Transaction in Own Shares

Kingfisher PLC
19 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

19 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 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:

18 July 2023

Total number of shares purchased:

2,236,268

Volume Weighted Average price paid per share:

£2.3681

Highest price paid per share:

£2.4060

Lowest price paid per share:

£2.3330

 

To date, Kingfisher has purchased 17,222,932 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

1,144,789

£2.3692

CHIX

396,326

£2.3682

BATE

582,153

£2.3701

TRQX

113,000

£2.3453

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 18 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3350

08:05:58

XLON

2,101

807179590305657

2.3350

08:09:27

XLON

2,231

807179590305909

2.3360

08:14:26

CHIX

1,285

1200009X2

2.3390

08:15:59

CHIX

732

120000A3K

2.3390

08:15:59

CHIX

1,864

120000A3J

2.3390

08:15:59

CHIX

1,944

120000A3F

2.3380

08:15:59

XLON

2,193

807179590306404

2.3430

08:20:06

CHIX

1,382

120000AHG

2.3410

08:20:11

BATE

536

0200006MF

2.3410

08:20:11

BATE

1,675

0200006MG

2.3410

08:20:11

BATE

1,837

0200006MD

2.3400

08:20:11

TRQX

749

807179644831755

2.3400

08:20:11

TRQX

2,280

807179644831756

2.3410

08:20:11

XLON

1,085

807179590306662

2.3420

08:20:11

XLON

286

807179590306656

2.3420

08:20:11

XLON

659

807179590306663

2.3420

08:20:11

XLON

1,744

807179590306654

2.3420

08:20:11

XLON

2,900

807179590306655

2.3410

08:20:20

CHIX

145

120000AJ5

2.3410

08:21:06

CHIX

1,360

120000AL9

2.3400

08:21:28

BATE

1,298

0200006PK

2.3390

08:22:34

CHIX

619

120000AV3

2.3390

08:22:34

CHIX

1,030

120000AV2

2.3400

08:22:34

CHIX

2,743

120000AV1

2.3390

08:22:34

XLON

579

807179590306821

2.3390

08:22:34

XLON

872

807179590306820

2.3400

08:22:34

XLON

874

807179590306822

2.3400

08:22:34

XLON

3,297

807179590306814

2.3390

08:22:41

BATE

1,123

0200006T7

2.3390

08:22:49

BATE

1,094

0200006TJ

2.3390

08:22:49

BATE

1,142

0200006TI

2.3380

08:22:51

XLON

1,797

807179590306843

2.3380

08:22:51

XLON

1,886

807179590306844

2.3370

08:22:53

CHIX

1,121

120000AWC

2.3360

08:22:54

XLON

905

807179590306846

2.3360

08:22:54

XLON

1,366

807179590306845

2.3370

08:26:15

XLON

1,417

807179590307049

2.3370

08:26:17

TRQX

2,305

807179644832284

2.3360

08:28:06

BATE

430

020000745

2.3360

08:28:06

BATE

657

020000744

2.3360

08:28:06

BATE

740

020000743

2.3360

08:28:06

BATE

2,349

020000742

2.3350

08:28:06

CHIX

1,082

120000BF7

2.3360

08:28:06

CHIX

1,635

120000BF4

2.3360

08:28:06

TRQX

307

807179644832413

2.3360

08:28:06

TRQX

1,583

807179644832412

2.3360

08:28:06

TRQX

2,024

807179644832411

2.3360

08:28:06

XLON

4,785

807179590307141

2.3330

08:28:50

BATE

170

02000074Z

2.3330

08:28:50

BATE

685

020000751

2.3330

08:28:50

BATE

876

020000750

2.3330

08:28:50

CHIX

1,407

120000BGX

2.3340

08:28:50

XLON

623

807179590307159

2.3350

08:28:50

XLON

557

807179590307160

2.3370

08:30:09

BATE

1,603

02000078J

2.3370

08:30:09

CHIX

1,308

120000BMN

2.3370

08:30:09

TRQX

224

807179644832577

2.3370

08:30:09

XLON

118

807179590307289

2.3370

08:30:09

XLON

1,837

807179590307291

2.3370

08:30:09

XLON

2,970

807179590307290

2.3370

08:30:12

TRQX

2,512

807179644832595

2.3370

08:30:12

TRQX

2,736

807179644832596

2.3370

08:30:12

XLON

1,700

807179590307303

2.3370

08:31:45

XLON

916

807179590307383

2.3370

08:37:08

XLON

1,044

807179590307659

2.3370

08:37:57

XLON

1,044

807179590307680

2.3370

08:38:46

CHIX

1,398

120000CC2

2.3370

08:38:46

CHIX

1,459

120000CBX

2.3370

08:38:46

TRQX

261

807179644833313

2.3370

08:38:46

XLON

356

807179590307715

2.3370

08:38:46

XLON

1,044

807179590307714

2.3370

08:39:06

TRQX

1

807179644833345

2.3380

08:39:43

CHIX

66

120000CFT

2.3380

08:39:43

CHIX

100

120000CFS

2.3370

08:39:48

TRQX

2,325

807179644833415

2.3370

08:42:14

BATE

1,248

0200007SV

2.3380

08:42:14

CHIX

698

120000CLG

2.3380

08:42:14

CHIX

757

120000CLF

2.3380

08:42:35

CHIX

1,046

120000CMD

2.3380

08:46:11

CHIX

3,335

120000CVN

2.3380

08:46:11

XLON

5,197

807179590308088

2.3380

08:46:14

CHIX

2,192

120000CVU

2.3380

08:46:14

XLON

5,100

807179590308092

2.3380

08:46:16

XLON

1,099

807179590308095

2.3380

08:46:16

XLON

4,104

807179590308096

2.3380

08:46:48

XLON

1,000

807179590308107

2.3380

08:46:48

XLON

1,700

807179590308106

2.3380

08:46:48

XLON

1,857

807179590308108

2.3380

08:46:48

XLON

4,682

807179590308105

2.3370

08:47:47

BATE

1,408

02000082O

2.3370

08:47:47

XLON

786

807179590308121

2.3370

08:47:47

XLON

3,713

807179590308122

2.3370

08:47:52

BATE

1,141

02000082S

2.3370

08:47:52

BATE

1,408

02000082R

2.3380

08:47:52

TRQX

615

807179644834102

2.3380

08:47:52

TRQX

850

807179644834101

2.3380

08:47:52

TRQX

2,717

807179644834103

2.3370

08:49:16

XLON

1,303

807179590308203

2.3380

08:54:33

BATE

1,846

0200008C9

2.3380

08:54:44

XLON

818

807179590308473

2.3380

08:55:57

BATE

1,846

0200008DW

2.3390

08:58:06

XLON

734

807179590308678

2.3390

08:58:06

XLON

3,936

807179590308677

2.3390

08:58:35

CHIX

74

120000DZT

2.3390

08:58:35

CHIX

782

120000DZU

2.3420

09:03:04

XLON

2,557

807179590308960

2.3420

09:03:22

CHIX

84

120000EGZ

2.3420

09:03:22

CHIX

734

120000EGY

2.3420

09:03:22

CHIX

1,864

120000EGX

2.3410

09:03:22

XLON

5,066

807179590308996

2.3450

09:09:29

BATE

459

0200009DE

2.3450

09:09:29

BATE

900

0200009DD

2.3450

09:09:29

CHIX

125

120000FEI

2.3450

09:09:29

CHIX

127

120000FEJ

2.3450

09:09:29

CHIX

261

120000FEH

2.3450

09:09:29

CHIX

1,068

120000FEG

2.3450

09:09:29

CHIX

2,128

120000FEE

2.3450

09:09:29

TRQX

1,416

807179644835984

2.3470

09:17:10

CHIX

1,864

120000GL1

2.3490

09:17:26

XLON

831

807179590309915

2.3490

09:17:26

XLON

3,304

807179590309914

2.3490

09:17:26

XLON

4,278

807179590309913

2.3460

09:17:27

BATE

1,099

020000A01

2.3460

09:17:27

BATE

1,755

020000A02

2.3470

09:17:27

BATE

261

0200009ZW

2.3470

09:17:27

BATE

563

0200009ZY

2.3470

09:17:27

BATE

632

0200009ZX

2.3470

09:17:27

BATE

1,456

0200009ZU

2.3470

09:17:27

CHIX

261

120000GNF

2.3470

09:17:27

CHIX

506

120000GNE

2.3470

09:17:27

CHIX

839

120000GND

2.3470

09:17:27

CHIX

2,153

120000GNC

2.3470

09:18:27

BATE

261

020000A3E

2.3470

09:18:27

XLON

393

807179590309958

2.3470

09:18:27

XLON

632

807179590309959

2.3470

09:18:27

XLON

675

807179590309956

2.3470

09:18:27

XLON

919

807179590309957

2.3470

09:18:29

XLON

162

807179590309963

2.3470

09:18:29

XLON

364

807179590309962

2.3470

09:18:29

XLON

388

807179590309960

2.3470

09:18:29

XLON

632

807179590309965

2.3470

09:18:29

XLON

648

807179590309961

2.3470

09:18:29

XLON

1,223

807179590309964

2.3470

09:18:30

XLON

1,214

807179590309973

2.3470

09:18:30

XLON

1,415

807179590309974

2.3470

09:18:31

XLON

141

807179590309985

2.3470

09:18:31

XLON

148

807179590309978

2.3470

09:18:31

XLON

339

807179590309982

2.3470

09:18:31

XLON

355

807179590309975

2.3470

09:18:31

XLON

393

807179590309977

2.3470

09:18:31

XLON

393

807179590309984

2.3470

09:18:31

XLON

565

807179590309983

2.3470

09:18:31

XLON

592

807179590309976

2.3470

09:18:31

XLON

628

807179590309981

2.3470

09:18:31

XLON

1,415

807179590309979

2.3470

09:18:31

XLON

1,415

807179590309980

2.3470

09:18:31

XLON

1,415

807179590309986

2.3470

09:18:32

XLON

134

807179590309991

2.3470

09:18:32

XLON

323

807179590309987

2.3470

09:18:32

XLON

393

807179590309990

2.3470

09:18:32

XLON

539

807179590309989

2.3470

09:18:32

XLON

1,312

807179590309993

2.3470

09:18:32

XLON

1,415

807179590309988

2.3470

09:18:32

XLON

3,998

807179590309992

2.3470

09:19:02

BATE

1,973

020000A4Y

2.3470

09:19:04

BATE

261

020000A53

2.3470

09:19:04

BATE

3,153

020000A54

2.3460

09:19:07

XLON

1,410

807179590310022

2.3470

09:19:54

TRQX

412

807179644836940

2.3470

09:19:55

BATE

1,117

020000A74

2.3470

09:20:55

TRQX

1,000

807179644837070

2.3460

09:21:31

BATE

2,511

020000ABH

2.3460

09:21:31

BATE

3,111

020000ABI

2.3470

09:21:31

CHIX

1,166

120000H5L

2.3460

09:21:31

TRQX

1,156

807179644837145

2.3460

09:21:31

XLON

572

807179590310169

2.3460

09:21:31

XLON

1,124

807179590310168

2.3460

09:21:31

XLON

1,700

807179590310167

2.3460

09:21:31

XLON

4,891

807179590310165

2.3450

09:22:07

CHIX

701

120000H79

2.3450

09:22:07

CHIX

1,900

120000H7A

2.3450

09:22:07

CHIX

1,953

120000H78

2.3440

09:22:18

TRQX

1,614

807179644837219

2.3440

09:22:18

TRQX

1,614

807179644837220

2.3430

09:22:20

BATE

139

020000AD2

2.3430

09:22:20

BATE

614

020000AD4

2.3430

09:22:20

BATE

1,584

020000AD5

2.3430

09:22:20

BATE

2,253

020000AD3

2.3420

09:25:02

BATE

855

020000AJ5

2.3420

09:25:02

BATE

1,179

020000AJ4

2.3420

09:25:02

BATE

1,514

020000AJ3

2.3420

09:25:02

CHIX

1,420

120000HGA

2.3420

09:25:02

XLON

1,286

807179590310344

2.3420

09:25:02

XLON

1,455

807179590310343

2.3420

09:25:02

XLON

2,343

807179590310345

2.3410

09:25:04

TRQX

1,203

807179644837419

2.3400

09:26:14

BATE

1,205

020000AKU

2.3410

09:28:55

XLON

1,044

807179590310565

2.3410

09:29:37

XLON

1,049

807179590310633

2.3410

09:29:39

TRQX

1,476

807179644837788

2.3410

09:29:42

TRQX

3,098

807179644837796

2.3410

09:31:00

BATE

1,308

020000AUB

2.3410

09:31:00

XLON

2,691

807179590310684

2.3460

09:35:07

CHIX

2,692

120000ICS

2.3460

09:35:07

TRQX

3,547

807179644838199

2.3460

09:35:07

XLON

1,395

807179590310891

2.3460

09:35:07

XLON

1,596

807179590310894

2.3460

09:35:07

XLON

3,295

807179590310893

2.3450

09:35:19

CHIX

2,209

120000IDO

2.3450

09:35:19

XLON

3

807179590310921

2.3450

09:35:19

XLON

1,328

807179590310920

2.3450

09:35:19

XLON

1,964

807179590310922

2.3450

09:35:19

XLON

1,967

807179590310919

2.3440

09:36:07

CHIX

1,230

120000IGG

2.3440

09:39:20

CHIX

2,060

120000IS0

2.3440

09:39:20

XLON

2,464

807179590311269

2.3440

09:42:01

BATE

639

020000BF8

2.3440

09:42:01

BATE

740

020000BF7

2.3440

09:42:03

XLON

1,055

807179590311474

2.3440

09:42:06

BATE

47

020000BFO

2.3440

09:42:06

BATE

1,802

020000BFP

2.3440

09:42:08

BATE

3,201

020000BFW

2.3450

09:52:32

BATE

261

020000BZA

2.3450

09:52:32

BATE

671

020000BZC

2.3450

09:52:32

BATE

740

020000BZB

2.3440

09:52:32

CHIX

2,241

120000JXQ

2.3440

09:52:32

CHIX

4,077

120000JXP

2.3450

09:52:32

TRQX

213

807179644839529

2.3450

09:52:32

TRQX

1,452

807179644839528

2.3450

09:52:32

TRQX

3,687

807179644839530

2.3450

09:52:32

XLON

3,950

807179590311972

2.3450

09:52:32

XLON

3,987

807179590311971

2.3450

09:52:33

BATE

740

020000BZI

2.3450

09:52:34

BATE

261

020000BZK

2.3450

09:52:34

BATE

519

020000BZO

2.3450

09:52:34

BATE

740

020000BZL

2.3450

09:52:34

BATE

740

020000BZN

2.3450

09:52:34

XLON

722

807179590311982

2.3450

09:52:34

XLON

1,415

807179590311980

2.3450

09:52:34

XLON

1,415

807179590311981

2.3450

09:52:34

XLON

1,700

807179590311979

2.3450

09:56:23

BATE

438

020000C87

2.3450

09:56:23

XLON

738

807179590312312

2.3450

09:56:28

BATE

1,798

020000C8G

2.3450

09:56:28

XLON

738

807179590312322

2.3450

09:56:28

XLON

1,240

807179590312323

2.3450

09:56:28

XLON

2,034

807179590312321

2.3450

09:56:33

BATE

438

020000C8M

2.3450

09:56:33

BATE

1,726

020000C8N

2.3450

09:56:38

BATE

1,145

020000C8Y

2.3450

09:56:50

BATE

1,420

020000C9J

2.3450

09:56:55

BATE

1,303

020000C9Q

2.3450

09:57:56

BATE

1,096

020000CBH

2.3450

09:57:59

BATE

1,063

020000CBK

2.3460

10:01:10

BATE

913

020000CJ7

2.3460

10:01:10

BATE

2,007

020000CJ6

2.3450

10:01:10

TRQX

3,593

807179644840227

2.3460

10:01:10

XLON

4,782

807179590312560

2.3450

10:01:11

XLON

1,585

807179590312593

2.3440

10:01:22

BATE

261

020000CKL

2.3440

10:01:22

CHIX

513

120000KV1

2.3440

10:01:22

CHIX

2,319

120000KV2

2.3430

10:01:22

XLON

1,544

807179590312636

2.3440

10:02:57

XLON

619

807179590312764

2.3440

10:03:06

XLON

1,056

807179590312775

2.3450

10:03:56

TRQX

1,049

807179644840506

2.3450

10:03:56

XLON

4,909

807179590312861

2.3450

10:05:20

BATE

957

020000CVJ

2.3450

10:05:20

TRQX

80

807179644840556

2.3450

10:05:20

TRQX

969

807179644840557

2.3440

10:08:37

CHIX

261

120000LOM

2.3440

10:08:37

TRQX

1,363

807179644840795

2.3440

10:08:37

XLON

1,110

807179590313125

2.3440

10:08:37

XLON

3,495

807179590313127

2.3450

10:11:52

TRQX

1,059

807179644841045

2.3450

10:11:52

TRQX

3,716

807179644841044

2.3460

10:12:20

XLON

1,297

807179590313260

2.3470

10:19:55

CHIX

1,302

120000MST

2.3470

10:19:55

CHIX

1,865

120000MSU

2.3470

10:19:55

CHIX

3,464

120000MSV

2.3480

10:23:03

CHIX

261

120000N6R

2.3480

10:23:03

CHIX

1,622

120000N6T

2.3480

10:23:03

CHIX

3,670

120000N6S

2.3480

10:30:06

CHIX

150

120000NQB

2.3490

10:30:41

XLON

1,160

807179590314248

2.3490

10:33:06

BATE

1

020000EG8

2.3490

10:35:41

CHIX

261

120000O4S

2.3490

10:35:41

CHIX

600

120000O4R

2.3490

10:35:41

CHIX

713

120000O4T

2.3490

10:35:41

XLON

2,324

807179590314471

2.3490

10:35:41

XLON

2,324

807179590314473

2.3490

10:39:29

BATE

611

020000ESJ

2.3490

10:39:29

BATE

740

020000ESI

2.3480

10:39:29

CHIX

902

120000OGH

2.3480

10:39:29

CHIX

3,352

120000OGG

2.3490

10:39:29

XLON

1,608

807179590314601

2.3490

10:40:06

BATE

261

020000EU6

2.3490

10:40:06

XLON

1,200

807179590314626

2.3490

10:40:11

XLON

1,103

807179590314640

2.3490

10:40:11

XLON

1,224

807179590314644

2.3490

10:40:11

XLON

1,474

807179590314645

2.3490

10:40:11

XLON

1,627

807179590314641

2.3490

10:40:11

XLON

1,730

807179590314642

2.3490

10:40:11

XLON

1,742

807179590314643

2.3490

10:40:14

XLON

1,157

807179590314648

2.3490

10:40:14

XLON

1,500

807179590314649

2.3490

10:40:15

XLON

2,469

807179590314651

2.3490

10:40:17

XLON

1,106

807179590314652

2.3490

10:40:20

XLON

1,106

807179590314654

2.3490

10:40:20

XLON

1,415

807179590314655

2.3490

10:40:20

XLON

1,415

807179590314656

2.3490

10:40:21

XLON

1,315

807179590314657

2.3480

10:40:23

BATE

1,016

020000EUW

2.3490

10:40:23

XLON

287

807179590314660

2.3490

10:40:23

XLON

1,237

807179590314659

2.3490

10:40:23

XLON

6,243

807179590314658

2.3490

10:42:22

BATE

394

020000EY6

2.3490

10:42:22

BATE

1,245

020000EY5

2.3490

10:42:22

XLON

1,267

807179590314720

2.3490

10:42:22

XLON

1,600

807179590314721

2.3490

10:42:27

BATE

1,794

020000EYG

2.3490

10:42:29

BATE

3,215

020000EYJ

2.3490

10:42:29

TRQX

944

807179644843451

2.3490

10:42:29

TRQX

2,636

807179644843452

2.3490

10:42:29

XLON

3,841

807179590314738

2.3490

10:42:50

BATE

96

020000EYW

2.3490

10:42:50

BATE

820

020000EYY

2.3490

10:42:50

BATE

1,540

020000EYV

2.3490

10:42:50

BATE

3,215

020000EYU

2.3490

10:42:50

CHIX

1,417

120000OQS

2.3490

10:42:50

TRQX

629

807179644843473

2.3490

10:42:50

TRQX

1,559

807179644843474

2.3490

10:42:50

TRQX

3,282

807179644843472

2.3490

10:42:50

XLON

1,700

807179590314745

2.3490

10:47:25

XLON

1,909

807179590315075

2.3490

10:49:14

XLON

1,632

807179590315171

2.3490

10:50:06

CHIX

1

120000PGF

2.3490

10:53:44

CHIX

2,421

120000PQG

2.3490

10:59:06

CHIX

1

120000Q4I

2.3490

11:00:06

CHIX

1

120000Q7P

2.3490

11:01:27

XLON

819

807179590315730

2.3490

11:02:23

XLON

1,157

807179590315764

2.3490

11:03:30

BATE

1,895

020000G1Q

2.3490

11:03:30

BATE

2,237

020000G1R

2.3490

11:03:30

BATE

5,139

020000G1T

2.3490

11:03:30

CHIX

676

120000QIC

2.3490

11:03:30

CHIX

2,946

120000QID

2.3490

11:03:30

XLON

767

807179590315840

2.3490

11:03:30

XLON

1,230

807179590315839

2.3490

11:03:30

XLON

3,054

807179590315835

2.3490

11:03:36

XLON

505

807179590315841

2.3490

11:03:36

XLON

1,200

807179590315842

2.3490

11:03:36

XLON

1,446

807179590315843

2.3490

11:03:37

CHIX

62

120000QIU

2.3490

11:03:37

XLON

3,001

807179590315848

2.3490

11:03:38

XLON

1,342

807179590315849

2.3490

11:09:08

CHIX

1,864

120000QWD

2.3490

11:09:11

XLON

1,761

807179590316040

2.3490

11:09:13

CHIX

914

120000QWT

2.3490

11:09:13

CHIX

1,785

120000QWS

2.3490

11:09:16

XLON

300

807179590316044

2.3490

11:09:16

XLON

1,251

807179590316042

2.3490

11:09:16

XLON

1,692

807179590316043

2.3490

11:09:23

XLON

1,446

807179590316046

2.3490

11:09:23

XLON

1,578

807179590316045

2.3490

11:09:26

XLON

1,600

807179590316047

2.3490

11:10:02

XLON

1

807179590316076

2.3490

11:11:02

TRQX

1,149

807179644845776

2.3490

11:11:12

XLON

1,640

807179590316113

2.3490

11:13:41

CHIX

115

120000R98

2.3490

11:15:16

XLON

50

807179590316340

2.3490

11:19:47

XLON

46

807179590316498

2.3490

11:19:47

XLON

4,706

807179590316497

2.3490

11:19:52

CHIX

261

120000RQ7

2.3500

11:20:49

TRQX

1,454

807179644846470

2.3500

11:20:58

BATE

3,048

020000GT4

2.3490

11:21:01

CHIX

1,416

120000RTY

2.3500

11:21:01

XLON

27

807179590316563

2.3500

11:21:17

BATE

596

020000GTR

2.3500

11:21:17

XLON

1,199

807179590316576

2.3490

11:21:50

BATE

3,173

020000GUF

2.3490

11:21:50

BATE

4,344

020000GUG

2.3490

11:21:50

CHIX

900

120000RVQ

2.3490

11:21:50

CHIX

2,154

120000RVM

2.3490

11:21:50

CHIX

3,195

120000RVR

2.3490

11:21:50

TRQX

1,225

807179644846555

2.3490

11:21:50

TRQX

1,794

807179644846554

2.3490

11:21:50

TRQX

2,075

807179644846552

2.3490

11:21:50

XLON

1,836

807179590316591

2.3490

11:21:54

XLON

719

807179590316602

2.3490

11:21:54

XLON

3,622

807179590316603

2.3490

11:21:59

XLON

1,582

807179590316612

2.3490

11:22:01

XLON

1,136

807179590316613

2.3490

11:22:04

XLON

1,393

807179590316617

2.3480

11:22:05

BATE

658

020000GVO

2.3480

11:22:05

BATE

664

020000GVN

2.3480

11:22:05

BATE

2,235

020000GVP

2.3480

11:22:05

CHIX

291

120000RX5

2.3480

11:22:05

CHIX

791

120000RX6

2.3480

11:22:05

TRQX

1,303

807179644846586

2.3480

11:22:05

XLON

917

807179590316622

2.3480

11:22:05

XLON

4,232

807179590316621

2.3470

11:22:08

XLON

585

807179590316630

2.3470

11:22:08

XLON

1,300

807179590316629

2.3470

11:22:08

XLON

1,885

807179590316626

2.3470

11:22:08

XLON

3,093

807179590316627

2.3460

11:22:17

TRQX

1

807179644846602

2.3460

11:22:17

TRQX

261

807179644846601

2.3450

11:22:17

XLON

3,822

807179590316642

2.3460

11:22:22

TRQX

4,460

807179644846609

2.3450

11:23:03

CHIX

1,204

120000S0Z

2.3450

11:23:03

TRQX

1,439

807179644846703

2.3450

11:23:03

TRQX

1,692

807179644846704

2.3460

11:23:08

BATE

1

020000GY1

2.3460

11:23:08

BATE

438

020000GXZ

2.3460

11:23:08

BATE

1,772

020000GY0

2.3460

11:24:09

BATE

88

020000H02

2.3460

11:24:09

BATE

599

020000H04

2.3460

11:24:09

BATE

650

020000H03

2.3450

11:24:17

TRQX

41

807179644846798

2.3450

11:24:22

TRQX

1,542

807179644846800

2.3450

11:24:22

TRQX

1,542

807179644846802

2.3450

11:24:22

TRQX

2,257

807179644846801

2.3450

11:24:24

BATE

644

020000H1V

2.3450

11:24:24

BATE

737

020000H1U

2.3450

11:24:24

BATE

875

020000H1T

2.3440

11:24:24

XLON

1,282

807179590316772

2.3450

11:24:29

BATE

738

020000H22

2.3450

11:24:32

BATE

738

020000H26

2.3450

11:24:35

BATE

41

020000H27

2.3450

11:24:35

BATE

2,920

020000H28

2.3450

11:29:09

BATE

2,233

020000H9U

2.3450

11:29:12

TRQX

3,492

807179644847104

2.3450

11:29:15

TRQX

3,492

807179644847106

2.3460

11:30:21

BATE

1,173

020000HEC

2.3460

11:30:26

TRQX

1,928

807179644847206

2.3460

11:32:28

TRQX

1,757

807179644847362

2.3460

11:32:30

TRQX

1,901

807179644847369

2.3470

11:32:30

XLON

289

807179590317331

2.3460

11:32:31

BATE

559

020000HKE

2.3460

11:32:31

BATE

1,307

020000HKG

2.3460

11:32:31

BATE

1,571

020000HKH

2.3460

11:32:31

BATE

1,705

020000HKD

2.3460

11:32:31

XLON

3,625

807179590317333

2.3460

11:32:44

XLON

491

807179590317350

2.3460

11:32:44

XLON

576

807179590317351

2.3450

11:35:32

BATE

2,179

020000HQ7

2.3450

11:35:32

BATE

2,179

020000HQ8

2.3450

11:35:32

CHIX

2,455

120000TC6

2.3450

11:35:32

XLON

1,394

807179590317495

2.3450

11:37:07

TRQX

1,247

807179644847682

2.3450

11:37:07

TRQX

1,247

807179644847695

2.3460

11:40:39

BATE

668

020000HZB

2.3460

11:40:39

BATE

1,130

020000HZ9

2.3480

11:42:06

BATE

1,599

020000I32

2.3480

11:42:39

CHIX

261

120000U1X

2.3480

11:42:39

CHIX

288

120000U1D

2.3480

11:42:39

CHIX

294

120000U1G

2.3480

11:42:39

CHIX

328

120000U1V

2.3480

11:42:39

CHIX

382

120000U1W

2.3480

11:42:39

CHIX

437

120000U1E

2.3480

11:42:39

CHIX

2,641

120000U1F

2.3480

11:42:39

XLON

11

807179590317965

2.3480

11:42:39

XLON

1,191

807179590317967

2.3480

11:42:39

XLON

1,700

807179590317966

2.3510

11:45:42

XLON

487

807179590318127

2.3510

11:45:42

XLON

520

807179590318130

2.3510

11:45:42

XLON

1,410

807179590318129

2.3510

11:45:42

XLON

3,074

807179590318131

2.3510

11:45:42

XLON

4,441

807179590318128

2.3510

11:45:46

XLON

1,111

807179590318132

2.3530

11:48:20

XLON

550

807179590318223

2.3530

11:48:20

XLON

1,410

807179590318224

2.3540

11:51:11

CHIX

1,261

120000UW1

2.3540

11:51:11

XLON

5,175

807179590318311

2.3540

11:51:35

CHIX

401

120000UXG

2.3540

11:51:35

CHIX

1,102

120000UXH

2.3540

11:51:35

XLON

695

807179590318324

2.3540

11:51:35

XLON

1,642

807179590318323

2.3540

11:51:35

XLON

1,827

807179590318322

2.3540

11:51:40

BATE

206

020000IQ1

2.3540

11:51:40

BATE

1,644

020000IQ2

2.3550

11:52:59

CHIX

960

120000V1Q

2.3550

11:52:59

CHIX

1,015

120000V1P

2.3550

11:52:59

TRQX

3,603

807179644848702

2.3570

11:53:14

BATE

28

020000IT8

2.3570

11:53:14

BATE

284

020000ITA

2.3570

11:53:14

BATE

438

020000IT9

2.3570

11:53:14

BATE

711

020000IT7

2.3560

11:53:14

TRQX

184

807179644848714

2.3560

11:53:14

TRQX

2,335

807179644848715

2.3550

11:53:14

XLON

3,060

807179590318375

2.3540

11:57:40

CHIX

397

120000VF9

2.3580

12:03:25

BATE

261

020000JC6

2.3580

12:03:30

BATE

54

020000JC9

2.3580

12:03:30

BATE

1,089

020000JCA

2.3590

12:05:17

CHIX

1

120000W4L

2.3590

12:07:51

XLON

296

807179590318954

2.3590

12:07:51

XLON

667

807179590318953

2.3590

12:07:51

XLON

726

807179590318957

2.3590

12:07:51

XLON

1,410

807179590318951

2.3590

12:07:51

XLON

1,410

807179590318952

2.3590

12:07:51

XLON

1,474

807179590318956

2.3590

12:07:51

XLON

1,501

807179590318955

2.3580

12:09:06

TRQX

1

807179644849659

2.3580

12:10:06

BATE

1

020000JNR

2.3580

12:11:06

TRQX

1

807179644849772

2.3580

12:12:06

TRQX

1

807179644849810

2.3570

12:19:05

CHIX

798

120000X9E

2.3580

12:19:05

TRQX

219

807179644850251

2.3580

12:19:18

TRQX

425

807179644850257

2.3580

12:20:02

TRQX

1

807179644850316

2.3560

12:20:28

CHIX

261

120000XF6

2.3560

12:20:28

CHIX

735

120000XF7

2.3570

12:20:28

CHIX

359

120000XFB

2.3570

12:20:28

CHIX

650

120000XF8

2.3570

12:20:28

CHIX

650

120000XFA

2.3570

12:20:28

CHIX

735

120000XF9

2.3570

12:20:28

CHIX

819

120000XF4

2.3570

12:20:28

XLON

206

807179590319463

2.3570

12:20:28

XLON

794

807179590319471

2.3570

12:20:28

XLON

1,410

807179590319469

2.3570

12:20:28

XLON

1,700

807179590319470

2.3570

12:20:28

XLON

4,511

807179590319464

2.3560

12:20:29

XLON

1,700

807179590319474

2.3560

12:20:30

XLON

1,410

807179590319480

2.3560

12:20:30

XLON

2,581

807179590319479

2.3560

12:20:31

CHIX

261

120000XFH

2.3560

12:20:31

XLON

4,496

807179590319481

2.3570

12:20:32

BATE

738

020000K6W

2.3570

12:20:33

TRQX

261

807179644850362

2.3570

12:21:10

TRQX

671

807179644850392

2.3570

12:21:15

TRQX

261

807179644850396

2.3570

12:21:15

TRQX

626

807179644850397

2.3560

12:21:20

TRQX

1

807179644850400

2.3560

12:21:45

BATE

738

020000K8B

2.3560

12:21:57

BATE

416

020000K8J

2.3560

12:22:57

BATE

261

020000K9T

2.3560

12:22:57

XLON

1,410

807179590319554

2.3560

12:22:57

XLON

1,410

807179590319555

2.3560

12:22:57

XLON

1,896

807179590319553

2.3560

12:23:02

XLON

1,714

807179590319556

2.3560

12:23:38

BATE

738

020000KBA

2.3560

12:23:38

XLON

395

807179590319570

2.3560

12:25:17

BATE

261

020000KEG

2.3560

12:25:17

XLON

200

807179590319620

2.3560

12:25:17

XLON

1,100

807179590319622

2.3560

12:25:17

XLON

1,410

807179590319621

2.3560

12:26:59

BATE

382

020000KHF

2.3560

12:26:59

CHIX

427

120000XVJ

2.3560

12:26:59

CHIX

1,782

120000XVK

2.3570

12:30:43

BATE

261

020000KR2

2.3570

12:30:43

BATE

710

020000KR4

2.3570

12:30:43

BATE

738

020000KR3

2.3570

12:30:43

BATE

870

020000KR5

2.3570

12:30:43

CHIX

894

120000YAZ

2.3570

12:30:43

CHIX

1,565

120000YB2

2.3570

12:30:43

CHIX

1,782

120000YAY

2.3570

12:30:43

TRQX

261

807179644850960

2.3570

12:30:43

XLON

278

807179590319785

2.3570

12:30:43

XLON

1,153

807179590319783

2.3570

12:30:43

XLON

1,410

807179590319782

2.3570

12:30:43

XLON

1,700

807179590319784

2.3570

12:30:43

XLON

4,662

807179590319774

2.3570

12:30:44

XLON

956

807179590319798

2.3570

12:30:44

XLON

1,410

807179590319799

2.3570

12:30:44

XLON

1,410

807179590319800

2.3570

12:30:48

BATE

1,278

020000KRT

2.3570

12:41:02

BATE

8

020000LBQ

2.3560

12:41:02

CHIX

21

120000Z9G

2.3560

12:46:07

CHIX

126

120000ZPS

2.3580

12:47:12

BATE

1,513

020000LMQ

2.3580

12:47:12

XLON

2,118

807179590320630

2.3580

12:47:13

TRQX

261

807179644851853

2.3580

12:47:13

TRQX

651

807179644851854

2.3580

12:47:15

TRQX

261

807179644851857

2.3580

12:47:17

BATE

1,233

020000LN1

2.3580

12:47:18

BATE

1,722

020000LN2

2.3580

12:47:20

BATE

261

020000LN6

2.3580

12:47:20

XLON

1,381

807179590320685

2.3580

12:48:02

BATE

1

020000LO9

2.3580

12:48:19

BATE

1

020000LOJ

2.3580

12:48:23

XLON

1

807179590320723

2.3580

12:49:03

BATE

1

020000LPB

2.3580

12:49:21

BATE

1

020000LQC

2.3580

12:49:24

CHIX

1

120000ZY1

2.3580

12:49:26

BATE

1

020000LQK

2.3580

12:49:26

BATE

28

020000LQL

2.3580

12:49:26

TRQX

321

807179644851941

2.3580

12:49:26

XLON

1,310

807179590320761

2.3580

12:49:29

CHIX

2,551

120000ZY3

2.3580

12:50:18

BATE

1

020000LRO

2.3580

12:50:23

BATE

4

020000LRQ

2.3580

12:51:02

BATE

1

020000LSC

2.3580

12:51:12

BATE

1

020000LSN

2.3580

12:51:23

XLON

4

807179590320831

2.3580

12:52:06

CHIX

3,542

120001067

2.3580

12:53:02

XLON

1

807179590320893

2.3580

12:54:02

BATE

4

020000M12

2.3580

12:54:15

BATE

4

020000M28

2.3580

12:55:02

XLON

1

807179590320999

2.3580

12:55:06

BATE

1

020000M4C

2.3580

12:55:23

CHIX

1,749

1200010LU

2.3580

12:56:02

XLON

1

807179590321073

2.3580

12:56:15

TRQX

1

807179644852354

2.3580

12:56:23

BATE

2

020000M88

2.3580

12:57:02

BATE

3

020000MA4

2.3580

12:57:23

BATE

7

020000MAS

2.3590

12:59:59

BATE

261

020000MHR

2.3590

12:59:59

BATE

438

020000MHQ

2.3590

12:59:59

BATE

917

020000MHS

2.3590

12:59:59

BATE

1,042

020000MHO

2.3590

12:59:59

BATE

2,364

020000MHT

2.3590

12:59:59

BATE

3,673

020000MHN

2.3590

12:59:59

CHIX

261

120001151

2.3590

12:59:59

XLON

13

807179590321488

2.3590

12:59:59

XLON

333

807179590321487

2.3590

12:59:59

XLON

2,867

807179590321489

2.3590

12:59:59

XLON

2,880

807179590321486

2.3590

13:00:01

CHIX

1,631

12000115X

2.3590

13:00:03

CHIX

261

12000116A

2.3590

13:00:04

XLON

1,878

807179590321490

2.3590

13:00:04

XLON

3,179

807179590321491

2.3590

13:02:09

CHIX

557

1200011CM

2.3590

13:03:12

XLON

1

807179590321683

2.3590

13:04:02

TRQX

3

807179644852882

2.3590

13:04:24

CHIX

3

1200011IL

2.3590

13:05:02

CHIX

261

1200011LH

2.3590

13:05:02

XLON

1,821

807179590321772

2.3590

13:05:05

XLON

600

807179590321786

2.3590

13:05:07

CHIX

2

1200011M3

2.3590

13:05:07

CHIX

24

1200011M2

2.3590

13:05:10

CHIX

1,920

1200011M4

2.3590

13:05:14

CHIX

4,414

1200011M9

2.3590

13:05:14

TRQX

1,096

807179644852949

2.3590

13:06:07

BATE

2

020000MV2

2.3590

13:06:20

BATE

2

020000MVU

2.3590

13:06:25

BATE

5

020000MWL

2.3600

13:08:32

BATE

513

020000N28

2.3600

13:08:32

BATE

1,867

020000N29

2.3640

13:10:10

BATE

807

020000N73

2.3630

13:10:42

BATE

404

020000N8H

2.3630

13:10:42

BATE

1,199

020000N8G

2.3630

13:10:42

BATE

2,623

020000N8F

2.3630

13:10:42

XLON

927

807179590322219

2.3630

13:10:42

XLON

2,683

807179590322220

2.3640

13:11:03

BATE

438

020000N9A

2.3640

13:11:03

BATE

1,075

020000N99

2.3630

13:11:03

CHIX

1,871

12000128E

2.3640

13:11:04

BATE

1,057

020000N9N

2.3650

13:11:08

CHIX

31

12000129H

2.3650

13:11:53

CHIX

915

1200012BS

2.3650

13:11:53

CHIX

1,717

1200012BR

2.3650

13:12:23

CHIX

1,770

1200012DV

2.3650

13:12:28

CHIX

261

1200012EQ

2.3650

13:12:31

CHIX

261

1200012EY

2.3650

13:12:36

CHIX

261

1200012F7

2.3650

13:12:41

CHIX

261

1200012FM

2.3640

13:12:46

BATE

117

020000NEK

2.3640

13:12:46

BATE

355

020000NEJ

2.3640

13:12:46

BATE

669

020000NEM

2.3640

13:12:46

BATE

2,900

020000NEL

2.3640

13:12:46

CHIX

2,285

1200012GK

2.3640

13:12:46

CHIX

2,698

1200012GG

2.3640

13:12:46

XLON

703

807179590322398

2.3640

13:12:46

XLON

1,990

807179590322394

2.3640

13:12:51

XLON

4,422

807179590322402

2.3630

13:13:23

XLON

720

807179590322443

2.3630

13:13:23

XLON

2,257

807179590322442

2.3630

13:13:23

XLON

2,257

807179590322446

2.3640

13:14:23

CHIX

10

1200012LO

2.3630

13:14:23

XLON

1,774

807179590322507

2.3640

13:14:23

XLON

46

807179590322508

2.3640

13:14:28

CHIX

261

1200012MQ

2.3640

13:14:28

XLON

1,532

807179590322525

2.3640

13:14:33

CHIX

47

1200012N4

2.3640

13:14:33

CHIX

261

1200012N6

2.3640

13:14:33

CHIX

667

1200012N5

2.3630

13:14:37

XLON

539

807179590322541

2.3640

13:14:37

XLON

46

807179590322544

2.3640

13:15:06

CHIX

1

1200012OX

2.3680

13:15:46

CHIX

2,558

1200012TX

2.3690

13:15:47

XLON

1,116

807179590322646

2.3700

13:16:21

XLON

488

807179590322654

2.3700

13:16:21

XLON

506

807179590322652

2.3700

13:16:21

XLON

959

807179590322653

2.3700

13:17:02

XLON

50

807179590322690

2.3700

13:17:19

XLON

1,872

807179590322718

2.3690

13:18:25

BATE

1,683

020000NU1

2.3690

13:18:25

BATE

2,823

020000NU2

2.3690

13:18:25

CHIX

897

12000135E

2.3690

13:18:25

XLON

2,055

807179590322832

2.3700

13:18:25

XLON

1,876

807179590322830

2.3710

13:18:29

BATE

286

020000NUG

2.3710

13:18:30

XLON

923

807179590322862

2.3710

13:18:47

BATE

663

020000NVG

2.3710

13:18:47

BATE

701

020000NVB

2.3710

13:18:47

BATE

732

020000NVC

2.3710

13:18:47

BATE

732

020000NVF

2.3710

13:18:47

BATE

1,002

020000NVD

2.3710

13:18:47

BATE

2,149

020000NV9

2.3700

13:18:47

CHIX

700

12000136K

2.3700

13:18:47

CHIX

793

12000136L

2.3700

13:18:47

CHIX

2,840

12000136E

2.3700

13:18:47

XLON

162

807179590322890

2.3700

13:18:47

XLON

2,801

807179590322891

2.3710

13:18:49

BATE

732

020000NVJ

2.3700

13:18:53

XLON

785

807179590322909

2.3700

13:18:53

XLON

1,401

807179590322908

2.3700

13:18:53

XLON

1,402

807179590322907

2.3700

13:18:53

XLON

1,474

807179590322910

2.3700

13:18:54

XLON

785

807179590322912

2.3700

13:18:54

XLON

3,735

807179590322911

2.3700

13:18:55

XLON

1,188

807179590322913

2.3700

13:19:02

XLON

1,474

807179590322920

2.3700

13:19:19

XLON

111

807179590322935

2.3700

13:19:19

XLON

1,000

807179590322934

2.3700

13:19:19

XLON

1,401

807179590322936

2.3700

13:19:19

XLON

1,402

807179590322937

2.3690

13:19:24

XLON

37

807179590322940

2.3680

13:19:28

BATE

2,686

020000NXS

2.3680

13:19:28

BATE

2,784

020000NXU

2.3690

13:19:28

XLON

42

807179590322956

2.3690

13:19:28

XLON

46

807179590322952

2.3690

13:19:28

XLON

1,132

807179590322953

2.3690

13:19:28

XLON

1,401

807179590322951

2.3690

13:19:28

XLON

1,402

807179590322950

2.3690

13:19:28

XLON

1,422

807179590322954

2.3690

13:19:28

XLON

1,474

807179590322955

2.3690

13:19:28

XLON

1,644

807179590322949

2.3690

13:19:30

XLON

506

807179590322957

2.3690

13:19:30

XLON

1,591

807179590322958

2.3690

13:19:31

XLON

506

807179590322962

2.3690

13:19:31

XLON

2,320

807179590322963

2.3690

13:19:32

XLON

677

807179590322973

2.3690

13:19:45

XLON

7

807179590322981

2.3690

13:19:49

XLON

1,669

807179590322982

2.3690

13:19:59

BATE

1,076

020000NZ6

2.3700

13:19:59

XLON

46

807179590322990

2.3700

13:19:59

XLON

108

807179590322989

2.3700

13:19:59

XLON

1,402

807179590322991

2.3700

13:20:02

XLON

1,200

807179590322994

2.3700

13:20:02

XLON

1,402

807179590322993

2.3700

13:20:02

XLON

1,474

807179590322992

2.3700

13:20:03

XLON

214

807179590322997

2.3700

13:20:03

XLON

330

807179590322996

2.3700

13:20:03

XLON

1,402

807179590322995

2.3700

13:20:03

XLON

1,877

807179590322998

2.3680

13:20:07

XLON

2,060

807179590323017

2.3680

13:20:07

XLON

2,301

807179590323016

2.3680

13:21:01

BATE

2,122

020000O18

2.3680

13:21:04

BATE

1,200

020000O1B

2.3680

13:22:10

BATE

1,023

020000O4L

2.3680

13:22:10

BATE

1,096

020000O4J

2.3680

13:22:10

BATE

1,813

020000O4I

2.3680

13:22:10

BATE

2,140

020000O4K

2.3680

13:22:10

CHIX

1,203

1200013L7

2.3680

13:22:10

XLON

1

807179590323107

2.3680

13:22:10

XLON

40

807179590323108

2.3680

13:22:10

XLON

176

807179590323103

2.3680

13:22:10

XLON

1,134

807179590323109

2.3680

13:22:10

XLON

2,196

807179590323102

2.3670

13:22:39

XLON

1,447

807179590323138

2.3660

13:23:46

CHIX

63

1200013RU

2.3660

13:23:46

CHIX

1,785

1200013RT

2.3660

13:23:46

XLON

261

807179590323198

2.3660

13:23:46

XLON

1,162

807179590323194

2.3660

13:23:46

XLON

1,700

807179590323197

2.3660

13:28:39

CHIX

1,865

12000149S

2.3660

13:28:39

XLON

914

807179590323434

2.3660

13:28:39

XLON

1,600

807179590323433

2.3660

13:28:39

XLON

1,700

807179590323435

2.3660

13:28:39

XLON

1,883

807179590323436

2.3650

13:28:45

BATE

261

020000OJZ

2.3650

13:28:45

BATE

623

020000OK1

2.3650

13:28:45

BATE

1,593

020000OK0

2.3650

13:28:45

BATE

2,639

020000OK2

2.3650

13:28:45

BATE

4,186

020000OJY

2.3660

13:29:27

XLON

1,058

807179590323472

2.3660

13:29:55

XLON

1,082

807179590323501

2.3690

13:30:55

XLON

1,474

807179590323620

2.3670

13:30:57

BATE

3,216

020000OUF

2.3690

13:31:00

XLON

100

807179590323625

2.3690

13:31:00

XLON

1,366

807179590323626

2.3690

13:31:16

XLON

1,113

807179590323695

2.3690

13:31:41

XLON

2

807179590323731

2.3690

13:31:41

XLON

1,045

807179590323732

2.3670

13:31:44

BATE

1,165

020000OXP

2.3670

13:31:44

BATE

1,277

020000OXK

2.3670

13:31:44

CHIX

3,080

12000151F

2.3670

13:31:44

XLON

124

807179590323741

2.3670

13:31:44

XLON

1,672

807179590323734

2.3670

13:31:48

CHIX

1,340

120001528

2.3670

13:31:48

XLON

3,828

807179590323758

2.3640

13:33:05

XLON

1,096

807179590323886

2.3650

13:33:25

XLON

1,432

807179590323918

2.3640

13:33:47

CHIX

1,284

1200015D4

2.3640

13:33:47

XLON

1,248

807179590323973

2.3630

13:34:17

XLON

227

807179590324013

2.3630

13:34:17

XLON

957

807179590324012

2.3630

13:36:48

CHIX

1,305

1200015PN

2.3630

13:37:50

BATE

3,042

020000PEZ

2.3630

13:40:02

BATE

15

020000PML

2.3630

13:40:46

CHIX

242

12000167B

2.3630

13:40:51

CHIX

804

12000167I

2.3640

13:41:43

BATE

479

020000PQN

2.3640

13:41:43

XLON

1,167

807179590324497

2.3630

13:42:19

BATE

2,598

020000PS5

2.3630

13:42:19

BATE

2,598

020000PS6

2.3640

13:42:19

XLON

417

807179590324540

2.3640

13:42:19

XLON

1,090

807179590324543

2.3640

13:42:19

XLON

1,142

807179590324537

2.3640

13:42:19

XLON

1,399

807179590324539

2.3640

13:42:19

XLON

1,401

807179590324538

2.3640

13:42:19

XLON

1,427

807179590324541

2.3640

13:42:19

XLON

1,474

807179590324542

2.3640

13:42:30

XLON

157

807179590324571

2.3640

13:42:30

XLON

1,399

807179590324572

2.3640

13:42:30

XLON

1,474

807179590324573

2.3640

13:42:30

XLON

2,696

807179590324574

2.3630

13:42:36

CHIX

893

1200016FG

2.3630

13:44:01

BATE

261

020000PWX

2.3630

13:44:01

BATE

618

020000PWY

2.3620

13:44:01

CHIX

3,417

1200016M3

2.3630

13:44:01

XLON

256

807179590324648

2.3630

13:44:01

XLON

2,172

807179590324649

2.3630

13:44:01

XLON

2,282

807179590324645

2.3630

13:44:01

XLON

2,428

807179590324644

2.3630

13:44:04

BATE

438

020000PX8

2.3630

13:44:04

BATE

713

020000PXA

2.3630

13:44:04

BATE

732

020000PX9

2.3630

13:44:06

BATE

528

020000PXR

2.3630

13:44:06

BATE

616

020000PXQ

2.3610

13:45:38

XLON

2,615

807179590324726

2.3610

13:45:38

XLON

3,835

807179590324738

2.3630

13:48:26

CHIX

301

12000179K

2.3640

13:49:42

BATE

1,186

020000QC3

2.3640

13:49:42

XLON

1,019

807179590324962

2.3640

13:49:42

XLON

1,178

807179590324960

2.3640

13:49:42

XLON

1,401

807179590324961

2.3640

13:49:45

BATE

35

020000QC6

2.3640

13:50:02

XLON

32

807179590324967

2.3640

13:51:02

BATE

139

020000QFW

2.3640

13:51:42

CHIX

2,369

1200017PB

2.3650

13:54:10

CHIX

25

12000181X

2.3650

13:54:10

CHIX

312

12000181W

2.3650

13:54:10

CHIX

3,941

12000181V

2.3650

13:54:10

XLON

374

807179590325243

2.3650

13:54:10

XLON

563

807179590325244

2.3650

13:54:10

XLON

3,590

807179590325245

2.3650

13:54:23

BATE

17

020000QPO

2.3660

13:54:28

XLON

955

807179590325291

2.3660

13:54:28

XLON

1,044

807179590325292

2.3660

13:54:33

XLON

701

807179590325311

2.3660

13:54:33

XLON

968

807179590325306

2.3660

13:54:33

XLON

1,255

807179590325310

2.3660

13:54:33

XLON

1,398

807179590325309

2.3660

13:54:33

XLON

1,399

807179590325308

2.3660

13:54:33

XLON

1,500

807179590325307

2.3650

13:55:02

BATE

31

020000QR0

2.3650

13:55:16

BATE

24

020000QRH

2.3660

13:56:18

BATE

1,676

020000QUG

2.3660

13:57:15

BATE

49

020000QWA

2.3660

13:58:23

BATE

32

020000QYW

2.3650

13:58:25

BATE

7

020000QYZ

2.3650

13:58:25

BATE

3,492

020000QYY

2.3650

13:58:25

CHIX

118

1200018N5

2.3650

13:58:25

CHIX

1,654

1200018N4

2.3650

13:58:25

CHIX

2,701

1200018MX

2.3650

13:58:25

XLON

528

807179590325547

2.3650

13:58:25

XLON

1,096

807179590325553

2.3650

13:58:25

XLON

1,375

807179590325549

2.3650

13:58:25

XLON

1,669

807179590325554

2.3650

13:58:25

XLON

1,800

807179590325552

2.3650

13:58:25

XLON

2,900

807179590325548

2.3630

13:58:27

BATE

1,410

020000QZ3

2.3630

13:58:27

BATE

2,370

020000QZ6

2.3630

13:58:27

CHIX

172

1200018NE

2.3630

13:58:27

CHIX

238

1200018NF

2.3630

13:58:27

CHIX

261

1200018ND

2.3630

13:58:27

CHIX

750

1200018NC

2.3630

13:58:27

CHIX

1,570

1200018N8

2.3640

13:58:31

XLON

60

807179590325564

2.3640

13:58:31

XLON

289

807179590325565

2.3640

13:58:31

XLON

1,756

807179590325566

2.3640

13:59:16

BATE

1,743

020000R1O

2.3660

14:00:04

BATE

18

020000R3M

2.3660

14:02:23

CHIX

27

12000195T

2.3660

14:04:02

CHIX

34

1200019DP

2.3660

14:05:20

CHIX

1,776

1200019JN

2.3660

14:05:23

XLON

8

807179590325866

2.3660

14:05:24

BATE

261

020000RF7

2.3650

14:07:02

BATE

835

020000RI4

2.3650

14:07:02

BATE

1,297

020000RI2

2.3650

14:07:02

BATE

2,900

020000RI3

2.3650

14:07:02

CHIX

80

1200019OW

2.3650

14:07:02

CHIX

1,497

1200019OV

2.3650

14:07:02

XLON

580

807179590325901

2.3650

14:07:02

XLON

2,043

807179590325902

2.3650

14:07:02

XLON

2,176

807179590325903

2.3660

14:07:02

XLON

728

807179590325905

2.3660

14:07:02

XLON

1,501

807179590325904

2.3660

14:07:24

CHIX

10

1200019QA

2.3660

14:08:32

BATE

1,934

020000RMQ

2.3660

14:10:02

CHIX

48

1200019ZG

2.3660

14:10:19

CHIX

1,577

120001A20

2.3660

14:11:06

CHIX

1

120001A4D

2.3670

14:12:50

XLON

1,705

807179590326246

2.3670

14:12:50

XLON

3,414

807179590326247

2.3670

14:12:55

CHIX

586

120001ACX

2.3670

14:12:55

CHIX

928

120001ACW

2.3670

14:12:55

XLON

561

807179590326253

2.3670

14:12:55

XLON

1,122

807179590326255

2.3670

14:12:55

XLON

1,501

807179590326254

2.3670

14:13:02

CHIX

6

120001ADH

2.3680

14:13:07

CHIX

547

120001ADQ

2.3670

14:15:15

BATE

1,554

020000S68

2.3670

14:15:15

BATE

1,554

020000S69

2.3670

14:15:15

CHIX

169

120001ATB

2.3670

14:15:15

CHIX

268

120001ATC

2.3670

14:15:23

CHIX

781

120001AU2

2.3670

14:15:23

XLON

1,500

807179590326466

2.3670

14:17:06

XLON

1

807179590326572

2.3670

14:17:23

CHIX

2

120001B42

2.3670

14:17:42

BATE

261

020000SEN

2.3670

14:17:42

BATE

585

020000SEO

2.3660

14:17:42

CHIX

1,209

120001B6J

2.3660

14:17:42

CHIX

3,364

120001B6L

2.3670

14:17:42

XLON

1,395

807179590326624

2.3660

14:17:43

BATE

49

020000SEU

2.3660

14:17:43

BATE

75

020000SET

2.3660

14:17:43

BATE

258

020000SES

2.3660

14:17:43

BATE

1,463

020000SER

2.3660

14:17:43

BATE

2,496

020000SEQ

2.3660

14:18:00

CHIX

500

120001B81

2.3660

14:18:00

CHIX

786

120001B82

2.3660

14:18:00

XLON

484

807179590326639

2.3670

14:18:11

XLON

1,474

807179590326654

2.3670

14:18:11

XLON

3,421

807179590326653

2.3670

14:18:15

XLON

1,157

807179590326655

2.3670

14:18:44

XLON

147

807179590326676

2.3670

14:18:44

XLON

1,186

807179590326675

2.3670

14:18:44

XLON

1,427

807179590326674

2.3670

14:18:44

XLON

1,431

807179590326673

2.3670

14:18:44

XLON

1,490

807179590326672

2.3670

14:18:44

XLON

1,501

807179590326671

2.3660

14:19:12

BATE

631

020000SIZ

2.3660

14:19:12

BATE

1,567

020000SIY

2.3650

14:19:12

XLON

1,815

807179590326723

2.3650

14:19:12

XLON

2,394

807179590326722

2.3660

14:19:12

XLON

623

807179590326726

2.3660

14:19:12

XLON

1,237

807179590326725

2.3660

14:19:12

XLON

1,275

807179590326724

2.3660

14:19:12

XLON

1,367

807179590326729

2.3660

14:19:12

XLON

1,474

807179590326727

2.3660

14:19:12

XLON

1,501

807179590326728

2.3660

14:19:14

XLON

623

807179590326733

2.3660

14:19:14

XLON

1,384

807179590326734

2.3660

14:19:14

XLON

1,490

807179590326730

2.3660

14:19:14

XLON

1,501

807179590326731

2.3660

14:19:14

XLON

1,998

807179590326732

2.3660

14:19:17

BATE

1,348

020000SJE

2.3660

14:19:31

CHIX

326

120001BEG

2.3660

14:20:19

CHIX

51

120001BJA

2.3660

14:20:19

XLON

471

807179590326783

2.3660

14:20:21

XLON

3,407

807179590326784

2.3660

14:20:24

CHIX

1,436

120001BJQ

2.3660

14:20:50

XLON

124

807179590326848

2.3650

14:21:18

BATE

2,147

020000SPF

2.3650

14:21:18

CHIX

965

120001BO4

2.3650

14:21:18

CHIX

2,386

120001BO5

2.3650

14:21:18

XLON

339

807179590326867

2.3650

14:21:18

XLON

1,325

807179590326868

2.3650

14:21:18

XLON

1,486

807179590326865

2.3650

14:21:18

XLON

3,640

807179590326866

2.3650

14:22:42

BATE

2,462

020000STU

2.3660

14:22:42

CHIX

1,118

120001BVN

2.3690

14:23:09

BATE

1,794

020000SUW

2.3690

14:23:15

BATE

1,364

020000SV8

2.3700

14:24:48

XLON

1,700

807179590327121

2.3700

14:24:50

BATE

1,793

020000T0G

2.3690

14:25:14

BATE

405

020000T1P

2.3690

14:25:14

BATE

2,730

020000T1M

2.3690

14:25:14

BATE

2,900

020000T1O

2.3690

14:25:14

CHIX

1,161

120001C6X

2.3690

14:25:14

XLON

203

807179590327140

2.3690

14:25:14

XLON

4,123

807179590327141

2.3700

14:26:22

CHIX

2,267

120001CCN

2.3700

14:26:22

XLON

2,059

807179590327221

2.3710

14:26:22

XLON

1,084

807179590327220

2.3710

14:26:59

BATE

438

020000T80

2.3710

14:26:59

CHIX

1,141

120001CFX

2.3710

14:26:59

XLON

56

807179590327257

2.3710

14:26:59

XLON

2,022

807179590327258

2.3710

14:27:04

BATE

779

020000T8E

2.3710

14:27:04

BATE

1,219

020000T8D

2.3700

14:27:06

BATE

1,120

020000T8L

2.3700

14:27:06

BATE

2,900

020000T8K

2.3680

14:27:40

XLON

1,629

807179590327285

2.3700

14:28:49

CHIX

1,720

120001CQ1

2.3700

14:28:49

XLON

1,122

807179590327361

2.3700

14:28:51

BATE

563

020000TES

2.3700

14:29:11

BATE

732

020000TGJ

2.3680

14:29:11

CHIX

1,088

120001CT5

2.3700

14:29:16

BATE

261

020000TGQ

2.3700

14:29:21

BATE

1,182

020000TGW

2.3680

14:29:58

XLON

3,370

807179590327482

2.3680

14:30:50

BATE

96

020000TS2

2.3680

14:30:50

BATE

261

020000TS0

2.3680

14:30:50

BATE

789

020000TS1

2.3680

14:30:50

BATE

1,173

020000TRZ

2.3680

14:30:50

BATE

1,635

020000TS3

2.3680

14:30:50

BATE

2,900

020000TRY

2.3680

14:30:50

XLON

1,439

807179590327868

2.3680

14:30:53

BATE

4,776

020000TSD

2.3680

14:31:03

CHIX

1,297

120001DFR

2.3690

14:31:04

XLON

1,044

807179590327939

2.3690

14:32:00

XLON

202

807179590328077

2.3690

14:32:04

XLON

206

807179590328123

2.3690

14:32:04

XLON

2,711

807179590328124

2.3690

14:32:04

XLON

4,669

807179590328121

2.3670

14:32:18

BATE

650

020000U3B

2.3670

14:32:18

BATE

732

020000U3A

2.3670

14:32:18

BATE

1,554

020000U39

2.3670

14:32:18

BATE

2,435

020000U38

2.3670

14:32:18

BATE

2,607

020000U3C

2.3670

14:32:18

CHIX

1,359

120001DT0

2.3660

14:32:24

XLON

1,058

807179590328208

2.3670

14:33:54

CHIX

555

120001E56

2.3670

14:33:54

CHIX

687

120001E57

2.3670

14:33:54

XLON

1,003

807179590328426

2.3670

14:33:54

XLON

1,158

807179590328427

2.3670

14:33:55

CHIX

1,375

120001E59

2.3670

14:34:10

XLON

1,046

807179590328475

2.3660

14:34:24

XLON

1,047

807179590328509

2.3660

14:34:40

XLON

1,049

807179590328570

2.3660

14:36:22

CHIX

955

120001EUL

2.3660

14:36:22

CHIX

1,407

120001EUN

2.3670

14:36:25

XLON

1,440

807179590328933

2.3670

14:36:27

BATE

650

020000URW

2.3670

14:36:27

BATE

732

020000URV

2.3670

14:36:27

XLON

1,398

807179590328941

2.3700

14:38:05

BATE

1,716

020000V2Q

2.3700

14:39:05

XLON

173

807179590329408

2.3700

14:39:05

XLON

3,106

807179590329409

2.3710

14:39:18

BATE

1,232

020000V9Z

2.3730

14:39:30

XLON

286

807179590329536

2.3730

14:39:30

XLON

1,232

807179590329537

2.3730

14:39:30

XLON

1,397

807179590329538

2.3740

14:40:39

CHIX

7

120001FWH

2.3740

14:40:39

CHIX

29

120001FWI

2.3740

14:40:39

CHIX

229

120001FWG

2.3740

14:40:43

CHIX

30

120001FX5

2.3740

14:40:48

CHIX

1,864

120001FXC

2.3740

14:40:51

CHIX

1,427

120001FXH

2.3740

14:41:24

BATE

23

020000VLE

2.3740

14:41:24

BATE

1,326

020000VLD

2.3740

14:41:24

CHIX

568

120001G3V

2.3740

14:41:24

XLON

5,202

807179590329795

2.3750

14:41:36

XLON

1,071

807179590329826

2.3750

14:41:36

XLON

1,611

807179590329827

2.3750

14:41:36

XLON

1,666

807179590329825

2.3780

14:42:00

XLON

1,589

807179590329875

2.3770

14:42:25

BATE

673

020000VS0

2.3770

14:42:25

BATE

732

020000VRZ

2.3780

14:42:25

BATE

331

020000VS2

2.3780

14:42:25

BATE

413

020000VS3

2.3780

14:42:25

BATE

732

020000VS1

2.3780

14:42:25

BATE

2,881

020000VRV

2.3780

14:42:25

CHIX

340

120001GC9

2.3780

14:42:25

CHIX

369

120001GC8

2.3780

14:42:25

CHIX

595

120001GCB

2.3780

14:42:25

CHIX

654

120001GC0

2.3780

14:42:25

CHIX

732

120001GCA

2.3780

14:42:25

CHIX

1,012

120001GCC

2.3780

14:42:25

CHIX

1,147

120001GC1

2.3770

14:42:25

XLON

1,325

807179590329946

2.3780

14:42:25

XLON

224

807179590329950

2.3780

14:42:25

XLON

480

807179590329949

2.3780

14:42:25

XLON

1,398

807179590329948

2.3780

14:42:25

XLON

1,700

807179590329947

2.3780

14:42:25

XLON

5,104

807179590329940

2.3780

14:42:26

BATE

696

020000VS5

2.3790

14:42:49

XLON

1,099

807179590330000

2.3790

14:44:03

BATE

732

020000W1U

2.3790

14:44:08

BATE

32

020000W21

2.3790

14:44:08

BATE

1,182

020000W22

2.3790

14:44:09

XLON

677

807179590330219

2.3790

14:44:09

XLON

1,397

807179590330220

2.3780

14:44:14

XLON

344

807179590330222

2.3780

14:44:14

XLON

4,771

807179590330223

2.3790

14:44:14

XLON

1,233

807179590330227

2.3790

14:44:14

XLON

1,250

807179590330225

2.3790

14:44:14

XLON

1,397

807179590330224

2.3790

14:44:14

XLON

1,398

807179590330226

2.3780

14:44:15

BATE

603

020000W2O

2.3780

14:44:15

BATE

618

020000W2P

2.3780

14:44:15

BATE

824

020000W2N

2.3780

14:44:15

CHIX

1,823

120001GU2

2.3780

14:44:15

CHIX

1,939

120001GTS

2.3780

14:44:15

XLON

325

807179590330234

2.3780

14:44:15

XLON

1,811

807179590330233

2.3780

14:44:21

BATE

24

020000W3B

2.3780

14:44:21

BATE

1,750

020000W3C

2.3780

14:44:22

BATE

710

020000W3J

2.3780

14:44:22

BATE

732

020000W3I

2.3780

14:44:26

BATE

732

020000W48

2.3780

14:44:29

BATE

732

020000W4I

2.3780

14:44:31

BATE

732

020000W4W

2.3780

14:44:33

BATE

29

020000W54

2.3780

14:44:36

BATE

5

020000W56

2.3780

14:45:03

BATE

1,812

020000W89

2.3780

14:45:03

BATE

3,069

020000W88

2.3780

14:45:03

CHIX

1,405

120001H1H

2.3780

14:45:03

XLON

1,606

807179590330375

2.3780

14:45:03

XLON

2,043

807179590330370

2.3780

14:45:33

BATE

1,257

020000WBG

2.3780

14:45:33

XLON

1,232

807179590330621

2.3780

14:45:41

BATE

609

020000WBX

2.3780

14:45:41

BATE

732

020000WBW

2.3780

14:45:41

BATE

881

020000WBY

2.3770

14:45:41

CHIX

214

120001H8T

2.3770

14:45:41

CHIX

972

120001H8S

2.3760

14:45:45

BATE

361

020000WC3

2.3760

14:45:45

BATE

1,679

020000WC2

2.3760

14:45:45

BATE

2,040

020000WC4

2.3760

14:45:56

BATE

1,203

020000WDA

2.3750

14:45:56

XLON

1,443

807179590330666

2.3750

14:46:17

BATE

1

020000WF1

2.3750

14:46:17

BATE

2,030

020000WF2

2.3740

14:46:41

XLON

1,053

807179590330760

2.3740

14:46:42

XLON

1,961

807179590330764

2.3740

14:46:50

CHIX

2,197

120001HHV

2.3730

14:47:32

XLON

1,634

807179590331161

2.3720

14:48:14

XLON

1,059

807179590331417

2.3720

14:48:29

XLON

378

807179590331514

2.3720

14:48:29

XLON

709

807179590331515

2.3720

14:48:39

BATE

1,612

020000WSC

2.3720

14:48:40

BATE

951

020000WSP

2.3720

14:48:44

BATE

2,787

020000WT6

2.3720

14:48:44

XLON

510

807179590331549

2.3730

14:48:46

BATE

3,004

020000WU2

2.3740

14:49:23

XLON

65

807179590331663

2.3740

14:49:23

XLON

2,531

807179590331662

2.3740

14:49:35

XLON

1,088

807179590331715

2.3740

14:49:48

XLON

1,078

807179590331741

2.3750

14:51:12

XLON

643

807179590332152

2.3750

14:51:13

CHIX

1,606

120001IN3

2.3750

14:51:17

XLON

643

807179590332164

2.3750

14:51:17

XLON

1,397

807179590332165

2.3750

14:51:17

XLON

1,398

807179590332166

2.3750

14:51:21

XLON

1,098

807179590332185

2.3750

14:51:21

XLON

1,209

807179590332183

2.3750

14:51:21

XLON

1,398

807179590332184

2.3750

14:51:37

XLON

299

807179590332233

2.3750

14:51:37

XLON

785

807179590332234

2.3750

14:51:52

XLON

36

807179590332257

2.3750

14:51:52

XLON

47

807179590332258

2.3750

14:51:55

CHIX

401

120001IS7

2.3750

14:51:55

CHIX

643

120001IS6

2.3750

14:51:59

XLON

643

807179590332263

2.3750

14:51:59

XLON

1,110

807179590332264

2.3750

14:52:23

BATE

673

020000XDJ

2.3750

14:52:23

BATE

901

020000XDI

2.3750

14:52:23

CHIX

1,894

120001IVM

2.3760

14:53:06

BATE

54

020000XHV

2.3760

14:53:39

XLON

708

807179590332588

2.3770

14:55:19

CHIX

199

120001JMC

2.3770

14:55:19

CHIX

665

120001JMD

2.3770

14:55:24

CHIX

772

120001JN9

2.3770

14:55:25

CHIX

72

120001JND

2.3770

14:55:52

BATE

732

020000XUV

2.3770

14:55:52

CHIX

9

120001JR2

2.3770

14:55:52

CHIX

1,864

120001JR1

2.3770

14:55:54

BATE

611

020000XUZ

2.3770

14:55:54

BATE

732

020000XUX

2.3770

14:55:54

BATE

3,380

020000XUY

2.3770

14:55:54

XLON

1,397

807179590332899

2.3770

14:55:54

XLON

1,398

807179590332898

2.3770

14:55:54

XLON

2,588

807179590332897

2.3770

14:55:56

BATE

3,087

020000XVA

2.3770

14:56:03

BATE

732

020000XVY

2.3770

14:56:03

XLON

1,398

807179590332924

2.3770

14:56:06

XLON

1,397

807179590332934

2.3770

14:56:06

XLON

1,398

807179590332933

2.3770

14:56:06

XLON

1,555

807179590332932

2.3770

14:56:08

BATE

1,367

020000XWB

2.3770

14:56:11

XLON

1,398

807179590332942

2.3770

14:57:01

BATE

1,072

020000Y2K

2.3770

14:57:01

CHIX

930

120001JZS

2.3770

14:57:01

CHIX

1,304

120001JZR

2.3770

14:57:01

XLON

4,519

807179590333096

2.3770

14:57:01

XLON

4,774

807179590333099

2.3770

14:57:11

BATE

1,072

020000Y3S

2.3770

14:57:11

CHIX

1,674

120001K0Y

2.3770

14:57:11

CHIX

1,944

120001K0Z

2.3770

14:57:11

XLON

1,906

807179590333120

2.3770

14:57:12

BATE

85

020000Y3W

2.3770

14:57:13

BATE

540

020000Y41

2.3770

14:57:13

BATE

2,812

020000Y42

2.3770

14:57:14

BATE

1,408

020000Y46

2.3770

14:57:23

BATE

84

020000Y5Q

2.3770

14:57:30

BATE

403

020000Y6M

2.3770

14:57:30

BATE

1,408

020000Y6K

2.3770

14:57:30

BATE

2,581

020000Y6I

2.3770

14:57:30

BATE

2,900

020000Y6L

2.3780

14:57:53

CHIX

333

120001K6I

2.3780

14:57:53

CHIX

1,050

120001K6J

2.3780

14:57:53

XLON

3,008

807179590333269

2.3800

15:01:23

XLON

5,105

807179590333542

2.3800

15:01:57

BATE

2,284

020000YMN

2.3800

15:02:01

BATE

2,120

020000YNX

2.3800

15:02:02

CHIX

39

120001KWB

2.3800

15:02:07

XLON

1,326

807179590333653

2.3800

15:02:07

XLON

2,971

807179590333652

2.3810

15:02:09

CHIX

190

120001KY8

2.3810

15:02:09

CHIX

936

120001KY9

2.3800

15:02:12

CHIX

1,359

120001KZV

2.3800

15:02:12

CHIX

2,900

120001KZU

2.3800

15:02:12

XLON

747

807179590333700

2.3800

15:02:12

XLON

1,899

807179590333702

2.3800

15:02:12

XLON

1,914

807179590333701

2.3800

15:02:13

BATE

671

020000YQ3

2.3800

15:02:13

XLON

67

807179590333704

2.3800

15:02:13

XLON

1,315

807179590333703

2.3800

15:02:16

BATE

5

020000YQO

2.3800

15:02:18

BATE

19

020000YQZ

2.3800

15:03:03

CHIX

1,687

120001L79

2.3800

15:03:03

XLON

2,206

807179590333879

2.3800

15:03:03

XLON

2,504

807179590333878

2.3800

15:03:04

XLON

2,939

807179590333892

2.3800

15:03:08

BATE

67

020000YUR

2.3800

15:03:08

BATE

1,255

020000YUS

2.3800

15:03:24

BATE

73

020000YW2

2.3800

15:05:06

BATE

296

020000Z4J

2.3800

15:05:06

BATE

1,613

020000Z4I

2.3790

15:05:06

XLON

1,261

807179590334279

2.3800

15:05:32

BATE

28

020000Z6M

2.3800

15:05:32

BATE

748

020000Z6N

2.3820

15:06:36

BATE

2,549

020000ZDA

2.3820

15:06:36

CHIX

1,766

120001LZN

2.3810

15:06:36

XLON

1,383

807179590334500

2.3820

15:06:36

XLON

1,397

807179590334501

2.3820

15:06:36

XLON

1,925

807179590334502

2.3820

15:06:36

XLON

4,829

807179590334490

2.3820

15:06:38

BATE

1,639

020000ZDN

2.3820

15:06:40

BATE

604

020000ZDW

2.3820

15:06:40

BATE

1,291

020000ZDV

2.3820

15:06:40

BATE

1,960

020000ZDU

2.3820

15:06:42

BATE

261

020000ZE5

2.3820

15:06:42

BATE

1,075

020000ZE6

2.3810

15:06:48

CHIX

1,056

120001M2H

2.3810

15:07:22

BATE

2,455

020000ZIW

2.3810

15:07:22

CHIX

87

120001M7G

2.3810

15:07:22

CHIX

621

120001M7D

2.3810

15:07:22

XLON

1,774

807179590334697

2.3810

15:07:41

BATE

914

020000ZJV

2.3810

15:07:41

CHIX

1,760

120001M96

2.3810

15:07:41

XLON

1

807179590334726

2.3810

15:07:41

XLON

2,128

807179590334725

2.3810

15:07:42

CHIX

555

120001M9B

2.3810

15:07:46

BATE

635

020000ZKA

2.3810

15:07:46

BATE

748

020000ZK9

2.3810

15:07:46

BATE

1,272

020000ZK8

2.3810

15:07:46

BATE

2,944

020000ZK7

2.3810

15:07:46

CHIX

1,035

120001MA0

2.3800

15:08:07

XLON

3,135

807179590334766

2.3800

15:08:12

XLON

897

807179590334778

2.3800

15:08:44

BATE

2,937

020000ZQ1

2.3800

15:08:44

BATE

5,023

020000ZQ5

2.3800

15:08:44

CHIX

577

120001MIJ

2.3800

15:08:44

CHIX

814

120001MIK

2.3800

15:08:44

CHIX

1,431

120001MIB

2.3800

15:08:45

BATE

261

020000ZQ8

2.3800

15:08:45

BATE

614

020000ZQA

2.3800

15:08:45

BATE

1,264

020000ZQC

2.3800

15:08:45

BATE

1,444

020000ZQ9

2.3800

15:08:45

BATE

1,586

020000ZQB

2.3800

15:08:45

XLON

1,398

807179590334844

2.3800

15:08:50

XLON

1,638

807179590334848

2.3800

15:09:02

XLON

1,057

807179590334856

2.3800

15:09:11

XLON

280

807179590334877

2.3800

15:09:11

XLON

779

807179590334876

2.3800

15:09:27

XLON

1,113

807179590334908

2.3790

15:09:40

CHIX

1,212

120001MPE

2.3790

15:09:40

XLON

1,535

807179590334926

2.3790

15:09:40

XLON

3,623

807179590334923

2.3790

15:10:22

BATE

3,185

020000ZY6

2.3790

15:10:27

BATE

3,187

020000ZYH

2.3790

15:10:30

XLON

1

807179590335063

2.3790

15:10:30

XLON

581

807179590335062

2.3790

15:11:03

CHIX

1,112

120001N07

2.3790

15:11:03

XLON

1,419

807179590335123

2.3790

15:11:03

XLON

1,500

807179590335122

2.3790

15:11:03

XLON

2,148

807179590335121

2.3790

15:12:13

XLON

517

807179590335304

2.3790

15:12:13

XLON

582

807179590335303

2.3790

15:12:13

XLON

4,092

807179590335305

2.3800

15:12:13

XLON

1,094

807179590335300

2.3810

15:14:27

CHIX

476

120001NTX

2.3810

15:14:27

CHIX

658

120001NTY

2.3810

15:14:27

XLON

293

807179590335550

2.3810

15:14:27

XLON

482

807179590335547

2.3810

15:14:27

XLON

1,398

807179590335549

2.3810

15:14:27

XLON

1,700

807179590335548

2.3810

15:14:27

XLON

4,448

807179590335544

2.3810

15:14:49

CHIX

4

120001NWT

2.3810

15:14:49

CHIX

38

120001NWU

2.3810

15:14:49

CHIX

1,015

120001NWV

2.3800

15:15:02

CHIX

274

120001NY1

2.3800

15:15:07

CHIX

1,282

120001NZ3

2.3800

15:15:07

CHIX

1,556

120001NZ8

2.3800

15:15:26

CHIX

937

120001O1Q

2.3800

15:15:26

CHIX

1,260

120001O1P

2.3800

15:16:04

XLON

5

807179590335768

2.3800

15:16:04

XLON

1,353

807179590335770

2.3800

15:16:04

XLON

1,397

807179590335769

2.3790

15:16:06

XLON

366

807179590335778

2.3790

15:16:06

XLON

455

807179590335776

2.3790

15:16:06

XLON

2,900

807179590335777

2.3810

15:17:22

XLON

1,047

807179590335944

2.3810

15:17:35

XLON

243

807179590335969

2.3810

15:17:35

XLON

351

807179590335967

2.3810

15:17:35

XLON

506

807179590335968

2.3810

15:17:44

XLON

1,702

807179590335990

2.3800

15:18:10

CHIX

1,369

120001OO6

2.3800

15:18:10

CHIX

2,085

120001OO7

2.3800

15:18:11

BATE

5

02000110O

2.3810

15:18:11

XLON

1,085

807179590336050

2.3800

15:18:18

BATE

9

020001117

2.3810

15:18:26

XLON

491

807179590336064

2.3810

15:18:26

XLON

600

807179590336063

2.3810

15:18:41

XLON

185

807179590336079

2.3810

15:18:41

XLON

906

807179590336078

2.3810

15:18:56

XLON

1,090

807179590336146

2.3810

15:19:02

XLON

123

807179590336150

2.3810

15:19:02

XLON

1,518

807179590336151

2.3800

15:20:02

BATE

650

020001185

2.3800

15:20:02

BATE

783

020001184

2.3810

15:20:02

BATE

598

020001187

2.3810

15:20:02

BATE

718

020001186

2.3800

15:20:02

CHIX

261

120001P3R

2.3800

15:20:02

CHIX

346

120001P3Q

2.3800

15:20:02

CHIX

1,078

120001P3S

2.3800

15:20:02

CHIX

1,775

120001P3O

2.3800

15:20:05

BATE

1,706

02000118Q

2.3800

15:20:07

XLON

1,221

807179590336276

2.3800

15:20:16

XLON

1,611

807179590336301

2.3800

15:20:43

CHIX

1,341

120001P7P

2.3800

15:21:20

BATE

39

0200011F6

2.3800

15:22:23

BATE

632

0200011IS

2.3800

15:22:27

XLON

1,398

807179590336573

2.3800

15:22:28

BATE

3,244

0200011J3

2.3810

15:23:03

BATE

862

0200011KU

2.3810

15:23:03

XLON

1,599

807179590336645

2.3810

15:23:03

XLON

2,271

807179590336646

2.3810

15:23:03

XLON

4,080

807179590336644

2.3850

15:24:20

XLON

2,132

807179590336764

2.3850

15:24:20

XLON

2,549

807179590336762

2.3850

15:24:20

XLON

3,214

807179590336763

2.3850

15:25:07

XLON

2,069

807179590336841

2.3850

15:25:07

XLON

2,549

807179590336842

2.3850

15:25:25

XLON

1,048

807179590336867

2.3840

15:25:38

BATE

1,420

0200011XG

2.3840

15:25:38

CHIX

492

120001Q1R

2.3840

15:25:38

CHIX

1,443

120001Q1Q

2.3840

15:25:38

XLON

127

807179590336883

2.3840

15:25:38

XLON

1,286

807179590336882

2.3870

15:26:03

BATE

11

020001207

2.3870

15:26:07

CHIX

10

120001Q5F

2.3870

15:26:12

XLON

1,076

807179590336942

2.3870

15:26:13

BATE

1,827

02000120M

2.3880

15:27:04

XLON

466

807179590337031

2.3880

15:27:04

XLON

2,494

807179590337030

2.3880

15:27:06

CHIX

16

120001QCK

2.3880

15:27:06

CHIX

702

120001QCF

2.3880

15:27:06

CHIX

2,485

120001QCG

2.3880

15:27:25

CHIX

239

120001QEA

2.3880

15:27:25

CHIX

410

120001QE2

2.3880

15:27:25

CHIX

1,134

120001QE9

2.3880

15:27:25

CHIX

1,320

120001QEU

2.3880

15:27:25

XLON

1,700

807179590337088

2.3880

15:29:03

BATE

718

0200012BS

2.3890

15:29:03

BATE

671

0200012BU

2.3890

15:29:03

BATE

718

0200012BT

2.3890

15:29:03

CHIX

165

120001QPA

2.3890

15:29:03

CHIX

1,213

120001QPB

2.3890

15:29:03

XLON

74

807179590337244

2.3890

15:29:03

XLON

86

807179590337245

2.3890

15:29:03

XLON

1,655

807179590337246

2.3890

15:29:21

XLON

1,397

807179590337278

2.3890

15:29:22

BATE

226

0200012CY

2.3890

15:29:26

XLON

2,590

807179590337288

2.3890

15:29:27

BATE

37

0200012DB

2.3890

15:29:27

BATE

1,956

0200012DC

2.3890

15:29:37

BATE

953

0200012DQ

2.3890

15:30:02

BATE

19

0200012FQ

2.3900

15:30:07

BATE

1,991

0200012GH

2.3900

15:30:09

BATE

2,733

0200012GJ

2.3920

15:30:13

XLON

5

807179590337358

2.3920

15:30:13

XLON

414

807179590337361

2.3920

15:30:13

XLON

1,397

807179590337360

2.3920

15:30:13

XLON

1,398

807179590337359

2.3920

15:30:14

BATE

1,770

0200012GR

2.3920

15:30:21

BATE

1,479

0200012HL

2.3920

15:30:21

XLON

1,170

807179590337376

2.3930

15:30:54

XLON

1,082

807179590337432

2.3930

15:31:03

XLON

1,210

807179590337437

2.3920

15:31:04

BATE

718

0200012KM

2.3920

15:31:07

BATE

114

0200012KR

2.3920

15:31:07

BATE

707

0200012KU

2.3920

15:31:07

BATE

718

0200012KS

2.3920

15:31:07

BATE

1,051

0200012KT

2.3920

15:31:10

BATE

372

0200012LB

2.3920

15:31:10

BATE

1,366

0200012LC

2.3920

15:31:18

BATE

1,055

0200012M8

2.3920

15:31:23

BATE

1,560

0200012MQ

2.3920

15:31:23

XLON

500

807179590337463

2.3920

15:31:23

XLON

700

807179590337464

2.3920

15:31:28

BATE

5

0200012MU

2.3910

15:31:36

BATE

261

0200012ND

2.3910

15:31:36

BATE

585

0200012NC

2.3910

15:31:36

BATE

635

0200012NE

2.3910

15:31:36

BATE

718

0200012NB

2.3910

15:31:36

BATE

1,737

0200012N7

2.3920

15:31:36

BATE

718

0200012N5

2.3910

15:31:36

CHIX

2,671

120001R6M

2.3910

15:31:36

XLON

1,573

807179590337482

2.3910

15:31:36

XLON

2,758

807179590337483

2.3900

15:31:41

BATE

718

0200012NQ

2.3900

15:32:02

BATE

47

0200012P1

2.3900

15:32:18

BATE

171

0200012QC

2.3900

15:32:24

BATE

106

0200012RR

2.3900

15:32:36

BATE

1,301

0200012S6

2.3890

15:32:52

CHIX

632

120001RGG

2.3890

15:32:52

CHIX

1,585

120001RGF

2.3890

15:32:52

CHIX

1,585

120001RGI

2.3890

15:32:52

XLON

91

807179590337635

2.3890

15:32:52

XLON

899

807179590337633

2.3890

15:32:52

XLON

1,255

807179590337634

2.3890

15:32:52

XLON

1,955

807179590337637

2.3870

15:33:13

XLON

1,193

807179590337706

2.3880

15:33:14

BATE

654

0200012V4

2.3880

15:33:14

BATE

675

0200012V5

2.3880

15:33:14

BATE

718

0200012V3

2.3880

15:33:24

BATE

1,870

0200012VX

2.3870

15:33:39

BATE

188

0200012XJ

2.3870

15:33:40

BATE

1,505

0200012XK

2.3880

15:34:20

BATE

1,860

02000132K

2.3880

15:34:39

BATE

718

02000134E

2.3880

15:35:01

BATE

571

02000136L

2.3880

15:35:06

BATE

464

02000137C

2.3880

15:35:06

BATE

720

02000137B

2.3870

15:38:16

BATE

93

0200013MF

2.3870

15:38:16

BATE

467

0200013MH

2.3870

15:38:16

BATE

777

0200013MG

2.3870

15:38:16

BATE

1,869

0200013MI

2.3870

15:38:16

XLON

287

807179590338451

2.3870

15:38:16

XLON

662

807179590338450

2.3870

15:38:16

XLON

1,096

807179590338452

2.3870

15:38:16

XLON

1,266

807179590338444

2.3870

15:38:19

XLON

606

807179590338459

2.3870

15:38:21

XLON

2,308

807179590338463

2.3870

15:38:25

CHIX

44

120001SQ2

2.3870

15:38:25

XLON

465

807179590338473

2.3870

15:38:58

XLON

683

807179590338515

2.3870

15:38:58

XLON

1,063

807179590338514

2.3870

15:39:17

XLON

1,910

807179590338580

2.3870

15:39:17

XLON

2,435

807179590338579

2.3880

15:39:33

CHIX

483

120001SVQ

2.3880

15:39:33

CHIX

1,654

120001SVR

2.3890

15:39:37

BATE

2,183

0200013RW

2.3910

15:40:13

XLON

164

807179590338804

2.3910

15:40:13

XLON

1,100

807179590338805

2.3910

15:40:14

XLON

1,230

807179590338812

2.3910

15:40:22

XLON

150

807179590338826

2.3920

15:40:33

XLON

1,079

807179590338838

2.3920

15:40:33

XLON

1,386

807179590338837

2.3910

15:40:43

XLON

1,706

807179590338862

2.3910

15:40:44

XLON

1,470

807179590338869

2.3910

15:41:02

XLON

423

807179590338950

2.3910

15:41:02

XLON

2,081

807179590338949

2.3910

15:41:03

XLON

1

807179590338951

2.3910

15:41:03

XLON

1,000

807179590338952

2.3930

15:42:04

CHIX

1,070

120001TF8

2.3930

15:42:04

CHIX

1,071

120001TF9

2.3920

15:42:07

BATE

702

02000144V

2.3920

15:42:07

BATE

718

02000144U

2.3930

15:42:07

BATE

506

02000144Z

2.3930

15:42:07

BATE

586

02000144X

2.3930

15:42:07

BATE

718

02000144W

2.3930

15:42:07

BATE

1,286

02000144Y

2.3920

15:42:07

CHIX

383

120001TFM

2.3920

15:42:07

CHIX

713

120001TFL

2.3920

15:42:07

CHIX

1,102

120001TFP

2.3920

15:42:07

XLON

4,729

807179590339109

2.3930

15:42:08

BATE

261

020001453

2.3930

15:42:08

BATE

283

020001452

2.3930

15:42:08

BATE

672

020001451

2.3930

15:42:08

BATE

718

020001450

2.3930

15:42:09

BATE

626

020001454

2.3930

15:42:09

BATE

686

020001455

2.3930

15:42:19

BATE

646

02000145W

2.3930

15:42:24

BATE

718

02000146Q

2.3930

15:42:53

BATE

718

02000148P

2.3930

15:42:58

BATE

28

02000149A

2.3930

15:42:58

BATE

789

02000149B

2.3930

15:43:09

BATE

505

0200014AB

2.3920

15:43:12

BATE

644

0200014AF

2.3920

15:43:12

BATE

1,023

0200014AG

2.3920

15:43:12

CHIX

1,638

120001TQG

2.3920

15:43:12

XLON

3,166

807179590339260

2.3960

15:45:02

BATE

2,613

0200014H2

2.3960

15:45:02

XLON

802

807179590339440

2.3960

15:45:02

XLON

902

807179590339441

2.3970

15:45:25

BATE

19

0200014KY

2.3970

15:45:27

CHIX

491

120001U7Q

2.3970

15:45:27

CHIX

503

120001U7P

2.3960

15:45:44

BATE

718

0200014NZ

2.3960

15:45:44

BATE

1,177

0200014NR

2.3960

15:45:44

BATE

2,136

0200014NQ

2.3960

15:45:44

BATE

2,587

0200014O0

2.3960

15:45:44

CHIX

261

120001UC3

2.3960

15:45:44

CHIX

696

120001UC2

2.3960

15:45:44

CHIX

1,371

120001UC4

2.3960

15:45:44

CHIX

3,228

120001UBS

2.3950

15:45:44

XLON

1,386

807179590339733

2.3950

15:45:44

XLON

1,577

807179590339734

2.3950

15:45:44

XLON

1,600

807179590339732

2.3960

15:45:44

XLON

1,099

807179590339717

2.3950

15:46:04

BATE

2,187

0200014PM

2.3950

15:46:04

XLON

4,040

807179590339782

2.3930

15:46:24

XLON

167

807179590339819

2.3930

15:46:24

XLON

929

807179590339815

2.3930

15:47:28

XLON

1,195

807179590339889

2.3930

15:49:15

XLON

310

807179590340138

2.3940

15:49:52

CHIX

956

120001V2C

2.3950

15:51:02

BATE

270

0200015D2

2.3950

15:51:02

BATE

307

0200015D1

2.3950

15:51:02

BATE

443

0200015D7

2.3950

15:51:02

BATE

1,909

0200015D0

2.3950

15:51:02

CHIX

1,542

120001VAN

2.3950

15:51:02

XLON

5,155

807179590340425

2.3950

15:51:03

BATE

76

0200015D8

2.3980

15:51:39

XLON

1,386

807179590340553

2.3980

15:52:07

XLON

1,386

807179590340638

2.3980

15:52:07

XLON

1,656

807179590340639

2.3980

15:52:19

XLON

92

807179590340746

2.3980

15:52:19

XLON

1,386

807179590340747

2.3980

15:52:19

XLON

1,386

807179590340748

2.3980

15:52:24

XLON

26

807179590340751

2.3980

15:52:27

XLON

4

807179590340757

2.3980

15:52:37

XLON

91

807179590340775

2.3980

15:52:37

XLON

1,386

807179590340776

2.3980

15:52:37

XLON

1,386

807179590340777

2.3970

15:52:42

CHIX

68

120001VPE

2.3970

15:52:42

CHIX

1,864

120001VPD

2.3970

15:52:42

CHIX

1,909

120001VP8

2.3970

15:52:42

XLON

1,885

807179590340791

2.3970

15:52:42

XLON

2,822

807179590340790

2.3960

15:54:12

XLON

1,083

807179590341005

2.3960

15:54:32

XLON

173

807179590341035

2.3950

15:54:37

XLON

2,371

807179590341044

2.3950

15:54:37

XLON

2,381

807179590341043

2.3940

15:55:41

BATE

110

02000166T

2.3990

15:56:04

BATE

718

020001698

2.3990

15:56:06

BATE

718

02000169A

2.3970

15:56:08

BATE

437

02000169G

2.3970

15:56:08

CHIX

67

120001WGZ

2.3980

15:56:08

XLON

1,105

807179590341196

2.3980

15:56:36

XLON

1,082

807179590341378

2.3980

15:56:50

XLON

20

807179590341393

2.3980

15:56:50

XLON

1,815

807179590341392

2.3990

15:58:02

CHIX

426

120001WWM

2.3990

15:58:02

XLON

718

807179590341657

2.3990

15:58:15

BATE

718

0200016LI

2.3990

15:58:15

XLON

540

807179590341692

2.3990

15:58:23

BATE

718

0200016M5

2.3990

15:58:23

XLON

579

807179590341703

2.3990

15:58:28

BATE

261

0200016MI

2.3990

15:58:28

BATE

718

0200016MJ

2.3990

15:58:28

CHIX

261

120001WZK

2.3990

15:58:28

XLON

710

807179590341718

2.3990

15:58:28

XLON

2,981

807179590341717

2.3990

15:58:33

BATE

261

0200016N5

2.3990

15:58:33

CHIX

261

120001X00

2.3990

15:58:37

BATE

573

0200016NL

2.3990

15:58:41

XLON

118

807179590341728

2.3990

16:00:01

BATE

4,512

0200016VU

2.3990

16:00:01

CHIX

295

120001XBA

2.3990

16:00:01

CHIX

3,000

120001XBB

2.3990

16:00:01

XLON

4,562

807179590341973

2.4000

16:00:01

XLON

1,114

807179590341986

2.4000

16:00:08

BATE

7

0200016X6

2.4000

16:00:20

BATE

2,259

0200016Z8

2.4000

16:00:20

XLON

4,994

807179590342095

2.3990

16:00:43

XLON

1,263

807179590342165

2.4000

16:01:02

CHIX

195

120001XMS

2.4000

16:01:02

CHIX

858

120001XMR

2.3990

16:01:04

CHIX

177

120001XN3

2.3990

16:01:04

CHIX

580

120001XN1

2.3990

16:01:04

CHIX

1,592

120001XN2

2.3990

16:01:04

XLON

580

807179590342278

2.3990

16:01:04

XLON

620

807179590342279

2.3990

16:01:05

BATE

839

02000174M

2.3990

16:01:59

BATE

6

0200017AM

2.3990

16:02:04

BATE

1,606

0200017BE

2.3990

16:02:19

BATE

23

0200017BS

2.3990

16:02:27

XLON

1,046

807179590342528

2.3990

16:02:31

BATE

586

0200017CY

2.3990

16:03:02

XLON

1

807179590342604

2.3990

16:03:02

XLON

717

807179590342603

2.3990

16:03:02

XLON

1,400

807179590342605

2.3990

16:03:02

XLON

4,480

807179590342602

2.3980

16:03:18

CHIX

42

120001Y97

2.3980

16:03:18

CHIX

1,926

120001Y96

2.3970

16:05:02

XLON

484

807179590342935

2.3970

16:05:02

XLON

1,439

807179590342936

2.4010

16:07:25

CHIX

303

120001Z3J

2.4010

16:07:36

CHIX

261

120001Z54

2.4010

16:07:36

CHIX

721

120001Z55

2.4010

16:07:36

XLON

680

807179590343294

2.4010

16:07:36

XLON

1,360

807179590343295

2.4030

16:08:49

CHIX

55

120001ZDG

2.4030

16:09:31

CHIX

6

120001ZKC

2.4030

16:09:31

XLON

1,044

807179590343620

2.4030

16:12:19

XLON

735

807179590344091

2.4030

16:12:23

XLON

1,341

807179590344101

2.4040

16:13:32

BATE

718

02000197B

2.4040

16:13:33

BATE

718

02000197C

2.4040

16:13:33

XLON

2,566

807179590344347

2.4040

16:14:02

BATE

276

02000199X

2.4040

16:14:02

XLON

482

807179590344413

2.4040

16:14:24

CHIX

816

1200020SS

2.4040

16:14:24

CHIX

1,669

1200020SR

2.4040

16:14:25

XLON

1,439

807179590344453

2.4040

16:14:28

BATE

261

0200019CW

2.4040

16:14:28

BATE

718

0200019CX

2.4040

16:14:29

CHIX

261

1200020T3

2.4040

16:14:29

CHIX

2,506

1200020T4

2.4040

16:14:30

XLON

1,617

807179590344461

2.4040

16:14:30

XLON

1,831

807179590344460

2.4040

16:14:36

CHIX

3,808

1200020U4

2.4050

16:15:03

XLON

3,711

807179590344642

2.4060

16:15:03

XLON

3,457

807179590344644

2.4060

16:15:22

BATE

718

0200019LG

2.4060

16:15:22

CHIX

5

12000213N

2.4060

16:15:24

XLON

1,083

807179590344732

2.4060

16:15:24

XLON

2,352

807179590344733

2.4050

16:16:01

BATE

4,696

0200019PU

2.4050

16:16:01

CHIX

4,322

120002192

2.4050

16:16:01

XLON

4,742

807179590344826

2.4050

16:16:02

BATE

718

0200019PX

2.4060

16:16:02

XLON

114

807179590344831

2.4060

16:16:02

XLON

510

807179590344836

2.4060

16:16:02

XLON

754

807179590344838

2.4060

16:16:02

XLON

1,249

807179590344837

2.4060

16:16:02

XLON

1,379

807179590344833

2.4060

16:16:02

XLON

1,439

807179590344832

2.4060

16:16:02

XLON

1,622

807179590344834

2.4060

16:16:02

XLON

1,825

807179590344835

2.4050

16:16:07

CHIX

3,527

1200021A7

2.4050

16:16:23

XLON

93

807179590344939

2.4040

16:16:31

BATE

612

0200019UM

2.4040

16:16:31

BATE

1,929

0200019UN

2.4040

16:16:31

CHIX

1,754

1200021E7

2.4040

16:16:31

XLON

3,900

807179590344995

2.4050

16:16:31

XLON

604

807179590345001

2.4050

16:16:31

XLON

1,030

807179590345005

2.4050

16:16:31

XLON

1,144

807179590345006

2.4050

16:16:31

XLON

1,379

807179590345002

2.4050

16:16:31

XLON

1,439

807179590345003

2.4050

16:16:31

XLON

1,987

807179590345004

2.4040

16:16:32

BATE

288

0200019UY

2.4040

16:16:32

BATE

496

0200019UX

2.4040

16:16:32

BATE

1,757

0200019UZ

2.4030

16:17:02

BATE

1,646

0200019XZ

2.4030

16:17:02

CHIX

1,053

1200021J7

2.4030

16:17:02

XLON

653

807179590345130

2.4030

16:17:05

XLON

578

807179590345146

2.4030

16:17:05

XLON

644

807179590345145

2.4030

16:17:16

XLON

62

807179590345218

2.4030

16:17:16

XLON

373

807179590345217

2.4030

16:17:16

XLON

669

807179590345216

2.4030

16:17:29

XLON

1,106

807179590345239

2.4020

16:17:37

BATE

289

020001A2H

2.4020

16:17:37

BATE

664

020001A2I

2.4020

16:17:37

BATE

2,454

020001A2G

2.4020

16:17:37

XLON

2,596

807179590345287

2.4020

16:18:22

XLON

1,657

807179590345438

2.4020

16:19:00

CHIX

914

12000221N

2.4020

16:19:00

CHIX

1,177

12000221M

2.4020

16:19:03

XLON

1,319

807179590345598

2.4020

16:19:05

XLON

2,430

807179590345605

2.4020

16:19:15

XLON

1,052

807179590345610

2.4020

16:19:28

XLON

87

807179590345633

2.4020

16:19:28

XLON

88

807179590345634

2.4020

16:19:28

XLON

659

807179590345632

2.4010

16:20:06

CHIX

1,676

1200022DO

2.4010

16:20:06

XLON

952

807179590345808

2.4010

16:20:06

XLON

1,262

807179590345807

2.4010

16:20:06

XLON

2,861

807179590345806

2.4010

16:20:34

CHIX

38

1200022HZ

2.4010

16:20:34

CHIX

1,212

1200022I0

2.4040

16:21:22

XLON

831

807179590346150

2.4040

16:21:22

XLON

1,596

807179590346151

2.4040

16:22:02

XLON

1,319

807179590346261

2.4040

16:22:02

XLON

1,375

807179590346262

2.4030

16:22:16

BATE

353

020001B6R

2.4030

16:22:16

BATE

718

020001B6P

2.4030

16:22:16

BATE

1,005

020001B6S

2.4030

16:22:16

BATE

1,215

020001B6Q

2.4030

16:22:16

BATE

1,376

020001B6M

2.4030

16:22:16

CHIX

195

12000230Y

2.4030

16:22:16

CHIX

1,864

12000230X

2.4030

16:22:16

CHIX

2,112

12000230S

2.4030

16:22:16

XLON

1,375

807179590346332

2.4030

16:22:16

XLON

4,909

807179590346328

2.4030

16:22:31

XLON

189

807179590346375

2.4030

16:22:31

XLON

1,100

807179590346374

2.4030

16:22:35

BATE

7

020001BAO

2.4030

16:22:37

BATE

649

020001BB1

2.4030

16:22:53

XLON

330

807179590346455

2.4030

16:23:02

BATE

281

020001BEE

2.4030

16:23:02

XLON

1,100

807179590346506

2.4030

16:23:23

BATE

718

020001BI6

2.4030

16:23:23

XLON

1,900

807179590346638

2.4030

16:23:28

BATE

281

020001BIV

2.4030

16:23:28

XLON

2,183

807179590346651

2.4030

16:23:33

BATE

281

020001BJR

2.4030

16:23:37

XLON

1,057

807179590346664

2.4030

16:23:38

BATE

281

020001BK4

2.4030

16:23:43

BATE

281

020001BKQ

2.4030

16:23:43

BATE

1,071

020001BKR

2.4030

16:23:48

BATE

281

020001BLK

2.4030

16:23:48

XLON

154

807179590346689

2.4030

16:23:48

XLON

904

807179590346688

2.4020

16:23:50

CHIX

1,180

1200023K8

2.4020

16:23:50

XLON

4,977

807179590346696

2.4020

16:24:24

CHIX

3,119

1200023RJ

2.4010

16:24:37

CHIX

354

1200023VP

2.4020

16:25:01

XLON

1,106

807179590346992

2.4010

16:25:02

BATE

718

020001BZ6

2.4000

16:25:18

XLON

266

807179590347033

2.4010

16:25:24

BATE

1,675

020001C36

2.4020

16:25:42

XLON

210

807179590347178

2.4020

16:25:42

XLON

1,237

807179590347176

2.4020

16:25:42

XLON

1,907

807179590347177

2.4020

16:25:53

XLON

1,105

807179590347240

2.4010

16:26:01

BATE

718

020001C9Q

2.4000

16:26:03

BATE

97

020001CAN

2.4000

16:26:03

BATE

652

020001CAR

2.4000

16:26:03

BATE

718

020001CAQ

2.4000

16:26:03

BATE

1,503

020001CAS

2.4000

16:26:03

BATE

2,096

020001CAO

2.4000

16:26:03

CHIX

624

1200024FO

2.4000

16:26:03

CHIX

1,409

1200024FH

2.4000

16:26:03

CHIX

1,864

1200024FN

2.4000

16:26:03

XLON

214

807179590347270

2.4000

16:26:03

XLON

1,062

807179590347269

2.4000

16:26:03

XLON

1,340

807179590347268

2.4000

16:26:03

XLON

1,989

807179590347267

2.4010

16:26:03

XLON

380

807179590347264

2.3990

16:26:06

BATE

128

020001CBL

2.3990

16:26:08

BATE

2,739

020001CBU

2.3990

16:26:14

BATE

1,401

020001CCK

2.3990

16:26:19

BATE

1,466

020001CDE

2.3990

16:26:51

BATE

404

020001CIU

2.3990

16:26:51

BATE

1,024

020001CIT

2.3990

16:26:51

XLON

1,411

807179590347462

2.3990

16:27:00

BATE

83

020001CKJ

2.3990

16:27:26

BATE

287

020001COM

2.3990

16:27:26

CHIX

1,304

1200024ZM

2.3990

16:27:47

BATE

241

020001CRA

2.3990

16:27:47

BATE

1,408

020001CRB

2.3990

16:27:47

XLON

453

807179590347722

2.3990

16:27:47

XLON

4,514

807179590347723

2.3990

16:27:54

BATE

78

020001CSI

2.3990

16:27:54

BATE

125

020001CSG

2.3990

16:27:54

BATE

205

020001CSD

2.3990

16:27:54

BATE

233

020001CSE

2.3990

16:27:54

BATE

273

020001CSJ

2.3990

16:27:54

BATE

277

020001CSH

2.3990

16:27:54

BATE

280

020001CSF

2.3990

16:27:54

BATE

653

020001CSK

2.3990

16:27:54

BATE

747

020001CSL

2.3990

16:27:54

XLON

1,743

807179590347754

2.3990

16:27:54

XLON

2,613

807179590347755

2.3990

16:28:59

XLON

1,710

807179590347980

2.3990

16:29:03

XLON

48

807179590348001

2.3990

16:29:03

XLON

911

807179590348002

2.3990

16:29:25

XLON

1,685

807179590348109

2.3990

16:29:38

XLON

845

807179590348207

2.3990

16:29:40

CHIX

1,202

1200025VK

2.3990

16:29:40

XLON

1,604

807179590348220

2.3990

16:29:46

XLON

482

807179590348250

2.3990

16:29:46

XLON

2,835

807179590348251

2.3990

16:29:58

CHIX

1,670

120002624

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) 79 7767 8200

treasury@kingfisher.com

 

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