6590

09:46:51

XLON

1,351

1027975269071058

2.6590

09:46:51

XLON

1,177

1027975269071059

2.6580

09:46:51

XLON

2,528

1027975269071061

2.6590

09:46:51

CHIX

1,377

120000HCM

2.6590

09:46:51

BATE

2,702

20000E7W

2.6570

09:47:03

XLON

1,959

1027975269071070

2.6570

09:47:03

XLON

569

1027975269071071

2.6570

09:47:03

CHIX

959

120000HDW

2.6570

09:47:03

BATE

2,700

20000E8M

2.6570

09:47:03

BATE

2

20000E8N

2.6570

09:47:04

BATE

1,170

20000E8W

2.6570

09:47:06

XLON

1,735

1027975269071082

2.6570

09:47:06

XLON

73

1027975269071083

2.6570

09:47:08

BATE

1,532

20000E9F

2.6580

09:47:08

BATE

658

20000E9G

2.6580

09:47:08

BATE

10

20000E9H

2.6570

09:47:10

XLON

1,088

1027975269071102

2.6570

09:48:18

BATE

273

20000ECM

2.6570

09:48:18

BATE

658

20000ECN

2.6570

09:48:18

BATE

10

20000ECO

2.6550

09:48:54

XLON

1,538

1027975269071182

2.6550

09:48:54

BATE

2,700

20000EED

2.6550

09:48:54

BATE

2

20000EEE

2.6540

09:49:05

BATE

2,702

20000EFD

2.6560

09:49:11

XLON

646

1027975269071227

2.6560

09:49:11

XLON

1,075

1027975269071228

2.6560

09:49:11

TRQX

1,956

1027975323592729

2.6560

09:49:16

TRQX

217

1027975323592740

2.6560

09:49:16

BATE

658

20000EGP

2.6550

09:49:54

XLON

1,591

1027975269071255

2.6560

09:49:54

BATE

658

20000EHZ

2.6550

09:50:44

XLON

130

1027975269071295

2.6560

09:51:02

XLON

1,806

1027975269071437

2.6560

09:51:02

CHIX

1,916

120000HRJ

2.6570

09:51:02

BATE

11

20000EKC

2.6570

09:51:02

BATE

667

20000EKD

2.6570

09:51:02

BATE

11

20000EKE

2.6570

09:51:02

BATE

167

20000EKF

2.6560

09:51:02

BATE

1,140

20000EKL

2.6560

09:51:03

XLON

1,547

1027975269071450

2.6560

09:51:08

BATE

415

20000EKV

2.6560

09:51:08

BATE

1,147

20000EKW

2.6560

09:51:09

BATE

667

20000EL1

2.6550

09:52:34

XLON

1,290

1027975269071529

2.6550

09:53:35

XLON

45

1027975269071674

2.6550

09:53:35

XLON

1,544

1027975269071675

2.6560

09:53:35

BATE

667

20000EQ2

2.6560

09:53:35

BATE

10

20000EQ3

2.6560

09:53:36

BATE

1,621

20000EQ4

2.6560

09:53:36

BATE

271

20000EQ5

2.6560

09:53:36

BATE

667

20000EQ6

2.6560

09:53:36

BATE

156

20000EQ7

2.6560

09:53:36

BATE

31

20000EQ8

2.6560

09:53:36

BATE

147

20000EQ9

2.6560

09:53:36

BATE

283

20000EQA

2.6540

09:54:04

XLON

1,589

1027975269071701

2.6550

09:54:10

CHIX

1,927

120000I2F

2.6550

09:54:14

XLON

1,393

1027975269071715

2.6550

09:54:14

XLON

267

1027975269071716

2.6550

09:56:54

XLON

1,740

1027975269072050

2.6560

09:56:59

CHIX

1,943

120000IHQ

2.6560

09:56:59

BATE

1,171

20000EYV

2.6560

09:56:59

BATE

1,531

20000EYW

2.6550

09:57:11

XLON

2,341

1027975269072075

2.6540

09:57:26

XLON

1,660

1027975269072100

2.6540

09:57:26

BATE

2,165

20000F04

2.6540

09:57:26

BATE

537

20000F05

2.6540

09:59:24

XLON

1,663

1027975269072286

2.6540

10:01:54

XLON

2,702

1027975269072466

2.6540

10:03:14

CHIX

954

120000J3E

2.6540

10:03:24

XLON

1,285

1027975269072590

2.6540

10:03:37

XLON

1,417

1027975269072617

2.6530

10:03:37

XLON

1,740

1027975269072620

2.6520

10:03:37

XLON

2,049

1027975269072625

2.6540

10:03:37

TRQX

1,853

1027975323593930

2.6540

10:03:37

CHIX

876

120000J4E

2.6540

10:03:37

CHIX

132

120000J4F

2.6530

10:03:37

CHIX

1,069

120000J4N

2.6530

10:03:37

CHIX

837

120000J4O

2.6540

10:03:37

BATE

2,702

20000FFP

2.6550

10:03:37

BATE

508

20000FFQ

2.6550

10:03:37

BATE

725

20000FFR

2.6550

10:03:37

BATE

10

20000FFS

2.6520

10:03:37

BATE

2,467

20000FFV

2.6520

10:03:37

BATE

235

20000FFW

2.6540

10:03:37

AQXE

1,494

22327

2.6530

10:03:37

AQXE

1,494

22328

2.6510

10:03:40

XLON

2,702

1027975269072639

2.6510

10:03:54

AQXE

1,494

22371

2.6500

10:06:29

XLON

2,702

1027975269073054

2.6490

10:06:29

CHIX

499

120000JL6

2.6500

10:06:43

CHIX

1,424

120000JM7

2.6490

10:06:54

XLON

2,702

1027975269073091

2.6490

10:07:48

BATE

2,702

20000FTR

2.6480

10:09:14

XLON

1,463

1027975269073284

2.6480

10:09:23

XLON

1,239

1027975269073393

2.6480

10:09:23

TRQX

1,829

1027975323594393

2.6480

10:09:23

CHIX

1,843

120000JXI

2.6480

10:10:04

TRQX

20

1027975323594455

2.6490

10:10:05

BATE

588

20000G1U

2.6490

10:10:05

BATE

725

20000G1V

2.6460

10:10:05

BATE

2,702

20000G1Z

2.6470

10:10:06

XLON

1,448

1027975269073544

2.6470

10:10:07

XLON

1,254

1027975269073545

2.6460

10:10:24

XLON

2,702

1027975269073589

2.6450

10:11:34

XLON

2,702

1027975269073690

2.6440

10:12:44

XLON

128

1027975269073778

2.6450

10:13:53

XLON

2,702

1027975269073889

2.6440

10:13:53

XLON

2,574

1027975269073890

2.6440

10:13:53

CHIX

825

120000KEW

2.6440

10:13:53

CHIX

420

120000KEX

2.6440

10:13:53

CHIX

141

120000KEY

2.6440

10:13:53

BATE

489

20000GAT

2.6440

10:13:53

BATE

214

20000GAU

2.6440

10:13:53

BATE

332

20000GAV

2.6440

10:13:53

BATE

79

20000GAW

2.6440

10:13:53

BATE

1,588

20000GAX

2.6430

10:15:04

XLON

2,702

1027975269073957

2.6430

10:15:04

CHIX

847

120000KIT

2.6430

10:15:04

CHIX

539

120000KIU

2.6420

10:15:26

BATE

2,702

20000GFJ

2.6440

10:15:26

BATE

11

20000GFL

2.6450

10:16:14

XLON

2,702

1027975269074023

2.6470

10:19:14

XLON

1,356

1027975269074204

2.6470

10:19:14

XLON

1,346

1027975269074205

2.6470

10:19:14

CHIX

1,924

120000KYZ

2.6480

10:19:14

BATE

725

20000GPF

2.6480

10:19:14

BATE

372

20000GPG

2.6470

10:20:13

XLON

2,702

1027975269074268

2.6460

10:20:34

XLON

2,702

1027975269074287

2.6460

10:20:34

CHIX

1,004

120000L4B

2.6460

10:20:34

BATE

2,032

20000GSB

2.6460

10:20:34

BATE

670

20000GSC

2.6470

10:21:00

XLON

2,702

1027975269074319

2.6470

10:21:00

CHIX

999

120000L58

2.6460

10:23:34

XLON

1,279

1027975269074446

2.6470

10:23:34

AQXE

1,633

25050

2.6480

10:23:46

BATE

253

20000GYS

2.6470

10:23:51

XLON

2,702

1027975269074476

2.6460

10:23:51

XLON

1,423

1027975269074478

2.6450

10:23:51

XLON

2,702

1027975269074479

2.6440

10:23:51

XLON

2,702

1027975269074483

2.6470

10:23:51

TRQX

1,865

1027975323595548

2.6470

10:23:51

CHIX

1,943

120000LDT

2.6470

10:23:51

BATE

2,702

20000GYX

2.6450

10:23:51

BATE

2,702

20000GZ0

2.6470

10:23:51

AQXE

1,633

25064

2.6430

10:24:44

XLON

907

1027975269074610

2.6430

10:25:26

XLON

1,795

1027975269074722

2.6440

10:25:26

BATE

725

20000H4V

2.6440

10:25:26

BATE

12

20000H4W

2.6430

10:25:26

BATE

2,530

20000H4X

2.6450

10:25:59

BATE

1,101

20000H61

2.6450

10:26:19

BATE

847

20000H75

2.6450

10:27:34

XLON

2,702

1027975269074941

2.6480

10:28:50

CHIX

896

120000M2Q

2.6480

10:29:24

CHIX

539

120000M4A

2.6480

10:29:24

BATE

402

20000HG3

2.6490

10:30:00

XLON

2,702

1027975269075130

2.6480

10:30:00

XLON

2,702

1027975269075133

2.6490

10:30:00

CHIX

1,435

120000M68

2.6470

10:30:02

XLON

2,702

1027975269075157

2.6480

10:30:02

BATE

725

20000HIQ

2.6470

10:30:02

BATE

2,367

20000HIS

2.6470

10:30:02

BATE

335

20000HIT

2.6460

10:30:54

XLON

2,702

1027975269075265

2.6470

10:30:54

BATE

670

20000HLE

2.6470

10:30:54

BATE

17

20000HLF

2.6450

10:32:14

XLON

2,702

1027975269075435

2.6450

10:32:41

BATE

754

20000HPI

2.6460

10:34:24

XLON

1,263

1027975269075586

2.6460

10:35:11

XLON

819

1027975269075652

2.6460

10:35:11

TRQX

1,863

1027975323596506

2.6460

10:35:11

CHIX

1,882

120000MOU

2.6460

10:35:11

AQXE

1,867

26703

2.6450

10:36:54

XLON

1,533

1027975269075772

2.6470

10:39:37

XLON

2,702

1027975269075993

2.6470

10:39:37

CHIX

1,893

120000N48

2.6460

10:42:14

XLON

144

1027975269076150

2.6470

10:42:14

CHIX

1,893

120000NAB

2.6460

10:42:44

XLON

2,558

1027975269076174

2.6460

10:42:44

XLON

558

1027975269076175

2.6460

10:42:44

XLON

793

1027975269076176

2.6460

10:42:44

CHIX

998

120000NB5

2.6450

10:42:44

CHIX

976

120000NB9

2.6460

10:42:44

BATE

2,308

20000IDR

2.6460

10:42:44

BATE

394

20000IDS

2.6450

10:42:48

XLON

549

1027975269076188

2.6460

10:42:48

BATE

670

20000IEO

2.6460

10:42:48

BATE

157

20000IEP

2.6430

10:42:48

BATE

1,969

20000IET

2.6430

10:42:48

BATE

733

20000IEU

2.6440

10:42:54

XLON

1,351

1027975269076190

2.6440

10:43:09

XLON

1,225

1027975269076195

2.6440

10:43:09

XLON

126

1027975269076196

2.6430

10:44:14

XLON

2,702

1027975269076293

2.6440

10:44:14

BATE

18

20000II9

2.6430

10:44:30

XLON

2,702

1027975269076381

2.6440

10:44:30

BATE

402

20000IJI

2.6440

10:44:30

BATE

670

20000IJJ

2.6440

10:44:30

BATE

167

20000IJK

2.6440

10:45:02

BATE

3

20000IN3

2.6430

10:45:02

BATE

1,838

20000IN5

2.6430

10:46:14

XLON

2,702

1027975269076678

2.6430

10:47:44

XLON

2,618

1027975269076789

2.6430

10:47:44

XLON

84

1027975269076790

2.6430

10:47:44

TRQX

1,851

1027975323597525

2.6430

10:47:44

CHIX

1,934

120000NWL

2.6430

10:47:44

BATE

864

20000ITL

2.6430

10:47:46

AQXE

1,876

28259

2.6420

10:49:04

XLON

2,702

1027975269077103

2.6420

10:51:44

XLON

1,538

1027975269077661

2.6450

10:52:33

XLON

519

1027975269077749

2.6450

10:52:33

XLON

561

1027975269077750

2.6440

10:55:14

XLON

2,142

1027975269078000

2.6450

10:55:14

CHIX

785

120000OUI

2.6450

10:55:14

CHIX

1,081

120000OUJ

2.6460

10:56:04

XLON

560

1027975269078075

2.6460

10:56:04

XLON

1,300

1027975269078076

2.6460

10:56:04

XLON

1,603

1027975269078077

2.6440

10:56:36

XLON

560

1027975269078109

2.6430

10:56:36

XLON

1,553

1027975269078118

2.6430

10:56:36

XLON

639

1027975269078119

2.6430

10:56:36

XLON

395

1027975269078120

2.6450

10:56:36

XLON

129

1027975269078121

2.6450

10:56:36

XLON

659

1027975269078122

2.6450

10:56:36

XLON

1,603

1027975269078123

2.6450

10:56:36

XLON

1,102

1027975269078124

2.6450

10:56:36

XLON

872

1027975269078125

2.6430

10:56:36

XLON

115

1027975269078126

2.6440

10:56:36

CHIX

1,866

120000OZA

2.6440

10:56:36

BATE

2,702

20000JKO

2.6420

10:56:37

XLON

1,164

1027975269078134

2.6420

10:56:37

XLON

2,702

1027975269078136

2.6410

10:56:37

XLON

2,670

1027975269078138

2.6410

10:56:37

XLON

32

1027975269078139

2.6420

10:56:37

CHIX

922

120000OZD

2.6430

10:56:37

BATE

679

20000JKS

2.6430

10:56:37

BATE

679

20000JKY

2.6410

10:56:37

BATE

2,702

20000JKZ

2.6400

10:57:54

XLON

1,684

1027975269078234

2.6400

10:57:54

XLON

1,018

1027975269078235

2.6390

10:58:28

XLON

708

1027975269078322

2.6390

10:58:28

XLON

1,994

1027975269078323

2.6390

10:58:28

BATE

2,702

20000JQB

2.6380

10:59:14

XLON

1,317

1027975269078481

2.6380

10:59:24

XLON

464

1027975269078551

2.6380

10:59:24

XLON

484

1027975269078552

2.6380

10:59:24

XLON

370

1027975269078553

2.6380

11:00:34

XLON

67

1027975269078762

2.6370

11:02:14

CHIX

396

120000PQ0

2.6400

11:03:59

XLON

1,906

1027975269079134

2.6400

11:03:59

XLON

796

1027975269079135

2.6390

11:03:59

XLON

1,395

1027975269079144

2.6390

11:03:59

XLON

1,307

1027975269079145

2.6400

11:03:59

TRQX

1,404

1027975323598958

2.6390

11:03:59

TRQX

159

1027975323598961

2.6390

11:03:59

TRQX

849

1027975323598962

2.6390

11:03:59

TRQX

396

1027975323598963

2.6400

11:03:59

CHIX

1,658

120000PVN

2.6390

11:03:59

CHIX

390

120000PVS

2.6390

11:03:59

CHIX

1,268

120000PVT

2.6410

11:03:59

BATE

672

20000K7J

2.6410

11:03:59

BATE

12

20000K7K

2.6390

11:03:59

AQXE

1,864

30945

2.6380

11:04:00

XLON

2,702

1027975269079149

2.6390

11:04:00

BATE

2,702

20000K7V

2.6390

11:04:01

XLON

2,192

1027975269079159

2.6380

11:04:01

BATE

2,702

20000K86

2.6360

11:04:01

BATE

651

20000K89

2.6380

11:04:04

XLON

2,192

1027975269079161

2.6390

11:04:23

XLON

1,596

1027975269079207

2.6380

11:04:34

XLON

1,596

1027975269079219

2.6380

11:04:34

BATE

2,702

20000K9W

2.6370

11:06:16

XLON

1,368

1027975269079431

2.6370

11:06:16

CHIX

1,430

120000Q46

2.6370

11:06:16

CHIX

437

120000Q47

2.6360

11:06:16

BATE

2,051

20000KF6

2.6380

11:06:22

BATE

1,146

20000KFW

2.6380

11:06:22

BATE

1,352

20000KG0

2.6380

11:06:35

XLON

974

1027975269079463

2.6380

11:06:35

XLON

394

1027975269079464

2.6380

11:07:39

XLON

1,702

1027975269079549

2.6380

11:07:39

BATE

2,100

20000KIM

2.6380

11:07:39

BATE

398

20000KIN

2.6370

11:08:37

XLON

1,351

1027975269079612

2.6370

11:08:37

XLON

17

1027975269079613

2.6360

11:09:04

XLON

1,870

1027975269079636

2.6360

11:09:04

BATE

499

20000KLR

2.6360

11:09:04

BATE

1,500

20000KLS

2.6360

11:09:04

BATE

499

20000KLT

2.6380

11:10:00

XLON

1,779

1027975269079782

2.6400

11:12:34

CHIX

1,430

120000QS4

2.6380

11:12:35

XLON

319

1027975269080154

2.6380

11:12:35

XLON

733

1027975269080155

2.6390

11:12:35

CHIX

1,430

120000QSC

2.6380

11:14:14

XLON

879

1027975269080265

2.6370

11:14:14

XLON

1,290

1027975269080267

2.6380

11:14:14

AQXE

1,862

32568

2.6370

11:15:44

XLON

489

1027975269080342

2.6390

11:16:26

XLON

2,702

1027975269080391

2.6390

11:16:26

CHIX

615

120000R6E

2.6390

11:16:26

CHIX

1,301

120000R6F

2.6380

11:17:33

XLON

639

1027975269080464

2.6380

11:17:33

XLON

2,063

1027975269080465

2.6380

11:17:33

BATE

639

20000L9M

2.6380

11:17:33

BATE

1,361

20000L9N

2.6370

11:18:14

XLON

1,351

1027975269080546

2.6370

11:18:14

XLON

233

1027975269080547

2.6370

11:18:14

XLON

1,118

1027975269080548

2.6370

11:18:47

TRQX

722

1027975323600048

2.6380

11:19:49

CHIX

1,924

120000RL7

2.6380

11:20:14

XLON

1,351

1027975269080761

2.6380

11:20:54

XLON

1,351

1027975269080806

2.6390

11:22:03

XLON

649

1027975269080920

2.6390

11:22:03

XLON

2,053

1027975269080921

2.6390

11:24:57

XLON

2,700

1027975269081160

2.6390

11:24:57

XLON

2

1027975269081161

2.6380

11:26:24

XLON

2,702

1027975269081292

2.6390

11:26:24

BATE

899

20000LSS

2.6380

11:27:54

TRQX

613

1027975323600676

2.6380

11:27:54

TRQX

545

1027975323600677

2.6380

11:27:54

CHIX

1,688

120000S6A

2.6380

11:27:54

CHIX

203

120000S6B

2.6380

11:27:54

BATE

2,417

20000LVS

2.6360

11:27:54

BATE

1,748

20000LVV

2.6370

11:27:54

AQXE

576

34436

2.6380

11:28:28

CHIX

414

120000S7Z

2.6390

11:29:57

XLON

819

1027975269081609

2.6390

11:30:14

XLON

1,399

1027975269081639

2.6390

11:30:15

XLON

484

1027975269081641

2.6390

11:30:15

CHIX

1,165

120000SGF

2.6390

11:30:15

CHIX

1,207

120000SGG

2.6380

11:31:19

XLON

1,543

1027975269081679

2.6390

11:31:19

BATE

935

20000M3E

2.6380

11:31:19

AQXE

775

34940

2.6380

11:31:35

XLON

1,159

1027975269081734

2.6380

11:31:38

AQXE

509

35040

2.6390

11:33:44

XLON

1,351

1027975269081875

2.6380

11:33:44

TRQX

926

1027975323601137

2.6380

11:33:44

TRQX

925

1027975323601138

2.6380

11:33:48

XLON

2,700

1027975269081877

2.6380

11:34:14

XLON

2

1027975269081893

2.6370

11:34:54

XLON

2,702

1027975269081940

2.6370

11:36:24

BATE

1,838

20000MEN

2.6370

11:36:25

BATE

864

20000MEO

2.6360

11:38:34

XLON

2,702

1027975269082268

2.6360

11:38:34

CHIX

641

120000T3V

2.6360

11:38:34

CHIX

36

120000T3W

2.6360

11:38:34

CHIX

1,304

120000T3X

2.6350

11:39:24

XLON

1,351

1027975269082314

2.6350

11:39:24

XLON

1,351

1027975269082315

2.6340

11:40:04

XLON

1,410

1027975269082370

2.6340

11:40:04

XLON

1,292

1027975269082371

2.6340

11:40:04

CHIX

1,969

120000T8W

2.6340

11:40:04

BATE

1,748

20000MKU

2.6330

11:41:54

XLON

1,118

1027975269082508

2.6330

11:41:56

XLON

314

1027975269082509

2.6330

11:41:57

XLON

1,270

1027975269082510

2.6320

11:41:57

XLON

2,702

1027975269082515

2.6310

11:41:57

XLON

2,702

1027975269082520

2.6310

11:41:57

BATE

2,702

20000MP5

2.6280

11:41:57

BATE

2,702

20000MP9

2.6280

11:41:57

BATE

2,702

20000MPE

2.6270

11:41:57

BATE

1,733

20000MPI

2.6320

11:41:57

AQXE

1,849

36446

2.6290

11:41:58

XLON

2,702

1027975269082555

2.6280

11:41:58

XLON

2,702

1027975269082559

2.6270

11:41:58

XLON

2,702

1027975269082567

2.6270

11:41:58

BATE

1,733

20000MPQ

2.6250

11:41:58

BATE

1,733

20000MPW

2.6250

11:41:58

BATE

1

20000MPX

2.6250

11:41:59

XLON

1,590

1027975269082594

2.6250

11:41:59

XLON

279

1027975269082595

2.6240

11:41:59

BATE

1,526

20000MQ9

2.6240

11:41:59

BATE

74

20000MQA

2.6260

11:42:00

XLON

1,869

1027975269082600

2.6250

11:42:00

BATE

2,212

20000MQF

2.6260

11:42:10

BATE

2,237

20000MR8

2.6240

11:42:19

BATE

2,212

20000MRH

2.6220

11:42:19

BATE

1,600

20000MRI

2.6240

11:42:20

BATE

2,045

20000MRS

2.6280

11:43:10

BATE

294

20000MTZ

2.6280

11:43:10

BATE

700

20000MU0

2.6280

11:43:11

BATE

700

20000MU4

2.6280

11:43:11

BATE

158

20000MU5

2.6270

11:43:24

XLON

385

1027975269082712

2.6270

11:43:24

XLON

1,760

1027975269082713

2.6270

11:43:24

CHIX

1,971

120000TKT

2.6270

11:43:24

BATE

70

20000MUJ

2.6280

11:43:24

BATE

700

20000MUK

2.6280

11:43:24

BATE

12

20000MUL

2.6280

11:43:24

BATE

162

20000MUM

2.6270

11:47:32

CHIX

1,912

120000TXF

2.6270

11:47:32

BATE

2,702

20000N3G

2.6280

11:47:32

BATE

700

20000N3H

2.6280

11:47:32

BATE

12

20000N3I

2.6280

11:47:32

BATE

173

20000N3J

2.6260

11:47:44

XLON

1,509

1027975269082987

2.6260

11:47:44

XLON

741

1027975269082988

2.6260

11:47:44

TRQX

1,859

1027975323602193

2.6270

11:47:44

BATE

1

20000N3R

2.6270

11:47:44

BATE

700

20000N3S

2.6270

11:47:44

BATE

271

20000N3T

2.6270

11:47:44

BATE

175

20000N3U

2.6250

11:48:22

XLON

2,053

1027975269083015

2.6240

11:48:22

BATE

1,838

20000N4X

2.6240

11:49:06

BATE

864

20000N6H

2.6290

11:49:51

XLON

2,673

1027975269083162

2.6290

11:51:32

XLON

2,410

1027975269083437

2.6290

11:54:09

XLON

1,351

1027975269083676

2.6290

11:54:34

XLON

1,351

1027975269083717

2.6290

11:54:34

CHIX

1,401

120000UIW

2.6300

11:54:34

BATE

271

20000NHJ

2.6300

11:54:34

BATE

700

20000NHK

2.6300

11:54:34

BATE

169

20000NHL

2.6300

11:54:36

BATE

700

20000NHP

2.6300

11:54:36

BATE

145

20000NHQ

2.6290

11:55:12

CHIX

1,401

120000UK5

2.6300

11:55:12

BATE

158

20000NII

2.6300

11:55:12

BATE

271

20000NIJ

2.6290

11:55:14

XLON

1,296

1027975269083758

2.6300

11:55:14

BATE

71

20000NIO

2.6290

11:56:45

XLON

1,406

1027975269083901

2.6290

11:56:45

CHIX

945

120000UO7

2.6290

11:56:45

AQXE

1,852

38455

2.6280

11:56:56

XLON

1,617

1027975269083913

2.6280

11:56:56

XLON

1,056

1027975269083914

2.6270

11:56:56

XLON

2,702

1027975269083916

2.6280

11:56:56

BATE

2,702

20000NMT

2.6260

11:56:56

BATE

2,702

20000NMV

2.6280

11:57:13

XLON

1,813

1027975269083937

2.6270

11:57:44

XLON

1,615

1027975269083951

2.6270

11:57:44

XLON

198

1027975269083952

2.6280

11:57:44

BATE

700

20000NPB

2.6270

11:57:44

BATE

1,838

20000NPC

2.6270

11:59:12

BATE

741

20000NS3

2.6270

11:59:12

BATE

123

20000NS4

2.6260

11:59:46

XLON

1,608

1027975269084016

2.6260

11:59:46

XLON

205

1027975269084017

2.6260

11:59:46

CHIX

1,910

120000UYI

2.6250

12:00:20

XLON

863

1027975269084118

2.6250

12:00:20

XLON

1,658

1027975269084119

2.6260

12:01:14

XLON

1,705

1027975269084190

2.6260

12:01:14

BATE

1,653

20000NXM

2.6260

12:01:14

BATE

1,049

20000NXN

2.6260

12:02:04

XLON

9

1027975269084219

2.6250

12:02:33

XLON

1,351

1027975269084227

2.6250

12:02:33

XLON

363

1027975269084228

2.6270

12:03:16

XLON

2,099

1027975269084265

2.6260

12:04:14

XLON

2,099

1027975269084297

2.6260

12:05:10

TRQX

1,858

1027975323603479

2.6260

12:05:10

CHIX

880

120000VF1

2.6260

12:05:10

CHIX

1,028

120000VF5

2.6260

12:05:10

BATE

820

20000O4O

2.6260

12:05:10

BATE

1,882

20000O4P

2.6260

12:06:34

XLON

47

1027975269084441

2.6270

12:06:34

BATE

876

20000O86

2.6270

12:06:34

BATE

149

20000O87

2.6260

12:06:35

XLON

2,619

1027975269084446

2.6270

12:06:35

BATE

876

20000O8N

2.6270

12:06:35

BATE

144

20000O8O

2.6270

12:06:35

BATE

1,621

20000O8P

2.6260

12:06:36

CHIX

954

120000VJX

2.6250

12:08:04

XLON

858

1027975269084571

2.6270

12:08:04

BATE

876

20000OCM

2.6270

12:08:05

BATE

414

20000OCN

2.6270

12:08:05

BATE

162

20000OCO

2.6270

12:08:14

BATE

378

20000ODL

2.6270

12:08:14

BATE

153

20000ODM

2.6270

12:08:20

BATE

344

20000ODP

2.6250

12:08:25

XLON

1,308

1027975269084602

2.6240

12:08:25

BATE

2,702

20000OE5

2.6240

12:08:54

XLON

1,351

1027975269084662

2.6240

12:08:54

XLON

49

1027975269084663

2.6240

12:09:08

BATE

14

20000OG1

2.6240

12:10:06

XLON

2,469

1027975269084856

2.6250

12:10:10

XLON

1,960

1027975269084863

2.6240

12:10:49

XLON

1,960

1027975269084909

2.6240

12:10:49

CHIX

1,876

120000W0O

2.6250

12:10:49

BATE

876

20000OLS

2.6250

12:10:49

BATE

1,621

20000OLT

2.6250

12:10:49

BATE

876

20000OLV

2.6250

12:10:49

BATE

175

20000OLW

2.6250

12:10:49

BATE

13

20000OLX

2.6250

12:11:14

BATE

876

20000ON1

2.6250

12:11:14

BATE

145

20000ON2

2.6250

12:11:34

BATE

876

20000OO4

2.6250

12:11:34

BATE

167

20000OO5

2.6250

12:11:54

BATE

876

20000OOI

2.6250

12:11:54

BATE

169

20000OOJ

2.6240

12:11:54

AQXE

1,853

40870

2.6230

12:12:44

XLON

1,653

1027975269085139

2.6250

12:13:35

BATE

172

20000OSD

2.6250

12:13:35

BATE

12

20000OSE

2.6270

12:14:44

BATE

720

20000OVF

2.6270

12:15:13

BATE

169

20000OW3

2.6260

12:15:50

BATE

101

20000OXL

2.6250

12:15:54

XLON

1,418

1027975269085402

2.6260

12:15:54

BATE

271

20000OXM

2.6250

12:16:44

XLON

1,284

1027975269085453

2.6240

12:17:12

XLON

2,241

1027975269085476

2.6250

12:17:12

TRQX

1,842

1027975323604297

2.6250

12:17:12

CHIX

1,023

120000WM3

2.6250

12:17:12

CHIX

892

120000WM4

2.6250

12:17:12

BATE

540

20000P03

2.6250

12:17:12

BATE

2,162

20000P04

2.6240

12:17:24

CHIX

985

120000WMV

2.6250

12:17:24

BATE

185

20000P0N

2.6250

12:17:24

BATE

876

20000P0O

2.6250

12:17:24

BATE

150

20000P0P

2.6230

12:17:55

XLON

307

1027975269085515

2.6230

12:18:19

XLON

2,702

1027975269085534

2.6220

12:18:19

XLON

1,352

1027975269085535

2.6220

12:18:19

XLON

1,350

1027975269085536

2.6230

12:18:19

CHIX

962

120000WPA

2.6250

12:18:19

BATE

1,053

20000P2R

2.6250

12:18:19

BATE

876

20000P2S

2.6230

12:18:19

BATE

2,702

20000P2U

2.6220

12:18:19

BATE

10

20000P30

2.6210

12:18:20

XLON

2,702

1027975269085537

2.6210

12:18:20

BATE

1,838

20000P31

2.6210

12:18:20

BATE

864

20000P32

2.6210

12:18:20

BATE

465

20000P34

2.6210

12:18:20

BATE

1,621

20000P35

2.6200

12:18:44

XLON

1,728

1027975269085549

2.6200

12:20:00

XLON

756

1027975269085703

2.6190

12:20:51

BATE

408

20000PA9

2.6190

12:21:27

BATE

1,031

20000PBW

2.6180

12:21:34

XLON

1,501

1027975269085785

2.6190

12:21:34

BATE

1,263

20000PC5

2.6170

12:23:14

XLON

1,535

1027975269085918

2.6180

12:25:52

XLON

2,482

1027975269086044

2.6180

12:25:52

CHIX

1,351

120000XFS

2.6180

12:25:52

CHIX

565

120000XFT

2.6180

12:25:52

BATE

2,702

20000PLT

2.6190

12:25:52

BATE

876

20000PLU

2.6190

12:25:52

BATE

12

20000PLV

2.6190

12:26:23

XLON

2,702

1027975269086146

2.6180

12:28:24

XLON

2,702

1027975269086239

2.6180

12:28:28

CHIX

379

120000XQL

2.6190

12:29:14

CHIX

611

120000XT6

2.6190

12:29:14

CHIX

832

120000XT7

2.6200

12:30:44

XLON

348

1027975269086397

2.6190

12:31:00

BATE

2,381

20000PY6

2.6200

12:32:24

XLON

1,549

1027975269086493

2.6200

12:32:24

XLON

805

1027975269086494

2.6220

12:33:14

XLON

1,351

1027975269086580

2.6220

12:33:54

XLON

1,351

1027975269086629

2.6220

12:33:54

CHIX

1,491

120000Y7N

2.6220

12:37:04

XLON

1,891

1027975269086891

2.6220

12:37:04

XLON

811

1027975269086892

2.6220

12:37:04

TRQX

1,854

1027975323605706

2.6210

12:37:14

XLON

2,702

1027975269086911

2.6210

12:37:14

TRQX

919

1027975323605730

2.6220

12:37:14

CHIX

1,955

120000YJW

2.6220

12:37:14

CHIX

474

120000YJX

2.6220

12:37:14

BATE

876

20000QCY

2.6210

12:37:14

BATE

2,702

20000QCZ

2.6220

12:37:14

AQXE

1,393

43954

2.6210

12:37:14

AQXE

1,393

43956

2.6200

12:37:18

XLON

2,702

1027975269086913

2.6200

12:37:18

CHIX

12

120000YK6

2.6200

12:37:18

CHIX

960

120000YK7

2.6190

12:37:18

BATE

321

20000QDC

2.6190

12:39:04

XLON

2,573

1027975269087000

2.6190

12:39:04

XLON

129

1027975269087001

2.6190

12:39:04

AQXE

1

44146

2.6180

12:40:24

XLON

1,035

1027975269087077

2.6170

12:40:24

CHIX

252

120000YQS

2.6210

12:40:26

CHIX

18

120000YQZ

2.6210

12:40:26

CHIX

1,714

120000YR0

2.6200

12:40:26

BATE

2,702

20000QIZ

2.6200

12:41:54

XLON

1,513

1027975269087187

2.6200

12:42:34

XLON

1,189

1027975269087270

2.6200

12:43:08

BATE

876

20000QOJ

2.6190

12:43:15

XLON

1,596

1027975269087318

2.6200

12:43:15

BATE

876

20000QP0

2.6200

12:43:15

BATE

1,636

20000QP2

2.6190

12:43:54

XLON

1,106

1027975269087354

2.6180

12:45:24

XLON

2,702

1027975269087460

2.6170

12:46:04

XLON

1,819

1027975269087589

2.6170

12:46:04

XLON

883

1027975269087590

2.6170

12:46:04

XLON

870

1027975269087593

2.6170

12:46:04

XLON

962

1027975269087594

2.6170

12:46:04

XLON

870

1027975269087595

2.6180

12:46:04

CHIX

1,889

120000ZA1

2.6180

12:46:04

BATE

1,254

20000QW2

2.6180

12:46:04

BATE

1,448

20000QW3

2.6170

12:46:04

BATE

505

20000QWA

2.6160

12:46:04

BATE

2,702

20000QWE

2.6170

12:46:04

AQXE

1,221

45196

2.6170

12:46:04

AQXE

646

45197

2.6160

12:46:49

XLON

777

1027975269087643

2.6160

12:46:49

XLON

1,925

1027975269087644

2.6150

12:46:49

XLON

1,488

1027975269087646

2.6150

12:46:49

XLON

370

1027975269087647

2.6150

12:46:49

XLON

844

1027975269087648

2.6160

12:46:49

CHIX

777

120000ZCO

2.6160

12:46:49

CHIX

176

120000ZCP

2.6160

12:47:04

XLON

1,542

1027975269087674

2.6160

12:47:04

BATE

655

20000QZ6

2.6160

12:47:04

BATE

144

20000QZ7

2.6160

12:47:42

XLON

1,016

1027975269087711

2.6160

12:47:42

XLON

26

1027975269087712

2.6180

12:51:28

BATE

1

20000R9T

2.6170

12:51:45

XLON

1,357

1027975269087999

2.6170

12:52:22

XLON

1,345

1027975269088001

2.6160

12:53:47

XLON

2,702

1027975269088091

2.6160

12:53:47

TRQX

73

1027975323606835

2.6160

12:53:47

CHIX

1,925

12000101H

2.6170

12:53:47

BATE

651

20000RFP

2.6160

12:53:47

BATE

2,702

20000RFU

2.6160

12:54:18

TRQX

1,607

1027975323606868

2.6170

12:56:54

XLON

2,702

1027975269088457

2.6160

12:58:11

XLON

1,351

1027975269088613

2.6160

12:58:11

XLON

1,351

1027975269088614

2.6160

12:58:11

TRQX

173

1027975323607134

2.6160

12:58:11

CHIX

1,351

1200010KC

2.6160

12:58:11

CHIX

585

1200010KD

2.6150

12:58:56

XLON

1,351

1027975269088661

2.6150

12:59:25

XLON

882

1027975269088720

2.6160

13:00:01

BATE

193

20000RWQ

2.6160

13:00:12

XLON

556

1027975269088777

2.6150

13:01:04

XLON

126

1027975269088823

2.6160

13:01:10

XLON

458

1027975269088825

2.6160

13:01:10

XLON

1,165

1027975269088826

2.6160

13:01:54

XLON

606

1027975269088885

2.6150

13:01:54

XLON

1,484

1027975269088886

2.6150

13:02:54

XLON

1,092

1027975269088991

2.6150

13:02:54

CHIX

1,444

1200010YJ

2.6160

13:03:34

BATE

963

20000S8H

2.6150

13:03:34

BATE

2,702

20000S8I

2.6150

13:04:02

XLON

567

1027975269089080

2.6150

13:04:02

AQXE

1,297

47838

2.6150

13:04:02

AQXE

559

47839

2.6140

13:04:07

XLON

2,702

1027975269089123

2.6150

13:04:07

XLON

348

1027975269089124

2.6150

13:04:07

XLON

577

1027975269089125

2.6150

13:04:07

XLON

2,005

1027975269089126

2.6150

13:04:07

XLON

1,204

1027975269089127

2.6150

13:04:07

XLON

214

1027975269089128

2.6140

13:04:07

TRQX

1,208

1027975323607571

2.6140

13:04:07

TRQX

666

1027975323607572

2.6140

13:04:07

CHIX

360

12000113H

2.6140

13:04:07

CHIX

1,084

12000113I

2.6150

13:04:07

BATE

963

20000SAO

2.6150

13:04:07

BATE

172

20000SAP

2.6150

13:04:07

BATE

13

20000SAZ

2.6150

13:04:07

BATE

162

20000SB0

2.6150

13:04:50

BATE

875

20000SCB

2.6160

13:04:51

XLON

2,700

1027975269089172

2.6160

13:04:51

XLON

2

1027975269089173

2.6160

13:04:51

CHIX

1,484

12000115O

2.6150

13:06:04

XLON

1,534

1027975269089267

2.6150

13:06:39

XLON

1,168

1027975269089288

2.6150

13:06:39

CHIX

1,484

1200011BJ

2.6150

13:06:39

BATE

1,827

20000SGB

2.6150

13:06:39

AQXE

705

48320

2.6150

13:06:39

AQXE

225

48321

2.6140

13:06:44

XLON

1,351

1027975269089292

2.6150

13:06:44

BATE

1,023

20000SGJ

2.6150

13:06:44

BATE

963

20000SGK

2.6150

13:06:44

BATE

147

20000SGL

2.6140

13:06:45

XLON

1,351

1027975269089293

2.6140

13:06:45

CHIX

1,047

1200011BZ

2.6130

13:06:45

BATE

2,702

20000SGY

2.6130

13:07:24

XLON

1,583

1027975269089320

2.6130

13:07:36

XLON

1,119

1027975269089345

2.6120

13:08:20

XLON

2,702

1027975269089402

2.6130

13:08:20

BATE

11

20000SKK

2.6130

13:08:20

BATE

963

20000SKL

2.6120

13:08:44

XLON

2,360

1027975269089467

2.6130

13:08:54

BATE

1,400

20000SN8

2.6140

13:09:45

XLON

416

1027975269089683

2.6140

13:09:45

XLON

185

1027975269089684

2.6140

13:09:45

XLON

2,101

1027975269089685

2.6160

13:11:20

BATE

13

20000SU6

2.6150

13:11:26

CHIX

335

1200011SK

2.6150

13:11:31

CHIX

283

1200011T3

2.6150

13:11:31

CHIX

546

1200011T4

2.6150

13:11:31

CHIX

283

1200011T5

2.6140

13:12:44

XLON

2,702

1027975269089967

2.6160

13:14:03

XLON

1,540

1027975269090020

2.6160

13:14:03

CHIX

2,287

12000121T

2.6160

13:14:18

XLON

1,162

1027975269090034

2.6160

13:14:18

CHIX

155

12000122F

2.6150

13:14:44

XLON

1,351

1027975269090044

2.6150

13:14:44

XLON

1,351

1027975269090045

2.6150

13:14:44

TRQX

1,867

1027975323608319

2.6160

13:14:44

BATE

93

20000T1X

2.6160

13:14:44

BATE

963

20000T1Y

2.6160

13:14:44

BATE

1,621

20000T1Z

2.6160

13:14:45

BATE

1,093

20000T23

2.6160

13:14:45

BATE

963

20000T24

2.6160

13:14:45

BATE

166

20000T25

2.6150

13:15:54

XLON

2,702

1027975269090119

2.6140

13:17:04

XLON

2,112

1027975269090179

2.6150

13:18:14

XLON

81

1027975269090272

2.6150

13:19:05

XLON

1,351

1027975269090383

2.6150

13:19:05

XLON

1,270

1027975269090384

2.6150

13:19:05

CHIX

1,854

1200012FN

2.6150

13:19:08

AQXE

1,858

50457

2.6140

13:19:47

XLON

590

1027975269090464

2.6140

13:19:47

BATE

2,702

20000TCN

2.6150

13:19:47

BATE

679

20000TCO

2.6150

13:19:47

BATE

13

20000TCP

2.6150

13:19:47

BATE

148

20000TCQ

2.6150

13:19:47

BATE

1,621

20000TCR

2.6130

13:19:48

XLON

2,702

1027975269090466

2.6120

13:19:48

XLON

2,702

1027975269090469

2.6130

13:19:48

CHIX

958

1200012HZ

2.6120

13:19:48

BATE

2,702

20000TCV

2.6100

13:19:48

BATE

2,702

20000TD1

2.6110

13:20:04

XLON

1,351

1027975269090490

2.6110

13:20:34

XLON

1,351

1027975269090504

2.6110

13:21:44

CHIX

958

1200012NX

2.6100

13:21:54

XLON

1,351

1027975269090596

2.6100

13:21:54

XLON

1,351

1027975269090597

2.6100

13:23:54

CHIX

1,923

1200012TU

2.6110

13:23:54

BATE

676

20000TL9

2.6110

13:23:54

BATE

676

20000TLA

2.6110

13:23:54

BATE

12

20000TLB

2.6110

13:23:54

BATE

12

20000TLC

2.6110

13:23:54

BATE

151

20000TLD

2.6110

13:24:13

BATE

1,385

20000TMZ

2.6110

13:24:13

BATE

676

20000TN0

2.6110

13:24:13

BATE

172

20000TN1

2.6110

13:24:13

BATE

13

20000TN3

2.6110

13:24:13

BATE

163

20000TN4

2.6100

13:24:28

XLON

2,702

1027975269090789

2.6090

13:25:04

XLON

2,702

1027975269090881

2.6110

13:25:04

BATE

676

20000TQU

2.6110

13:25:04

BATE

173

20000TQV

2.6090

13:25:57

XLON

1,853

1027975269090956

2.6090

13:26:01

XLON

849

1027975269090969

2.6100

13:26:01

BATE

406

20000TSS

2.6090

13:26:01

BATE

1,838

20000TST

2.6090

13:26:01

BATE

864

20000TSU

2.6100

13:26:25

TRQX

1,865

1027975323609334

2.6100

13:26:25

CHIX

1,897

120001383

2.6090

13:26:40

XLON

2,702

1027975269091136

2.6080

13:26:40

XLON

2,702

1027975269091148

2.6090

13:26:40

BATE

2,702

20000TWS

2.6070

13:26:40

BATE

2,702

20000TXF

2.6090

13:27:15

XLON

2,702

1027975269091250

2.6100

13:27:15

BATE

93

20000U04

2.6100

13:27:15

BATE

158

20000U05

2.6100

13:27:15

BATE

1,621

20000U06

2.6100

13:27:38

BATE

159

20000U1Y

2.6090

13:29:05

XLON

2,702

1027975269091353

2.6100

13:29:05

BATE

676

20000U4C

2.6100

13:29:05

BATE

1,209

20000U4D

2.6100

13:29:05

BATE

1,621

20000U4E

2.6100

13:29:05

BATE

152

20000U4F

2.6100

13:29:06

BATE

13

20000U4G

2.6100

13:29:06

BATE

341

20000U4K

2.6110

13:30:01

XLON

2,702

1027975269091460

2.6100

13:30:01

XLON

2,702

1027975269091461

2.6100

13:30:01

CHIX

1,456

1200013PM

2.6110

13:30:01

BATE

676

20000U8K

2.6100

13:30:01

BATE

2,702

20000U8L

2.6100

13:30:07

AQXE

1,196

52718

2.6100

13:30:07

AQXE

663

52719

2.6090

13:30:45

XLON

2,702

1027975269091523

2.6080

13:30:45

XLON

2,260

1027975269091525

2.6080

13:30:45

XLON

442

1027975269091526

2.6070

13:30:45

XLON

2,177

1027975269091532

2.6070

13:30:45

XLON

508

1027975269091533

2.6070

13:30:45

XLON

17

1027975269091534

2.6090

13:30:45

CHIX

1,456

1200013T0

2.6080

13:30:45

CHIX

941

1200013T9

2.6090

13:30:45

BATE

1,156

20000UBA

2.6090

13:30:45

BATE

676

20000UBB

2.6070

13:30:45

BATE

2,702

20000UBE

2.6070

13:31:03

BATE

93

20000UD6

2.6060

13:32:04

XLON

2,702

1027975269091652

2.6070

13:32:22

XLON

1,909

1027975269091669

2.6060

13:32:39

XLON

183

1027975269091684

2.6060

13:32:39

XLON

1,726

1027975269091685

2.6070

13:32:39

BATE

676

20000UH1

2.6070

13:32:39

BATE

1,621

20000UH2

2.6050

13:32:39

BATE

1,838

20000UH3

2.6050

13:32:45

XLON

1,909

1027975269091706

2.6050

13:32:45

BATE

864

20000UHH

2.6060

13:33:24

XLON

100

1027975269091760

2.6060

13:33:24

XLON

1,601

1027975269091761

2.6060

13:33:24

CHIX

1,351

120001436

2.6060

13:33:24

CHIX

651

120001437

2.6050

13:33:34

XLON

1,351

1027975269091770

2.6050

13:33:58

XLON

350

1027975269091791

2.6060

13:33:58

BATE

545

20000UKI

2.6050

13:34:03

BATE

880

20000UKT

2.6050

13:34:03

BATE

1,333

20000UKU

2.6050

13:34:03

BATE

489

20000UKV

2.6040

13:35:04

XLON

1,356

1027975269091888

2.6040

13:35:43

TRQX

845

1027975323610342

2.6040

13:35:43

TRQX

852

1027975323610343

2.6040

13:35:45

TRQX

200

1027975323610354

2.6030

13:35:54

XLON

1,935

1027975269091943

2.6030

13:35:54

CHIX

2,011

1200014DH

2.6030

13:35:54

BATE

1,838

20000UQB

2.6030

13:35:54

BATE

864

20000UQC

2.6030

13:35:54

AQXE

1,888

53742

2.6020

13:35:55

XLON

1,556

1027975269091946

2.6020

13:36:05

XLON

379

1027975269091980

2.6010

13:36:31

XLON

1,541

1027975269092033

2.6010

13:36:31

XLON

729

1027975269092034

2.6000

13:37:03

XLON

1,351

1027975269092066

2.6000

13:37:04

XLON

556

1027975269092079

2.6000

13:37:04

BATE

2,702

20000UU3

2.5990

13:37:34

XLON

2,171

1027975269092109

2.5990

13:38:54

XLON

1,351

1027975269092349

2.5990

13:38:54

XLON

1,106

1027975269092350

2.5980

13:39:44

XLON

1,738

1027975269092424

2.5980

13:39:44

CHIX

2,095

1200014UI

2.5970

13:40:12

XLON

1,733

1027975269092466

2.5970

13:40:34

CHIX

1,945

1200014Y7

2.5970

13:41:04

XLON

256

1027975269092528

2.5970

13:41:06

BATE

2,256

20000V58

2.5970

13:41:06

BATE

446

20000V5A

2.5960

13:42:44

XLON

558

1027975269092661

2.5970

13:43:34

XLON

2,685

1027975269092765

2.5970

13:44:24

XLON

17

1027975269092801

2.6010

13:44:40

XLON

877

1027975269092867

2.6010

13:44:45

XLON

874

1027975269092876

2.6000

13:44:53

XLON

1,922

1027975269092888

2.6000

13:44:53

XLON

780

1027975269092889

2.5990

13:45:07

XLON

226

1027975269092906

2.5990

13:45:07

XLON

2,476

1027975269092907

2.5980

13:45:07

XLON

2,702

1027975269092910

2.5990

13:45:07

TRQX

1,902

1027975323611363

2.5990

13:45:07

CHIX

1,400

1200015HM

2.5980

13:45:07

CHIX

1,400

1200015HT

2.5990

13:45:07

BATE

2,508

20000VH3

2.5990

13:45:07

BATE

194

20000VH4

2.5970

13:45:07

BATE

2,702

20000VH6

2.5990

13:45:07

AQXE

1,899

55351

2.5970

13:45:42

XLON

2,702

1027975269092952

2.5970

13:45:42

CHIX

1,400

1200015JE

2.5960

13:45:43

XLON

1,548

1027975269092962

2.5960

13:46:14

XLON

1,154

1027975269093008

2.5960

13:47:34

XLON

1,833

1027975269093105

2.5960

13:47:34

CHIX

1,050

1200015QL

2.5960

13:47:34

BATE

1,838

20000VNS

2.5970

13:47:51

XLON

308

1027975269093149

2.5970

13:47:51

XLON

1,849

1027975269093150

2.5970

13:47:51

XLON

545

1027975269093151

2.5970

13:47:51

CHIX

890

1200015RU

2.5970

13:48:04

CHIX

141

1200015S9

2.5960

13:48:34

XLON

869

1027975269093244

2.5970

13:50:04

CHIX

2,086

12000160R

2.5970

13:50:54

XLON

555

1027975269093600

2.5990

13:51:15

XLON

2,702

1027975269093666

2.5980

13:52:14

XLON

1,168

1027975269093725

2.5980

13:52:30

XLON

1,534

1027975269093745

2.5980

13:52:30

XLON

2,506

1027975269093747

2.5980

13:52:30

XLON

549

1027975269093748

2.5980

13:52:30

XLON

768

1027975269093749

2.5980

13:52:30

XLON

433

1027975269093750

2.5980

13:52:30

TRQX

1,875

1027975323612213

2.5980

13:52:30

CHIX

925

1200016BZ

2.5980

13:52:30

BATE

2,702

20000W24

2.5980

13:52:30

AQXE

1,899

56781

2.5970

13:52:31

XLON

2,147

1027975269093760

2.5970

13:53:44

XLON

628

1027975269093888

2.5970

13:53:48

CHIX

1,351

1200016H5

2.5970

13:53:55

XLON

2,074

1027975269093891

2.5960

13:53:55

XLON

1,699

1027975269093895

2.5960

13:53:55

XLON

1,003

1027975269093896

2.5970

13:53:55

CHIX

162

1200016HD

2.5960

13:53:55

CHIX

1,576

1200016HI

2.5960

13:53:55

BATE

864

20000W5F

2.5960

13:54:28

CHIX

63

1200016JG

2.5970

13:55:24

XLON

548

1027975269094018

2.5960

13:55:24

XLON

1,853

1027975269094019

2.5970

13:55:51

XLON

1,647

1027975269094088

2.5970

13:55:52

XLON

1,055

1027975269094089

2.5960

13:57:44

XLON

849

1027975269094266

2.5970

13:57:53

BATE

1,838

20000WHS

2.5970

13:58:05

XLON

2,702

1027975269094283

2.5970

13:58:05

BATE

864

20000WI9

2.5980

13:58:25

XLON

179

1027975269094299

2.5990

13:58:37

XLON

2,114

1027975269094340

2.5990

13:58:37

XLON

588

1027975269094341

2.5990

13:58:37

CHIX

1,359

12000174S

2.5990

13:58:37

BATE

1,312

20000WKW

2.5990

13:58:37

BATE

1,390

20000WL0

2.6000

13:58:37

BATE

683

20000WL2

2.5980

13:59:54

XLON

2,523

1027975269094423

2.6000

14:00:08

XLON

650

1027975269094475

2.6000

14:00:08

TRQX

1,404

1027975323613097

2.6000

14:00:14

XLON

877

1027975269094485

2.5990

14:00:25

XLON

2,700

1027975269094496

2.5990

14:00:25

XLON

2

1027975269094497

2.6000

14:00:25

XLON

669

1027975269094499

2.6000

14:00:25

XLON

2,506

1027975269094500

2.6000

14:00:25

XLON

543

1027975269094501

2.6000

14:00:25

XLON

530

1027975269094502

2.6000

14:00:25

XLON

147

1027975269094503

2.5990

14:00:25

TRQX

1,404

1027975323613118

2.6000

14:00:25

BATE

683

20000WT1

2.6000

14:00:25

BATE

50

20000WT2

2.6000

14:00:25

BATE

170

20000WT3

2.5990

14:00:25

AQXE

903

58319

2.5990

14:00:25

AQXE

1,007

58320

2.5990

14:00:51

XLON

1,480

1027975269094509

2.5990

14:01:14

XLON

1,222

1027975269094549

2.6000

14:02:04

XLON

1,689

1027975269094591

2.6010

14:02:32

XLON

564

1027975269094638

2.6010

14:02:32

XLON

181

1027975269094639

2.6010

14:02:32

XLON

606

1027975269094640

2.6000

14:02:32

XLON

1,013

1027975269094641

2.6000

14:02:32

TRQX

1

1027975323613332

2.6000

14:02:32

CHIX

1,968

1200017RC

2.6010

14:02:32

BATE

683

20000WYI

2.5990

14:03:14

XLON

1,351

1027975269094751

2.5990

14:03:14

XLON

1,351

1027975269094752

2.5990

14:03:14

CHIX

1,968

1200017V0

2.5990

14:03:14

BATE

2,702

20000X0V

2.5980

14:03:46

XLON

396

1027975269094793

2.5980

14:03:46

XLON

2,306

1027975269094805

2.5980

14:03:46

CHIX

1,359

1200017WV

2.5990

14:03:46

BATE

683

20000X2D

2.5970

14:03:46

BATE

2,702

20000X2F

2.5970

14:04:24

XLON

596

1027975269094830

2.5970

14:04:24

XLON

2,106

1027975269094831

2.5970

14:04:24

CHIX

57

1200017YR

2.5970

14:04:24

CHIX

1,610

1200017YS

2.5960

14:05:14

XLON

1,332

1027975269094913

2.5960

14:06:04

XLON

1,370

1027975269094954

2.5980

14:07:15

XLON

2,702

1027975269095004

2.5980

14:07:15

CHIX

1,516

12000186T

2.5970

14:07:44

XLON

556

1027975269095041

2.5970

14:08:34

XLON

2,146

1027975269095076

2.5990

14:09:24

XLON

1,351

1027975269095135

2.5990

14:09:54

XLON

1,351

1027975269095182

2.5990

14:10:12

XLON

1,700

1027975269095238

2.5990

14:10:12

XLON

614

1027975269095239

2.5980

14:10:12

XLON

1,690

1027975269095240

2.5990

14:10:12

TRQX

1,851

1027975323614038

2.5980

14:10:54

XLON

1,012

1027975269095298

2.5980

14:10:54

CHIX

1,808

1200018KW

2.5970

14:10:54

CHIX

1,016

1200018KX

2.5980

14:10:54

BATE

2,702

20000XMF

2.5990

14:10:54

BATE

683

20000XMG

2.5990

14:10:54

BATE

50

20000XMH

2.5980

14:10:55

XLON

55

1027975269095300

2.5970

14:10:55

XLON

415

1027975269095302

2.5960

14:10:55

BATE

2,702

20000XMM

2.5980

14:10:55

AQXE

1,839

60058

2.5970

14:11:34

XLON

2,287

1027975269095321

2.5960

14:11:34

XLON

1,512

1027975269095329

2.5970

14:11:34

CHIX

500

1200018MS

2.5960

14:12:24

XLON

1,190

1027975269095408

2.5960

14:12:24

CHIX

1,903

1200018RS

2.5970

14:12:24

BATE

683

20000XRQ

2.5970

14:12:25

BATE

599

20000XRR

2.5970

14:12:25

BATE

173

20000XRS

2.5970

14:12:28

BATE

384

20000XRW

2.5970

14:12:28

BATE

173

20000XRX

2.5970

14:12:35

BATE

556

20000XSP

2.5970

14:12:35

BATE

144

20000XSQ

2.5970

14:12:35

BATE

55

20000XSR

2.5970

14:12:35

BATE

155

20000XSS

2.5970

14:12:40

BATE

505

20000XT3

2.5970

14:12:40

BATE

160

20000XT4

2.5970

14:12:40

BATE

101

20000XT5

2.5970

14:12:40

BATE

143

20000XT6

2.5970

14:12:49

BATE

459

20000XTO

2.5970

14:12:49

BATE

150

20000XTP

2.5950

14:13:24

XLON

252

1027975269095483

2.5950

14:13:24

XLON

2,450

1027975269095484

2.5950

14:13:24

CHIX

1,524

1200018WB

2.5960

14:13:24

BATE

323

20000XVM

2.5960

14:13:24

BATE

683

20000XVN

2.5960

14:13:24

BATE

271

20000XVO

2.5960

14:13:24

AQXE

950

60615

2.5950

14:13:25

CHIX

602

1200018WL

2.5950

14:13:25

CHIX

56

1200018WM

2.5950

14:13:25

CHIX

384

1200018WN

2.5940

14:13:25

BATE

2,702

20000XVX

2.5950

14:13:29

XLON

623

1027975269095496

2.5950

14:13:29

XLON

1,100

1027975269095497

2.5950

14:13:29

XLON

646

1027975269095498

2.5950

14:13:29

AQXE

944

60627

2.5950

14:13:32

XLON

1,395

1027975269095500

2.5950

14:13:32

XLON

1,100

1027975269095501

2.5950

14:13:32

XLON

643

1027975269095502

2.5950

14:13:45

XLON

568

1027975269095506

2.5950

14:13:45

XLON

783

1027975269095507

2.5940

14:14:00

XLON

1,708

1027975269095525

2.5940

14:14:14

XLON

994

1027975269095534

2.5940

14:14:14

BATE

271

20000XXW

2.5930

14:14:15

XLON

1,351

1027975269095536

2.5930

14:14:30

XLON

1,351

1027975269095573

2.5920

14:15:04

XLON

516

1027975269095609

2.5920

14:15:33

XLON

2,186

1027975269095630

2.5920

14:15:33

BATE

2,702

20000Y0U

2.5910

14:15:54

XLON

2,290

1027975269095642

2.5930

14:16:16

CHIX

2,089

12000198D

2.5920

14:16:16

BATE

2,702

20000Y46

2.5920

14:17:04

XLON

2,702

1027975269095789

2.5910

14:17:04

XLON

20

1027975269095790

2.5920

14:17:04

TRQX

498

1027975323614656

2.5920

14:17:04

TRQX

1,411

1027975323614657

2.5910

14:17:40

XLON

392

1027975269095830

2.5900

14:17:54

XLON

2,702

1027975269095845

2.5920

14:18:00

BATE

571

20000Y8W

2.5920

14:18:00

BATE

684

20000Y8X

2.5920

14:18:00

BATE

146

20000Y8Y

2.5920

14:18:55

XLON

537

1027975269095979

2.5920

14:18:55

XLON

2,506

1027975269095980

2.5920

14:18:55

XLON

142

1027975269095981

2.5900

14:18:55

BATE

1,123

20000YE4

2.5900

14:19:04

XLON

2,702

1027975269096005

2.5900

14:19:04

CHIX

479

1200019N7

2.5900

14:19:04

CHIX

1,615

1200019N8

2.5900

14:19:04

BATE

1,579

20000YEL

2.5890

14:19:05

XLON

2,702

1027975269096009

2.5880

14:19:54

XLON

39

1027975269096067

2.5880

14:20:23

XLON

761

1027975269096144

2.5880

14:20:23

XLON

565

1027975269096145

2.5880

14:20:23

XLON

1,337

1027975269096146

2.5870

14:21:24

XLON

1,884

1027975269096220

2.5880

14:21:24

CHIX

944

1200019XM

2.5880

14:21:24

BATE

684

20000YN8

2.5870

14:21:24

BATE

1,838

20000YN9

2.5870

14:21:24

BATE

864

20000YNA

2.5870

14:21:50

XLON

818

1027975269096249

2.5860

14:22:34

XLON

2,162

1027975269096280

2.5860

14:22:35

CHIX

1,351

120001A1L

2.5870

14:23:47

XLON

1,878

1027975269096400

2.5870

14:23:47

XLON

555

1027975269096401

2.5870

14:23:47

XLON

1,621

1027975269096402

2.5860

14:23:47

XLON

540

1027975269096403

2.5870

14:23:47

XLON

341

1027975269096406

2.5860

14:23:47

CHIX

131

120001A6P

2.5860

14:23:47

AQXE

885

62610

2.5860

14:23:47

AQXE

999

62611

2.5890

14:25:03

XLON

329

1027975269096545

2.5890

14:25:44

XLON

2,373

1027975269096597

2.5890

14:26:24

TRQX

1,893

1027975323615708

2.5890

14:26:24

CHIX

1,712

120001ALC

2.5890

14:26:32

XLON

562

1027975269096675

2.5890

14:26:32

XLON

1,100

1027975269096676

2.5880

14:26:32

XLON

978

1027975269096677

2.5880

14:26:32

XLON

1,724

1027975269096678

2.5880

14:26:32

CHIX

1,712

120001AM1

2.5890

14:26:32

BATE

746

20000Z45

2.5890

14:26:32

BATE

1,092

20000Z46

2.5870

14:26:43

XLON

1,948

1027975269096728

2.5870

14:26:43

XLON

754

1027975269096729

2.5870

14:26:43

TRQX

924

1027975323615737

2.5870

14:26:43

CHIX

1,768

120001ANK

2.5870

14:26:43

BATE

337

20000Z58

2.5870

14:26:43

BATE

2,365

20000Z59

2.5860

14:27:04

XLON

2,702

1027975269096767

2.5860

14:27:04

CHIX

1,054

120001AOW

2.5850

14:29:14

XLON

1,536

1027975269097086

2.5850

14:29:14

BATE

1,838

20000ZEC

2.5850

14:29:15

XLON

1,166

1027975269097087

2.5850

14:29:15

BATE

864

20000ZED

2.5850

14:29:49

XLON

100

1027975269097193

2.5850

14:29:49

XLON

891

1027975269097194

2.5840

14:29:49

XLON

1,535

1027975269097195

2.5840

14:30:10

XLON

1,167

1027975269097320

2.5840

14:30:10

CHIX

1,880

120001BDG

2.5840

14:30:12

AQXE

430

64555

2.5840

14:30:12

AQXE

1,445

64556

2.5830

14:30:24

XLON

2,702

1027975269097447

2.5850

14:30:46

XLON

2,483

1027975269097629

2.5850

14:30:46

XLON

219

1027975269097630

2.5850

14:30:46

XLON

479

1027975269097634

2.5850

14:30:46

XLON

607

1027975269097635

2.5840

14:30:46

XLON

1,351

1027975269097636

2.5840

14:31:01

XLON

1,351

1027975269097688

2.5840

14:31:01

CHIX

1,495

120001BOL

2.5840

14:31:02

XLON

517

1027975269097697

2.5840

14:31:02

XLON

518

1027975269097698

2.5830

14:31:02

XLON

917

1027975269097700

2.5830

14:31:14

XLON

1,785

1027975269097721

2.5830

14:31:14

CHIX

1,495

120001BQG

2.5820

14:31:24

XLON

2,702

1027975269097775

2.5820

14:31:24

BATE

1,838

20000ZYO

2.5820

14:31:24

BATE

864

20000ZYP

2.5810

14:31:44

XLON

1,351

1027975269097848

2.5810

14:31:44

TRQX

1,351

1027975323616813

2.5810

14:31:44

CHIX

1,190

120001BVG

2.5810

14:31:54

XLON

1,351

1027975269097871

2.5810

14:31:55

TRQX

513

1027975323616863

2.5810

14:32:05

XLON

499

1027975269097930

2.5800

14:32:05

XLON

1,351

1027975269097931

2.5800

14:32:14

XLON

1,351

1027975269097993

2.5800

14:32:34

XLON

570

1027975269098069

2.5800

14:32:47

CHIX

1,045

120001C6K

2.5810

14:32:56

BATE

700

200010CQ

2.5820

14:33:07

AQXE

1,035

66538

2.5820

14:33:07

AQXE

378

66539

2.5820

14:33:14

AQXE

569

66601

2.5810

14:33:30

XLON

1,670

1027975269098315

2.5810

14:33:30

XLON

1,032

1027975269098316

2.5810

14:33:30

XLON

537

1027975269098320

2.5810

14:33:30

CHIX

533

120001CEK

2.5810

14:33:30

CHIX

1,499

120001CEL

2.5810

14:33:30

BATE

2,002

200010HT

2.5810

14:33:35

XLON

537

1027975269098348

2.5810

14:33:35

XLON

470

1027975269098349

2.5800

14:33:35

XLON

1,407

1027975269098350

2.5800

14:33:35

XLON

725

1027975269098351

2.5790

14:33:54

XLON

1,571

1027975269098412

2.5800

14:34:24

XLON

1,293

1027975269098473

2.5800

14:34:48

XLON

1,351

1027975269098566

2.5800

14:34:49

XLON

58

1027975269098567

2.5790

14:35:04

XLON

1,131

1027975269098599

2.5790

14:35:14

CHIX

1,813

120001CT6

2.5800

14:35:23

XLON

624

1027975269098652

2.5800

14:35:44

XLON

2,078

1027975269098712

2.5820

14:36:19

XLON

486

1027975269098904

2.5820

14:36:19

XLON

1,351

1027975269098906

2.5820

14:36:32

XLON

865

1027975269098969

2.5820

14:36:37

AQXE

509

68314

2.5820

14:36:37

AQXE

1,426

68315

2.5820

14:36:52

BATE

683

20001140

2.5820

14:36:52

BATE

746

20001141

2.5810

14:36:54

XLON

2,702

1027975269099050

2.5810

14:36:54

XLON

1,878

1027975269099058

2.5810

14:36:54

XLON

1,200

1027975269099059

2.5810

14:36:54

XLON

586

1027975269099060

2.5810

14:36:54

XLON

580

1027975269099061

2.5810

14:36:54

TRQX

1,902

1027975323618087

2.5810

14:36:54

CHIX

1,622

120001DAO

2.5800

14:36:54

CHIX

1,351

120001DAS

2.5810

14:36:54

BATE

2,702

20001143

2.5790

14:36:54

BATE

2,702

20001145

2.5810

14:36:55

XLON

245

1027975269099062

2.5810

14:36:55

XLON

568

1027975269099063

2.5810

14:36:58

XLON

605

1027975269099070

2.5810

14:36:58

XLON

490

1027975269099071

2.5810

14:37:05

XLON

651

1027975269099082

2.5810

14:37:05

XLON

470

1027975269099083

2.5800

14:37:05

XLON

1,351

1027975269099084

2.5800

14:37:34

XLON

1,351

1027975269099194

2.5810

14:37:45

CHIX

1,381

120001DIL

2.5800

14:38:24

XLON

1,764

1027975269099307

2.5810

14:38:36

BATE

52

200011EM

2.5820

14:39:01

XLON

1,878

1027975269099404

2.5820

14:39:01

XLON

403

1027975269099405

2.5820

14:39:01

XLON

1,621

1027975269099406

2.5810

14:39:24

XLON

2,702

1027975269099468

2.5820

14:39:24

XLON

1,200

1027975269099472

2.5820

14:39:24

BATE

746

200011JR

2.5820

14:39:55

XLON

510

1027975269099699

2.5820

14:39:55

XLON

1,878

1027975269099700

2.5800

14:40:14

XLON

938

1027975269099733

2.5810

14:40:17

CHIX

1,566

120001E22

2.5800

14:40:44

XLON

2,679

1027975269099798

2.5800

14:40:44

CHIX

12

120001E4N

2.5810

14:40:44

BATE

746

200011R3

2.5810

14:40:44

BATE

1,621

200011R4

2.5800

14:40:50

XLON

23

1027975269099807

2.5800

14:40:50

TRQX

965

1027975323618741

2.5800

14:40:50

TRQX

16

1027975323618742

2.5800

14:40:50

AQXE

1,955

69792

2.5790

14:41:14

XLON

1,133

1027975269099873

2.5800

14:41:14

BATE

50

200011U1

2.5790

14:41:54

XLON

1,569

1027975269099950

2.5790

14:41:54

CHIX

164

120001EDE

2.5800

14:41:54

BATE

746

200011XA

2.5800

14:41:55

XLON

146

1027975269099968

2.5800

14:41:55

XLON

25

1027975269099969

2.5800

14:41:55

BATE

144

200011XC

2.5800

14:41:55

BATE

45

200011XD

2.5800

14:41:55

BATE

587

200011XE

2.5800

14:41:55

BATE

922

200011XH

2.5790

14:41:55

BATE

1,838

200011XI

2.5800

14:41:56

XLON

505

1027975269099970

2.5790

14:41:56

BATE

864

200011XN

2.5820

14:42:15

XLON

850

1027975269100042

2.5810

14:43:18

XLON

2,702

1027975269100369

2.5800

14:43:18

XLON

1,455

1027975269100374

2.5800

14:43:18

XLON

1,247

1027975269100375

2.5810

14:43:18

TRQX

1,321

1027975323619227

2.5810

14:43:18

TRQX

143

1027975323619228

2.5800

14:43:18

TRQX

1,410

1027975323619230

2.5810

14:43:18

CHIX

2,702

120001EU9

2.5800

14:43:18

CHIX

2,702

120001EUD

2.5820

14:43:18

BATE

746

2000129H

2.5830

14:43:18

BATE

169

2000129I

2.5830

14:43:18

BATE

746

2000129J

2.5790

14:43:34

XLON

2,702

1027975269100517

2.5800

14:43:34

XLON

588

1027975269100518

2.5800

14:43:34

XLON

1,878

1027975269100519

2.5800

14:43:34

XLON

492

1027975269100520

2.5800

14:43:34

XLON

54

1027975269100521

2.5790

14:43:34

CHIX

2,702

120001EX3

2.5790

14:43:34

BATE

2,702

200012C4

2.5790

14:43:42

XLON

1,878

1027975269100617

2.5780

14:43:42

XLON

790

1027975269100619

2.5780

14:43:55

XLON

1,912

1027975269100665

2.5780

14:43:55

XLON

682

1027975269100666

2.5790

14:43:55

BATE

1,389

200012DM

2.5790

14:43:55

BATE

746

200012DN

2.5770

14:43:55

BATE

2,702

200012DQ

2.5770

14:44:04

CHIX

1,351

120001F2C

2.5770

14:44:11

CHIX

789

120001F32

2.5770

14:44:24

XLON

2,702

1027975269100734

2.5810

14:44:54

XLON

1,351

1027975269100836

2.5810

14:44:54

XLON

1,351

1027975269100837

2.5810

14:45:02

XLON

515

1027975269100859

2.5800

14:45:02

XLON

1,351

1027975269100860

2.5810

14:45:02

CHIX

963

120001FAL

2.5810

14:45:02

CHIX

425

120001FAM

2.5810

14:45:02

BATE

746

200012JD

2.5810

14:45:02

AQXE

181

71534

2.5810

14:45:02

AQXE

117

71535

2.5810

14:45:02

AQXE

1,549

71536

2.5800

14:45:14

XLON

1,351

1027975269100869

2.5800

14:45:14

XLON

1,878

1027975269100871

2.5800

14:45:14

XLON

548

1027975269100872

2.5800

14:45:14

XLON

551

1027975269100873

2.5800

14:45:14

XLON

1,418

1027975269100874

2.5790

14:45:14

XLON

1,354

1027975269100875

2.5800

14:45:14

CHIX

1,388

120001FBK

2.5790

14:45:14

BATE

2,702

200012KO

2.5790

14:45:19

XLON

1,348

1027975269100879

2.5800

14:45:23

XLON

531

1027975269100900

2.5790

14:45:23

BATE

2,702

200012LI

2.5800

14:45:29

BATE

339

200012M8

2.5800

14:45:43

XLON

471

1027975269100959

2.5790

14:45:43

XLON

1,351

1027975269100960

2.5790

14:45:43

XLON

1,351

1027975269100961

2.5790

14:45:43

CHIX

1,103

120001FFB

2.5800

14:45:43

BATE

746

200012NA

2.5790

14:45:55

XLON

650

1027975269100980

2.5780

14:45:55

XLON

1,428

1027975269100981

2.5800

14:45:55

BATE

746

200012O6

2.5800

14:45:55

BATE

160

200012O7

2.5790

14:45:56

BATE

114

200012OB

2.5790

14:45:56

BATE

162

200012OC

2.5780

14:46:08

XLON

1,274

1027975269101016

2.5790

14:46:08

BATE

176

200012Q1

2.5790

14:46:08

BATE

746

200012Q2

2.5790

14:46:08

BATE

1,621

200012Q3

2.5790

14:46:08

BATE

54

200012QK

2.5790

14:46:25

XLON

716

1027975269101163

2.5780

14:46:25

XLON

1,693

1027975269101164

2.5790

14:46:40

CHIX

2,163

120001FN6

2.5790

14:46:44

XLON

621

1027975269101267

2.5790

14:46:50

XLON

844

1027975269101293

2.5790

14:46:50

XLON

501

1027975269101294

2.5790

14:46:50

XLON

736

1027975269101295

2.5790

14:46:50

XLON

1,878

1027975269101296

2.5790

14:46:50

XLON

1,600

1027975269101297

2.5790

14:46:50

XLON

678

1027975269101298

2.5790

14:46:52

XLON

687

1027975269101301

2.5790

14:46:52

XLON

1,878

1027975269101302

2.5790

14:46:52

XLON

570

1027975269101303

2.5780

14:47:14

XLON

1,009

1027975269101347

2.5790

14:47:44

BATE

1,456

200012Z9

2.5790

14:47:44

BATE

1,621

200012ZA

2.5790

14:47:44

BATE

57

200012ZB

2.5800

14:47:54

XLON

2,702

1027975269101611

2.5800

14:47:54

CHIX

402

120001FXS

2.5810

14:49:14

XLON

2,175

1027975269101942

2.5820

14:49:44

XLON

1,351

1027975269102000

2.5820

14:49:54

XLON

1,351

1027975269102031

2.5820

14:50:24

CHIX

1,351

120001GEG

2.5820

14:51:14

CHIX

477

120001GJ3

2.5810

14:51:22

XLON

527

1027975269102380

2.5820

14:51:22

XLON

377

1027975269102382

2.5820

14:51:22

AQXE

364

73824

2.5820

14:51:22

AQXE

1,587

73825

2.5810

14:51:44

CHIX

1,581

120001GNL

2.5820

14:52:02

XLON

2,666

1027975269102565

2.5820

14:52:02

XLON

36

1027975269102566

2.5820

14:52:02

XLON

1,400

1027975269102567

2.5820

14:52:02

XLON

476

1027975269102568

2.5860

14:52:22

BATE

1,423

200013U3

2.5850

14:52:22

BATE

1,721

200013U5

2.5850

14:52:34

XLON

1,351

1027975269102795

2.5850

14:52:34

XLON

1,351

1027975269102796

2.5850

14:52:34

CHIX

1,849

120001H2O

2.5850

14:52:34

BATE

981

200013UM

2.5850

14:52:34

AQXE

968

74459

2.5860

14:53:11

BATE

486

200013WL

2.5860

14:53:34

XLON

2,337

1027975269102981

2.5860

14:53:54

XLON

365

1027975269103058

2.5870

14:54:06

CHIX

1,982

120001HH0

2.5860

14:54:34

XLON

1,840

1027975269103243

2.5860

14:54:34

XLON

862

1027975269103244

2.5850

14:54:34

XLON

2,702

1027975269103250

2.5850

14:54:34

XLON

587

1027975269103252

2.5850

14:54:34

XLON

544

1027975269103261

2.5850

14:54:34

XLON

504

1027975269103262

2.5840

14:54:34

XLON

122

1027975269103264

2.5840

14:54:34

XLON

2,580

1027975269103265

2.5850

14:54:34

XLON

53

1027975269103267

2.5860

14:54:34

TRQX

1,613

1027975323621304

2.5850

14:54:34

TRQX

1,537

1027975323621306

2.5850

14:54:34

TRQX

76

1027975323621307

2.5860

14:54:34

CHIX

1,623

120001HKH

2.5850

14:54:34

CHIX

1,623

120001HKN

2.5840

14:54:34

CHIX

1,053

120001HL1

2.5850

14:54:34

BATE

323

2000144T

2.5850

14:54:34

BATE

229

2000144U

2.5850

14:54:34

BATE

364

2000144V

2.5850

14:54:34

BATE

1,463

2000144W

2.5850

14:54:34

BATE

323

2000144X

2.5860

14:54:34

AQXE

575

75224

2.5860

14:54:34

AQXE

390

75225

2.5860

14:55:24

BATE

688

200014AJ

2.5850

14:55:25

XLON

2,702

1027975269103449

2.5840

14:55:54

XLON

169

1027975269103536

2.5860

14:56:16

XLON

513

1027975269103605

2.5860

14:56:16

XLON

1,878

1027975269103606

2.5850

14:56:16

XLON

1,351

1027975269103607

2.5850

14:56:24

XLON

1,351

1027975269103624

2.5840

14:56:44

XLON

2,533

1027975269103640

2.5840

14:56:54

CHIX

628

120001I26

2.5850

14:56:54

BATE

686

200014IC

2.5850

14:56:54

BATE

1,621

200014ID

2.5850

14:56:54

BATE

52

200014IE

2.5850

14:56:54

BATE

815

200014IH

2.5850

14:57:05

XLON

476

1027975269103732

2.5850

14:57:05

XLON

489

1027975269103733

2.5850

14:57:05

BATE

686

200014K2

2.5850

14:57:05

BATE

55

200014K3

2.5850

14:57:05

BATE

144

200014K4

2.5830

14:58:44

XLON

363

1027975269103896

2.5840

14:58:44

TRQX

2,589

1027975323622048

2.5830

14:58:47

XLON

2,339

1027975269103904

2.5830

14:58:47

XLON

55

1027975269103907

2.5830

14:58:47

XLON

1,878

1027975269103908

2.5830

14:58:47

XLON

1,300

1027975269103909

2.5830

14:58:47

XLON

543

1027975269103910

2.5830

14:58:47

XLON

521

1027975269103911

2.5830

14:58:47

CHIX

1,393

120001IE4

2.5830

14:58:47

CHIX

596

120001IE5

2.5830

14:58:47

BATE

2,700

200014QF

2.5830

14:58:47

BATE

2

200014QG

2.5840

14:58:47

BATE

686

200014QH

2.5840

14:58:47

BATE

53

200014QI

2.5830

14:58:47

AQXE

596

76647

2.5830

14:58:47

AQXE

1,334

76648

2.5830

14:58:48

XLON

1,878

1027975269103912

2.5830

14:58:48

XLON

1,000

1027975269103913

2.5830

14:58:48

XLON

574

1027975269103914

2.5830

14:59:13

XLON

1,878

1027975269104023

2.5830

14:59:13

XLON

99

1027975269104024

2.5830

14:59:13

XLON

490

1027975269104025

2.5820

14:59:13

XLON

2,200

1027975269104026

2.5820

14:59:13

CHIX

1,351

120001IID

2.5820

14:59:15

CHIX

843

120001IIL

2.5820

14:59:24

XLON

502

1027975269104063

2.5810

15:01:29

XLON

2,702

1027975269104686

2.5820

15:01:29

XLON

658

1027975269104692

2.5820

15:01:29

XLON

1,878

1027975269104693

2.5820

15:01:29

XLON

1,621

1027975269104694

2.5820

15:01:29

XLON

52

1027975269104695

2.5820

15:01:29

XLON

186

1027975269104696

2.5820

15:01:29

TRQX

300

1027975323622774

2.5820

15:01:29

TRQX

674

1027975323622775

2.5810

15:01:29

CHIX

2,194

120001J85

2.5810

15:01:29

BATE

1,838

2000159S

2.5810

15:01:29

BATE

864

2000159T

2.5820

15:01:29

BATE

686

2000159U

2.5820

15:01:29

BATE

49

2000159V

2.5810

15:01:29

AQXE

97

77799

2.5810

15:01:30

XLON

1,878

1027975269104708

2.5800

15:01:30

XLON

2,702

1027975269104709

2.5810

15:01:30

TRQX

975

1027975323622777

2.5800

15:01:30

CHIX

1,518

120001J8E

2.5810

15:01:30

BATE

1,164

200015A2

2.5810

15:01:30

AQXE

1,826

77802

2.5800

15:01:40

XLON

542

1027975269104727

2.5800

15:01:40

XLON

1,878

1027975269104728

2.5800

15:01:40

XLON

55

1027975269104729

2.5800

15:01:40

XLON

542

1027975269104730

2.5790

15:01:40

CHIX

1,351

120001J9G

2.5800

15:01:56

XLON

555

1027975269104737

2.5800

15:01:56

XLON

1,878

1027975269104738

2.5800

15:01:57

XLON

555

1027975269104739

2.5800

15:01:57

XLON

55

1027975269104740

2.5800

15:01:57

XLON

1,878

1027975269104741

2.5790

15:01:57

XLON

1,351

1027975269104742

2.5790

15:01:57

XLON

1,351

1027975269104743

2.5790

15:01:57

CHIX

523

120001JBA

2.5790

15:01:58

XLON

548

1027975269104745

2.5790

15:02:02

XLON

574

1027975269104747

2.5790

15:02:08

XLON

578

1027975269104778

2.5790

15:02:08

XLON

1,878

1027975269104779

2.5790

15:02:15

XLON

585

1027975269104844

2.5780

15:02:15

XLON

1,351

1027975269104845

2.5780

15:02:19

XLON

1,351

1027975269104909

2.5780

15:02:19

XLON

636

1027975269104915

2.5770

15:02:19

CHIX

1,055

120001JF2

2.5790

15:02:19

BATE

1,373

200015EJ

2.5780

15:02:19

BATE

1,838

200015EK

2.5780

15:02:19

BATE

864

200015EL

2.5780

15:02:20

XLON

100

1027975269104918

2.5780

15:02:21

XLON

54

1027975269104937

2.5780

15:02:21

XLON

1,878

1027975269104938

2.5780

15:02:23

XLON

1,117

1027975269104943

2.5770

15:02:23

XLON

1,351

1027975269104944

2.5770

15:02:34

XLON

1,351

1027975269105055

2.5770

15:02:34

CHIX

1,048

120001JGN

2.5760

15:03:04

XLON

2,702

1027975269105130

2.5760

15:03:26

BATE

367

200015JD

2.5770

15:03:26

BATE

688

200015JE

2.5770

15:03:26

BATE

148

200015JF

2.5750

15:03:38

XLON

541

1027975269105317

2.5760

15:03:56

BATE

1,838

200015MJ

2.5780

15:04:24

XLON

1,351

1027975269105718

2.5780

15:04:34

XLON

1,351

1027975269105723

2.5780

15:04:34

CHIX

1,621

120001JY4

2.5770

15:05:04

XLON

2,702

1027975269105836

2.5770

15:05:22

TRQX

1,922

1027975323623715

2.5770

15:05:22

CHIX

1,621

120001K7V

2.5780

15:05:22

BATE

49

200015WR

2.5780

15:05:22

BATE

688

200015WS

2.5780

15:05:22

BATE

52

200015WT

2.5760

15:05:34

XLON

1,157

1027975269106072

2.5760

15:06:01

XLON

1,545

1027975269106231

2.5760

15:06:01

CHIX

1,393

120001KBN

2.5760

15:06:01

CHIX

478

120001KC3

2.5770

15:06:01

BATE

688

20001607

2.5760

15:06:01

BATE

497

20001608

2.5750

15:06:34

XLON

1,181

1027975269106325

2.5750

15:07:04

XLON

1,521

1027975269106375

2.5760

15:07:23

BATE

2,569

2000168Z

2.5780

15:07:29

BATE

10

200016A2

2.5780

15:07:29

BATE

1,621

200016A3

2.5770

15:08:04

XLON

2,702

1027975269106635

2.5780

15:08:04

BATE

1,621

200016DI

2.5770

15:08:24

CHIX

1,671

120001KWA

2.5780

15:09:14

BATE

688

200016IQ

2.5780

15:09:15

BATE

688

200016IR

2.5780

15:09:15

BATE

53

200016IS

2.5780

15:09:15

BATE

160

200016IT

2.5770

15:10:10

XLON

580

1027975269106950

2.5760

15:10:10

CHIX

1,671

120001LCD

2.5780

15:10:10

BATE

688

200016O0

2.5780

15:10:10

BATE

149

200016O1

2.5770

15:10:10

BATE

57

200016OJ

2.5770

15:10:10

BATE

166

200016OK

2.5780

15:10:10

BATE

688

200016OL

2.5780

15:10:10

BATE

1,387

200016OM

2.5780

15:10:10

BATE

150

200016ON

2.5770

15:10:10

AQXE

661

81228

2.5770

15:10:10

AQXE

172

81229

2.5770

15:10:10

AQXE

213

81230

2.5770

15:10:10

AQXE

83

81231

2.5770

15:10:10

AQXE

765

81232

2.5770

15:10:10

AQXE

970

81242

2.5770

15:10:12

AQXE

876

81259

2.5760

15:10:44

XLON

2,649

1027975269107002

2.5770

15:11:12

TRQX

1,351

1027975323624808

2.5780

15:12:44

XLON

2,472

1027975269107442

2.5800

15:13:13

XLON

1,878

1027975269107467

2.5800

15:13:13

XLON

543

1027975269107468

2.5800

15:13:13

XLON

631

1027975269107469

2.5780

15:13:13

CHIX

665

120001LZW

2.5810

15:15:14

TRQX

2,421

1027975323625512

2.5810

15:15:14

CHIX

2,702

120001M92

2.5830

15:16:04

XLON

2,702

1027975269107967

2.5830

15:16:16

XLON

503

1027975269108104

2.5830

15:16:16

XLON

565

1027975269108105

2.5830

15:16:16

XLON

1,621

1027975269108106

2.5830

15:16:16

TRQX

968

1027975323625737

2.5830

15:16:16

CHIX

2,702

120001MNW

2.5830

15:16:16

BATE

204

200017MJ

2.5830

15:16:16

AQXE

1,920

83407

2.5840

15:16:45

BATE

1,010

200017Q1

2.5830

15:16:54

XLON

869

1027975269108303

2.5830

15:17:18

XLON

1,351

1027975269108345

2.5830

15:17:18

XLON

482

1027975269108346

2.5840

15:17:18

BATE

483

200017S8

2.5840

15:17:18

BATE

708

200017S9

2.5840

15:17:41

BATE

708

200017U6

2.5840

15:17:41

BATE

50

200017U7

2.5840

15:17:41

BATE

159

200017U8

2.5830

15:17:50

XLON

1,351

1027975269108413

2.5830

15:17:51

XLON

1,351

1027975269108414

2.5820

15:18:24

CHIX

1,510

120001N4U

2.5830

15:18:59

XLON

1,628

1027975269108701

2.5830

15:19:02

XLON

229

1027975269108709

2.5830

15:19:02

XLON

845

1027975269108710

2.5830

15:19:02

XLON

1,600

1027975269108714

2.5830

15:19:02

XLON

1,878

1027975269108715

2.5830

15:19:02

XLON

917

1027975269108716

2.5820

15:19:02

XLON

2,702

1027975269108717

2.5830

15:19:02

CHIX

2,700

120001NA0

2.5830

15:19:02

CHIX

2

120001NA1

2.5820

15:19:02

CHIX

1,192

120001NA3

2.5830

15:19:02

BATE

372

2000182E

2.5820

15:19:02

BATE

1,838

2000182F

2.5820

15:19:02

BATE

864

2000182G

2.5810

15:19:03

XLON

2,702

1027975269108733

2.5810

15:19:03

XLON

1,878

1027975269108734

2.5810

15:19:03

CHIX

1,202

120001NAI

2.5810

15:19:03

CHIX

1,500

120001NAJ

2.5800

15:19:03

BATE

2,702

2000182U

2.5800

15:19:04

XLON

2,702

1027975269108741

2.5810

15:19:04

XLON

1,878

1027975269108745

2.5810

15:19:04

XLON

593

1027975269108746

2.5810

15:19:04

XLON

528

1027975269108747

2.5810

15:19:04

XLON

1,396

1027975269108748

2.5800

15:19:04

CHIX

2,370

120001NAR

2.5800

15:19:21

XLON

1,351

1027975269108802

2.5800

15:19:21

XLON

1,351

1027975269108803

2.5800

15:19:21

XLON

1,600

1027975269108804

2.5800

15:19:21

XLON

1,878

1027975269108805

2.5800

15:19:21

BATE

1,297

20001846

2.5800

15:19:21

BATE

1,405

20001847

2.5800

15:19:24

XLON

292

1027975269108810

2.5800

15:19:24

XLON

1,878

1027975269108811

2.5790

15:19:24

XLON

2,702

1027975269108813

2.5790

15:19:24

CHIX

846

120001NCE

2.5790

15:19:24

AQXE

1,864

84398

2.5800

15:19:29

BATE

3

2000185K

2.5800

15:19:29

BATE

687

2000185L

2.5800

15:19:29

BATE

158

2000185M

2.5780

15:19:44

XLON

580

1027975269108919

2.5780

15:20:11

XLON

1,351

1027975269109000

2.5800

15:20:11

BATE

687

200018BI

2.5800

15:20:11

BATE

145

200018BJ

2.5790

15:20:12

XLON

1,878

1027975269109003

2.5790

15:20:12

XLON

573

1027975269109004

2.5790

15:20:12

XLON

1,621

1027975269109005

2.5790

15:20:12

XLON

536

1027975269109006

2.5790

15:20:12

XLON

1,878

1027975269109007

2.5800

15:20:12

BATE

687

200018BK

2.5800

15:20:12

BATE

101

200018BL

2.5800

15:20:12

BATE

156

200018BM

2.5780

15:20:12

BATE

2,702

200018BN

2.5790

15:20:13

XLON

564

1027975269109008

2.5790

15:20:13

XLON

488

1027975269109016

2.5790

15:20:13

XLON

505

1027975269109018

2.5790

15:20:14

XLON

547

1027975269109019

2.5790

15:20:14

XLON

531

1027975269109020

2.5790

15:20:14

XLON

571

1027975269109035

2.5790

15:20:15

XLON

489

1027975269109040

2.5790

15:20:15

XLON

1,200

1027975269109041

2.5790

15:20:15

XLON

471

1027975269109048

2.5790

15:20:15

XLON

1,200

1027975269109049

2.5790

15:20:15

XLON

484

1027975269109050

2.5790

15:20:15

XLON

1,200

1027975269109051

2.5790

15:20:16

XLON

564

1027975269109052

2.5790

15:20:19

XLON

538

1027975269109059

2.5790

15:20:20

XLON

538

1027975269109060

2.5790

15:20:20

XLON

538

1027975269109061

2.5780

15:20:20

XLON

137

1027975269109062

2.5780

15:20:20

XLON

634

1027975269109063

2.5780

15:20:20

TRQX

1,597

1027975323626503

2.5780

15:20:20

TRQX

279

1027975323626504

2.5780

15:20:20

CHIX

1,446

120001NPZ

2.5770

15:20:44

XLON

2,702

1027975269109126

2.5780

15:20:44

XLON

1,380

1027975269109129

2.5780

15:20:44

XLON

605

1027975269109130

2.5780

15:20:44

XLON

1,542

1027975269109131

2.5780

15:20:44

XLON

868

1027975269109132

2.5780

15:20:44

XLON

1,571

1027975269109141

2.5780

15:20:44

XLON

552

1027975269109142

2.5780

15:20:44

XLON

501

1027975269109143

2.5780

15:20:44

XLON

1,200

1027975269109144

2.5780

15:20:44

BATE

687

200018FZ

2.5780

15:20:46

BATE

1,689

200018GC

2.5780

15:20:46

BATE

687

200018GD

2.5770

15:20:51

XLON

2,702

1027975269109177

2.5780

15:20:51

XLON

534

1027975269109179

2.5780

15:20:51

XLON

1,878

1027975269109180

2.5780

15:20:51

XLON

1,473

1027975269109181

2.5780

15:20:51

BATE

687

200018H6

2.5780

15:20:51

BATE

171

200018H7

2.5760

15:20:51

BATE

2,702

200018H9

2.5770

15:20:52

XLON

53

1027975269109183

2.5760

15:21:34

XLON

1,490

1027975269109292

2.5780

15:21:34

XLON

1,419

1027975269109295

2.5780

15:21:34

XLON

1,543

1027975269109296

2.5780

15:21:34

XLON

545

1027975269109297

2.5780

15:21:34

XLON

888

1027975269109298

2.5780

15:21:35

XLON

570

1027975269109300

2.5780

15:21:35

XLON

652

1027975269109301

2.5780

15:21:35

XLON

1,878

1027975269109302

2.5770

15:22:00

XLON

1,878

1027975269109381

2.5760

15:22:00

CHIX

1,024

120001O4M

2.5780

15:22:01

XLON

1,491

1027975269109384

2.5780

15:22:01

XLON

594

1027975269109385

2.5780

15:22:01

XLON

1,526

1027975269109386

2.5780

15:22:01

XLON

600

1027975269109387

2.5780

15:22:01

XLON

184

1027975269109388

2.5780

15:22:05

XLON

1,878

1027975269109392

2.5780

15:22:05

XLON

1,573

1027975269109394

2.5770

15:22:05

XLON

2,702

1027975269109399

2.5760

15:22:10

XLON

1,212

1027975269109442

2.5760

15:22:10

CHIX

877

120001O79

2.5770

15:22:10

BATE

687

200018P2

2.5770

15:22:10

BATE

52

200018P3

2.5760

15:22:12

XLON

2,702

1027975269109449

2.5760

15:22:12

CHIX

947

120001O7E

2.5770

15:22:21

XLON

1,297

1027975269109498

2.5770

15:22:21

XLON

544

1027975269109499

2.5760

15:22:21

XLON

1,351

1027975269109500

2.5760

15:22:21

XLON

1,351

1027975269109501

2.5760

15:22:44

XLON

2,702

1027975269109591

2.5750

15:23:14

XLON

1,435

1027975269109666

2.5750

15:23:37

XLON

1,267

1027975269109744

2.5760

15:23:37

BATE

687

200018XN

2.5760

15:23:37

BATE

52

200018XO

2.5750

15:23:38

XLON

1,351

1027975269109749

2.5750

15:23:38

XLON

1,351

1027975269109753

2.5740

15:23:54

CHIX

1,851

120001OMP

2.5740

15:24:04

XLON

499

1027975269109820

2.5740

15:24:34

XLON

2,203

1027975269109862

2.5740

15:24:40

BATE

1,891

2000193N

2.5740

15:24:40

BATE

811

2000193O

2.5740

15:24:54

CHIX

43

120001OUL

2.5730

15:25:04

XLON

526

1027975269110016

2.5730

15:25:04

XLON

345

1027975269110017

2.5730

15:25:04

TRQX

1,612

1027975323627291

2.5730

15:25:04

AQXE

1,164

86677

2.5730

15:25:08

XLON

1,831

1027975269110027

2.5730

15:25:08

TRQX

234

1027975323627329

2.5740

15:25:08

BATE

687

2000197W

2.5740

15:25:08

BATE

161

2000197X

2.5740

15:25:08

BATE

55

2000198A

2.5740

15:25:08

BATE

165

2000198B

2.5740

15:25:08

BATE

687

2000198C

2.5710

15:25:08

BATE

2,702

2000198J

2.5730

15:25:08

AQXE

625

86704

2.5730

15:25:08

AQXE

109

86705

2.5720

15:25:13

XLON

2,702

1027975269110042

2.5720

15:25:13

CHIX

818

120001P1F

2.5720

15:25:14

CHIX

1,076

120001P2D

2.5710

15:25:34

XLON

431

1027975269110206

2.5710

15:26:04

XLON

2,271

1027975269110351

2.5710

15:26:04

CHIX

1,351

120001PA0

2.5720

15:26:04

BATE

687

200019GE

2.5720

15:26:04

BATE

51

200019GF

2.5740

15:26:50

XLON

646

1027975269110483

2.5740

15:26:50

XLON

569

1027975269110484

2.5730

15:26:50

XLON

1,351

1027975269110485

2.5730

15:26:50

XLON

1,351

1027975269110489

2.5730

15:27:24

CHIX

530

120001PPW

2.5720

15:27:44

XLON

1,708

1027975269110641

2.5720

15:28:04

XLON

994

1027975269110680

2.5720

15:28:27

XLON

1,100

1027975269110719

2.5720

15:28:27

XLON

371

1027975269110720

2.5720

15:28:27

XLON

1,878

1027975269110721

2.5720

15:28:27

XLON

621

1027975269110722

2.5720

15:28:27

XLON

557

1027975269110723

2.5720

15:28:27

XLON

3,027

1027975269110724

2.5710

15:28:27

CHIX

1,351

120001PU5

2.5720

15:28:27

BATE

690

200019UB

2.5710

15:28:34

XLON

1,351

1027975269110737

2.5720

15:29:14

CHIX

389

120001Q0I

2.5720

15:29:14

BATE

1,524

20001A0G

2.5720

15:29:24

CHIX

1,351

120001Q20

2.5720

15:29:24

BATE

1,178

20001A1L

2.5710

15:29:34

XLON

1,351

1027975269110876

2.5720

15:29:34

CHIX

129

120001Q40

2.5720

15:29:34

BATE

690

20001A2X

2.5720

15:29:34

BATE

1,621

20001A2Y

2.5720

15:29:34

AQXE

1,913

88473

2.5710

15:30:07

XLON

2,702

1027975269110978

2.5720

15:30:07

XLON

1,878

1027975269110979

2.5720

15:30:07

XLON

454

1027975269110980

2.5720

15:30:07

XLON

1,000

1027975269110981

2.5720

15:30:07

XLON

1,063

1027975269110982

2.5710

15:30:07

CHIX

519

120001Q7E

2.5700

15:30:08

XLON

1,351

1027975269110983

2.5700

15:30:24

XLON

1,351

1027975269111017

2.5710

15:30:32

BATE

181

20001A8T

2.5710

15:30:34

BATE

57

20001A8Z

2.5700

15:31:16

BATE

758

20001AC0

2.5700

15:31:16

BATE

1,944

20001AC1

2.5700

15:31:17

XLON

658

1027975269111112

2.5690

15:31:17

XLON

2,290

1027975269111113

2.5690

15:31:24

CHIX

1,351

120001QIW

2.5690

15:31:34

XLON

412

1027975269111164

2.5690

15:31:34

CHIX

424

120001QKU

2.5700

15:31:34

BATE

690

20001AFH

2.5700

15:31:34

BATE

1,148

20001AFI

2.5690

15:31:35

TRQX

2,416

1027975323628618

2.5680

15:31:35

BATE

2,702

20001AFT

2.5680

15:31:44

XLON

2,261

1027975269111208

2.5680

15:31:44

XLON

441

1027975269111209

2.5680

15:31:44

CHIX

1,718

120001QLW

2.5690

15:32:14

XLON

384

1027975269111314

2.5690

15:32:23

XLON

689

1027975269111325

2.5690

15:32:24

XLON

472

1027975269111329

2.5690

15:32:24

XLON

492

1027975269111330

2.5690

15:32:24

XLON

472

1027975269111333

2.5680

15:32:34

XLON

1,723

1027975269111349

2.5680

15:32:54

XLON

979

1027975269111467

2.5700

15:33:07

XLON

496

1027975269111538

2.5700

15:33:07

XLON

855

1027975269111539

2.5690

15:33:24

XLON

2,702

1027975269111567

2.5750

15:36:07

XLON

843

1027975269112278

2.5750

15:36:07

XLON

1,878

1027975269112279

2.5740

15:36:10

XLON

1,704

1027975269112288

2.5740

15:36:10

XLON

998

1027975269112289

2.5740

15:36:10

CHIX

1,993

120001RYI

2.5750

15:36:10

BATE

690

20001BFD

2.5750

15:36:10

BATE

1,621

20001BFE

2.5750

15:36:10

BATE

690

20001BFF

2.5750

15:36:10

BATE

163

20001BFG

2.5740

15:36:10

AQXE

707

91301

2.5740

15:36:10

AQXE

999

91302

2.5730

15:36:24

XLON

685

1027975269112304

2.5760

15:37:12

BATE

1,804

20001BLE

2.5760

15:37:54

XLON

2,569

1027975269112642

2.5760

15:38:13

XLON

133

1027975269112698

2.5760

15:38:13

TRQX

1,715

1027975323630064

2.5760

15:38:13

CHIX

1,892

120001SG3

2.5760

15:38:13

BATE

898

20001BRB

2.5750

15:38:24

XLON

2,702

1027975269112734

2.5760

15:38:44

XLON

1,071

1027975269112780

2.5770

15:39:02

XLON

1,937

1027975269112872

2.5770

15:39:02

BATE

2,702

20001BVQ

2.5780

15:40:14

XLON

2,702

1027975269113056

2.5780

15:40:38

XLON

1,600

1027975269113124

2.5780

15:40:38

XLON

1,621

1027975269113125

2.5780

15:40:38

XLON

562

1027975269113126

2.5780

15:40:38

XLON

527

1027975269113132

2.5780

15:40:38

BATE

2,702

20001C5H

2.5780

15:40:47

XLON

569

1027975269113218

2.5780

15:40:47

XLON

1,878

1027975269113219

2.5770

15:40:50

XLON

765

1027975269113232

2.5780

15:40:50

XLON

1,878

1027975269113233

2.5780

15:40:50

XLON

761

1027975269113234

2.5780

15:40:50

XLON

556

1027975269113235

2.5780

15:40:50

XLON

1,200

1027975269113236

2.5770

15:40:50

CHIX

1,826

120001T0L

2.5780

15:41:54

XLON

2,702

1027975269113506

2.5780

15:42:54

CHIX

2,136

120001TFP

2.5770

15:43:50

XLON

27

1027975269113877

2.5780

15:43:50

XLON

1,621

1027975269113878

2.5790

15:43:50

XLON

56

1027975269113897

2.5790

15:43:52

BATE

200

20001CNC

2.5790

15:44:39

XLON

2,700

1027975269114031

2.5790

15:44:39

XLON

2

1027975269114032

2.5790

15:44:39

TRQX

1,714

1027975323631126

2.5790

15:44:39

CHIX

909

120001TWX

2.5790

15:44:39

CHIX

1,729

120001TWY

2.5790

15:44:39

AQXE

1,685

94201

2.5780

15:45:14

XLON

2,245

1027975269114151

2.5780

15:46:04

XLON

457

1027975269114250

2.5780

15:46:04

BATE

2,702

20001D10

2.5780

15:46:05

CHIX

1,437

120001U6B

2.5770

15:46:54

XLON

2,675

1027975269114378

2.5780

15:46:54

CHIX

1,201

120001UAX

2.5780

15:47:24

XLON

836

1027975269114418

2.5780

15:47:44

XLON

1,351

1027975269114457

2.5770

15:47:44

CHIX

2,136

120001UEZ

2.5780

15:48:03

XLON

515

1027975269114500

2.5790

15:48:50

XLON

194

1027975269114686

2.5790

15:48:50

XLON

545

1027975269114687

2.5780

15:49:06

AQXE

1,721

95494

2.5770

15:49:24

XLON

215

1027975269114876

2.5780

15:49:24

BATE

54

20001DI8

2.5770

15:49:34

CHIX

375

120001UST

2.5770

15:49:49

XLON

1,351

1027975269114949

2.5770

15:49:51

XLON

1,136

1027975269114984

2.5770

15:49:51

CHIX

1,982

120001UVP

2.5770

15:49:51

BATE

10

20001DMB

2.5760

15:49:53

XLON

2,702

1027975269115021

2.5750

15:49:53

XLON

1,445

1027975269115110

2.5750

15:49:53

XLON

1,257

1027975269115111

2.5750

15:49:53

XLON

651

1027975269115112

2.5750

15:49:53

XLON

1,878

1027975269115113

2.5760

15:49:53

TRQX

291

1027975323632112

2.5760

15:49:53

TRQX

459

1027975323632113

2.5760

15:49:53

TRQX

1,015

1027975323632114

2.5760

15:49:53

CHIX

2,621

120001UX5

2.5750

15:49:53

CHIX

2,702

120001UXD

2.5760

15:49:53

BATE

688

20001DN3

2.5770

15:49:53

BATE

3,707

20001DN4

2.5750

15:49:53

BATE

2,702

20001DN9

2.5750

15:49:53

BATE

688

20001DNA

2.5750

15:49:54

XLON

683

1027975269115115

2.5740

15:49:58

XLON

2,700

1027975269115127

2.5740

15:49:58

XLON

2

1027975269115128

2.5740

15:50:14

XLON

1,878

1027975269115243

2.5730

15:50:14

XLON

2,101

1027975269115244

2.5730

15:50:14

XLON

601

1027975269115245

2.5730

15:50:14

XLON

1,878

1027975269115278

2.5730

15:50:14

XLON

55

1027975269115279

2.5730

15:50:14

XLON

1,621

1027975269115280

2.5720

15:50:14

XLON

2,702

1027975269115285

2.5730

15:50:14

CHIX

1,163

120001V3X

2.5750

15:50:14

BATE

1,167

20001DRE

2.5730

15:50:14

BATE

2,702

20001DRF

2.5710

15:50:14

BATE

2,702

20001DRS

2.5720

15:50:38

XLON

600

1027975269115464

2.5720

15:50:38

XLON

1,878

1027975269115465

2.5710

15:50:38

XLON

2,702

1027975269115466

2.5720

15:51:14

XLON

1,212

1027975269115710

2.5720

15:51:14

XLON

1,490

1027975269115711

2.5720

15:51:14

XLON

54

1027975269115712

2.5710

15:51:14

BATE

2,702

20001DZQ

2.5710

15:51:34

XLON

308

1027975269115768

2.5720

15:51:55

BATE

2,262

20001E3T

2.5710

15:52:15

XLON

2,394

1027975269116013

2.5730

15:53:41

XLON

1,351

1027975269116275

2.5740

15:53:54

XLON

742

1027975269116355

2.5740

15:54:44

XLON

1,960

1027975269116551

2.5740

15:55:22

CHIX

1,541

120001WB9

2.5740

15:55:23

XLON

558

1027975269116848

2.5730

15:55:23

XLON

1,351

1027975269116849

2.5730

15:55:23

CHIX

498

120001WBS

2.5740

15:55:23

AQXE

1,701

98217

2.5730

15:56:02

XLON

1,100

1027975269117206

2.5730

15:56:02

XLON

1,621

1027975269117207

2.5720

15:56:02

XLON

255

1027975269117209

2.5720

15:56:02

XLON

2,447

1027975269117210

2.5730

15:56:02

CHIX

894

120001WL1

2.5730

15:56:02

CHIX

149

120001WL2

2.5720

15:56:14

CHIX

1,351

120001WO8

2.5720

15:56:20

XLON

1,878

1027975269117320

2.5720

15:56:20

TRQX

1,701

1027975323633595

2.5720

15:57:04

CHIX

190

120001WX1

2.5720

15:57:04

BATE

440

20001F7A

2.5720

15:57:05

XLON

448

1027975269117478

2.5720

15:57:05

XLON

1,100

1027975269117479

2.5710

15:57:05

XLON

1,116

1027975269117481

2.5710

15:57:24

XLON

1,586

1027975269117565

2.5710

15:57:54

CHIX

1,401

120001X2X

2.5740

15:58:40

XLON

1

1027975269117789

2.5740

15:58:40

XLON

465

1027975269117790

2.5740

15:58:41

XLON

481

1027975269117799

2.5740

15:58:41

XLON

1,095

1027975269117800

2.5740

15:58:42

XLON

569

1027975269117803

2.5740

15:58:42

XLON

533

1027975269117804

2.5740

15:58:42

XLON

495

1027975269117805

2.5740

15:58:43

XLON

559

1027975269117806

2.5740

15:58:43

XLON

493

1027975269117807

2.5740

15:58:44

XLON

517

1027975269117808

2.5740

15:58:44

XLON

564

1027975269117809

2.5740

15:58:45

XLON

561

1027975269117810

2.5740

15:58:45

XLON

540

1027975269117811

2.5740

15:58:45

XLON

551

1027975269117812

2.5740

15:58:46

XLON

544

1027975269117815

2.5740

15:58:46

XLON

483

1027975269117816

2.5740

15:58:46

XLON

571

1027975269117817

2.5740

15:58:47

XLON

476

1027975269117820

2.5740

15:58:47

XLON

536

1027975269117821

2.5740

15:58:48

XLON

497

1027975269117824

2.5740

15:58:48

XLON

539

1027975269117825

2.5740

15:58:49

XLON

548

1027975269117826

2.5740

15:58:50

XLON

474

1027975269117827

2.5730

15:58:50

XLON

1,479

1027975269117828

2.5730

15:58:50

XLON

1,223

1027975269117829

2.5730

15:58:51

AQXE

997

99986

2.5730

15:58:51

AQXE

710

99987

2.5720

15:59:34

XLON

2,702

1027975269118027

2.5720

15:59:34

CHIX

1,351

120001XEE

2.5720

15:59:34

CHIX

439

120001XEF

2.5720

15:59:59

BATE

2,702

20001FMW

2.5720

16:00:00

XLON

1,878

1027975269118101

2.5720

16:00:00

XLON

54

1027975269118102

2.5710

16:00:00

XLON

1,510

1027975269118103

2.5710

16:00:34

XLON

1,192

1027975269118162

2.5720

16:00:56

XLON

412

1027975269118241

2.5720

16:00:56

XLON

804

1027975269118242

2.5720

16:01:24

XLON

1,486

1027975269118463

2.5720

16:01:44

XLON

2,403

1027975269118538

2.5710

16:01:44

CHIX

1,071

120001Y0N

2.5720

16:02:04

XLON

299

1027975269118618

2.5720

16:02:34

XLON

2,586

1027975269118740

2.5730

16:02:54

XLON

1,351

1027975269118889

2.5730

16:03:04

XLON

1,351

1027975269118906

2.5730

16:03:48

XLON

824

1027975269119096

2.5740

16:03:48

BATE

493

20001GFM

2.5740

16:03:48

BATE

676

20001GFN

2.5740

16:03:48

BATE

1,621

20001GFO

2.5730

16:03:48

BATE

2,364

20001GFX

2.5730

16:03:53

AQXE

1,077

102197

2.5730

16:03:53

AQXE

13

102202

2.5730

16:03:53

AQXE

110

102220

2.5730

16:03:53

AQXE

105

102221

2.5730

16:03:53

AQXE

105

102222

2.5730

16:03:53

XLON

1,878

1027975269119150

2.5730

16:03:53

CHIX

2,702

120001YJW

2.5730

16:03:53

BATE

338

20001GHI

2.5730

16:04:01

AQXE

334

102257

2.5730

16:04:01

TRQX

638

1027975323635336

2.5730

16:04:01

TRQX

829

1027975323635337

2.5730

16:04:01

BATE

93

20001GJK

2.5730

16:04:01

BATE

676

20001GJL

2.5730

16:04:01

BATE

1,069

20001GJM

2.5720

16:04:04

XLON

116

1027975269119297

2.5720

16:04:24

CHIX

1,230

120001YQI

2.5720

16:04:42

TRQX

1,467

1027975323635532

2.5720

16:04:42

CHIX

1,472

120001YTT

2.5720

16:04:42

BATE

676

20001GPA

2.5710

16:04:44

XLON

1,351

1027975269119476

2.5710

16:04:54

XLON

1,351

1027975269119488

2.5720

16:04:54

BATE

676

20001GRL

2.5710

16:05:14

XLON

555

1027975269119589

2.5710

16:05:14

XLON

1,400

1027975269119590

2.5710

16:05:14

XLON

1,621

1027975269119591

2.5710

16:05:14

XLON

819

1027975269119592

2.5710

16:05:14

CHIX

1,351

120001Z0C

2.5710

16:05:14

CHIX

1,351

120001Z0D

2.5710

16:05:14

BATE

78

20001GV9

2.5720

16:05:54

XLON

2,702

1027975269119700

2.5710

16:05:54

XLON

1,028

1027975269119701

2.5720

16:05:54

CHIX

2,128

120001Z48

2.5710

16:06:24

XLON

1,674

1027975269119762

2.5710

16:06:24

CHIX

2,702

120001Z7P

2.5710

16:06:35

XLON

707

1027975269119880

2.5710

16:06:35

XLON

1,878

1027975269119881

2.5710

16:06:35

XLON

1,621

1027975269119882

2.5700

16:06:35

XLON

1,454

1027975269119883

2.5700

16:06:54

XLON

1,248

1027975269120014

2.5710

16:06:54

XLON

377

1027975269120016

2.5710

16:06:54

XLON

1,878

1027975269120017

2.5710

16:06:54

XLON

1,621

1027975269120018

2.5710

16:06:54

XLON

375

1027975269120019

2.5710

16:06:54

XLON

144

1027975269120020

2.5700

16:06:54

CHIX

2,026

120001ZGH

2.5700

16:06:54

BATE

2,702

20001H82

2.5700

16:07:06

XLON

833

1027975269120130

2.5700

16:07:06

XLON

1,878

1027975269120131

2.5700

16:07:24

XLON

1,979

1027975269120264

2.5700

16:07:33

XLON

723

1027975269120297

2.5690

16:07:54

XLON

1,564

1027975269120454

2.5700

16:08:54

XLON

1,984

1027975269120796

2.5700

16:08:54

CHIX

1,399

12000204J

2.5700

16:09:04

XLON

718

1027975269120846

2.5700

16:09:14

CHIX

264

1200020AS

2.5700

16:09:47

AQXE

1,389

105514

2.5700

16:10:01

AQXE

89

105676

2.5690

16:10:04

XLON

1,138

1027975269121268

2.5700

16:10:04

AQXE

319

105721

2.5700

16:10:24

BATE

1,147

20001IA0

2.5710

16:10:44

XLON

131

1027975269121535

2.5710

16:11:04

XLON

2,571

1027975269121693

2.5720

16:11:08

XLON

35

1027975269121773

2.5710

16:12:04

XLON

362

1027975269122124

2.5720

16:12:17

BATE

2,702

20001ISU

2.5730

16:12:34

XLON

514

1027975269122402

2.5730

16:12:44

XLON

1,351

1027975269122438

2.5730

16:12:44

XLON

837

1027975269122439

2.5730

16:12:44

CHIX

2,702

1200021PS

2.5720

16:13:24

XLON

1,883

1027975269122680

2.5720

16:13:24

CHIX

2,271

1200021VT

2.5720

16:13:54

XLON

819

1027975269122921

2.5720

16:14:04

TRQX

1,351

1027975323637953

2.5720

16:14:04

CHIX

431

12000224I

2.5730

16:14:04

BATE

691

20001J9T

2.5730

16:14:04

BATE

144

20001J9U

2.5730

16:14:05

BATE

149

20001J9W

2.5730

16:14:11

BATE

2,139

20001JAM

2.5720

16:14:17

AQXE

1,383

108205

2.5750

16:14:43

XLON

1,447

1027975269123218

2.5750

16:14:43

XLON

1,200

1027975269123219

2.5750

16:14:43

CHIX

1,351

1200022CB

2.5740

16:14:43

BATE

1,240

20001JG4

2.5740

16:15:00

XLON

517

1027975269123353

2.5740

16:15:00

TRQX

1,442

1027975323638223

2.5740

16:15:00

AQXE

1,447

108633

2.5740

16:15:00

AQXE

34

108636

2.5750

16:15:00

CHIX

360

1200022EO

2.5750

16:15:00

CHIX

931

1200022EP

2.5750

16:15:00

CHIX

60

1200022EQ

2.5740

16:15:00

CHIX

525

1200022FI

2.5740

16:15:00

CHIX

2,177

1200022FJ

2.5740

16:15:00

BATE

1,462

20001JIV

2.5740

16:15:00

BATE

147

20001JJ0

2.5740

16:15:01

XLON

565

1027975269123361

2.5740

16:15:01

XLON

583

1027975269123362

2.5740

16:15:01

XLON

489

1027975269123366

2.5740

16:15:01

XLON

560

1027975269123367

2.5740

16:15:01

XLON

548

1027975269123368

2.5740

16:15:02

XLON

564

1027975269123370

2.5740

16:15:02

XLON

518

1027975269123371

2.5750

16:15:28

XLON

2,702

1027975269123472

2.5750

16:15:28

CHIX

2,654

1200022M1

2.5750

16:15:28

BATE

2,702

20001JP7

2.5740

16:15:44

XLON

2,702

1027975269123548

2.5740

16:15:54

CHIX

2,291

1200022SB

2.5740

16:15:55

XLON

1,100

1027975269123631

2.5740

16:15:55

XLON

511

1027975269123632

2.5740

16:15:55

XLON

91

1027975269123633

2.5740

16:15:55

XLON

473

1027975269123636

2.5740

16:15:55

BATE

38

20001JSZ

2.5740

16:15:56

XLON

506

1027975269123637

2.5740

16:15:56

XLON

82

1027975269123638

2.5740

16:15:56

XLON

491

1027975269123639

2.5740

16:15:57

XLON

504

1027975269123640

2.5740

16:15:57

XLON

532

1027975269123643

2.5740

16:15:57

XLON

1,550

1027975269123644

2.5740

16:15:57

XLON

474

1027975269123650

2.5740

16:15:58

XLON

573

1027975269123658

2.5740

16:15:58

XLON

564

1027975269123662

2.5740

16:15:59

XLON

525

1027975269123663

2.5730

16:16:14

XLON

2,386

1027975269123715

2.5730

16:16:34

XLON

316

1027975269123764

2.5740

16:17:04

CHIX

644

12000232O

2.5750

16:17:24

XLON

359

1027975269123937

2.5750

16:17:24

XLON

2,343

1027975269123938

2.5750

16:17:24

XLON

1,200

1027975269123941

2.5750

16:17:24

XLON

471

1027975269123942

2.5750

16:17:24

BATE

2,702

20001K5A

2.5750

16:17:25

XLON

528

1027975269123949

2.5750

16:17:25

XLON

568

1027975269123950

2.5750

16:17:26

XLON

91

1027975269123951

2.5750

16:17:26

XLON

506

1027975269123952

2.5750

16:17:31

XLON

1,878

1027975269123986

2.5750

16:17:31

XLON

485

1027975269123987

2.5750

16:17:31

XLON

1,878

1027975269123988

2.5750

16:17:31

XLON

547

1027975269123989

2.5740

16:17:32

XLON

2,702

1027975269123992

2.5750

16:17:32

XLON

1,878

1027975269123994

2.5750

16:17:32

XLON

1,200

1027975269123995

2.5750

16:17:32

XLON

89

1027975269123996

2.5750

16:17:32

XLON

620

1027975269123997

2.5750

16:17:32

XLON

608

1027975269123998

2.5740

16:17:32

TRQX

949

1027975323638987

2.5740

16:17:32

CHIX

1,157

120002387

2.5750

16:17:44

XLON

994

1027975269124051

2.5750

16:17:44

TRQX

519

1027975323639042

2.5760

16:17:53

XLON

1,878

1027975269124161

2.5760

16:17:53

XLON

1,181

1027975269124162

2.5750

16:17:53

XLON

1,708

1027975269124163

2.5750

16:17:53

TRQX

910

1027975323639098

2.5740

16:17:53

AQXE

987

110264

2.5740

16:17:53

AQXE

192

110265

2.5740

16:17:53

AQXE

606

110267

2.5750

16:17:53

CHIX

1,973

1200023EK

2.5740

16:17:53

CHIX

1,973

1200023EO

2.5740

16:17:53

BATE

351

20001KAQ

2.5740

16:17:53

BATE

2,292

20001KAR

2.5740

16:17:53

BATE

59

20001KAS

2.5740

16:17:54

XLON

1,565

1027975269124178

2.5740

16:17:54

XLON

1,137

1027975269124179

2.5750

16:18:16

BATE

1,104

20001KDR

2.5750

16:18:16

BATE

1,598

20001KDT

2.5750

16:18:34

XLON

1,351

1027975269124346

2.5750

16:18:34

XLON

1,351

1027975269124347

2.5750

16:18:34

XLON

1,700

1027975269124348

2.5750

16:18:34

XLON

472

1027975269124349

2.5750

16:18:34

XLON

1,200

1027975269124350

2.5750

16:18:34

XLON

561

1027975269124351

2.5750

16:18:34

XLON

1,878

1027975269124352

2.5750

16:18:34

XLON

1,200

1027975269124353

2.5750

16:18:34

CHIX

1,975

1200023NR

2.5750

16:18:35

XLON

497

1027975269124358

2.5750

16:18:35

XLON

1,200

1027975269124359

2.5750

16:18:35

XLON

744

1027975269124360

2.5750

16:18:35

XLON

490

1027975269124361

2.5750

16:18:35

BATE

689

20001KHU

2.5750

16:18:35

BATE

152

20001KHV

2.5750

16:18:36

XLON

562

1027975269124362

2.5750

16:18:36

XLON

510

1027975269124363

2.5740

16:18:36

XLON

1,074

1027975269124365

2.5740

16:18:44

XLON

1,356

1027975269124382

2.5740

16:18:54

XLON

272

1027975269124468

2.5740

16:19:10

XLON

510

1027975269124566

2.5730

16:19:10

XLON

2,702

1027975269124570

2.5740

16:19:10

TRQX

1,210

1027975323639599

2.5740

16:19:10

BATE

689

20001KOI

2.5740

16:19:10

BATE

149

20001KOJ

2.5740

16:19:11

BATE

804

20001KP7

2.5740

16:19:14

XLON

2,702

1027975269124583

2.5740

16:19:44

CHIX

1,437

120002429

2.5740

16:20:14

CHIX

494

1200024A9

2.5740

16:20:15

XLON

508

1027975269124967

2.5740

16:20:15

XLON

1,990

1027975269124968

2.5740

16:20:15

XLON

1,200

1027975269124969

2.5740

16:20:15

BATE

1,898

20001KZS

2.5740

16:20:25

XLON

550

1027975269125125

2.5730

16:20:25

CHIX

975

1200024G4

2.5740

16:20:25

BATE

157

20001L2A

2.5740

16:20:25

BATE

436

20001L3F

2.5740

16:20:25

BATE

174

20001L3G

2.5740

16:20:26

XLON

106

1027975269125137

2.5740

16:20:26

XLON

652

1027975269125138

2.5740

16:20:26

XLON

1,200

1027975269125139

2.5740

16:20:26

XLON

564

1027975269125140

2.5740

16:20:26

XLON

512

1027975269125147

2.5740

16:20:26

XLON

1,200

1027975269125148

2.5740

16:20:27

XLON

526

1027975269125150

2.5740

16:20:27

XLON

1,200

1027975269125151

2.5740

16:20:27

XLON

507

1027975269125166

2.5740

16:20:27

XLON

1,200

1027975269125167

2.5730

16:20:34

XLON

710

1027975269125254

2.5730

16:20:34

XLON

1,992

1027975269125255

2.5730

16:20:34

CHIX

956

1200024LR

2.5740

16:21:16

XLON

349

1027975269125537

2.5740

16:21:17

XLON

552

1027975269125545

2.5740

16:21:17

XLON

474

1027975269125551

2.5740

16:21:18

XLON

561

1027975269125574

2.5740

16:21:34

BATE

689

20001LHF

2.5740

16:21:34

BATE

147

20001LHG

2.5730

16:21:54

XLON

2,702

1027975269125769

2.5740

16:21:54

BATE

689

20001LJY

2.5740

16:21:54

BATE

159

20001LJZ

2.5730

16:22:07

XLON

1,621

1027975269125833

2.5730

16:22:07

BATE

99

20001LLO

2.5730

16:22:07

BATE

155

20001LLP

2.5730

16:22:09

TRQX

1,804

1027975323640725

2.5730

16:22:10

XLON

1,400

1027975269125885

2.5730

16:22:10

XLON

491

1027975269125886

2.5730

16:22:10

XLON

750

1027975269125887

2.5730

16:22:10

XLON

502

1027975269125893

2.5720

16:22:24

XLON

2,240

1027975269125943

2.5720

16:22:35

XLON

462

1027975269125996

2.5720

16:22:35

AQXE

1,173

113702

2.5730

16:22:35

CHIX

1,351

1200025D9

2.5720

16:22:35

CHIX

171

1200025DC

2.5730

16:22:35

BATE

175

20001LRI

2.5730

16:22:35

BATE

689

20001LRJ

2.5730

16:22:35

BATE

1,621

20001LRK

2.5720

16:22:35

BATE

1,838

20001LRL

2.5720

16:22:45

BATE

413

20001LSW

2.5720

16:23:04

CHIX

1,003

1200025KZ

2.5720

16:23:04

BATE

451

20001LXE

2.5720

16:23:36

AQXE

620

114341

2.5730

16:23:51

XLON

570

1027975269126537

2.5730

16:23:51

XLON

1,878

1027975269126538

2.5730

16:23:51

XLON

483

1027975269126539

2.5730

16:23:57

BATE

148

20001M66

2.5730

16:23:57

BATE

151

20001M67

2.5730

16:24:14

CHIX

1,410

1200025ZR

2.5730

16:24:21

XLON

1,561

1027975269126813

2.5740

16:24:21

XLON

1,878

1027975269126814

2.5740

16:24:27

XLON

492

1027975269126909

2.5740

16:24:29

XLON

543

1027975269126916

2.5730

16:24:29

XLON

686

1027975269126919

2.5740

16:24:30

CHIX

1,864

12000266S

2.5740

16:24:30

CHIX

351

12000266T

2.5740

16:24:32

XLON

15

1027975269126977

2.5740

16:24:33

XLON

497

1027975269126983

2.5740

16:24:33

XLON

1,878

1027975269126984

2.5740

16:24:34

XLON

541

1027975269126992

2.5740

16:24:44

XLON

1,283

1027975269127108

2.5740

16:24:54

XLON

1,419

1027975269127163

2.5740

16:25:13

CHIX

1,057

1200026GS

2.5750

16:25:13

CHIX

1,864

1200026GT

2.5750

16:25:13

CHIX

311

1200026GU

2.5740

16:25:24

AQXE

513

117160

2.5740

16:25:25

TRQX

1,777

1027975323641798

2.5740

16:25:25

AQXE

656

117167

2.5740

16:25:25

CHIX

1,204

1200026JJ

2.5740

16:25:34

XLON

371

1027975269127510

2.5750

16:25:34

BATE

150

20001MQT

2.5750

16:25:34

BATE

1,621

20001MQU

2.5740

16:25:43

XLON

2,025

1027975269127568

2.5740

16:25:43

CHIX

1,432

1200026MT

2.5740

16:26:04

XLON

306

1027975269127712

2.5750

16:26:12

XLON

501

1027975269127749

2.5740

16:26:12

CHIX

604

1200026SX

2.5750

16:26:12

CHIX

114

1200026T1

2.5750

16:26:22

TRQX

329

1027975323642153

2.5750

16:26:27

AQXE

361

117786

2.5750

16:26:34

XLON

1,878

1027975269127871

2.5760

16:26:36

TRQX

1,094

1027975323642238

2.5760

16:26:43

XLON

1,878

1027975269127925

2.5760

16:26:43

XLON

509

1027975269127926

2.5760

16:26:43

CHIX

1,864

12000270F

2.5760

16:26:43

CHIX

300

12000270G

2.5760

16:26:43

BATE

689

20001N1S

2.5750

16:26:54

XLON

824

1027975269127978

2.5760

16:27:11

XLON

2,702

1027975269128063

2.5780

16:27:14

CHIX

1,864

120002788

2.5770

16:27:34

XLON

2,702

1027975269128194

2.5770

16:27:34

CHIX

261

1200027CZ

2.5770

16:27:34

CHIX

1,854

1200027D1

2.5780

16:27:34

BATE

689

20001ND5

2.5780

16:27:46

XLON

379

1027975269128251

2.5780

16:27:46

XLON

513

1027975269128252

2.5780

16:27:46

BATE

1,621

20001NF1

2.5780

16:27:47

XLON

503

1027975269128254

2.5780

16:27:51

XLON

1,100

1027975269128282

2.5780

16:27:51

XLON

577

1027975269128283

2.5780

16:27:51

BATE

1,217

20001NGU

2.5780

16:27:53

BATE

107

20001NHD

2.5780

16:27:53

BATE

534

20001NHL

2.5760

16:28:00

XLON

2,702

1027975269128338

2.5770

16:28:00

AQXE

146

118837

2.5770

16:28:00

AQXE

1,241

118838

2.5770

16:28:00

AQXE

326

118839

2.5760

16:28:00

CHIX

2,115

1200027KS

2.5770

16:28:00

BATE

153

20001NIT

2.5770

16:28:00

BATE

171

20001NIU

2.5750

16:28:25

XLON

752

1027975269128510

2.5750

16:28:25

XLON

1,351

1027975269128511

2.5760

16:28:25

XLON

523

1027975269128515

2.5750

16:28:25

CHIX

648

1200027SA

2.5760

16:28:25

BATE

689

20001NNW

2.5760

16:28:25

BATE

160

20001NNX

2.5760

16:28:25

BATE

1,621

20001NNY

2.5760

16:28:25

BATE

875

20001NO0

2.5760

16:28:25

BATE

148

20001NO1

2.5760

16:28:28

XLON

2,702

1027975269128531

2.5760

16:28:28

XLON

1,700

1027975269128532

2.5760

16:28:28

XLON

1,878

1027975269128533

2.5760

16:28:28

XLON

543

1027975269128534

2.5760

16:28:28

TRQX

1,567

1027975323642828

2.5760

16:28:28

CHIX

1,995

1200027T8

2.5760

16:28:29

XLON

482

1027975269128537

2.5750

16:28:29

XLON

599

1027975269128538

2.5760

16:28:29

AQXE

1,397

119220

2.5760

16:28:31

BATE

8

20001NOX

2.5760

16:28:31

BATE

164

20001NOY

2.5760

16:28:35

BATE

502

20001NPU

2.5760

16:28:44

BATE

689

20001NSF

2.5760

16:28:44

BATE

174

20001NSG

2.5750

16:28:49

XLON

1,878

1027975269128633

2.5750

16:28:49

XLON

1,200

1027975269128634

2.5750

16:28:49

XLON

472

1027975269128635

2.5750

16:28:49

XLON

557

1027975269128636

2.5750

16:28:49

XLON

288

1027975269128637

2.5750

16:28:49

CHIX

802

1200027ZJ

2.5750

16:28:49

BATE

2,702

20001NTZ

2.5750

16:28:49

BATE

224

20001NU1

2.5730

16:28:49

BATE

2,702

20001NUC

2.5740

16:28:50

XLON

477

1027975269128642

2.5740

16:28:50

XLON

2,225

1027975269128643

2.5740

16:28:50

XLON

559

1027975269128644

2.5740

16:28:51

XLON

80

1027975269128656

2.5750

16:29:00

XLON

511

1027975269128719

2.5750

16:29:00

XLON

601

1027975269128720

2.5750

16:29:00

XLON

1,200

1027975269128721

2.5750

16:29:00

XLON

1,878

1027975269128722

2.5750

16:29:00

XLON

205

1027975269128723

2.5740

16:29:01

BATE

1,573

20001NXF

2.5750

16:29:03

XLON

313

1027975269128739

2.5750

16:29:03

XLON

511

1027975269128740

2.5750

16:29:03

XLON

1,878

1027975269128741

2.5750

16:29:03

XLON

528

1027975269128742

2.5750

16:29:03

XLON

1,878

1027975269128743

2.5750

16:29:03

XLON

557

1027975269128746

2.5750

16:29:04

XLON

479

1027975269128752

2.5750

16:29:09

XLON

39

1027975269128792

2.5750

16:29:09

XLON

1,351

1027975269128793

2.5750

16:29:12

XLON

1,312

1027975269128815

2.5750

16:29:12

XLON

1,878

1027975269128816

2.5750

16:29:12

XLON

507

1027975269128817

2.5750

16:29:12

XLON

1,200

1027975269128818

2.5750

16:29:12

XLON

810

1027975269128819

2.5750

16:29:12

XLON

811

1027975269128821

2.5750

16:29:12

XLON

495

1027975269128822

2.5750

16:29:12

XLON

1,878

1027975269128823

2.5750

16:29:12

XLON

1,200

1027975269128824

2.5750

16:29:12

XLON

11

1027975269128825

2.5750

16:29:12

CHIX

2,094

120002874

2.5750

16:29:12

CHIX

470

120002875

2.5750

16:29:13

XLON

1,732

1027975269128826

2.5750

16:29:13

XLON

484

1027975269128827

2.5750

16:29:13

XLON

1,878

1027975269128828

2.5750

16:29:13

XLON

1,200

1027975269128829

2.5750

16:29:13

XLON

1,878

1027975269128830

2.5750

16:29:13

XLON

231

1027975269128831

2.5750

16:29:13

XLON

1,086

1027975269128832

2.5750

16:29:13

XLON

2,252

1027975269128833

2.5750

16:29:13

XLON

503

1027975269128834

2.5750

16:29:14

XLON

1,200

1027975269128836

2.5750

16:29:14

XLON

1,878

1027975269128837

2.5750

16:29:14

XLON

193

1027975269128838

2.5750

16:29:14

XLON

538

1027975269128839

2.5750

16:29:14

XLON

627

1027975269128844

2.5750

16:29:14

XLON

514

1027975269128845

2.5750

16:29:14

XLON

1,200

1027975269128846

2.5750

16:29:14

XLON

1,878

1027975269128848

2.5750

16:29:14

XLON

231

1027975269128849

2.5750

16:29:15

XLON

416

1027975269128850

2.5750

16:29:19

XLON

1,878

1027975269128881

2.5750

16:29:19

XLON

501

1027975269128882

2.5740

16:29:19

XLON

895

1027975269128884

2.5740

16:29:24

XLON

1,807

1027975269128934

2.5760

16:29:33

XLON

2,020

1027975269129016

2.5760

16:29:33

XLON

284

1027975269129017

2.5760

16:29:33

XLON

398

1027975269129018

2.5760

16:29:41

XLON

1,878

1027975269129115

2.5760

16:29:43

XLON

3,516

1027975269129120

2.5760

16:29:43

XLON

1,200

1027975269129121

2.5750

16:29:44

XLON

922

1027975269129133

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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