Transaction in Own Shares

Kingfisher PLC

13 July 2023

 

KINGFISHER PLC Transaction in own shares 13 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 July 2023 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 23 May 2022 (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: 12 July 2023 Total number of shares purchased: 2,318,273 Volume Weighted Average price paid per share: £2.3274 Highest price paid per share: £2.3500 Lowest price paid per share: £2.2600 To date, Kingfisher has purchased 8,701,409 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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 1,107,748 £2.3285 CHIX 366,481 £2.3312 BATE 727,355 £2.3232 TRQX 116,689 £2.3314

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.2720 09:08:51 TRQX 643 803468793093535 2.2740 09:08:51 XLON 3,383 803468738567482 2.2710 09:08:53 XLON 763 803468738567516 2.2710 09:08:53 XLON 988 803468738567517 2.2720 09:08:54 TRQX 247 803468793093541 2.2720 09:08:54 TRQX 685 803468793093542 2.2710 09:08:55 CHIX 511 120000FBP 2.2710 09:08:55 XLON 1,918 803468738567518 2.2700 09:09:10 CHIX 16 120000FD7 2.2700 09:09:10 CHIX 3,740 120000FD8 2.2700 09:09:10 XLON 1,132 803468738567529 2.2720 09:12:01 BATE 157 020000E1A 2.2720 09:12:01 BATE 1,031 020000E16 2.2720 09:12:01 BATE 1,976 020000E19 2.2720 09:12:01 CHIX 2,840 120000FQQ 2.2720 09:12:01 XLON 296 803468738567796 2.2720 09:12:01 XLON 529 803468738567798 2.2720 09:12:01 XLON 1,459 803468738567797 2.2720 09:12:01 XLON 1,940 803468738567794 2.2730 09:13:47 BATE 21 020000E6R 2.2730 09:13:47 BATE 28 020000E6P 2.2730 09:13:47 BATE 1,359 020000E6S 2.2730 09:13:47 BATE 3,356 020000E6Q 2.2720 09:15:36 CHIX 1,023 120000G5C 2.2720 09:15:36 XLON 1,564 803468738567956 2.2720 09:15:36 XLON 2,289 803468738567957 2.2720 09:15:36 XLON 3,840 803468738567954 2.2720 09:19:52 XLON 235 803468738568316 2.2720 09:19:52 XLON 1,187 803468738568317 2.2720 09:19:52 XLON 1,459 803468738568315 2.2720 09:19:54 BATE 396 020000EQD 2.2720 09:20:03 BATE 1,397 020000EQX 2.2720 09:20:03 XLON 3,748 803468738568353 2.2710 09:20:54 XLON 724 803468738568402 2.2720 09:21:49 BATE 569 020000EWW 2.2720 09:22:45 XLON 833 803468738568491 2.2710 09:23:37 BATE 2,227 020000F30 2.2710 09:23:37 BATE 2,583 020000F2Z 2.2710 09:23:37 CHIX 210 120000H2H 2.2710 09:23:37 CHIX 959 120000H2G 2.2710 09:23:37 CHIX 1,120 120000H2F 2.2710 09:23:37 TRQX 1,533 803468793095190 2.2710 09:23:37 XLON 428 803468738568575 2.2710 09:23:37 XLON 612 803468738568577 2.2710 09:23:37 XLON 934 803468738568579 2.2710 09:23:37 XLON 2,600 803468738568576 2.2720 09:23:37 XLON 934 803468738568583 2.2720 09:23:37 XLON 1,041 803468738568582 2.2720 09:23:37 XLON 1,209 803468738568584 2.2720 09:23:37 XLON 1,459 803468738568580 2.2720 09:23:37 XLON 1,459 803468738568581 2.2710 09:23:38 BATE 711 020000F38 2.2710 09:23:38 BATE 2,233 020000F37 2.2690 09:24:01 BATE 1,344 020000F4I 2.2690 09:24:01 CHIX 1,795 120000H4T 2.2680 09:24:07 BATE 1,036 020000F5L 2.2680 09:24:07 BATE 1,070 020000F5K 2.2660 09:24:21 XLON 277 803468738568707 2.2660 09:24:21 XLON 861 803468738568706 2.2640 09:24:23 CHIX 1,418 120000H8Q 2.2620 09:24:57 XLON 309 803468738568771 2.2620 09:24:57 XLON 647 803468738568779 2.2620 09:24:57 XLON 868 803468738568780 2.2620 09:24:57 XLON 1,197 803468738568770 2.2610 09:25:07 BATE 762 020000FAK 2.2620 09:25:07 BATE 635 020000FAM 2.2620 09:25:07 BATE 762 020000FAL 2.2610 09:25:07 XLON 1,284 803468738568809 2.2600 09:26:07 BATE 1,243 020000FDO 2.2600 09:26:07 BATE 1,243 020000FDP 2.2610 09:26:07 CHIX 1,047 120000HIO 2.2610 09:26:07 XLON 297 803468738568909 2.2610 09:26:07 XLON 778 803468738568908 2.2610 09:26:07 XLON 1,086 803468738568905 2.2610 09:26:15 BATE 762 020000FDZ 2.2610 09:26:21 BATE 762 020000FE3 2.2660 09:28:47 BATE 4,706 020000FL9 2.2690 09:31:37 BATE 17 020000FTF 2.2710 09:32:45 BATE 1,560 020000FW9 2.2720 09:33:45 XLON 504 803468738569413 2.2720 09:33:45 XLON 521 803468738569414 2.2720 09:33:45 XLON 954 803468738569415 2.2720 09:33:45 XLON 1,070 803468738569417 2.2720 09:33:45 XLON 1,266 803468738569416 2.2720 09:33:45 XLON 1,459 803468738569412 2.2730 09:34:39 XLON 521 803468738569469 2.2730 09:34:39 XLON 629 803468738569472 2.2730 09:34:39 XLON 1,219 803468738569473 2.2730 09:34:39 XLON 1,459 803468738569470 2.2730 09:34:39 XLON 1,459 803468738569471 2.2780 09:35:46 BATE 596 020000G3K 2.2790 09:36:19 BATE 247 020000G59 2.2790 09:36:19 BATE 1,037 020000G5A 2.2790 09:36:22 CHIX 247 120000ILF 2.2790 09:36:24 BATE 247 020000G5E 2.2790 09:36:26 CHIX 3 120000ILK 2.2790 09:36:27 BATE 247 020000G5I 2.2780 09:36:56 BATE 153 020000G6I 2.2780 09:36:56 BATE 755 020000G6H 2.2780 09:36:56 BATE 762 020000G6G 2.2780 09:36:56 BATE 4,433 020000G6J 2.2780 09:36:56 CHIX 661 120000IMJ 2.2780 09:36:56 CHIX 1,139 120000IMH 2.2780 09:36:56 CHIX 1,903 120000IMI 2.2770 09:36:56 XLON 685 803468738569589 2.2770 09:36:56 XLON 2,600 803468738569588 2.2770 09:36:56 XLON 3,367 803468738569585 2.2790 09:37:16 XLON 2,105 803468738569605 2.2790 09:37:16 XLON 2,600 803468738569604 2.2790 09:37:16 XLON 4,775 803468738569612 2.2820 09:38:02 BATE 833 020000GAC 2.2820 09:38:02 XLON 1,946 803468738569661 2.2820 09:38:02 XLON 2,508 803468738569662 2.2840 09:38:12 BATE 1,401 020000GAY 2.2840 09:38:17 BATE 1,313 020000GB4 2.2820 09:39:03 BATE 247 020000GEC 2.2820 09:39:03 BATE 2,541 020000GEB 2.2830 09:39:03 BATE 762 020000GED 2.2840 09:39:03 BATE 762 020000GEE 2.2830 09:39:03 CHIX 2,612 120000IV8 2.2820 09:39:08 BATE 247 020000GEY 2.2820 09:39:08 BATE 695 020000GF2 2.2820 09:39:08 BATE 762 020000GEZ 2.2820 09:39:08 BATE 868 020000GF0 2.2820 09:39:08 BATE 3,264 020000GF1 2.2820 09:39:08 XLON 1,479 803468738569773 2.2820 09:39:11 BATE 247 020000GFF 2.2820 09:39:11 BATE 620 020000GFE 2.2820 09:39:11 XLON 316 803468738569775 2.2820 09:39:11 XLON 694 803468738569774 2.2820 09:39:12 BATE 868 020000GFI 2.2810 09:40:13 CHIX 2,984 120000J0Y 2.2810 09:40:13 XLON 4,245 803468738569864 2.2820 09:40:13 XLON 1 803468738569863 2.2880 09:45:05 XLON 259 803468738570198 2.2900 09:48:01 BATE 724 020000H70 2.2900 09:48:01 BATE 4,015 020000H71 2.2900 09:48:01 CHIX 1,111 120000K0S 2.2900 09:48:01 TRQX 1,735 803468793097568 2.2900 09:48:01 XLON 1,706 803468738570346 2.2900 09:48:01 XLON 2,600 803468738570345 2.2900 09:48:02 BATE 762 020000H78 2.2900 09:48:02 CHIX 1,088 120000K13 2.2900 09:48:02 XLON 509 803468738570353 2.2900 09:48:02 XLON 694 803468738570355 2.2900 09:48:02 XLON 1,058 803468738570352 2.2900 09:48:02 XLON 1,289 803468738570357 2.2900 09:48:02 XLON 1,459 803468738570354 2.2900 09:48:02 XLON 1,459 803468738570356 2.2900 09:49:08 XLON 261 803468738570390 2.2900 09:49:08 XLON 300 803468738570389 2.2900 09:49:08 XLON 476 803468738570391 2.2890 09:49:52 CHIX 2,978 120000K9S 2.2890 09:49:52 TRQX 247 803468793097737 2.2890 09:49:52 XLON 509 803468738570425 2.2890 09:49:52 XLON 3,730 803468738570426 2.2890 09:49:52 XLON 4,351 803468738570422 2.2890 09:49:55 BATE 722 020000HF6 2.2890 09:49:55 BATE 2,053 020000HF7 2.2890 09:49:57 BATE 136 020000HFG 2.2890 09:49:57 BATE 247 020000HFF 2.2890 09:49:57 BATE 738 020000HFH 2.2890 09:50:11 TRQX 38 803468793097783 2.2870 09:50:21 BATE 1,673 020000HHC 2.2870 09:50:21 XLON 1,940 803468738570462 2.2870 09:50:21 XLON 2,032 803468738570461 2.2850 09:50:26 BATE 168 020000HHI 2.2850 09:50:26 BATE 1,135 020000HHJ 2.2850 09:50:26 BATE 1,303 020000HHM 2.2820 09:52:04 XLON 609 803468738570526 2.2820 09:52:04 XLON 861 803468738570527 2.2820 09:52:04 XLON 1,091 803468738570525 2.2820 09:52:04 XLON 1,428 803468738570528 2.2810 09:53:05 XLON 1,633 803468738570559 2.2840 09:53:07 TRQX 701 803468793098061 2.2880 09:55:18 XLON 33 803468738570710 2.2870 09:56:57 BATE 4,290 020000I0Z 2.2870 09:56:57 CHIX 2,885 120000L2N 2.2870 09:56:57 TRQX 3,656 803468793098405 2.2870 09:56:57 XLON 4,759 803468738570794 2.2900 09:57:55 XLON 533 803468738571003 2.2900 09:57:55 XLON 581 803468738571004 2.2900 09:57:58 BATE 2,603 020000I56 2.2890 09:58:34 BATE 258 020000I6G 2.2890 09:58:34 BATE 788 020000I6I 2.2890 09:58:34 BATE 992 020000I6H 2.2890 09:58:34 BATE 1,716 020000I6F 2.2890 09:58:34 XLON 58 803468738571055 2.2890 09:58:37 BATE 247 020000I6V 2.2890 09:58:37 BATE 260 020000I6U 2.2890 09:58:37 BATE 948 020000I6T 2.2890 09:58:37 BATE 987 020000I6W 2.2890 10:02:27 BATE 585 020000IG6 2.2890 10:02:27 BATE 635 020000IG4 2.2890 10:02:27 BATE 762 020000IG3 2.2890 10:02:27 BATE 2,588 020000IG5 2.2880 10:02:27 CHIX 1,402 120000LJV 2.2880 10:02:27 TRQX 2,463 803468793098873 2.2880 10:02:27 XLON 4,510 803468738571233 2.2890 10:02:27 XLON 90 803468738571236 2.2890 10:02:27 XLON 694 803468738571238 2.2890 10:02:27 XLON 1,274 803468738571239 2.2890 10:02:27 XLON 1,459 803468738571235 2.2890 10:02:27 XLON 1,459 803468738571237 2.2900 10:02:44 BATE 307 020000IGV 2.2900 10:02:44 BATE 3,071 020000IGW 2.2900 10:02:48 BATE 2,913 020000IH3 2.2890 10:03:54 BATE 179 020000IJA 2.2890 10:03:54 BATE 1,229 020000IJ8 2.2890 10:03:54 BATE 2,600 020000IJ9 2.2890 10:03:54 CHIX 1,772 120000LO7 2.2890 10:03:54 XLON 1,882 803468738571292 2.2890 10:03:54 XLON 2,384 803468738571291 2.2890 10:03:55 XLON 93 803468738571294 2.2890 10:03:55 XLON 2,291 803468738571295 2.2890 10:04:22 XLON 90 803468738571312 2.2890 10:04:22 XLON 753 803468738571313 2.2900 10:04:36 BATE 247 020000IL4 2.2900 10:04:36 BATE 295 020000IL3 2.2900 10:04:36 BATE 519 020000IL5 2.2880 10:07:10 BATE 425 020000IS7 2.2880 10:07:10 BATE 1,013 020000IS3 2.2880 10:07:10 BATE 2,600 020000IS8 2.2880 10:07:10 XLON 50 803468738571492 2.2880 10:07:10 XLON 1,796 803468738571490 2.2880 10:07:10 XLON 2,891 803468738571489 2.2880 10:07:21 XLON 726 803468738571517 2.2880 10:07:21 XLON 1,141 803468738571518 2.2880 10:07:26 XLON 1,345 803468738571520 2.2880 10:07:30 XLON 76 803468738571523 2.2880 10:08:04 CHIX 2,039 120000M1X 2.2880 10:08:27 BATE 247 020000IVO 2.2880 10:08:27 XLON 523 803468738571574 2.2870 10:08:31 BATE 579 020000IVY 2.2870 10:08:31 BATE 1,085 020000IW0 2.2870 10:08:31 BATE 2,024 020000IVZ 2.2850 10:09:07 XLON 708 803468738571602 2.2850 10:09:07 XLON 3,756 803468738571603 2.2860 10:10:22 XLON 320 803468738571677 2.2860 10:10:22 XLON 722 803468738571676 2.2850 10:12:38 XLON 1,821 803468738571763 2.2850 10:12:38 XLON 1,827 803468738571766 2.2850 10:13:08 CHIX 164 120000MGZ 2.2850 10:13:08 XLON 218 803468738571876 2.2850 10:13:08 XLON 1,004 803468738571875 2.2860 10:13:09 BATE 280 020000J70 2.2860 10:14:00 BATE 665 020000J9K 2.2890 10:15:51 BATE 247 020000JI1 2.2890 10:15:51 XLON 850 803468738572127 2.2880 10:18:08 BATE 1,046 020000JPF 2.2880 10:18:08 TRQX 1,395 803468793100090 2.2880 10:18:08 TRQX 2,118 803468793100091 2.2880 10:18:08 XLON 1,859 803468738572356 2.2920 10:18:34 CHIX 1,512 120000N4D 2.2940 10:18:57 XLON 1,459 803468738572430 2.2930 10:19:27 XLON 4,716 803468738572470 2.2930 10:20:04 CHIX 1,217 120000ND2 2.2940 10:20:04 CHIX 247 120000NDB 2.2930 10:20:04 XLON 720 803468738572536 2.2930 10:20:04 XLON 4,750 803468738572534 2.2940 10:20:04 XLON 467 803468738572537 2.2940 10:20:04 XLON 1,149 803468738572539 2.2940 10:20:04 XLON 1,459 803468738572538 2.2940 10:20:09 BATE 247 020000JXH 2.2940 10:20:09 BATE 770 020000JXI 2.2940 10:20:09 BATE 863 020000JXJ 2.2940 10:20:09 BATE 3,990 020000JXK 2.2940 10:20:14 BATE 1,577 020000JXX 2.2940 10:24:06 BATE 1 020000K9M 2.2960 10:25:28 BATE 770 020000KD6 2.2960 10:25:35 BATE 582 020000KDK 2.2960 10:26:10 CHIX 132 120000O0V 2.2960 10:26:11 CHIX 184 120000O0Y 2.2960 10:26:11 CHIX 247 120000O0Z 2.2960 10:28:45 CHIX 280 120000O8K 2.2950 10:28:45 XLON 1,477 803468738573126 2.2950 10:28:45 XLON 3,140 803468738573125 2.2970 10:29:53 CHIX 253 120000OD2 2.2970 10:29:53 CHIX 752 120000OD3 2.2970 10:29:53 CHIX 1,743 120000OD4 2.2970 10:29:58 CHIX 235 120000ODC 2.2970 10:29:58 CHIX 802 120000ODB 2.2980 10:33:07 CHIX 1,369 120000OO1 2.2980 10:35:23 BATE 575 020000L3A 2.2980 10:36:23 XLON 1 803468738573541 2.2990 10:36:28 BATE 1,941 020000L5O 2.2990 10:36:28 CHIX 670 120000OW4 2.2990 10:36:28 XLON 125 803468738573554 2.2990 10:36:28 XLON 335 803468738573552 2.2990 10:36:28 XLON 597 803468738573551 2.2990 10:36:28 XLON 819 803468738573553 2.2990 10:36:29 BATE 2,126 020000L5Q 2.2990 10:37:02 XLON 1 803468738573605 2.3000 10:37:51 BATE 132 020000L92 2.3000 10:38:01 CHIX 7 120000P0H 2.3000 10:39:06 BATE 678 020000LDM 2.3000 10:39:23 CHIX 1 120000P6Z 2.3000 10:40:06 CHIX 247 120000P8J 2.3000 10:40:06 XLON 1,345 803468738573730 2.3000 10:40:52 CHIX 411 120000PC2 2.3000 10:40:57 XLON 1,041 803468738573802 2.3000 10:42:05 BATE 1 020000LKT 2.3000 10:42:22 BATE 1 020000LL4 2.3000 10:43:18 BATE 280 020000LNY 2.3000 10:43:18 XLON 1 803468738573928 2.3000 10:43:18 XLON 469 803468738573927 2.3000 10:44:23 BATE 1 020000LRD 2.3000 10:45:23 BATE 1 020000LU3 2.3000 10:46:15 CHIX 321 120000PUL 2.2990 10:46:15 XLON 1,396 803468738574074 2.2990 10:46:15 XLON 3,154 803468738574073 2.3010 10:46:17 XLON 1,825 803468738574094 2.3010 10:46:24 BATE 636 020000LW9 2.3010 10:46:24 XLON 926 803468738574099 2.3010 10:46:45 BATE 460 020000LY7 2.3010 10:46:45 CHIX 597 120000PXS 2.3010 10:46:47 CHIX 752 120000PYJ 2.3010 10:46:48 BATE 853 020000LZH 2.3010 10:46:48 BATE 1,108 020000LZI 2.3010 10:47:05 CHIX 1,625 120000Q0M 2.3010 10:48:29 CHIX 1,139 120000Q7I 2.3010 10:48:29 CHIX 3,347 120000Q7F 2.3010 10:49:06 BATE 1 020000M8J 2.3010 10:50:06 BATE 1 020000MAO 2.3010 10:51:06 BATE 1 020000ME8 2.3010 10:51:23 BATE 1 020000MEI 2.3010 10:51:23 BATE 274 020000MEJ 2.3000 10:51:27 BATE 247 020000MEX 2.3000 10:51:27 BATE 970 020000MEY 2.3000 10:51:27 BATE 1,217 020000MEU 2.3000 10:51:27 XLON 3,698 803468738574331 2.3000 10:51:28 BATE 7 020000MF1 2.2990 10:51:29 BATE 1,824 020000MF7 2.3000 10:51:29 BATE 4 020000MF3 2.2990 10:51:29 XLON 1,925 803468738574332 2.2990 10:51:30 BATE 1,521 020000MF8 2.2990 10:51:37 BATE 303 020000MFL 2.2990 10:51:59 BATE 265 020000MG6 2.2990 10:52:05 BATE 1 020000MGT 2.2990 10:52:22 BATE 1 020000MH9 2.2990 10:52:42 XLON 44 803468738574377 2.2990 10:53:23 BATE 1 020000MJC 2.3000 10:55:01 BATE 3,016 020000MPX 2.3000 10:55:01 TRQX 354 803468793103157 2.3000 10:55:04 BATE 3 020000MQA 2.3000 10:55:06 TRQX 1 803468793103173 2.3000 10:55:08 XLON 1,470 803468738574506 2.3010 10:55:55 BATE 247 020000MRY 2.3010 10:55:55 BATE 738 020000MRX 2.3010 10:55:56 CHIX 822 120000QZK 2.3010 10:55:56 XLON 1,700 803468738574546 2.3010 10:55:57 XLON 521 803468738574548 2.3010 10:55:57 XLON 898 803468738574547 2.3010 10:56:07 BATE 1 020000MSN 2.3030 10:59:53 BATE 2 020000N2F 2.3030 11:00:10 XLON 1,459 803468738574780 2.3020 11:00:20 BATE 3,525 020000N4L 2.3020 11:00:20 XLON 1,833 803468738574792 2.3060 11:02:25 BATE 3,549 020000N9M 2.3060 11:02:25 BATE 4,606 020000N9N 2.3060 11:02:25 XLON 4,233 803468738574892 2.3050 11:02:26 CHIX 3,772 120000RND 2.3050 11:02:26 XLON 1,029 803468738574896 2.3050 11:02:26 XLON 3,280 803468738574897 2.3060 11:02:27 BATE 460 020000N9U 2.3060 11:02:27 BATE 629 020000N9S 2.3060 11:02:27 BATE 669 020000N9T 2.3060 11:02:27 BATE 762 020000N9R 2.3060 11:02:27 TRQX 276 803468793103819 2.3060 11:02:27 TRQX 691 803468793103818 2.3060 11:02:27 TRQX 850 803468793103817 2.3060 11:02:40 BATE 760 020000NAL 2.3060 11:02:40 BATE 762 020000NAK 2.3050 11:02:40 CHIX 500 120000RNL 2.3050 11:02:40 CHIX 1,090 120000RNM 2.3050 11:02:40 XLON 4,609 803468738574899 2.3060 11:02:41 BATE 247 020000NAN 2.3060 11:02:59 BATE 252 020000NBE 2.3050 11:03:04 BATE 154 020000NBJ 2.3050 11:03:09 BATE 1 020000NBV 2.3050 11:03:16 TRQX 1 803468793103882 2.3050 11:04:03 BATE 1,488 020000NDV 2.3050 11:04:03 TRQX 1 803468793103914 2.3050 11:04:22 BATE 1 020000NEQ 2.3050 11:05:06 TRQX 1 803468793104001 2.3040 11:05:06 XLON 1,712 803468738575018 2.3040 11:05:06 XLON 2,569 803468738575017 2.3040 11:05:53 XLON 780 803468738575057 2.3050 11:06:02 BATE 1 020000NJU 2.3050 11:06:07 BATE 1 020000NK6 2.3050 11:06:23 BATE 2 020000NKT 2.3050 11:07:23 BATE 1 020000NMG 2.3040 11:08:01 XLON 1,553 803468738575153 2.3050 11:08:03 BATE 646 020000NOV 2.3050 11:08:50 BATE 247 020000NQS 2.3050 11:08:55 BATE 247 020000NR1 2.3040 11:09:24 BATE 3,509 020000NS7 2.3050 11:09:24 BATE 692 020000NS9 2.3050 11:09:24 BATE 749 020000NS8 2.3050 11:09:24 BATE 1,829 020000NSA 2.3040 11:09:24 CHIX 546 120000S8N 2.3040 11:09:24 CHIX 586 120000S8O 2.3040 11:09:24 TRQX 1,544 803468793104328 2.3050 11:09:29 BATE 247 020000NSL 2.3050 11:09:48 BATE 1,624 020000NTU 2.3050 11:09:53 BATE 13 020000NU4 2.3050 11:09:56 BATE 4,901 020000NUB 2.3050 11:10:00 BATE 1,130 020000NUD 2.3040 11:10:02 XLON 2,840 803468738575220 2.3040 11:10:11 XLON 1,639 803468738575227 2.3050 11:11:33 BATE 3,520 020000NZR 2.3050 11:12:31 CHIX 1,466 120000SKU 2.3050 11:12:31 CHIX 1,921 120000SKW 2.3050 11:12:31 TRQX 247 803468793104636 2.3050 11:12:31 XLON 4,896 803468738575356 2.3050 11:12:36 BATE 460 020000O3T 2.3050 11:12:36 BATE 749 020000O3S 2.3050 11:12:36 BATE 1,338 020000O3U 2.3050 11:12:36 TRQX 2 803468793104643 2.3050 11:12:44 BATE 866 020000O42 2.3050 11:12:46 TRQX 6 803468793104653 2.3050 11:12:47 BATE 24 020000O46 2.3050 11:12:50 BATE 7 020000O4E 2.3050 11:12:51 TRQX 4 803468793104656 2.3050 11:13:01 BATE 1 020000O4Q 2.3050 11:13:01 BATE 1,169 020000O4R 2.3040 11:14:01 XLON 2,224 803468738575424 2.3040 11:14:49 BATE 349 020000O94 2.3040 11:14:49 BATE 740 020000O93 2.3040 11:14:54 BATE 4,406 020000O99 2.3040 11:14:54 BATE 4,406 020000O9A 2.3040 11:14:56 BATE 215 020000O9C 2.3040 11:15:00 BATE 4,406 020000O9J 2.3040 11:16:45 XLON 2,194 803468738575544 2.3040 11:16:45 XLON 2,600 803468738575543 2.3050 11:17:02 TRQX 2 803468793104959 2.3050 11:17:02 TRQX 700 803468793104960 2.3040 11:17:07 TRQX 5 803468793104963 2.3040 11:17:07 TRQX 252 803468793104964 2.3040 11:18:52 BATE 247 020000OKF 2.3040 11:18:52 BATE 667 020000OKG 2.3040 11:18:52 BATE 1,625 020000OKH 2.3040 11:18:52 BATE 1,641 020000OKE 2.3040 11:19:02 TRQX 2 803468793105124 2.3040 11:20:15 TRQX 1 803468793105207 2.3040 11:21:02 TRQX 3 803468793105280 2.3050 11:23:13 XLON 247 803468738575784 2.3050 11:23:13 XLON 920 803468738575783 2.3050 11:23:19 XLON 1,170 803468738575785 2.3040 11:24:24 XLON 417 803468738575880 2.3040 11:24:24 XLON 1,238 803468738575881 2.3040 11:24:24 XLON 1,481 803468738575879 2.3040 11:25:39 XLON 543 803468738575922 2.3040 11:27:42 XLON 144 803468738575988 2.3040 11:27:42 XLON 707 803468738575987 2.3040 11:27:58 XLON 1 803468738576000 2.3040 11:27:58 XLON 979 803468738576001 2.3040 11:27:58 XLON 1,020 803468738575999 2.3060 11:28:04 CHIX 669 120000U1F 2.3060 11:28:05 CHIX 3 120000U1G 2.3060 11:28:17 CHIX 75 120000U1Y 2.3060 11:28:17 CHIX 126 120000U1Z 2.3060 11:28:17 CHIX 713 120000U21 2.3060 11:28:17 CHIX 1,049 120000U20 2.3060 11:29:59 TRQX 15 803468793105965 2.3060 11:30:04 TRQX 51 803468793105972 2.3060 11:30:04 TRQX 52 803468793105973 2.3060 11:30:04 TRQX 858 803468793105974 2.3060 11:30:08 TRQX 667 803468793105981 2.3060 11:30:08 TRQX 858 803468793105980 2.3040 11:30:20 BATE 460 020000PHL 2.3040 11:30:20 BATE 750 020000PHK 2.3050 11:30:20 BATE 750 020000PHM 2.3050 11:30:20 BATE 770 020000PHO 2.3050 11:30:20 BATE 859 020000PHN 2.3050 11:30:20 BATE 3,589 020000PHG 2.3040 11:30:20 TRQX 105 803468793106009 2.3040 11:30:20 TRQX 247 803468793106010 2.3050 11:30:20 TRQX 1,229 803468793106011 2.3050 11:30:20 TRQX 1,618 803468793106003 2.3050 11:30:20 XLON 4,609 803468738576101 2.3030 11:30:21 CHIX 1,063 120000UA0 2.3020 11:32:03 CHIX 2,578 120000UF5 2.3020 11:32:03 XLON 1,786 803468738576181 2.3020 11:32:03 XLON 1,884 803468738576182 2.3000 11:37:55 BATE 1,551 020000Q3G 2.3000 11:37:59 BATE 272 020000Q3I 2.3000 11:38:00 BATE 1,117 020000Q3L 2.3000 11:38:00 BATE 1,323 020000Q3O 2.3000 11:38:01 BATE 1,085 020000Q3Z 2.3000 11:38:02 BATE 1,316 020000Q40 2.3010 11:38:04 BATE 247 020000Q4K 2.3010 11:38:04 BATE 1,480 020000Q4G 2.3010 11:38:04 XLON 2,242 803468738576506 2.3010 11:38:05 BATE 346 020000Q4M 2.3010 11:38:05 XLON 1,872 803468738576509 2.3010 11:39:04 XLON 1,673 803468738576541 2.3010 11:39:04 XLON 2,647 803468738576542 2.3020 11:40:00 CHIX 485 120000V6C 2.3020 11:40:00 CHIX 760 120000V6B 2.3020 11:41:16 CHIX 1,047 120000VA0 2.3020 11:41:16 XLON 4,534 803468738576609 2.3030 11:45:51 BATE 728 020000QOP 2.3030 11:45:51 BATE 751 020000QOO 2.3030 11:45:51 BATE 860 020000QOQ 2.3030 11:45:51 BATE 1,860 020000QOR 2.3030 11:45:51 CHIX 247 120000VOU 2.3030 11:45:51 CHIX 302 120000VOW 2.3030 11:45:51 CHIX 650 120000VOT 2.3030 11:45:51 CHIX 750 120000VOV 2.3030 11:45:51 CHIX 1,301 120000VOR 2.3030 11:45:51 CHIX 1,934 120000VOX 2.3030 11:45:51 XLON 92 803468738576771 2.3030 11:45:51 XLON 1,179 803468738576777 2.3030 11:45:51 XLON 3,560 803468738576772 2.3030 11:45:56 BATE 751 020000QPG 2.3030 11:45:56 BATE 816 020000QPH 2.3030 11:45:56 BATE 860 020000QPI 2.3030 11:45:58 BATE 247 020000QPJ 2.3030 11:45:59 BATE 247 020000QPL 2.3030 11:46:00 BATE 247 020000QPM 2.3030 11:46:02 BATE 2 020000QPT 2.3030 11:46:15 BATE 252 020000QPZ 2.3030 11:47:05 BATE 723 020000QT6 2.3030 11:47:45 BATE 247 020000QUZ 2.3030 11:47:54 BATE 1,648 020000QVZ 2.3030 11:47:55 BATE 4,436 020000QWC 2.3040 11:48:29 BATE 1,157 020000QXE 2.3060 11:53:44 XLON 354 803468738577137 2.3060 11:53:44 XLON 1,111 803468738577138 2.3060 11:53:45 XLON 485 803468738577139 2.3090 11:55:08 BATE 247 020000RH3 2.3090 11:55:08 BATE 460 020000RH4 2.3090 11:55:11 BATE 1 020000RH7 2.3090 11:55:11 BATE 247 020000RH6 2.3090 11:55:11 BATE 724 020000RH5 2.3090 11:55:15 BATE 1 020000RHX 2.3090 11:55:15 BATE 597 020000RHW 2.3090 11:55:15 BATE 1,144 020000RHY 2.3090 11:55:17 BATE 247 020000RIA 2.3090 11:55:18 BATE 247 020000RIC 2.3090 11:56:01 BATE 1 020000RL7 2.3090 11:56:30 XLON 130 803468738577264 2.3090 11:56:30 XLON 243 803468738577265 2.3090 11:56:30 XLON 869 803468738577263 2.3110 11:57:56 BATE 459 020000RRR 2.3110 11:57:56 BATE 760 020000RRS 2.3110 11:58:01 CHIX 1 120000X4G 2.3130 11:59:02 CHIX 1 120000X8Z 2.3140 11:59:10 BATE 196 020000RW0 2.3140 11:59:10 BATE 247 020000RW1 2.3140 11:59:36 BATE 251 020000RWZ 2.3140 11:59:46 BATE 748 020000RXU 2.3140 11:59:48 BATE 748 020000RXV 2.3140 12:00:04 BATE 209 020000RZT 2.3140 12:01:08 TRQX 1 803468793108487 2.3140 12:01:23 TRQX 2 803468793108493 2.3140 12:02:07 TRQX 1 803468793108570 2.3140 12:03:02 TRQX 1 803468793108666 2.3140 12:03:25 XLON 2 803468738577717 2.3150 12:04:02 CHIX 1 120000XYB 2.3150 12:04:23 BATE 1 020000SHC 2.3150 12:04:28 BATE 250 020000SHK 2.3150 12:04:28 BATE 639 020000SHI 2.3150 12:04:28 BATE 3,718 020000SHJ 2.3140 12:04:42 BATE 1,352 020000SIB 2.3140 12:04:42 XLON 3,640 803468738577809 2.3160 12:05:08 XLON 1,829 803468738577836 2.3170 12:05:24 XLON 335 803468738577852 2.3170 12:05:24 XLON 768 803468738577853 2.3170 12:05:24 XLON 1,138 803468738577851 2.3170 12:05:29 XLON 354 803468738577855 2.3170 12:05:31 XLON 485 803468738577856 2.3170 12:05:31 XLON 1,864 803468738577857 2.3170 12:05:33 XLON 266 803468738577864 2.3170 12:05:33 XLON 670 803468738577865 2.3170 12:06:04 BATE 497 020000SOM 2.3170 12:06:04 BATE 591 020000SOL 2.3170 12:06:04 BATE 2,120 020000SOK 2.3170 12:06:04 BATE 2,711 020000SOJ 2.3170 12:06:04 CHIX 1,374 120000YB2 2.3170 12:06:04 CHIX 1,764 120000YAW 2.3170 12:06:04 CHIX 1,926 120000YB1 2.3170 12:06:04 XLON 619 803468738577922 2.3170 12:06:04 XLON 1,700 803468738577921 2.3180 12:06:04 XLON 641 803468738577923 2.3160 12:06:06 BATE 4,343 020000SPA 2.3160 12:06:06 XLON 4,610 803468738577924 2.3150 12:06:08 BATE 24 020000SPH 2.3150 12:06:08 BATE 4,816 020000SPI 2.3160 12:06:08 CHIX 528 120000YBG 2.3160 12:06:08 CHIX 570 120000YBB 2.3160 12:06:08 CHIX 812 120000YBC 2.3160 12:06:08 CHIX 939 120000YBF 2.3160 12:06:45 BATE 2,417 020000SRV 2.3190 12:10:21 CHIX 56 120000YRZ 2.3190 12:10:21 CHIX 958 120000YRY 2.3180 12:10:59 BATE 4,345 020000T5C 2.3180 12:10:59 CHIX 247 120000YUA 2.3180 12:10:59 CHIX 493 120000YU6 2.3180 12:10:59 CHIX 1,230 120000YU5 2.3180 12:10:59 CHIX 3,534 120000YUB 2.3180 12:10:59 TRQX 692 803468793109375 2.3180 12:10:59 TRQX 854 803468793109374 2.3180 12:10:59 XLON 4,954 803468738578184 2.3180 12:11:04 BATE 630 020000T6A 2.3180 12:11:04 BATE 4,212 020000T69 2.3170 12:11:04 TRQX 1 803468793109388 2.3180 12:11:06 BATE 247 020000T6F 2.3180 12:11:06 BATE 652 020000T6I 2.3180 12:11:06 BATE 854 020000T6H 2.3180 12:11:06 BATE 1,750 020000T6G 2.3180 12:11:07 BATE 4 020000T6L 2.3180 12:11:07 BATE 350 020000T6N 2.3180 12:11:07 BATE 732 020000T6M 2.3180 12:11:07 BATE 854 020000T6O 2.3180 12:11:08 BATE 247 020000T6P 2.3180 12:11:08 BATE 3,425 020000T6Q 2.3180 12:11:09 BATE 11 020000T72 2.3180 12:11:12 BATE 16 020000T75 2.3180 12:12:02 TRQX 1 803468793109472 2.3180 12:12:24 BATE 1 020000TAA 2.3180 12:13:02 TRQX 1 803468793109558 2.3180 12:13:11 BATE 604 020000TCI 2.3180 12:13:16 TRQX 1 803468793109580 2.3180 12:13:23 BATE 2 020000TD1 2.3180 12:14:02 TRQX 1 803468793109631 2.3180 12:14:23 TRQX 2 803468793109654 2.3180 12:15:06 BATE 250 020000THE 2.3180 12:16:23 CHIX 1 120000ZCV 2.3190 12:17:01 TRQX 1 803468793109884 2.3190 12:17:01 TRQX 1 803468793109885 2.3200 12:17:16 BATE 732 020000TND 2.3200 12:17:16 CHIX 3 120000ZG6 2.3200 12:17:16 CHIX 247 120000ZG7 2.3200 12:17:19 BATE 247 020000TNI 2.3200 12:17:19 BATE 732 020000TNJ 2.3200 12:17:19 CHIX 247 120000ZGC 2.3200 12:17:21 BATE 247 020000TNQ 2.3200 12:17:21 BATE 732 020000TNP 2.3200 12:17:21 CHIX 247 120000ZGH 2.3200 12:17:25 BATE 732 020000TNS 2.3190 12:18:01 TRQX 2 803468793109959 2.3200 12:18:02 XLON 730 803468738578476 2.3200 12:18:02 XLON 2,034 803468738578475 2.3210 12:18:16 BATE 787 020000TPX 2.3210 12:18:16 BATE 2,303 020000TPW 2.3220 12:18:39 BATE 1,341 020000TRD 2.3220 12:19:02 TRQX 4 803468793110061 2.3220 12:19:13 TRQX 1 803468793110083 2.3220 12:19:22 TRQX 1 803468793110093 2.3220 12:19:27 TRQX 3 803468793110102 2.3220 12:20:01 TRQX 1 803468793110148 2.3230 12:20:04 CHIX 1,864 120000ZPD 2.3220 12:20:23 TRQX 1 803468793110176 2.3220 12:20:34 BATE 1,447 020000TYV 2.3230 12:20:34 CHIX 846 120000ZSY 2.3230 12:20:34 XLON 1,498 803468738578620 2.3220 12:20:39 BATE 2,389 020000TZC 2.3240 12:20:41 BATE 732 020000TZQ 2.3240 12:20:44 XLON 521 803468738578646 2.3240 12:20:44 XLON 1,361 803468738578647 2.3240 12:20:46 XLON 672 803468738578648 2.3240 12:20:57 XLON 783 803468738578667 2.3240 12:21:03 BATE 1 020000U0K 2.3240 12:21:24 BATE 1 020000U0Y 2.3240 12:22:02 BATE 1 020000U2P 2.3240 12:22:02 BATE 703 020000U2Q 2.3240 12:22:21 BATE 1 020000U43 2.3240 12:22:23 CHIX 1,662 120000ZYS 2.3240 12:22:26 BATE 1 020000U48 2.3240 12:23:14 XLON 1,234 803468738578788 2.3240 12:24:02 CHIX 1 12000102A 2.3240 12:24:08 BATE 1 020000U9B 2.3240 12:24:22 BATE 1 020000UA1 2.3240 12:24:23 TRQX 2 803468793110456 2.3240 12:24:27 BATE 1,174 020000UAB 2.3240 12:24:32 BATE 2,262 020000UAN 2.3240 12:25:02 TRQX 17 803468793110540 2.3240 12:25:31 CHIX 14 120001093 2.3240 12:26:00 CHIX 411 1200010B4 2.3240 12:26:02 TRQX 6 803468793110610 2.3230 12:26:33 BATE 132 020000UHH 2.3230 12:26:33 BATE 3,975 020000UHO 2.3240 12:26:33 CHIX 1,049 1200010F6 2.3240 12:26:33 CHIX 1,201 1200010F5 2.3230 12:26:33 XLON 797 803468738578915 2.3230 12:26:33 XLON 2,900 803468738578916 2.3240 12:27:08 TRQX 1 803468793110699 2.3240 12:28:10 CHIX 659 1200010KF 2.3240 12:29:01 TRQX 1 803468793110852 2.3240 12:29:22 TRQX 1 803468793110886 2.3240 12:30:22 TRQX 2 803468793110976 2.3250 12:30:59 CHIX 247 1200010VG 2.3250 12:31:00 XLON 2,478 803468738579147 2.3250 12:31:01 TRQX 3 803468793111062 2.3260 12:31:03 XLON 218 803468738579151 2.3260 12:31:03 XLON 1,370 803468738579152 2.3260 12:31:04 XLON 354 803468738579156 2.3260 12:31:04 XLON 1,370 803468738579157 2.3260 12:31:06 XLON 485 803468738579169 2.3260 12:31:06 XLON 670 803468738579171 2.3260 12:31:06 XLON 1,864 803468738579170 2.3260 12:31:26 BATE 993 020000UWD 2.3260 12:31:28 BATE 1,530 020000UWI 2.3260 12:32:36 XLON 1,435 803468738579267 2.3260 12:32:41 XLON 2,046 803468738579270 2.3260 12:32:54 XLON 411 803468738579277 2.3260 12:32:59 XLON 680 803468738579288 2.3260 12:33:01 BATE 455 020000V0Y 2.3260 12:33:06 XLON 1,266 803468738579296 2.3260 12:33:22 BATE 3 020000V1R 2.3260 12:33:33 BATE 12 020000V1Y 2.3260 12:33:49 BATE 247 020000V2F 2.3260 12:33:49 XLON 1,864 803468738579329 2.3260 12:34:26 BATE 247 020000V4R 2.3260 12:34:26 XLON 3,850 803468738579363 2.3250 12:34:28 BATE 82 020000V4X 2.3250 12:34:28 BATE 404 020000V52 2.3250 12:34:28 BATE 2,199 020000V4Y 2.3250 12:34:28 BATE 2,356 020000V51 2.3250 12:34:28 CHIX 1,126 12000116H 2.3250 12:34:28 CHIX 1,776 12000116G 2.3250 12:34:28 XLON 310 803468738579368 2.3250 12:34:28 XLON 4,464 803468738579367 2.3250 12:34:28 XLON 4,593 803468738579365 2.3250 12:35:03 TRQX 1 803468793111375 2.3250 12:35:08 TRQX 2 803468793111387 2.3250 12:35:08 TRQX 2 803468793111388 2.3250 12:35:27 TRQX 12 803468793111411 2.3250 12:35:27 XLON 100 803468738579417 2.3250 12:35:32 XLON 2,145 803468738579419 2.3250 12:35:32 XLON 2,713 803468738579420 2.3250 12:35:48 TRQX 247 803468793111436 2.3250 12:36:00 XLON 1,024 803468738579454 2.3250 12:36:02 TRQX 11 803468793111453 2.3250 12:36:14 CHIX 994 1200011CG 2.3250 12:36:32 XLON 241 803468738579503 2.3250 12:36:32 XLON 774 803468738579504 2.3230 12:37:02 CHIX 1,029 1200011G1 2.3240 12:37:02 CHIX 2,977 1200011FP 2.3240 12:37:02 TRQX 494 803468793111534 2.3240 12:37:02 TRQX 573 803468793111533 2.3240 12:37:02 TRQX 1,067 803468793111540 2.3240 12:37:02 TRQX 3,153 803468793111535 2.3250 12:37:02 TRQX 4 803468793111531 2.3240 12:37:02 XLON 4,464 803468738579523 2.3220 12:37:05 BATE 247 020000VDG 2.3220 12:37:05 BATE 840 020000VDI 2.3220 12:37:05 BATE 1,008 020000VDH 2.3220 12:37:07 TRQX 247 803468793111542 2.3220 12:37:07 TRQX 432 803468793111544 2.3220 12:37:07 TRQX 852 803468793111543 2.3210 12:38:43 TRQX 367 803468793111645 2.3230 12:48:23 CHIX 298 1200012IU 2.3230 12:48:23 CHIX 924 1200012IW 2.3230 12:48:23 XLON 4,057 803468738580053 2.3250 12:49:54 CHIX 130 1200012PM 2.3250 12:50:59 XLON 4,195 803468738580236 2.3290 12:51:20 XLON 1,693 803468738580295 2.3290 12:51:20 XLON 2,605 803468738580296 2.3290 12:52:03 XLON 1,335 803468738580325 2.3290 12:52:44 XLON 4,500 803468738580347 2.3290 12:53:02 TRQX 48 803468793112689 2.3290 12:53:20 XLON 46 803468738580381 2.3290 12:53:23 TRQX 41 803468793112712 2.3290 12:54:02 BATE 681 020000WRY 2.3290 12:54:02 TRQX 24 803468793112747 2.3290 12:54:20 TRQX 24 803468793112773 2.3290 12:54:25 TRQX 32 803468793112776 2.3290 12:55:02 XLON 26 803468738580504 2.3290 12:55:18 XLON 27 803468738580524 2.3290 12:56:02 XLON 18 803468738580579 2.3290 12:56:21 TRQX 18 803468793112935 2.3290 12:57:02 XLON 10 803468738580618 2.3290 12:57:23 CHIX 6 1200013LW 2.3290 12:57:23 TRQX 13 803468793113018 2.3290 12:58:02 TRQX 21 803468793113081 2.3290 12:58:16 CHIX 21 1200013PG 2.3290 12:58:16 XLON 188 803468738580725 2.3290 12:58:23 CHIX 35 1200013PX 2.3290 12:59:01 CHIX 1 1200013RX 2.3290 12:59:01 CHIX 1 1200013RY 2.3290 12:59:16 BATE 652 020000X9C 2.3290 12:59:16 CHIX 1 1200013TZ 2.3290 12:59:22 BATE 1 020000X9O 2.3290 12:59:22 CHIX 1 1200013U1 2.3290 13:00:21 TRQX 490 803468793113249 2.3290 13:00:21 XLON 881 803468738580923 2.3290 13:00:21 XLON 1,794 803468738580922 2.3290 13:00:25 TRQX 2,134 803468793113256 2.3290 13:00:25 XLON 2,444 803468738580928 2.3290 13:01:07 CHIX 1,203 120001416 2.3290 13:01:08 CHIX 14 12000141G 2.3290 13:01:08 CHIX 607 120001418 2.3290 13:01:08 CHIX 2,129 120001417 2.3290 13:01:08 CHIX 4,113 12000141F 2.3290 13:01:08 XLON 573 803468738580972 2.3290 13:01:08 XLON 1,420 803468738580971 2.3290 13:01:08 XLON 1,926 803468738580968 2.3290 13:01:08 XLON 1,993 803468738580967 2.3290 13:01:10 XLON 1,005 803468738580976 2.3290 13:01:16 CHIX 88 12000141O 2.3290 13:01:23 BATE 6 020000XHM 2.3290 13:01:23 BATE 1,563 020000XHO 2.3290 13:01:23 XLON 188 803468738580978 2.3300 13:02:23 CHIX 559 12000146S 2.3300 13:02:23 CHIX 817 12000146Q 2.3300 13:02:23 CHIX 1,405 12000146Z 2.3300 13:02:23 CHIX 2,600 12000146R 2.3300 13:02:23 TRQX 3 803468793113451 2.3300 13:02:23 TRQX 8 803468793113450 2.3300 13:02:23 TRQX 505 803468793113448 2.3300 13:02:23 TRQX 1,500 803468793113449 2.3300 13:02:23 TRQX 1,635 803468793113452 2.3300 13:02:23 XLON 1 803468738581016 2.3300 13:02:23 XLON 1,245 803468738581015 2.3300 13:02:23 XLON 2,039 803468738581014 2.3300 13:02:52 XLON 1,000 803468738581064 2.3300 13:03:03 BATE 621 020000XMU 2.3300 13:03:03 XLON 747 803468738581075 2.3300 13:03:03 XLON 2,276 803468738581076 2.3300 13:03:08 BATE 3 020000XN7 2.3300 13:03:08 BATE 20 020000XN8 2.3300 13:03:08 BATE 685 020000XN9 2.3300 13:03:09 XLON 982 803468738581082 2.3300 13:03:36 XLON 239 803468738581093 2.3300 13:03:57 BATE 250 020000XPP 2.3300 13:04:04 XLON 768 803468738581122 2.3300 13:04:04 XLON 1,655 803468738581123 2.3300 13:04:56 BATE 460 020000XSL 2.3300 13:04:56 BATE 743 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BATE 247 020000XVH 2.3300 13:06:05 BATE 29 020000XVW 2.3300 13:06:05 BATE 247 020000XVV 2.3300 13:06:10 BATE 247 020000XW7 2.3300 13:06:13 BATE 247 020000XWC 2.3300 13:06:15 BATE 247 020000XWD 2.3300 13:06:18 XLON 137 803468738581263 2.3300 13:06:18 XLON 224 803468738581265 2.3300 13:06:18 XLON 265 803468738581266 2.3300 13:06:18 XLON 409 803468738581264 2.3300 13:06:24 BATE 247 020000XWM 2.3290 13:06:24 TRQX 321 803468793113819 2.3290 13:06:24 TRQX 778 803468793113820 2.3290 13:06:24 XLON 666 803468738581268 2.3290 13:06:24 XLON 2,379 803468738581267 2.3280 13:07:23 BATE 52 020000Y03 2.3290 13:07:23 BATE 405 020000Y08 2.3290 13:07:23 BATE 460 020000Y06 2.3290 13:07:23 BATE 639 020000Y07 2.3290 13:07:23 BATE 644 020000Y05 2.3290 13:07:23 BATE 743 020000Y04 2.3290 13:07:23 BATE 2,286 020000Y01 2.3280 13:07:23 TRQX 1,005 803468793113863 2.3290 13:08:02 CHIX 5 1200014QY 2.3310 13:08:30 BATE 634 020000Y3K 2.3320 13:09:02 XLON 1,224 803468738581485 2.3310 13:09:05 CHIX 3,777 1200014W5 2.3320 13:09:05 XLON 43 803468738581496 2.3320 13:09:05 XLON 497 803468738581498 2.3320 13:09:05 XLON 954 803468738581497 2.3320 13:09:05 XLON 1,420 803468738581495 2.3310 13:09:06 BATE 247 020000Y65 2.3310 13:09:09 BATE 3 020000Y6J 2.3310 13:09:10 BATE 247 020000Y6M 2.3310 13:09:12 BATE 14 020000Y6N 2.3310 13:09:13 BATE 247 020000Y6O 2.3310 13:09:23 BATE 9 020000Y6X 2.3310 13:09:33 XLON 1,032 803468738581507 2.3320 13:09:43 BATE 247 020000Y7S 2.3320 13:10:31 BATE 119 020000YAO 2.3320 13:10:31 BATE 675 020000YAL 2.3320 13:10:31 BATE 743 020000YAM 2.3320 13:10:31 BATE 849 020000YAN 2.3310 13:10:31 CHIX 1,551 12000150K 2.3310 13:11:06 XLON 124 803468738581584 2.3310 13:12:08 CHIX 1,004 12000155V 2.3310 13:12:08 XLON 1,346 803468738581624 2.3310 13:12:08 XLON 3,114 803468738581625 2.3310 13:16:12 CHIX 28 1200015L1 2.3310 13:17:12 CHIX 9 1200015P2 2.3320 13:17:14 XLON 223 803468738581973 2.3320 13:17:14 XLON 963 803468738581970 2.3320 13:17:14 XLON 1,420 803468738581972 2.3320 13:17:14 XLON 1,478 803468738581971 2.3310 13:17:17 BATE 4,127 020000YUI 2.3310 13:17:17 CHIX 247 1200015Q9 2.3310 13:17:17 CHIX 711 1200015QA 2.3310 13:17:17 CHIX 1,033 1200015Q4 2.3310 13:17:17 CHIX 2,174 1200015QB 2.3310 13:17:17 XLON 10 803468738581988 2.3310 13:17:17 XLON 297 803468738581982 2.3310 13:17:17 XLON 369 803468738581987 2.3310 13:17:17 XLON 950 803468738581985 2.3310 13:17:17 XLON 1,420 803468738581986 2.3310 13:17:17 XLON 1,824 803468738581989 2.3310 13:17:17 XLON 4,297 803468738581983 2.3310 13:17:51 XLON 1,002 803468738582007 2.3310 13:18:21 XLON 80 803468738582064 2.3310 13:18:21 XLON 944 803468738582065 2.3310 13:18:31 BATE 3,442 020000Z0C 2.3300 13:18:31 XLON 239 803468738582091 2.3300 13:18:31 XLON 2,435 803468738582090 2.3310 13:18:38 BATE 2,930 020000Z0X 2.3310 13:18:39 BATE 2,930 020000Z0Y 2.3310 13:19:24 CHIX 37 120001614 2.3320 13:20:05 XLON 794 803468738582158 2.3320 13:20:18 BATE 121 020000Z7Z 2.3320 13:20:18 BATE 195 020000Z80 2.3320 13:20:23 BATE 580 020000Z87 2.3320 13:20:23 XLON 188 803468738582192 2.3320 13:21:01 XLON 188 803468738582223 2.3310 13:21:05 BATE 1,150 020000ZA6 2.3310 13:21:05 BATE 1,315 020000ZA4 2.3310 13:21:05 BATE 1,318 020000ZA5 2.3310 13:21:05 BATE 1,662 020000ZA2 2.3310 13:21:05 BATE 2,385 020000ZA3 2.3310 13:21:05 CHIX 1,036 12000169N 2.3310 13:21:05 TRQX 1,062 803468793115223 2.3310 13:21:05 XLON 3,494 803468738582224 2.3310 13:21:06 BATE 401 020000ZA8 2.3310 13:21:06 BATE 601 020000ZA9 2.3310 13:21:06 BATE 2,344 020000ZA7 2.3310 13:21:07 BATE 1,767 020000ZAA 2.3300 13:21:07 XLON 691 803468738582229 2.3290 13:21:11 XLON 3,685 803468738582232 2.3300 13:22:49 BATE 3,743 020000ZGU 2.3300 13:22:52 BATE 3,743 020000ZH3 2.3300 13:22:55 BATE 3,899 020000ZHI 2.3300 13:22:55 XLON 2,751 803468738582284 2.3300 13:24:12 BATE 564 020000ZMV 2.3300 13:24:13 BATE 247 020000ZMY 2.3300 13:24:13 BATE 721 020000ZMZ 2.3300 13:24:13 BATE 743 020000ZMX 2.3300 13:24:13 BATE 2,374 020000ZN0 2.3290 13:27:51 BATE 314 020000ZZJ 2.3290 13:27:51 BATE 320 020000ZZI 2.3290 13:27:51 BATE 1,427 020000ZZK 2.3290 13:27:51 BATE 2,049 020000ZZN 2.3290 13:27:51 BATE 3,670 020000ZZH 2.3290 13:27:51 CHIX 1,195 120001718 2.3300 13:27:51 CHIX 205 120001715 2.3300 13:27:51 CHIX 743 120001716 2.3300 13:27:51 CHIX 750 120001714 2.3300 13:27:51 CHIX 864 120001717 2.3300 13:27:51 CHIX 1,173 12000170Z 2.3300 13:27:51 CHIX 2,600 12000170Y 2.3290 13:27:51 TRQX 1,472 803468793115879 2.3290 13:27:51 XLON 335 803468738582546 2.3290 13:27:51 XLON 567 803468738582545 2.3290 13:27:51 XLON 1,420 803468738582547 2.3300 13:27:51 XLON 567 803468738582550 2.3300 13:27:51 XLON 1,140 803468738582536 2.3300 13:27:51 XLON 1,149 803468738582551 2.3300 13:27:51 XLON 1,300 803468738582549 2.3300 13:27:51 XLON 1,420 803468738582548 2.3300 13:27:51 XLON 3,725 803468738582537 2.3270 13:28:23 BATE 1,056 02000101Q 2.3270 13:28:23 BATE 1,056 02000101S 2.3270 13:28:23 XLON 52 803468738582572 2.3270 13:28:23 XLON 188 803468738582573 2.3270 13:28:23 XLON 1,539 803468738582574 2.3270 13:28:23 XLON 1,694 803468738582571 2.3250 13:29:23 XLON 1,499 803468738582618 2.3250 13:29:23 XLON 4,114 803468738582610 2.3230 13:29:48 BATE 122 02000109L 2.3230 13:29:48 BATE 1,247 02000109M 2.3230 13:29:48 BATE 1,369 02000109N 2.3370 13:30:50 BATE 3,168 0200010VL 2.3350 13:30:55 XLON 2,451 803468738583364 2.3370 13:30:56 BATE 2,443 0200010W8 2.3350 13:30:56 XLON 638 803468738583365 2.3350 13:30:56 XLON 725 803468738583366 2.3370 13:31:01 BATE 299 0200010XD 2.3370 13:31:01 BATE 2,849 0200010XE 2.3370 13:31:14 BATE 599 02000110F 2.3370 13:32:00 BATE 2,249 02000115R 2.3370 13:32:00 BATE 2,438 02000115Q 2.3370 13:32:00 CHIX 1,856 1200019DS 2.3370 13:32:05 TRQX 14 803468793117070 2.3370 13:32:10 TRQX 8 803468793117083 2.3370 13:32:10 TRQX 14 803468793117082 2.3370 13:32:17 XLON 2,740 803468738583681 2.3380 13:32:30 TRQX 2,118 803468793117202 2.3380 13:32:41 BATE 396 02000119K 2.3380 13:32:41 BATE 734 02000119L 2.3380 13:32:41 BATE 1,012 02000119M 2.3370 13:32:41 CHIX 2,766 1200019L7 2.3360 13:32:55 BATE 667 0200011AK 2.3360 13:32:55 BATE 723 0200011AL 2.3360 13:32:55 BATE 1,330 0200011AJ 2.3360 13:32:55 BATE 1,907 0200011AI 2.3360 13:32:55 BATE 2,677 0200011AM 2.3360 13:32:56 BATE 1,447 0200011AO 2.3350 13:33:33 BATE 3,778 0200011DN 2.3350 13:33:33 XLON 1,468 803468738583885 2.3350 13:33:33 XLON 2,001 803468738583889 2.3360 13:34:06 TRQX 54 803468793117570 2.3370 13:34:40 XLON 3,913 803468738584098 2.3360 13:34:43 BATE 3,883 0200011K1 2.3360 13:34:43 BATE 4,354 0200011K0 2.3350 13:35:22 XLON 1,663 803468738584167 2.3340 13:35:25 BATE 1,102 0200011O8 2.3340 13:35:25 BATE 3,842 0200011O7 2.3340 13:35:25 CHIX 358 120001ABM 2.3340 13:35:25 CHIX 1,794 120001ABL 2.3340 13:36:30 BATE 2,146 0200011SI 2.3340 13:36:30 XLON 1,278 803468738584268 2.3340 13:36:32 BATE 2,146 0200011ST 2.3370 13:36:50 BATE 489 0200011UL 2.3370 13:36:53 BATE 1,594 0200011VN 2.3370 13:36:55 BATE 1,594 0200011VS 2.3390 13:37:07 BATE 3,982 0200011WV 2.3390 13:37:31 XLON 528 803468738584362 2.3390 13:37:31 XLON 805 803468738584363 2.3380 13:37:50 CHIX 1,034 120001ATZ 2.3380 13:37:50 XLON 4,790 803468738584386 2.3370 13:37:52 BATE 460 02000120U 2.3370 13:37:52 BATE 496 02000120W 2.3370 13:37:52 BATE 650 02000120V 2.3370 13:37:52 BATE 3,321 02000120T 2.3370 13:37:52 BATE 4,050 02000120Q 2.3370 13:38:05 BATE 460 02000121N 2.3370 13:38:05 BATE 2,622 02000121O 2.3370 13:40:10 XLON 1,373 803468738584549 2.3380 13:40:48 XLON 3,052 803468738584627 2.3380 13:40:51 BATE 1,038 0200012IP 2.3380 13:40:51 XLON 127 803468738584630 2.3380 13:41:07 BATE 460 0200012K2 2.3380 13:41:07 BATE 651 0200012K0 2.3380 13:41:07 BATE 1,071 0200012K1 2.3380 13:41:07 CHIX 1,921 120001BJV 2.3380 13:41:07 XLON 1,079 803468738584645 2.3380 13:41:07 XLON 1,726 803468738584643 2.3380 13:41:07 XLON 2,100 803468738584646 2.3400 13:41:21 BATE 642 0200012LD 2.3400 13:41:21 BATE 787 0200012LC 2.3400 13:41:21 BATE 2,208 0200012LB 2.3400 13:41:22 BATE 247 0200012LH 2.3400 13:41:22 BATE 597 0200012LG 2.3400 13:41:22 BATE 3,682 0200012LI 2.3400 13:41:46 BATE 4,413 0200012NB 2.3400 13:41:49 BATE 339 0200012NJ 2.3400 13:41:51 BATE 2,002 0200012NS 2.3400 13:41:51 BATE 2,812 0200012NU 2.3400 13:42:14 CHIX 520 120001BQZ 2.3400 13:42:14 CHIX 1,190 120001BQY 2.3400 13:42:14 TRQX 1,272 803468793118734 2.3400 13:42:14 XLON 1,064 803468738584724 2.3400 13:42:14 XLON 1,440 803468738584723 2.3390 13:42:44 BATE 2,100 0200012S0 2.3390 13:42:45 BATE 3,650 0200012S5 2.3390 13:42:46 BATE 3,650 0200012S7 2.3390 13:42:47 BATE 2,120 0200012SE 2.3390 13:42:50 BATE 1,483 0200012SJ 2.3390 13:42:50 TRQX 2,963 803468793118816 2.3390 13:42:54 BATE 422 0200012ST 2.3390 13:42:54 BATE 2,302 0200012SR 2.3390 13:42:54 BATE 3,301 0200012SS 2.3390 13:44:31 BATE 147 02000132Q 2.3390 13:44:31 BATE 870 02000132L 2.3390 13:44:31 BATE 3,236 02000132M 2.3390 13:44:31 CHIX 1,057 120001C53 2.3390 13:44:31 CHIX 1,387 120001C52 2.3390 13:44:31 XLON 4,934 803468738584867 2.3410 13:45:26 BATE 248 02000137N 2.3410 13:45:26 BATE 2,032 02000137O 2.3410 13:45:55 XLON 504 803468738584982 2.3410 13:45:55 XLON 505 803468738584981 2.3410 13:46:17 XLON 370 803468738584998 2.3410 13:46:17 XLON 655 803468738584997 2.3410 13:46:19 BATE 396 0200013DB 2.3410 13:46:38 XLON 1,030 803468738585034 2.3410 13:46:42 BATE 722 0200013GZ 2.3410 13:46:42 BATE 743 0200013GY 2.3410 13:46:42 BATE 971 0200013H0 2.3410 13:46:47 BATE 247 0200013JM 2.3410 13:46:47 BATE 870 0200013JN 2.3410 13:46:59 XLON 79 803468738585118 2.3410 13:46:59 XLON 953 803468738585119 2.3410 13:47:15 BATE 2,329 0200013N5 2.3450 13:48:00 XLON 439 803468738585272 2.3450 13:48:00 XLON 1,406 803468738585271 2.3450 13:48:00 XLON 2,577 803468738585267 2.3450 13:48:18 BATE 73 0200013T9 2.3450 13:49:05 BATE 7 0200013YH 2.3450 13:49:05 XLON 1,511 803468738585305 2.3440 13:49:30 BATE 1,601 020001418 2.3440 13:49:30 CHIX 2,226 120001DAQ 2.3440 13:49:30 CHIX 2,286 120001DAS 2.3440 13:49:30 XLON 1,918 803468738585356 2.3440 13:49:30 XLON 2,677 803468738585354 2.3450 13:50:02 BATE 670 02000144W 2.3440 13:50:24 BATE 631 02000146V 2.3440 13:50:24 BATE 1,178 02000146X 2.3440 13:51:02 BATE 95 0200014AV 2.3440 13:51:16 XLON 48 803468738585461 2.3440 13:51:23 XLON 64 803468738585463 2.3440 13:51:28 XLON 2,116 803468738585465 2.3440 13:52:02 BATE 109 0200014HK 2.3450 13:53:01 XLON 32 803468738585565 2.3450 13:53:01 XLON 1,406 803468738585566 2.3450 13:53:01 XLON 1,413 803468738585567 2.3450 13:53:01 XLON 1,477 803468738585568 2.3430 13:53:03 TRQX 2,856 803468793120085 2.3440 13:53:06 XLON 110 803468738585577 2.3440 13:53:06 XLON 422 803468738585575 2.3440 13:53:06 XLON 444 803468738585574 2.3440 13:53:06 XLON 694 803468738585576 2.3440 13:53:20 XLON 996 803468738585599 2.3420 13:53:36 BATE 330 0200014TP 2.3420 13:53:36 BATE 724 0200014TR 2.3420 13:53:36 BATE 1,842 0200014TN 2.3420 13:53:36 BATE 2,600 0200014TO 2.3420 13:53:36 BATE 2,812 0200014TS 2.3430 13:53:36 BATE 84 0200014TU 2.3430 13:53:36 BATE 333 0200014TV 2.3430 13:53:36 BATE 743 0200014TT 2.3410 13:53:36 CHIX 2,905 120001EAQ 2.3410 13:54:02 XLON 595 803468738585712 2.3410 13:54:05 XLON 398 803468738585720 2.3440 13:54:46 BATE 5,608 02000153H 2.3440 13:54:46 XLON 1 803468738585815 2.3440 13:54:46 XLON 783 803468738585817 2.3440 13:54:46 XLON 1,406 803468738585816 2.3440 13:54:46 XLON 1,551 803468738585818 2.3440 13:54:47 XLON 199 803468738585838 2.3440 13:54:48 XLON 92 803468738585840 2.3460 13:54:59 BATE 1,339 02000154D 2.3470 13:55:05 XLON 1,079 803468738585864 2.3470 13:56:02 XLON 152 803468738585960 2.3470 13:56:08 BATE 1,768 0200015BD 2.3470 13:56:08 XLON 1,307 803468738585972 2.3450 13:56:19 BATE 2,600 0200015CK 2.3460 13:56:19 BATE 1,627 0200015CG 2.3460 13:56:19 BATE 2,411 0200015CD 2.3460 13:56:19 BATE 2,600 0200015CF 2.3460 13:56:19 CHIX 687 120001F1V 2.3460 13:56:19 CHIX 957 120001F1W 2.3460 13:56:19 CHIX 1,064 120001F1I 2.3460 13:56:19 TRQX 247 803468793120536 2.3460 13:56:19 TRQX 419 803468793120537 2.3460 13:56:19 TRQX 731 803468793120535 2.3460 13:56:19 XLON 214 803468738585987 2.3460 13:56:19 XLON 742 803468738585986 2.3460 13:56:19 XLON 1,334 803468738585985 2.3460 13:56:19 XLON 4,184 803468738585982 2.3450 13:56:21 BATE 3,159 0200015CQ 2.3440 13:57:30 XLON 1,544 803468738586114 2.3460 13:58:17 CHIX 59 120001FGY 2.3460 13:58:25 CHIX 43 120001FHM 2.3470 13:59:41 XLON 64 803468738586395 2.3470 13:59:41 XLON 362 803468738586396 2.3470 13:59:43 XLON 51 803468738586399 2.3470 13:59:43 XLON 185 803468738586398 2.3460 14:01:00 BATE 1,747 02000169X 2.3460 14:01:00 BATE 1,747 0200016A8 2.3460 14:01:00 CHIX 1,797 120001G8H 2.3460 14:01:00 XLON 113 803468738586552 2.3460 14:01:00 XLON 162 803468738586546 2.3460 14:01:00 XLON 1,222 803468738586550 2.3460 14:01:00 XLON 1,406 803468738586551 2.3460 14:01:00 XLON 3,397 803468738586545 2.3470 14:01:00 XLON 498 803468738586544 2.3450 14:01:05 XLON 1,222 803468738586573 2.3460 14:01:24 BATE 1,155 0200016DP 2.3460 14:01:27 BATE 1,842 0200016EJ 2.3460 14:01:28 BATE 1,698 0200016ES 2.3460 14:01:29 XLON 185 803468738586617 2.3460 14:01:29 XLON 837 803468738586618 2.3500 14:02:44 XLON 538 803468738586750 2.3500 14:02:44 XLON 857 803468738586749 2.3500 14:02:44 XLON 1,654 803468738586748 2.3500 14:03:58 BATE 4,281 0200016VQ 2.3500 14:03:58 BATE 4,477 0200016VR 2.3500 14:03:58 CHIX 553 120001H2A 2.3500 14:03:58 CHIX 732 120001H29 2.3500 14:03:58 CHIX 887 120001H28 2.3500 14:03:58 CHIX 3,416 120001H24 2.3500 14:03:58 XLON 897 803468738586873 2.3500 14:03:58 XLON 1,074 803468738586872 2.3500 14:03:58 XLON 1,355 803468738586869 2.3500 14:03:58 XLON 1,368 803468738586871 2.3500 14:03:58 XLON 3,303 803468738586870 2.3500 14:04:00 BATE 475 0200016VY 2.3500 14:04:24 XLON 1,082 803468738586934 2.3500 14:04:25 BATE 2,797 0200016Z5 2.3500 14:05:56 BATE 247 0200017CU 2.3500 14:05:56 BATE 603 0200017CS 2.3500 14:05:56 BATE 686 0200017CT 2.3500 14:05:56 BATE 789 0200017CM 2.3500 14:05:56 BATE 1,416 0200017CW 2.3500 14:05:56 BATE 1,566 0200017CO 2.3500 14:05:56 BATE 1,814 0200017CV 2.3500 14:05:56 BATE 2,600 0200017CN 2.3500 14:05:56 CHIX 1,772 120001HQJ 2.3500 14:05:56 XLON 1,387 803468738587162 2.3500 14:05:56 XLON 1,508 803468738587163 2.3500 14:05:56 XLON 1,910 803468738587161 2.3490 14:06:38 BATE 1,117 0200017J1 2.3490 14:06:38 BATE 1,289 0200017IZ 2.3490 14:06:38 XLON 440 803468738587260 2.3490 14:06:38 XLON 1,154 803468738587258 2.3490 14:06:38 XLON 1,400 803468738587259 2.3500 14:07:22 XLON 2,095 803468738587356 2.3500 14:07:25 BATE 2,902 0200017O8 2.3500 14:07:26 BATE 4,476 0200017OC 2.3500 14:25:16 XLON 1,114 803468738590509 2.3500 14:26:30 BATE 529 020001BUF 2.3500 14:26:30 BATE 4,125 020001BUG 2.3500 14:26:30 XLON 529 803468738590611 2.3500 14:26:30 XLON 620 803468738590612 2.3500 14:26:32 XLON 1,149 803468738590613 2.3500 14:27:00 XLON 1,149 803468738590680 2.3500 14:30:10 BATE 35 020001CKL 2.3500 14:30:10 BATE 389 020001CKI 2.3500 14:30:10 BATE 1,416 020001CKH 2.3500 14:30:10 BATE 2,905 020001CKE 2.3500 14:30:10 CHIX 113 120001OPD 2.3500 14:30:10 CHIX 856 120001OPB 2.3500 14:30:10 CHIX 882 120001OPC 2.3500 14:30:10 CHIX 2,115 120001OP7 2.3500 14:30:10 TRQX 2,263 803468793125903 2.3500 14:30:10 TRQX 2,548 803468793125904 2.3500 14:30:10 XLON 1,149 803468738591143 2.3500 14:37:54 BATE 410 020001EOU 2.3500 14:37:54 BATE 1,814 020001EOV 2.3500 14:37:54 BATE 2,434 020001EOT 2.3500 14:37:54 CHIX 1,082 120001ROP 2.3500 14:37:54 CHIX 3,354 120001ROO 2.3500 14:37:54 TRQX 168 803468793128112 2.3500 14:37:54 TRQX 1,619 803468793128114 2.3500 14:37:54 TRQX 2,355 803468793128113 2.3500 14:37:54 XLON 1,149 803468738593102 2.3500 14:37:54 XLON 1,149 803468738593106 2.3500 14:37:54 XLON 1,149 803468738593108 2.3500 14:38:06 CHIX 224 120001RRN 2.3500 14:38:06 XLON 443 803468738593134 2.3500 14:38:06 XLON 706 803468738593133 2.3500 14:38:15 BATE 4,674 020001ETF 2.3500 14:38:54 BATE 1,746 020001EY4 2.3500 14:38:54 BATE 3,109 020001EY5 2.3500 14:38:54 CHIX 689 120001S0I 2.3500 14:38:54 CHIX 830 120001S0J 2.3500 14:38:54 CHIX 1,245 120001S06 2.3500 14:38:54 CHIX 1,864 120001S0H 2.3500 14:38:54 CHIX 3,070 120001S05 2.3500 14:38:54 TRQX 2,475 803468793128386 2.3500 14:38:54 XLON 1,149 803468738593286 2.3500 14:38:54 XLON 1,149 803468738593291 2.3500 14:39:12 BATE 2,756 020001F1Z 2.3500 14:42:18 BATE 166 020001FXI 2.3500 14:42:18 BATE 1,813 020001FXF 2.3500 14:42:18 BATE 2,590 020001FXJ 2.3500 14:42:18 CHIX 156 120001T9G 2.3500 14:42:18 CHIX 3,444 120001T9F 2.3500 14:42:18 XLON 4,168 803468738594194 2.3500 14:42:20 XLON 152 803468738594202 2.3500 14:42:20 XLON 1,200 803468738594203 2.3500 14:42:22 XLON 2,816 803468738594214 2.3500 14:45:00 BATE 977 020001GGX 2.3500 14:45:00 BATE 1,353 020001GGZ 2.3500 14:45:00 BATE 2,344 020001GGY 2.3500 14:45:00 CHIX 3,749 120001TZR 2.3500 14:45:00 XLON 762 803468738594841 2.3500 14:45:00 XLON 937 803468738594834 2.3500 14:45:00 XLON 1,413 803468738594840 2.3500 14:45:00 XLON 1,795 803468738594839 2.3500 14:45:00 XLON 3,231 803468738594833 2.3500 14:45:01 XLON 198 803468738594842 2.3500 14:45:02 CHIX 247 120001U21 2.3500 14:45:02 CHIX 716 120001U23 2.3500 14:45:02 CHIX 735 120001U22 2.3500 14:45:02 XLON 382 803468738594867 2.3500 14:45:02 XLON 1,200 803468738594865 2.3500 14:45:02 XLON 1,413 803468738594866 2.3500 14:45:04 CHIX 145 120001U29 2.3500 14:45:04 CHIX 247 120001U28 2.3500 14:45:04 XLON 1,069 803468738594888 2.3500 14:45:05 CHIX 93 120001U2I 2.3500 14:45:05 XLON 150 803468738594898 2.3500 14:45:05 XLON 295 803468738594901 2.3500 14:45:05 XLON 1,413 803468738594900 2.3500 14:45:05 XLON 3,156 803468738594899 2.3500 14:45:07 CHIX 70 120001U2Z 2.3500 14:45:07 CHIX 313 120001U30 2.3500 14:45:07 CHIX 411 120001U2Y 2.3500 14:45:08 CHIX 56 120001U35 2.3500 14:45:17 CHIX 247 120001U3Z 2.3500 14:45:17 CHIX 3,128 120001U40 2.3500 14:45:17 XLON 304 803468738594950 2.3500 14:45:17 XLON 1,413 803468738594949 2.3500 14:45:19 CHIX 247 120001U4Q 2.3500 14:45:19 CHIX 735 120001U4R 2.3500 14:45:22 XLON 1,097 803468738594968 2.3500 14:45:26 XLON 1,514 803468738595006 2.3500 14:45:29 CHIX 247 120001U7T 2.3500 14:45:29 XLON 1,433 803468738595017 2.3500 14:45:55 CHIX 520 120001UCP 2.3500 14:46:03 CHIX 446 120001UEM 2.3500 14:46:26 XLON 1,316 803468738595232 2.3500 14:47:21 CHIX 4,098 120001UU1 2.3500 14:47:21 TRQX 95 803468793130602 2.3500 14:47:21 TRQX 1,253 803468793130601 2.3500 14:47:21 XLON 1,316 803468738595338 2.3500 14:47:22 BATE 1,706 020001H2G 2.3500 14:47:25 BATE 49 020001H37 2.3500 14:47:25 BATE 284 020001H39 2.3500 14:47:25 BATE 688 020001H3B 2.3500 14:47:25 BATE 735 020001H3A 2.3500 14:47:25 BATE 2,942 020001H3C 2.3500 14:47:25 BATE 2,943 020001H36 2.3500 14:47:25 CHIX 248 120001UVW 2.3500 14:47:25 CHIX 847 120001UVY 2.3500 14:47:25 CHIX 1,822 120001UVI 2.3500 14:47:25 CHIX 2,600 120001UVH 2.3500 14:47:25 CHIX 4,698 120001UVV 2.3500 14:47:25 TRQX 348 803468793130620 2.3500 14:47:25 TRQX 1,000 803468793130619 2.3500 14:47:25 TRQX 1,100 803468793130618 2.3500 14:47:25 XLON 1,316 803468738595349 2.3500 14:47:25 XLON 1,316 803468738595350 2.3500 14:47:26 XLON 1,252 803468738595362 2.3500 14:47:26 XLON 1,891 803468738595363 2.3490 14:47:29 XLON 1,671 803468738595366 2.3490 14:47:31 XLON 200 803468738595369 2.3480 14:47:37 BATE 197 020001H6U 2.3480 14:47:37 BATE 1,326 020001H6V 2.3480 14:47:37 BATE 3,407 020001H6W 2.3490 14:47:37 CHIX 859 120001V0C 2.3490 14:47:37 CHIX 1,668 120001V0D 2.3490 14:47:37 XLON 307 803468738595403 2.3490 14:47:37 XLON 1,400 803468738595400 2.3490 14:47:37 XLON 1,406 803468738595402 2.3490 14:47:37 XLON 1,413 803468738595401 2.3490 14:47:37 XLON 3,444 803468738595398 2.3470 14:47:38 BATE 1,111 020001H73 2.3470 14:47:38 BATE 1,349 020001H72 2.3470 14:47:39 XLON 457 803468738595416 2.3470 14:47:39 XLON 1,242 803468738595415 2.3460 14:47:40 BATE 1,199 020001H7A 2.3460 14:47:40 BATE 1,868 020001H7C 2.3460 14:47:40 XLON 1,983 803468738595420 2.3450 14:47:52 CHIX 1,656 120001V40 2.3450 14:47:52 XLON 446 803468738595465 2.3450 14:47:52 XLON 967 803468738595464 2.3450 14:47:52 XLON 1,200 803468738595466 2.3450 14:47:52 XLON 1,818 803468738595467 2.3460 14:47:52 XLON 799 803468738595458 2.3460 14:47:52 XLON 1,184 803468738595457 2.3460 14:47:52 XLON 1,225 803468738595460 2.3460 14:47:52 XLON 1,413 803468738595459 2.3460 14:47:52 XLON 2,317 803468738595461 2.3450 14:48:02 XLON 432 803468738595481 2.3450 14:48:07 XLON 200 803468738595499 2.3450 14:48:07 XLON 1,366 803468738595500 2.3460 14:48:29 XLON 3,109 803468738595589 2.3470 14:49:20 BATE 1,287 020001HJK 2.3500 14:50:55 BATE 4,881 020001HWO 2.3500 14:50:55 CHIX 1,262 120001W07 2.3500 14:50:55 TRQX 1,746 803468793131499 2.3500 14:50:55 XLON 1 803468738595972 2.3500 14:50:55 XLON 1,531 803468738595969 2.3500 14:50:55 XLON 2,795 803468738595970 2.3500 14:51:00 CHIX 3,210 120001W0L 2.3500 14:51:01 XLON 406 803468738595984 2.3500 14:51:01 XLON 4,486 803468738595985 2.3500 14:51:03 XLON 4,892 803468738595999 2.3500 14:51:05 BATE 807 020001HY1 2.3500 14:51:05 BATE 2,405 020001HY2 2.3500 14:51:06 BATE 131 020001HY4 2.3500 14:51:08 BATE 1,394 020001HY8 2.3500 14:51:09 BATE 317 020001HYG 2.3500 14:51:43 BATE 735 020001I3P 2.3500 14:51:43 BATE 1,229 020001I3N 2.3500 14:51:43 BATE 1,634 020001I3M 2.3490 14:51:43 CHIX 627 120001WAW 2.3490 14:51:43 CHIX 1,119 120001WB1 2.3500 14:51:43 TRQX 308 803468793131774 2.3500 14:51:43 TRQX 1,371 803468793131775 2.3500 14:51:43 XLON 1,194 803468738596189 2.3500 14:51:43 XLON 1,406 803468738596188 2.3500 14:51:43 XLON 2,292 803468738596184 2.3500 14:51:43 XLON 2,600 803468738596183 2.3500 15:01:12 BATE 36 020001KA6 2.3500 15:01:12 BATE 287 020001KA5 2.3500 15:01:12 BATE 1,455 020001KA8 2.3500 15:01:12 BATE 1,468 020001KA7 2.3500 15:01:12 CHIX 316 120001ZEI 2.3500 15:01:12 CHIX 784 120001ZEJ 2.3500 15:01:12 CHIX 793 120001ZEH 2.3500 15:01:12 CHIX 1,108 120001ZE8 2.3500 15:01:12 CHIX 1,124 120001ZE9 2.3500 15:01:12 TRQX 1,900 803468793134136 2.3500 15:01:12 XLON 759 803468738597898 2.3500 15:01:12 XLON 1,406 803468738597897 2.3500 15:01:12 XLON 2,165 803468738597892 2.3500 15:01:13 CHIX 921 120001ZEN 2.3500 15:01:13 XLON 233 803468738597909 2.3500 15:01:13 XLON 532 803468738597908 2.3500 15:01:20 CHIX 6 120001ZFN 2.3500 15:01:20 CHIX 1,835 120001ZFL 2.3500 15:01:20 CHIX 2,380 120001ZFM 2.3500 15:01:34 CHIX 258 120001ZJ2 2.3500 15:01:35 CHIX 1,379 120001ZJH 2.3500 15:03:34 BATE 507 020001KQ3 2.3500 15:03:34 BATE 735 020001KQ2 2.3500 15:03:34 CHIX 247 120001ZZI 2.3500 15:03:34 CHIX 652 120001ZZJ 2.3500 15:03:34 CHIX 735 120001ZZH 2.3500 15:03:34 CHIX 1,735 120001ZZK 2.3500 15:03:34 CHIX 2,935 120001ZZA 2.3500 15:03:34 XLON 465 803468738598253 2.3500 15:03:34 XLON 471 803468738598255 2.3500 15:03:34 XLON 1,632 803468738598254 2.3500 15:03:34 XLON 2,097 803468738598247 2.3500 15:03:36 XLON 391 803468738598259 2.3500 15:03:36 XLON 404 803468738598258 2.3500 15:03:36 XLON 488 803468738598260 2.3500 15:03:36 XLON 490 803468738598257 2.3500 15:03:36 XLON 939 803468738598256 2.3500 15:03:37 XLON 713 803468738598262 2.3500 15:03:37 XLON 713 803468738598264 2.3500 15:03:37 XLON 2,600 803468738598261 2.3500 15:03:37 XLON 2,600 803468738598263 2.3500 15:03:40 XLON 493 803468738598274 2.3500 15:03:40 XLON 1,102 803468738598272 2.3500 15:03:40 XLON 1,400 803468738598275 2.3500 15:03:40 XLON 1,420 803468738598279 2.3500 15:03:40 XLON 2,211 803468738598271 2.3500 15:03:40 XLON 3,313 803468738598273 2.3490 15:03:41 CHIX 2,807 12000200Y 2.3500 15:03:41 XLON 58 803468738598288 2.3500 15:03:41 XLON 99 803468738598287 2.3500 15:03:41 XLON 252 803468738598285 2.3500 15:03:41 XLON 303 803468738598286 2.3500 15:03:41 XLON 379 803468738598283 2.3500 15:03:41 XLON 493 803468738598284 2.3470 15:03:43 CHIX 1,315 12000201B 2.3470 15:03:43 XLON 505 803468738598301 2.3470 15:03:43 XLON 1,378 803468738598302 2.3470 15:03:44 XLON 132 803468738598304 2.3470 15:03:44 XLON 1,378 803468738598303 2.3450 15:03:51 XLON 545 803468738598337 2.3450 15:03:51 XLON 1,308 803468738598339 2.3450 15:03:51 XLON 1,416 803468738598338 2.3450 15:03:52 XLON 544 803468738598352 2.3450 15:03:52 XLON 673 803468738598355 2.3450 15:03:52 XLON 1,378 803468738598353 2.3450 15:03:52 XLON 1,672 803468738598351 2.3450 15:03:52 XLON 2,628 803468738598354 2.3420 15:03:59 XLON 566 803468738598377 2.3420 15:03:59 XLON 774 803468738598376 2.3420 15:03:59 XLON 1,378 803468738598374 2.3420 15:03:59 XLON 1,385 803468738598375 2.3420 15:03:59 XLON 2,975 803468738598378 2.3420 15:04:02 XLON 561 803468738598384 2.3420 15:04:03 XLON 781 803468738598386 2.3420 15:04:03 XLON 1,378 803468738598385 2.3420 15:04:03 XLON 2,845 803468738598387 2.3420 15:05:02 XLON 496 803468738598591 2.3410 15:05:05 CHIX 1,164 1200020EA 2.3410 15:05:05 TRQX 408 803468793135119 2.3410 15:05:05 TRQX 570 803468793135121 2.3410 15:05:05 TRQX 1,001 803468793135120 2.3410 15:05:22 XLON 122 803468738598631 2.3410 15:05:22 XLON 405 803468738598630 2.3410 15:05:22 XLON 537 803468738598632 2.3410 15:05:27 XLON 99 803468738598639 2.3410 15:05:27 XLON 500 803468738598641 2.3410 15:05:27 XLON 2,098 803468738598642 2.3410 15:05:27 XLON 2,306 803468738598640 2.3390 15:05:45 CHIX 29 1200020MJ 2.3390 15:05:45 CHIX 1,637 1200020MI 2.3400 15:05:45 XLON 435 803468738598714 2.3400 15:05:45 XLON 1,378 803468738598715 2.3400 15:05:45 XLON 1,385 803468738598716 2.3400 15:05:45 XLON 1,432 803468738598717 2.3420 15:07:12 CHIX 1,085 120002118 2.3420 15:07:25 XLON 1,560 803468738599053 2.3420 15:07:25 XLON 3,213 803468738599054 2.3410 15:07:30 BATE 247 020001LLQ 2.3410 15:07:30 BATE 310 020001LLT 2.3410 15:07:30 BATE 457 020001LLS 2.3410 15:07:30 BATE 676 020001LLR 2.3410 15:07:30 BATE 1,082 020001LLV 2.3410 15:07:30 BATE 1,095 020001LLU 2.3410 15:07:30 CHIX 295 12000214E 2.3410 15:07:30 CHIX 819 12000214F 2.3420 15:07:30 XLON 371 803468738599065 2.3420 15:07:30 XLON 1,067 803468738599066 2.3400 15:07:32 TRQX 1,079 803468793135716 2.3390 15:08:04 BATE 1,452 020001LRF 2.3390 15:08:04 CHIX 1,381 1200021AQ 2.3420 15:09:23 BATE 3,704 020001M3G 2.3420 15:09:23 CHIX 1,288 1200021QN 2.3420 15:09:23 CHIX 1,738 1200021R3 2.3400 15:09:27 BATE 1,104 020001M48 2.3410 15:09:27 XLON 167 803468738599666 2.3410 15:09:27 XLON 594 803468738599669 2.3410 15:09:27 XLON 1,378 803468738599668 2.3410 15:09:27 XLON 1,385 803468738599667 2.3410 15:09:27 XLON 2,898 803468738599670 2.3400 15:10:01 BATE 1,631 020001M8Y 2.3400 15:10:02 BATE 1,691 020001M90 2.3400 15:10:02 XLON 183 803468738599749 2.3400 15:10:02 XLON 1,378 803468738599748 2.3410 15:11:17 CHIX 1,136 1200022B5 2.3410 15:11:17 CHIX 1,276 1200022B7 2.3410 15:11:19 XLON 781 803468738599968 2.3410 15:12:00 CHIX 757 1200022HY 2.3430 15:12:49 XLON 532 803468738600225 2.3430 15:12:49 XLON 1,378 803468738600227 2.3430 15:12:49 XLON 1,385 803468738600226 2.3440 15:13:05 BATE 537 020001MWC 2.3440 15:13:05 BATE 735 020001MWB 2.3440 15:13:05 BATE 1,272 020001MW9 2.3440 15:13:05 XLON 1,385 803468738600268 2.3430 15:13:18 BATE 1,875 020001MXH 2.3430 15:13:18 CHIX 1,880 1200022TJ 2.3430 15:13:18 XLON 1,700 803468738600289 2.3440 15:13:18 XLON 641 803468738600291 2.3440 15:13:18 XLON 968 803468738600290 2.3430 15:13:23 XLON 1,737 803468738600304 2.3430 15:13:24 XLON 636 803468738600340 2.3430 15:13:24 XLON 1,101 803468738600339 2.3430 15:13:26 XLON 1,737 803468738600343 2.3430 15:13:49 XLON 3,104 803468738600419 2.3430 15:13:54 XLON 1,053 803468738600438 2.3450 15:16:00 BATE 31 020001NM8 2.3450 15:16:00 BATE 1,568 020001NM7 2.3450 15:16:00 CHIX 2,823 1200023Q5 2.3450 15:16:00 TRQX 3,103 803468793137569 2.3450 15:16:00 XLON 1,268 803468738600787 2.3450 15:16:00 XLON 2,247 803468738600786 2.3450 15:16:04 BATE 170 020001NN6 2.3450 15:16:04 BATE 215 020001NN8 2.3450 15:16:04 BATE 927 020001NN7 2.3450 15:16:04 BATE 2,096 020001NN9 2.3450 15:16:04 TRQX 1,061 803468793137589 2.3450 15:16:05 XLON 1,883 803468738600809 2.3450 15:16:08 XLON 344 803468738600815 2.3450 15:16:08 XLON 722 803468738600813 2.3450 15:16:08 XLON 1,118 803468738600814 2.3450 15:16:09 XLON 12 803468738600818 2.3450 15:16:09 XLON 1,378 803468738600820 2.3450 15:16:09 XLON 1,385 803468738600819 2.3450 15:16:09 XLON 1,433 803468738600821 2.3450 15:16:11 XLON 527 803468738600822 2.3450 15:16:24 XLON 948 803468738600837 2.3450 15:16:44 XLON 165 803468738600887 2.3460 15:18:47 CHIX 414 1200024MN 2.3460 15:18:47 CHIX 440 1200024MP 2.3460 15:18:47 CHIX 1,390 1200024ML 2.3460 15:18:47 CHIX 1,726 1200024MO 2.3460 15:18:47 CHIX 2,304 1200024MM 2.3460 15:18:47 XLON 1 803468738601364 2.3460 15:18:47 XLON 660 803468738601367 2.3460 15:18:47 XLON 1,378 803468738601365 2.3460 15:18:47 XLON 1,385 803468738601366 2.3460 15:18:58 XLON 44 803468738601372 2.3460 15:19:00 XLON 2,506 803468738601378 2.3450 15:19:02 BATE 1,070 020001OBW 2.3450 15:19:02 TRQX 476 803468793138515 2.3450 15:19:02 TRQX 1,114 803468793138516 2.3460 15:19:02 XLON 2,660 803468738601392 2.3450 15:19:22 XLON 369 803468738601473 2.3450 15:19:22 XLON 411 803468738601472 2.3450 15:19:27 XLON 131 803468738601485 2.3450 15:19:31 XLON 300 803468738601494 2.3450 15:19:34 XLON 300 803468738601496 2.3450 15:19:39 XLON 80 803468738601498 2.3440 15:20:00 CHIX 1,036 1200024VJ 2.3440 15:20:00 CHIX 1,042 1200024VL 2.3450 15:20:00 XLON 165 803468738601539 2.3430 15:20:47 TRQX 1,371 803468793138859 2.3430 15:20:47 XLON 662 803468738601617 2.3430 15:20:47 XLON 907 803468738601616 2.3430 15:21:06 CHIX 2,004 12000256I 2.3420 15:21:18 BATE 77 020001OV0 2.3420 15:21:18 BATE 100 020001OUZ 2.3420 15:21:18 BATE 1,030 020001OUY 2.3430 15:21:18 XLON 230 803468738601774 2.3430 15:21:18 XLON 682 803468738601771 2.3430 15:21:18 XLON 794 803468738601772 2.3430 15:21:18 XLON 1,532 803468738601770 2.3430 15:21:18 XLON 3,636 803468738601773 2.3430 15:21:23 XLON 383 803468738601775 2.3430 15:21:23 XLON 387 803468738601779 2.3430 15:21:23 XLON 681 803468738601777 2.3430 15:21:23 XLON 1,385 803468738601776 2.3430 15:21:23 XLON 1,686 803468738601780 2.3430 15:21:23 XLON 1,691 803468738601778 2.3420 15:22:42 XLON 207 803468738601920 2.3420 15:22:42 XLON 770 803468738601923 2.3420 15:22:42 XLON 1,100 803468738601922 2.3420 15:22:42 XLON 1,378 803468738601919 2.3420 15:22:42 XLON 1,700 803468738601921 2.3420 15:22:47 XLON 525 803468738601925 2.3420 15:22:47 XLON 2,534 803468738601924 2.3430 15:22:53 XLON 465 803468738601946 2.3430 15:22:53 XLON 2,265 803468738601945 2.3430 15:23:12 CHIX 2,550 1200025VY 2.3430 15:23:12 XLON 17 803468738601997 2.3430 15:23:12 XLON 445 803468738601999 2.3430 15:23:12 XLON 1,385 803468738601998 2.3430 15:23:12 XLON 2,713 803468738601996 2.3430 15:23:54 BATE 1,623 020001PD2 2.3430 15:23:54 CHIX 1,723 12000261K 2.3430 15:23:54 XLON 2,492 803468738602092 2.3430 15:23:54 XLON 2,492 803468738602093 2.3430 15:24:12 XLON 1,000 803468738602110 2.3430 15:24:40 CHIX 1,167 120002664 2.3430 15:24:40 XLON 1,465 803468738602140 2.3430 15:24:54 XLON 1,078 803468738602153 2.3430 15:25:16 CHIX 1,238 1200026BK 2.3430 15:25:16 XLON 387 803468738602228 2.3430 15:25:16 XLON 1,378 803468738602230 2.3430 15:25:16 XLON 1,385 803468738602231 2.3430 15:25:16 XLON 1,764 803468738602232 2.3430 15:26:11 BATE 19 020001PSU 2.3430 15:26:11 XLON 144 803468738602339 2.3430 15:26:20 XLON 994 803468738602349 2.3430 15:26:42 CHIX 1,234 1200026N9 2.3430 15:26:42 XLON 917 803468738602370 2.3430 15:26:59 XLON 1,139 803468738602399 2.3430 15:27:07 XLON 916 803468738602419 2.3430 15:27:10 XLON 34 803468738602422 2.3430 15:27:10 XLON 1,600 803468738602423 2.3430 15:27:12 XLON 1,690 803468738602427 2.3430 15:27:23 CHIX 52 1200026SU 2.3430 15:27:26 BATE 1,431 020001Q0O 2.3430 15:27:26 CHIX 88 1200026SV 2.3430 15:27:26 CHIX 973 1200026SW 2.3430 15:27:26 TRQX 1,036 803468793140197 2.3430 15:27:26 TRQX 1,401 803468793140196 2.3430 15:27:26 XLON 1,229 803468738602493 2.3430 15:27:26 XLON 3,324 803468738602495 2.3430 15:28:23 XLON 1,013 803468738602619 2.3430 15:28:53 CHIX 1,016 12000274E 2.3430 15:28:53 TRQX 1,036 803468793140442 2.3430 15:28:53 XLON 731 803468738602650 2.3430 15:29:00 BATE 1,675 020001QAQ 2.3430 15:29:00 CHIX 1,738 12000276L 2.3430 15:29:00 XLON 1,970 803468738602681 2.3430 15:29:02 XLON 1,100 803468738602684 2.3430 15:29:02 XLON 1,142 803468738602685 2.3430 15:29:02 XLON 3,214 803468738602683 2.3430 15:29:04 XLON 2,951 803468738602697 2.3430 15:29:05 XLON 859 803468738602698 2.3430 15:29:05 XLON 2,092 803468738602699 2.3430 15:29:07 XLON 368 803468738602716 2.3430 15:29:07 XLON 859 803468738602714 2.3430 15:29:07 XLON 995 803468738602715 2.3430 15:29:08 XLON 56 803468738602734 2.3430 15:29:08 XLON 1,385 803468738602735 2.3420 15:29:45 XLON 1,297 803468738602826 2.3420 15:29:45 XLON 1,297 803468738602827 2.3420 15:31:01 XLON 810 803468738603011 2.3420 15:31:01 XLON 3,952 803468738603012 2.3450 15:31:43 XLON 2,462 803468738603072 2.3470 15:33:02 CHIX 312 1200028CQ 2.3470 15:33:16 CHIX 191 1200028F4 2.3470 15:33:23 CHIX 231 1200028GE 2.3470 15:33:51 CHIX 213 1200028IA 2.3470 15:34:16 XLON 113 803468738603432 2.3470 15:34:16 XLON 1,822 803468738603435 2.3470 15:34:16 XLON 2,928 803468738603433 2.3470 15:34:17 XLON 738 803468738603436 2.3470 15:34:18 CHIX 230 1200028MV 2.3470 15:34:19 XLON 3,270 803468738603437 2.3470 15:34:24 CHIX 314 1200028ND 2.3470 15:35:01 CHIX 414 1200028SC 2.3470 15:35:15 CHIX 10 1200028UH 2.3490 15:35:54 CHIX 833 12000291E 2.3490 15:35:54 CHIX 1,552 12000291D 2.3490 15:35:56 CHIX 997 12000291Q 2.3490 15:36:39 CHIX 163 12000298W 2.3490 15:36:39 CHIX 846 12000298X 2.3490 15:36:51 TRQX 79 803468793142012 2.3480 15:36:51 XLON 720 803468738603744 2.3480 15:36:51 XLON 1,330 803468738603743 2.3490 15:37:06 CHIX 225 1200029HJ 2.3480 15:37:09 XLON 989 803468738603848 2.3480 15:37:09 XLON 1,061 803468738603847 2.3480 15:37:09 XLON 2,050 803468738603850 2.3470 15:37:11 CHIX 1,218 1200029IX 2.3480 15:37:11 XLON 387 803468738603856 2.3480 15:37:12 XLON 1,762 803468738603857 2.3470 15:37:29 BATE 148 020001S53 2.3470 15:37:29 BATE 519 020001S51 2.3470 15:37:29 BATE 2,305 020001S52 2.3470 15:37:29 XLON 1,694 803468738603899 2.3480 15:37:29 XLON 825 803468738603900 2.3480 15:37:29 XLON 878 803468738603902 2.3480 15:37:29 XLON 1,385 803468738603901 2.3480 15:38:25 XLON 1,385 803468738604000 2.3480 15:38:43 CHIX 100 1200029VC 2.3480 15:38:43 CHIX 150 1200029VB 2.3480 15:38:43 CHIX 454 1200029VE 2.3480 15:38:43 CHIX 562 1200029VD 2.3480 15:38:43 XLON 690 803468738604013 2.3480 15:38:43 XLON 1,378 803468738604014 2.3480 15:38:48 XLON 18 803468738604020 2.3480 15:38:48 XLON 281 803468738604021 2.3480 15:38:48 XLON 1,495 803468738604019 2.3480 15:38:50 XLON 763 803468738604044 2.3490 15:39:15 CHIX 317 120002A1B 2.3490 15:40:02 CHIX 194 120002A7X 2.3490 15:40:02 XLON 496 803468738604185 2.3500 15:40:32 BATE 656 020001SR3 2.3500 15:40:32 BATE 1,540 020001SR5 2.3500 15:40:32 BATE 2,327 020001SR4 2.3500 15:40:32 CHIX 2,973 120002ABW 2.3500 15:40:32 XLON 1,176 803468738604275 2.3500 15:40:32 XLON 1,576 803468738604274 2.3500 15:40:32 XLON 1,576 803468738604276 2.3500 15:41:16 BATE 4,523 020001SYJ 2.3500 15:41:16 CHIX 2,850 120002AJY 2.3500 15:41:16 XLON 992 803468738604395 2.3500 15:41:16 XLON 1,760 803468738604394 2.3500 15:41:16 XLON 2,752 803468738604402 2.3500 15:41:19 XLON 963 803468738604408 2.3500 15:41:19 XLON 1,789 803468738604407 2.3500 15:41:56 XLON 1,005 803468738604541 2.3500 15:41:56 XLON 1,747 803468738604542 2.3500 15:41:57 XLON 411 803468738604549 2.3500 15:41:57 XLON 572 803468738604550 2.3500 15:41:57 XLON 1,924 803468738604551 2.3500 15:41:57 XLON 2,341 803468738604548 2.3500 15:42:02 CHIX 1,181 120002ARX 2.3500 15:42:03 CHIX 1,232 120002ASA 2.3500 15:42:03 XLON 1,371 803468738604556 2.3500 15:42:03 XLON 2,357 803468738604555 2.3500 15:42:04 XLON 406 803468738604560 2.3500 15:42:04 XLON 979 803468738604559 2.3500 15:42:04 XLON 1,378 803468738604558 2.3500 15:42:04 XLON 1,400 803468738604562 2.3500 15:42:04 XLON 1,495 803468738604563 2.3500 15:42:04 XLON 1,700 803468738604561 2.3500 15:42:17 XLON 1,222 803468738604607 2.3500 15:42:17 XLON 1,500 803468738604606 2.3500 15:42:19 XLON 2,032 803468738604620 2.3490 15:42:29 BATE 87 020001TA9 2.3490 15:42:29 BATE 285 020001TA7 2.3490 15:42:29 BATE 534 020001TA8 2.3490 15:42:29 BATE 3,611 020001TAA 2.3490 15:42:29 TRQX 213 803468793143181 2.3490 15:42:29 TRQX 644 803468793143182 2.3490 15:42:29 TRQX 669 803468793143180 2.3490 15:42:29 XLON 515 803468738604673 2.3490 15:42:29 XLON 709 803468738604670 2.3490 15:42:29 XLON 736 803468738604669 2.3490 15:42:29 XLON 1,350 803468738604672 2.3490 15:42:29 XLON 2,491 803468738604671 2.3500 15:42:29 XLON 115 803468738604665 2.3500 15:42:29 XLON 1,378 803468738604666 2.3500 15:42:29 XLON 1,385 803468738604667 2.3490 15:42:34 XLON 195 803468738604677 2.3490 15:42:34 XLON 814 803468738604678 2.3490 15:42:35 XLON 335 803468738604688 2.3490 15:42:35 XLON 674 803468738604689 2.3490 15:42:36 XLON 374 803468738604690 2.3490 15:42:53 XLON 973 803468738604717 2.3490 15:42:53 XLON 1,378 803468738604716 2.3490 15:42:58 XLON 1,184 803468738604720 2.3490 15:43:01 XLON 173 803468738604729 2.3490 15:43:01 XLON 208 803468738604728 2.3490 15:43:01 XLON 369 803468738604727 2.3490 15:43:01 XLON 447 803468738604726 2.3490 15:43:04 XLON 446 803468738604736 2.3490 15:43:04 XLON 1,378 803468738604737 2.3480 15:43:05 XLON 877 803468738604741 2.3480 15:43:05 XLON 888 803468738604743 2.3480 15:43:05 XLON 1,881 803468738604744 2.3480 15:43:05 XLON 1,892 803468738604740 2.3480 15:43:09 XLON 1,378 803468738604748 2.3480 15:43:10 XLON 386 803468738604749 2.3480 15:43:11 XLON 528 803468738604750 2.3480 15:43:13 XLON 485 803468738604751 2.3480 15:43:16 XLON 670 803468738604752 2.3470 15:43:17 XLON 2,138 803468738604757 2.3470 15:43:21 XLON 294 803468738604761 2.3470 15:43:21 XLON 650 803468738604760 2.3490 15:43:44 TRQX 1,224 803468793143465 2.3480 15:45:00 BATE 247 020001TPO 2.3480 15:45:00 BATE 923 020001TPP 2.3480 15:45:00 BATE 1,008 020001TPK 2.3480 15:45:00 CHIX 12 120002BHQ 2.3480 15:45:00 CHIX 945 120002BHT 2.3480 15:45:00 CHIX 2,524 120002BHR 2.3480 15:45:00 TRQX 2,554 803468793143645 2.3480 15:45:00 XLON 1 803468738604965 2.3480 15:45:00 XLON 418 803468738604964 2.3480 15:45:00 XLON 489 803468738604963 2.3480 15:45:00 XLON 567 803468738604962 2.3480 15:45:01 CHIX 512 120002BIB 2.3490 15:45:06 XLON 949 803468738604987 2.3490 15:45:06 XLON 1,385 803468738604988 2.3490 15:45:10 XLON 102 803468738604993 2.3490 15:45:10 XLON 1,059 803468738604994 2.3490 15:45:11 XLON 150 803468738604995 2.3490 15:45:11 XLON 277 803468738604996 2.3490 15:45:12 XLON 277 803468738604997 2.3490 15:45:13 XLON 277 803468738604998 2.3490 15:45:14 XLON 66 803468738605004 2.3490 15:45:15 XLON 78 803468738605005 2.3490 15:45:15 XLON 3,072 803468738605006 2.3490 15:45:23 XLON 20 803468738605014 2.3480 15:45:35 CHIX 1,102 120002BOF 2.3480 15:45:35 XLON 334 803468738605048 2.3480 15:45:35 XLON 554 803468738605044 2.3480 15:45:35 XLON 939 803468738605050 2.3480 15:45:35 XLON 1,041 803468738605046 2.3480 15:45:35 XLON 1,378 803468738605045 2.3480 15:45:35 XLON 1,700 803468738605049 2.3480 15:45:35 XLON 1,961 803468738605047 2.3480 15:45:40 XLON 1,370 803468738605055 2.3480 15:45:41 XLON 307 803468738605058 2.3480 15:45:43 XLON 2 803468738605061 2.3480 15:45:43 XLON 299 803468738605062 2.3480 15:45:43 XLON 1,385 803468738605060 2.3480 15:45:46 XLON 247 803468738605068 2.3480 15:45:46 XLON 557 803468738605069 2.3480 15:45:46 XLON 1,385 803468738605067 2.3480 15:45:48 XLON 112 803468738605071 2.3480 15:45:48 XLON 299 803468738605070 2.3480 15:45:48 XLON 557 803468738605073 2.3480 15:45:48 XLON 1,385 803468738605072 2.3480 15:45:58 XLON 672 803468738605101 2.3480 15:46:02 XLON 157 803468738605109 2.3480 15:46:42 XLON 1,242 803468738605245 2.3480 15:46:42 XLON 1,242 803468738605247 2.3480 15:46:42 XLON 1,242 803468738605248 2.3480 15:46:45 TRQX 155 803468793144032 2.3480 15:47:59 XLON 573 803468738605437 2.3480 15:48:13 XLON 1,187 803468738605466 2.3480 15:48:45 XLON 382 803468738605517 2.3490 15:48:54 XLON 1,933 803468738605542 2.3500 15:50:27 CHIX 535 120002CV0 2.3500 15:50:28 CHIX 200 120002CV2 2.3500 15:50:30 CHIX 521 120002CVB 2.3500 15:51:02 CHIX 459 120002D1C 2.3500 15:52:34 BATE 677 020001V7W 2.3500 15:52:34 BATE 1,126 020001V7X 2.3500 15:52:34 CHIX 144 120002DG0 2.3500 15:52:34 CHIX 247 120002DG1 2.3500 15:52:34 CHIX 572 120002DG2 2.3500 15:52:34 CHIX 2,013 120002DFX 2.3500 15:52:34 XLON 2,850 803468738605950 2.3500 15:52:39 XLON 1,903 803468738605959 2.3500 15:52:46 BATE 141 020001VA4 2.3500 15:52:46 BATE 166 020001VA2 2.3500 15:52:46 BATE 175 020001VA1 2.3500 15:52:46 BATE 270 020001VA3 2.3500 15:52:46 BATE 528 020001VA6 2.3500 15:52:46 BATE 2,600 020001VA5 2.3500 15:52:46 CHIX 1,054 120002DJQ 2.3500 15:52:46 XLON 59 803468738605969 2.3500 15:52:46 XLON 107 803468738605971 2.3500 15:52:46 XLON 1,502 803468738605972 2.3500 15:52:46 XLON 2,600 803468738605968 2.3500 15:53:49 BATE 369 020001VJ0 2.3500 15:53:49 BATE 691 020001VIZ 2.3500 15:53:49 CHIX 2,159 120002DUQ 2.3500 15:53:49 XLON 691 803468738606121 2.3500 15:53:49 XLON 966 803468738606122 2.3500 15:53:49 XLON 1,004 803468738606125 2.3500 15:53:59 XLON 653 803468738606141 2.3500 16:06:46 CHIX 1,606 120002HPF 2.3500 16:09:24 CHIX 246 120002IFC 2.3500 16:09:37 BATE 175 020001Z5T 2.3500 16:09:37 BATE 464 020001Z5V 2.3500 16:09:37 BATE 606 020001Z5U 2.3500 16:09:37 BATE 922 020001Z5S 2.3500 16:09:37 BATE 2,600 020001Z5R 2.3500 16:09:37 CHIX 303 120002IIN 2.3500 16:09:37 CHIX 945 120002IIJ 2.3500 16:09:37 CHIX 1,430 120002IIO 2.3500 16:09:37 CHIX 3,605 120002IIT 2.3500 16:09:37 TRQX 247 803468793149016 2.3500 16:09:37 TRQX 1,358 803468793149015 2.3500 16:09:37 TRQX 2,600 803468793149014 2.3500 16:09:37 XLON 279 803468738608737 2.3500 16:09:37 XLON 635 803468738608733 2.3500 16:09:37 XLON 1,022 803468738608732 2.3500 16:09:37 XLON 1,378 803468738608736 2.3500 16:17:24 XLON 2,559 803468738610474 2.3500 16:17:59 BATE 1,098 0200021B1 2.3500 16:17:59 XLON 1,098 803468738610566 2.3500 16:18:06 XLON 1,006 803468738610620 2.3500 16:18:14 BATE 247 0200021GC 2.3500 16:18:14 BATE 326 0200021GD 2.3500 16:18:14 BATE 974 0200021G7 2.3500 16:18:14 CHIX 10 120002LO7 2.3500 16:18:14 CHIX 78 120002LO9 2.3500 16:18:14 CHIX 247 120002LOA 2.3500 16:18:14 CHIX 4,846 120002LO8 2.3500 16:18:14 TRQX 91 803468793151156 2.3500 16:18:14 TRQX 146 803468793151154 2.3500 16:18:14 TRQX 173 803468793151158 2.3500 16:18:14 TRQX 270 803468793151157 2.3500 16:18:14 TRQX 680 803468793151159 2.3500 16:18:14 TRQX 2,600 803468793151155 2.3500 16:18:14 XLON 228 803468738610646 2.3500 16:18:14 XLON 455 803468738610644 2.3500 16:18:14 XLON 946 803468738610648 2.3500 16:18:14 XLON 1,385 803468738610647 2.3500 16:18:15 CHIX 298 120002LOK 2.3500 16:18:17 TRQX 919 803468793151170 2.3500 16:18:53 BATE 43 0200021N4 2.3500 16:19:17 XLON 1,516 803468738610917 2.3500 16:20:22 CHIX 49 120002MDW 2.3500 16:20:22 XLON 263 803468738611104 2.3500 16:20:24 XLON 1,262 803468738611108 2.3500 16:20:35 XLON 517 803468738611160 2.3500 16:24:18 CHIX 1,257 120002NTS 2.3500 16:24:18 XLON 1,779 803468738611850 2.3500 16:24:23 BATE 1,666 02000239L 2.3500 16:24:23 BATE 1,711 02000239K 2.3500 16:24:23 CHIX 2,011 120002NUP 2.3500 16:24:23 CHIX 2,797 120002NUY 2.3500 16:24:23 TRQX 216 803468793152791 2.3500 16:24:23 TRQX 269 803468793152790 2.3500 16:24:23 TRQX 1,481 803468793152793 2.3500 16:24:23 TRQX 2,600 803468793152789 2.3500 16:24:23 XLON 1,779 803468738611870 2.3500 16:24:25 XLON 1,779 803468738611875 2.3500 16:24:26 CHIX 2,011 120002NVX 2.3500 16:24:26 XLON 1,779 803468738611877 2.3500 16:24:26 XLON 1,779 803468738611881 2.3500 16:24:26 XLON 1,779 803468738611884 2.3500 16:24:27 XLON 1,779 803468738611885 2.3500 16:24:27 XLON 1,779 803468738611886 2.3500 16:24:28 XLON 1,779 803468738611887 2.3500 16:24:36 XLON 997 803468738611899 2.3500 16:24:49 CHIX 1,588 120002NZ0 2.3500 16:24:49 TRQX 2,600 803468793152933 2.3500 16:24:49 XLON 782 803468738611952 2.3500 16:24:59 XLON 1,012 803468738611993 2.3500 16:25:02 BATE 1,675 0200023GE 2.3500 16:25:02 CHIX 3,256 120002O18 2.3500 16:25:02 TRQX 555 803468793153031 2.3500 16:25:02 XLON 767 803468738612028 2.3500 16:25:02 XLON 1,012 803468738612030 2.3500 16:25:05 XLON 3,416 803468738612054 2.3500 16:25:06 CHIX 597 120002O2H 2.3500 16:25:06 CHIX 1,020 120002O2D 2.3500 16:25:07 XLON 120 803468738612063 2.3500 16:25:09 CHIX 432 120002O3Q 2.3500 16:25:09 XLON 1,333 803468738612068 2.3500 16:27:15 CHIX 418 120002OXA 2.3500 16:27:15 CHIX 723 120002OX8 2.3500 16:27:15 CHIX 1,680 120002OX9 2.3500 16:27:15 CHIX 4,808 120002OXL 2.3500 16:27:15 TRQX 1,187 803468793153674 2.3500 16:27:15 TRQX 1,785 803468793153677 2.3500 16:27:15 XLON 287 803468738612542 2.3500 16:27:15 XLON 2,609 803468738612541 2.3500 16:27:15 XLON 2,896 803468738612549 2.3500 16:27:15 XLON 2,896 803468738612550 2.3500 16:27:18 XLON 1,563 803468738612556 2.3500 16:27:18 XLON 2,896 803468738612554 2.3500 16:27:24 XLON 1,062 803468738612575 2.3500 16:27:37 XLON 271 803468738612659 2.3500 16:27:42 XLON 1,324 803468738612663 2.3500 16:27:52 XLON 998 803468738612693 2.3500 16:28:05 BATE 631 0200024C2 2.3500 16:28:05 XLON 574 803468738612732 2.3500 16:28:10 XLON 624 803468738612744 2.3500 16:28:21 XLON 1,193 803468738612798 2.3500 16:28:35 XLON 1,079 803468738612823 2.3500 16:28:53 CHIX 3,009 120002PJV 2.3500 16:28:53 XLON 1,309 803468738612868 2.3500 16:28:53 XLON 1,587 803468738612867 2.3500 16:29:03 XLON 141 803468738612877 2.3500 16:29:36 XLON 2,597 803468738613035 2.3500 16:29:41 XLON 404 803468738613066 2.3500 16:29:45 CHIX 78 120002PXM 2.3500 16:29:47 XLON 804 803468738613098 2.3500 16:29:56 TRQX 165 803468793154476 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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