Transaction in Own Shares

Kingfisher PLC

21 May 2024

 

KINGFISHER PLC Transaction in own shares 21 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 May 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange. Date of Purchase: 20 May 2024 Total number of shares purchased: 1,716,162 Volume Weighted Average price paid per share: £2.6481 Highest price paid per share: £2.6660 Lowest price paid per share: £2.6220 To date, Kingfisher has purchased 13,352,618 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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 738,096 £2.6488 CHIX 398,236 £2.6487 BATE 463,317 £2.6463 TRQX 116,513 £2.6492

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 20 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.6250 08:18:45 BATE 1,632 200008JX 2.6230 08:18:45 BATE 454 200008K1 2.6270 08:18:45 XLON 1,360 997051504529115 2.6240 08:18:45 XLON 1,367 997051504529124 2.6230 08:18:45 XLON 266 997051504529127 2.6230 08:18:45 XLON 1,101 997051504529128 2.6230 08:18:57 CHIX 567 12000063F 2.6230 08:19:11 CHIX 273 12000064J 2.6230 08:19:11 CHIX 792 12000064K 2.6230 08:19:11 BATE 714 200008L7 2.6230 08:19:11 BATE 720 200008L8 2.6230 08:19:11 XLON 1,372 997051504529165 2.6230 08:19:11 XLON 260 997051504529166 2.6240 08:21:04 XLON 1,632 997051504529395 2.6240 08:21:04 XLON 611 997051504529397 2.6230 08:21:23 CHIX 1,632 1200006AH 2.6220 08:21:23 BATE 459 200008QO 2.6220 08:21:23 XLON 1,416 997051504529437 2.6220 08:21:35 BATE 89 200008QZ 2.6280 08:26:15 CHIX 1,632 1200006KA 2.6270 08:26:15 CHIX 736 1200006KE 2.6270 08:26:15 CHIX 896 1200006KF 2.6280 08:26:15 BATE 1,632 200008YH 2.6270 08:26:15 BATE 374 200008YI 2.6270 08:26:15 BATE 1,258 200008YJ 2.6290 08:26:15 XLON 1,632 997051504529949 2.6280 08:26:15 XLON 1,632 997051504529952 2.6270 08:26:15 XLON 1,632 997051504529953 2.6260 08:26:16 CHIX 1,632 1200006KK 2.6260 08:26:16 BATE 1,632 200008YK 2.6240 08:26:16 BATE 719 200008YQ 2.6260 08:26:16 XLON 1,632 997051504529957 2.6250 08:26:16 XLON 1,412 997051504529961 2.6240 08:26:16 XLON 227 997051504529963 2.6240 08:26:16 XLON 1,405 997051504529964 2.6240 08:26:16 XLON 1,639 997051504529965 2.6230 08:26:16 XLON 1,632 997051504529968 2.6220 08:26:36 XLON 1,360 997051504530000 2.6220 08:27:16 XLON 272 997051504530028 2.6260 08:27:26 XLON 281 997051504530054 2.6260 08:27:26 XLON 308 997051504530055 2.6250 08:27:26 XLON 1,609 997051504530057 2.6310 08:28:46 CHIX 1,435 1200006QK 2.6300 08:28:46 CHIX 1,435 1200006QM 2.6320 08:28:46 BATE 1,632 2000092P 2.6310 08:28:46 BATE 1,632 2000092Q 2.6300 08:28:46 BATE 1,632 2000092R 2.6320 08:28:46 XLON 1,632 997051504530199 2.6310 08:28:46 XLON 1,632 997051504530206 2.6300 08:28:46 XLON 1,632 997051504530207 2.6320 08:28:46 TRQX 1,405 997051559052793 2.6310 08:28:46 TRQX 1,405 997051559052794 2.6290 08:28:47 BATE 1,490 2000092Z 2.6270 08:28:47 BATE 778 20000932 2.6270 08:28:47 BATE 571 20000933 2.6290 08:28:47 XLON 1,262 997051504530219 2.6290 08:28:47 XLON 370 997051504530220 2.6280 08:28:47 XLON 835 997051504530221 2.6280 08:28:47 XLON 797 997051504530222 2.6270 08:29:15 XLON 1,456 997051504530248 2.6260 08:32:26 XLON 188 997051504530483 2.6260 08:33:06 XLON 1,360 997051504530524 2.6260 08:33:46 XLON 66 997051504530562 2.6280 08:35:02 XLON 4,387 997051504530732 2.6280 08:35:02 XLON 583 997051504530733 2.6280 08:35:12 XLON 1,632 997051504530764 2.6270 08:35:35 CHIX 1,632 12000076Z 2.6270 08:35:35 XLON 1,632 997051504530781 2.6260 08:35:35 XLON 1,632 997051504530782 2.6260 08:36:26 CHIX 1,107 12000079H 2.6260 08:36:26 CHIX 525 12000079I 2.6250 08:37:46 XLON 1,464 997051504531013 2.6270 08:37:50 BATE 1,319 200009L2 2.6280 08:38:15 XLON 4,644 997051504531060 2.6280 08:38:15 XLON 390 997051504531061 2.6290 08:39:09 CHIX 1,585 1200007GJ 2.6290 08:39:09 BATE 1,632 200009NT 2.6290 08:39:09 XLON 1,632 997051504531164 2.6290 08:39:09 TRQX 1,392 997051559053396 2.6280 08:39:10 CHIX 565 1200007GO 2.6290 08:39:10 XLON 1,300 997051504531169 2.6290 08:40:05 CHIX 1,586 1200007J1 2.6290 08:40:05 BATE 1,632 200009PC 2.6290 08:40:05 XLON 1,632 997051504531274 2.6280 08:40:06 BATE 376 200009PI 2.6280 08:40:06 BATE 1,256 200009PJ 2.6280 08:40:06 XLON 1,243 997051504531276 2.6280 08:40:06 XLON 389 997051504531277 2.6280 08:40:06 XLON 1,500 997051504531280 2.6270 08:41:06 BATE 313 200009RK 2.6260 08:41:06 BATE 1,632 200009RN 2.6270 08:41:06 XLON 1,632 997051504531355 2.6260 08:41:19 CHIX 333 1200007M5 2.6290 08:42:26 CHIX 330 1200007OP 2.6290 08:42:26 BATE 569 200009UC 2.6260 08:42:26 XLON 1,632 997051504531441 2.6290 08:42:36 CHIX 1,302 1200007OS 2.6290 08:42:36 BATE 1,063 200009UF 2.6290 08:42:36 XLON 1,360 997051504531450 2.6290 08:42:36 XLON 272 997051504531451 2.6280 08:43:46 XLON 1,632 997051504531526 2.6320 08:48:09 CHIX 1,632 12000082B 2.6330 08:48:09 CHIX 64 12000082D 2.6330 08:48:09 CHIX 841 12000082E 2.6320 08:48:09 BATE 1,632 20000A4A 2.6320 08:48:09 XLON 715 997051504531848 2.6320 08:48:09 XLON 917 997051504531849 2.6320 08:48:09 TRQX 1,444 997051559053864 2.6320 08:48:35 CHIX 1,632 12000083D 2.6320 08:48:35 XLON 1,632 997051504531883 2.6310 08:49:56 XLON 1,632 997051504531940 2.6380 08:56:01 BATE 900 20000ALD 2.6360 08:56:01 XLON 1,632 997051504532405 2.6380 08:56:02 BATE 61 20000ALE 2.6380 08:56:02 BATE 58 20000ALF 2.6380 08:56:02 BATE 839 20000ALG 2.6380 08:56:02 BATE 839 20000ALH 2.6380 08:56:03 BATE 62 20000ALI 2.6380 08:56:03 BATE 56 20000ALJ 2.6380 08:56:03 BATE 839 20000ALK 2.6380 08:56:03 BATE 839 20000ALL 2.6380 08:56:03 BATE 102 20000ALO 2.6380 08:56:03 BATE 56 20000ALP 2.6380 08:56:03 BATE 839 20000ALQ 2.6380 08:56:03 BATE 900 20000ALR 2.6360 08:56:05 CHIX 1,632 1200008L3 2.6350 08:56:05 CHIX 1,209 1200008LB 2.6380 08:56:05 BATE 839 20000ALS 2.6380 08:56:05 BATE 62 20000ALT 2.6380 08:56:05 BATE 59 20000ALU 2.6360 08:56:05 BATE 1,632 20000ALW 2.6350 08:56:05 BATE 1,632 20000AM2 2.6360 08:56:05 XLON 1,632 997051504532443 2.6350 08:56:05 XLON 1,632 997051504532445 2.6360 08:56:05 TRQX 1,632 997051559054270 2.6350 08:56:36 CHIX 423 1200008MA 2.6350 08:56:36 BATE 1,632 20000AMM 2.6340 08:56:36 XLON 1,632 997051504532504 2.6360 08:57:56 CHIX 1,632 1200008PF 2.6370 08:57:56 CHIX 700 1200008PJ 2.6360 08:57:56 BATE 1,632 20000AQB 2.6360 08:57:56 XLON 1,225 997051504532622 2.6360 08:57:56 XLON 407 997051504532623 2.6360 08:59:16 CHIX 1,632 1200008TD 2.6360 08:59:16 BATE 1,632 20000ATR 2.6360 08:59:16 XLON 1,632 997051504532723 2.6350 08:59:16 XLON 1,200 997051504532724 2.6380 09:00:37 BATE 55 20000AWS 2.6380 09:00:37 BATE 54 20000AWT 2.6380 09:00:37 BATE 900 20000AWU 2.6380 09:00:37 BATE 900 20000AWY 2.6380 09:00:45 BATE 900 20000AX8 2.6380 09:00:45 BATE 92 20000AX9 2.6380 09:01:06 BATE 900 20000AY0 2.6360 09:01:07 CHIX 1,632 1200008Y6 2.6380 09:01:07 BATE 900 20000AY1 2.6380 09:01:07 BATE 50 20000AY2 2.6380 09:01:07 BATE 51 20000AY3 2.6360 09:01:07 BATE 1,632 20000AY4 2.6350 09:01:07 BATE 1,632 20000AY6 2.6360 09:01:07 XLON 1,632 997051504532923 2.6360 09:01:07 TRQX 1,019 997051559054549 2.6360 09:01:07 TRQX 295 997051559054550 2.6360 09:01:07 TRQX 195 997051559054551 2.6380 09:02:46 CHIX 541 12000093R 2.6380 09:02:46 CHIX 874 12000093S 2.6380 09:02:46 BATE 1,632 20000B2M 2.6380 09:03:08 CHIX 1,415 12000095M 2.6380 09:03:08 BATE 1,632 20000B4A 2.6380 09:03:08 XLON 456 997051504533162 2.6380 09:03:08 XLON 658 997051504533163 2.6380 09:03:08 XLON 518 997051504533164 2.6370 09:04:16 XLON 1,632 997051504533258 2.6410 09:06:16 XLON 1,632 997051504533506 2.6460 09:08:56 CHIX 1,360 1200009MK 2.6460 09:08:56 BATE 900 20000BHB 2.6460 09:09:00 XLON 1,000 997051504533935 2.6440 09:11:36 XLON 757 997051504534226 2.6490 09:13:36 XLON 336 997051504534539 2.6490 09:13:36 XLON 1,074 997051504534540 2.6490 09:13:36 XLON 1,047 997051504534541 2.6490 09:13:36 XLON 7 997051504534543 2.6490 09:15:32 XLON 307 997051504534743 2.6490 09:15:32 XLON 901 997051504534744 2.6480 09:15:32 XLON 1,360 997051504534745 2.6480 09:15:33 XLON 272 997051504534750 2.6500 09:15:33 XLON 888 997051504534759 2.6500 09:15:35 XLON 6 997051504534761 2.6490 09:15:37 CHIX 1,632 120000A80 2.6480 09:15:37 CHIX 683 120000A82 2.6480 09:15:37 CHIX 949 120000A83 2.6490 09:15:37 BATE 1,632 20000BZ1 2.6480 09:15:37 BATE 1,619 20000BZ2 2.6480 09:15:37 BATE 13 20000BZ3 2.6500 09:15:37 XLON 1,632 997051504534763 2.6490 09:15:37 XLON 1,632 997051504534766 2.6480 09:15:37 XLON 1,632 997051504534771 2.6490 09:15:37 XLON 478 997051504534774 2.6480 09:15:37 TRQX 1,632 997051559055269 2.6480 09:16:24 CHIX 1,632 120000AAD 2.6480 09:16:24 BATE 1,632 20000C0C 2.6500 09:16:24 BATE 309 20000C0G 2.6500 09:16:24 BATE 900 20000C0H 2.6490 09:16:24 BATE 19 20000C0L 2.6490 09:16:24 BATE 1,632 20000C0M 2.6480 09:16:24 XLON 1,632 997051504534823 2.6490 09:16:24 XLON 736 997051504534829 2.6480 09:16:24 TRQX 1,632 997051559055312 2.6490 09:16:29 XLON 3,215 997051504534830 2.6490 09:16:29 XLON 516 997051504534831 2.6490 09:16:29 XLON 959 997051504534832 2.6490 09:16:29 XLON 344 997051504534833 2.6490 09:16:29 XLON 1,624 997051504534834 2.6490 09:16:39 CHIX 1,632 120000AB2 2.6490 09:16:39 BATE 1,186 20000C12 2.6490 09:16:39 BATE 446 20000C13 2.6490 09:16:39 XLON 1,500 997051504534851 2.6490 09:16:39 XLON 1,435 997051504534852 2.6480 09:16:56 CHIX 236 120000ABF 2.6480 09:16:56 CHIX 1,396 120000ABG 2.6480 09:16:56 BATE 1,632 20000C1J 2.6480 09:16:56 XLON 1,632 997051504534866 2.6480 09:16:56 XLON 1,500 997051504534867 2.6480 09:16:56 XLON 867 997051504534868 2.6480 09:17:05 XLON 4,943 997051504534883 2.6510 09:19:25 BATE 312 20000C8E 2.6500 09:20:36 CHIX 1,632 120000AOL 2.6500 09:20:36 XLON 28 997051504535266 2.6500 09:20:36 XLON 1,604 997051504535267 2.6500 09:20:36 XLON 1,211 997051504535268 2.6500 09:20:36 XLON 876 997051504535269 2.6500 09:20:36 XLON 1,500 997051504535270 2.6500 09:20:36 XLON 993 997051504535271 2.6500 09:20:36 XLON 323 997051504535272 2.6500 09:20:36 XLON 131 997051504535273 2.6500 09:20:36 XLON 213 997051504535276 2.6500 09:20:36 XLON 100 997051504535277 2.6510 09:20:36 XLON 3,788 997051504535280 2.6510 09:20:36 XLON 876 997051504535281 2.6510 09:20:36 XLON 326 997051504535282 2.6530 09:22:49 XLON 99 997051504535575 2.6530 09:22:49 XLON 871 997051504535576 2.6530 09:22:49 XLON 355 997051504535577 2.6510 09:23:31 CHIX 1,632 120000AZ6 2.6500 09:23:31 CHIX 1,632 120000AZD 2.6500 09:23:31 BATE 1,632 20000CID 2.6510 09:23:31 BATE 900 20000CIE 2.6510 09:23:31 XLON 1,632 997051504535637 2.6500 09:23:31 XLON 1,632 997051504535644 2.6510 09:23:31 XLON 1,799 997051504535645 2.6510 09:23:31 XLON 1,500 997051504535646 2.6510 09:23:31 XLON 898 997051504535647 2.6500 09:23:31 TRQX 1,027 997051559055662 2.6500 09:23:31 TRQX 605 997051559055663 2.6490 09:23:36 XLON 1,632 997051504535653 2.6510 09:23:39 BATE 2,410 20000CIO 2.6500 09:23:48 XLON 1,632 997051504535660 2.6510 09:24:38 BATE 5 20000CKL 2.6510 09:24:38 BATE 51 20000CKM 2.6510 09:24:44 BATE 900 20000CKR 2.6510 09:24:44 BATE 54 20000CKS 2.6490 09:25:03 CHIX 1,632 120000B45 2.6510 09:25:03 BATE 900 20000CLP 2.6490 09:25:03 BATE 1,632 20000CLR 2.6480 09:25:03 BATE 1,632 20000CLS 2.6490 09:25:03 XLON 610 997051504535771 2.6490 09:25:03 XLON 1,022 997051504535772 2.6490 09:25:03 XLON 464 997051504535777 2.6490 09:25:03 TRQX 1,420 997051559055727 2.6480 09:25:04 BATE 1,632 20000CLV 2.6470 09:25:04 BATE 1,632 20000CLW 2.6480 09:25:04 XLON 1,034 997051504535779 2.6480 09:25:04 XLON 598 997051504535780 2.6480 09:25:04 XLON 2,324 997051504535782 2.6480 09:25:04 XLON 1,500 997051504535783 2.6480 09:25:04 XLON 1,077 997051504535784 2.6470 09:25:04 XLON 115 997051504535787 2.6470 09:25:07 XLON 1,517 997051504535789 2.6490 09:26:36 XLON 952 997051504535913 2.6530 09:28:39 XLON 1,044 997051504536075 2.6520 09:29:46 BATE 1,632 20000CV4 2.6520 09:31:26 BATE 1,632 20000CY8 2.6520 09:31:26 XLON 1,632 997051504536283 2.6510 09:31:26 XLON 198 997051504536285 2.6520 09:33:04 BATE 5 20000D1H 2.6510 09:33:06 BATE 1,632 20000D1I 2.6510 09:33:06 XLON 1,434 997051504536378 2.6510 09:34:46 CHIX 1,632 120000BQ1 2.6500 09:34:50 XLON 1,632 997051504536563 2.6510 09:34:50 XLON 3,439 997051504536569 2.6500 09:34:55 CHIX 951 120000BQJ 2.6500 09:34:55 CHIX 681 120000BQK 2.6500 09:34:55 BATE 1,632 20000D57 2.6490 09:34:56 CHIX 1,483 120000BQP 2.6480 09:34:56 CHIX 1,340 120000BQR 2.6480 09:34:56 CHIX 292 120000BQS 2.6510 09:34:56 BATE 900 20000D58 2.6510 09:34:56 BATE 50 20000D59 2.6490 09:34:56 BATE 1,632 20000D5D 2.6480 09:34:56 BATE 1,632 20000D5E 2.6470 09:34:56 BATE 1,632 20000D5J 2.6490 09:34:56 XLON 1,632 997051504536576 2.6500 09:34:56 XLON 1,451 997051504536579 2.6500 09:34:56 XLON 646 997051504536580 2.6500 09:34:56 XLON 394 997051504536581 2.6480 09:34:56 XLON 1,632 997051504536584 2.6490 09:35:12 BATE 1,231 20000D6Y 2.6490 09:35:36 XLON 1,418 997051504536677 2.6490 09:36:26 XLON 214 997051504536760 2.6490 09:36:37 BATE 401 20000DB5 2.6500 09:36:37 XLON 1,500 997051504536777 2.6500 09:37:06 XLON 132 997051504536807 2.6530 09:40:45 BATE 4,690 20000DJZ 2.6520 09:41:46 XLON 1,632 997051504537222 2.6510 09:45:06 XLON 521 997051504537799 2.6550 09:48:36 BATE 47 20000E2B 2.6550 09:48:36 BATE 4,446 20000E2C 2.6530 09:49:26 XLON 1,469 997051504538383 2.6530 09:51:16 CHIX 1,632 120000D3R 2.6530 09:51:16 BATE 1,632 20000E9R 2.6530 09:51:16 XLON 163 997051504538618 2.6540 09:53:06 XLON 1,632 997051504538925 2.6540 09:54:56 CHIX 994 120000DD9 2.6550 09:57:17 CHIX 1,100 120000DJA 2.6550 09:57:17 XLON 1,632 997051504539464 2.6550 09:57:17 TRQX 1,632 997051559057425 2.6550 09:57:18 CHIX 44 120000DJF 2.6540 09:57:22 CHIX 638 120000DJK 2.6540 09:57:22 CHIX 950 120000DJO 2.6550 09:57:22 CHIX 1,864 120000DJP 2.6540 09:57:22 BATE 1,632 20000EMX 2.6550 09:57:22 BATE 2,114 20000EMY 2.6530 09:57:22 BATE 1,632 20000EN0 2.6540 09:57:22 XLON 1,632 997051504539472 2.6550 09:57:22 XLON 552 997051504539473 2.6540 09:57:22 TRQX 1,632 997051559057431 2.6550 09:59:35 CHIX 405 120000DO0 2.6550 09:59:35 CHIX 1,227 120000DO1 2.6560 09:59:35 CHIX 1,864 120000DO4 2.6560 09:59:35 CHIX 750 120000DO5 2.6540 09:59:35 CHIX 1,632 120000DO7 2.6560 09:59:35 BATE 1,632 20000ER4 2.6550 09:59:35 BATE 1,632 20000ER8 2.6560 09:59:35 BATE 844 20000ER9 2.6540 09:59:35 BATE 1,632 20000ERA 2.6530 09:59:35 BATE 1,051 20000ERE 2.6560 09:59:35 XLON 1,632 997051504539647 2.6550 09:59:35 XLON 1,632 997051504539650 2.6540 09:59:35 XLON 1,632 997051504539654 2.6550 09:59:35 XLON 57 997051504539656 2.6550 09:59:35 XLON 634 997051504539657 2.6550 09:59:35 XLON 353 997051504539658 2.6560 09:59:35 TRQX 1,308 997051559057522 2.6560 09:59:35 TRQX 324 997051559057523 2.6550 09:59:35 TRQX 1,632 997051559057525 2.6530 09:59:36 BATE 581 20000ERG 2.6530 10:01:26 XLON 1,632 997051504539837 2.6550 10:02:27 XLON 2,490 997051504539930 2.6540 10:04:36 CHIX 1,632 120000E15 2.6540 10:04:36 BATE 1,632 20000F1Z 2.6550 10:04:36 BATE 1,056 20000F21 2.6550 10:04:36 BATE 56 20000F22 2.6550 10:04:36 BATE 181 20000F23 2.6550 10:04:36 BATE 1,632 20000F24 2.6540 10:04:36 XLON 506 997051504540151 2.6540 10:04:36 XLON 1,126 997051504540152 2.6530 10:04:40 BATE 1,632 20000F2B 2.6530 10:04:40 XLON 1,632 997051504540156 2.6540 10:04:40 XLON 605 997051504540158 2.6530 10:05:40 CHIX 1,632 120000E59 2.6530 10:05:41 XLON 1,451 997051504540248 2.6520 10:05:41 XLON 1,523 997051504540249 2.6520 10:07:26 XLON 109 997051504540348 2.6540 10:09:06 BATE 669 20000FDH 2.6550 10:11:10 CHIX 1,632 120000EKO 2.6540 10:11:10 CHIX 1,632 120000EKT 2.6550 10:11:10 BATE 1,632 20000FIC 2.6540 10:11:10 BATE 963 20000FIF 2.6550 10:11:10 BATE 1,321 20000FIG 2.6560 10:11:10 BATE 801 20000FIH 2.6560 10:11:10 BATE 53 20000FII 2.6560 10:11:10 BATE 1,321 20000FIJ 2.6550 10:11:10 XLON 1,632 997051504540532 2.6540 10:11:10 XLON 1,632 997051504540538 2.6550 10:11:10 XLON 1,451 997051504540542 2.6550 10:11:10 XLON 652 997051504540543 2.6560 10:11:10 XLON 1,451 997051504540544 2.6560 10:11:10 XLON 570 997051504540545 2.6560 10:11:10 XLON 56 997051504540546 2.6560 10:11:10 XLON 854 997051504540547 2.6540 10:11:10 XLON 1,632 997051504540548 2.6560 10:11:11 XLON 313 997051504540551 2.6560 10:11:11 XLON 1,006 997051504540552 2.6560 10:11:11 XLON 327 997051504540553 2.6560 10:11:11 XLON 781 997051504540554 2.6560 10:11:12 XLON 346 997051504540555 2.6560 10:11:14 XLON 400 997051504540557 2.6560 10:11:14 XLON 1,000 997051504540558 2.6560 10:11:15 XLON 600 997051504540559 2.6560 10:11:17 XLON 50 997051504540564 2.6560 10:11:26 XLON 1,520 997051504540594 2.6560 10:11:28 XLON 48 997051504540595 2.6560 10:11:35 XLON 1,451 997051504540599 2.6560 10:11:57 BATE 1,395 20000FLI 2.6560 10:14:26 XLON 1,632 997051504540805 2.6560 10:15:36 CHIX 1,380 120000EY4 2.6560 10:15:36 BATE 1,632 20000FTN 2.6570 10:15:36 BATE 990 20000FTO 2.6570 10:15:36 BATE 46 20000FTP 2.6570 10:15:36 BATE 1,632 20000FTQ 2.6560 10:15:52 XLON 660 997051504540886 2.6560 10:16:16 XLON 972 997051504540910 2.6560 10:17:23 BATE 1,632 20000FWQ 2.6560 10:18:06 CHIX 43 120000F31 2.6560 10:18:06 CHIX 1,589 120000F32 2.6550 10:18:06 XLON 1,632 997051504541041 2.6570 10:22:27 XLON 1,632 997051504541611 2.6560 10:24:38 CHIX 1,632 120000FKX 2.6560 10:24:38 BATE 1,632 20000GDG 2.6560 10:24:38 XLON 1,099 997051504541731 2.6570 10:24:38 XLON 1,261 997051504541732 2.6560 10:24:38 XLON 533 997051504541733 2.6550 10:25:56 XLON 1,320 997051504541910 2.6550 10:27:58 XLON 312 997051504542078 2.6560 10:27:58 TRQX 1,075 997051559059035 2.6560 10:27:58 TRQX 502 997051559059036 2.6550 10:29:15 BATE 759 20000GKU 2.6550 10:30:26 CHIX 1,380 120000FWO 2.6550 10:30:26 BATE 41 20000GNE 2.6550 10:30:26 BATE 832 20000GNF 2.6550 10:30:26 XLON 657 997051504542282 2.6550 10:30:26 XLON 1,500 997051504542283 2.6550 10:30:26 TRQX 1,577 997051559059154 2.6560 10:30:37 XLON 58 997051504542308 2.6550 10:32:26 XLON 1,632 997051504542423 2.6540 10:39:26 XLON 1,632 997051504542923 2.6560 10:40:45 CHIX 1,632 120000GKH 2.6560 10:40:45 BATE 1,418 20000H6H 2.6560 10:40:45 BATE 214 20000H6I 2.6550 10:40:46 CHIX 1,632 120000GKI 2.6550 10:40:46 BATE 1,632 20000H6L 2.6540 10:40:46 BATE 1,632 20000H6N 2.6550 10:40:46 XLON 1,632 997051504542982 2.6560 10:40:59 CHIX 1,368 120000GL8 2.6560 10:41:21 XLON 494 997051504543055 2.6560 10:41:21 XLON 1,138 997051504543056 2.6560 10:41:25 CHIX 264 120000GM4 2.6560 10:41:25 XLON 1,500 997051504543069 2.6560 10:41:25 XLON 562 997051504543070 2.6560 10:41:25 TRQX 1,360 997051559059632 2.6560 10:41:25 TRQX 272 997051559059633 2.6560 10:41:29 XLON 618 997051504543071 2.6550 10:41:29 XLON 1,360 997051504543072 2.6560 10:43:26 XLON 1,632 997051504543258 2.6580 10:44:24 XLON 1,458 997051504543351 2.6580 10:44:24 XLON 700 997051504543352 2.6580 10:44:25 XLON 1,457 997051504543353 2.6580 10:44:25 XLON 292 997051504543354 2.6580 10:44:25 XLON 371 997051504543355 2.6580 10:45:17 XLON 325 997051504543397 2.6580 10:45:42 XLON 319 997051504543412 2.6570 10:45:42 XLON 1,397 997051504543413 2.6570 10:47:36 XLON 235 997051504543527 2.6570 10:48:36 CHIX 727 120000H2R 2.6570 10:48:36 XLON 1,322 997051504543631 2.6570 10:48:36 XLON 545 997051504543632 2.6570 10:48:36 XLON 1,500 997051504543633 2.6570 10:48:36 XLON 391 997051504543634 2.6570 10:48:36 XLON 1,276 997051504543635 2.6590 10:49:46 XLON 1,451 997051504543826 2.6590 10:49:46 XLON 555 997051504543827 2.6590 10:49:46 XLON 402 997051504543828 2.6590 10:50:21 XLON 425 997051504543863 2.6590 10:50:31 XLON 441 997051504543878 2.6590 10:51:22 XLON 470 997051504543945 2.6580 10:51:22 XLON 1,453 997051504543946 2.6580 10:51:22 XLON 179 997051504543947 2.6590 10:52:08 XLON 1,137 997051504544122 2.6570 10:53:26 CHIX 889 120000HFA 2.6580 10:53:26 CHIX 1,864 120000HFB 2.6580 10:53:26 BATE 1,632 20000HXU 2.6570 10:53:26 XLON 1,632 997051504544229 2.6580 10:57:07 XLON 1,500 997051504544656 2.6570 10:58:36 XLON 1,619 997051504544775 2.6570 11:00:36 XLON 13 997051504544923 2.6580 11:01:07 CHIX 1,146 120000I22 2.6580 11:01:07 CHIX 486 120000I23 2.6580 11:01:07 BATE 1,632 20000II7 2.6570 11:01:58 CHIX 743 120000I4X 2.6570 11:01:58 BATE 1,632 20000IL2 2.6580 11:01:58 BATE 157 20000IL4 2.6580 11:01:58 BATE 1,632 20000IL5 2.6570 11:01:58 XLON 1,625 997051504545066 2.6570 11:01:58 XLON 7 997051504545067 2.6580 11:01:58 XLON 606 997051504545070 2.6580 11:01:58 XLON 1,632 997051504545071 2.6570 11:01:58 TRQX 389 997051559060764 2.6570 11:01:58 TRQX 1,243 997051559060765 2.6570 11:02:05 CHIX 1,632 120000I5B 2.6560 11:04:46 XLON 1,632 997051504545293 2.6570 11:10:29 CHIX 1,632 120000ILI 2.6580 11:10:29 XLON 405 997051504545646 2.6580 11:10:29 XLON 652 997051504545647 2.6570 11:10:29 XLON 1,360 997051504545648 2.6610 11:11:41 CHIX 1,551 120000IOU 2.6610 11:11:41 CHIX 750 120000IOV 2.6610 11:11:41 XLON 34 997051504545765 2.6610 11:11:41 XLON 1,564 997051504545766 2.6610 11:12:56 XLON 1,398 997051504545875 2.6610 11:13:56 XLON 234 997051504545918 2.6610 11:14:56 CHIX 1,632 120000IUA 2.6610 11:14:56 BATE 1,632 20000J7X 2.6610 11:14:56 TRQX 1,632 997051559061339 2.6610 11:14:58 XLON 4,468 997051504545985 2.6610 11:17:06 CHIX 141 120000IZA 2.6600 11:17:06 XLON 1,632 997051504546132 2.6620 11:17:09 XLON 1,483 997051504546144 2.6620 11:17:10 BATE 315 20000JD0 2.6610 11:20:36 CHIX 1,632 120000J92 2.6600 11:20:36 CHIX 1,632 120000J9A 2.6610 11:20:36 BATE 1,632 20000JMW 2.6620 11:20:36 BATE 870 20000JMX 2.6620 11:20:36 BATE 54 20000JMY 2.6600 11:20:36 BATE 1,632 20000JN1 2.6610 11:20:36 XLON 1,632 997051504546453 2.6600 11:20:36 XLON 1,632 997051504546458 2.6610 11:20:36 XLON 2,105 997051504546463 2.6610 11:20:36 TRQX 1,632 997051559061617 2.6620 11:22:56 XLON 1,505 997051504546618 2.6610 11:25:16 XLON 1,632 997051504546796 2.6630 11:26:26 CHIX 913 120000JL0 2.6630 11:26:33 XLON 19 997051504546829 2.6620 11:29:07 CHIX 1,632 120000JQ3 2.6610 11:29:07 CHIX 1,632 120000JQ4 2.6620 11:29:07 XLON 881 997051504547000 2.6620 11:29:07 XLON 751 997051504547001 2.6610 11:29:07 XLON 1,632 997051504547002 2.6620 11:29:19 BATE 1,843 20000K2G 2.6630 11:31:56 BATE 804 20000K5P 2.6630 11:32:21 CHIX 1,479 120000JV0 2.6620 11:34:26 XLON 1,583 997051504547541 2.6630 11:36:56 CHIX 1,632 120000K99 2.6630 11:36:56 BATE 1,632 20000KGU 2.6630 11:36:56 XLON 1,632 997051504547764 2.6630 11:36:56 TRQX 1,632 997051559062314 2.6640 11:38:16 CHIX 1,632 120000KCS 2.6640 11:38:16 XLON 1,500 997051504547870 2.6630 11:40:06 XLON 1,632 997051504548047 2.6650 11:42:14 XLON 1,630 997051504548172 2.6650 11:42:14 XLON 637 997051504548173 2.6630 11:43:56 CHIX 1,632 120000KR4 2.6630 11:43:56 BATE 1,632 20000KUK 2.6630 11:43:56 XLON 397 997051504548320 2.6630 11:43:56 XLON 1,235 997051504548321 2.6630 11:43:56 TRQX 1,632 997051559062552 2.6620 11:46:16 XLON 49 997051504548491 2.6630 11:47:51 CHIX 1,632 120000KYY 2.6630 11:47:51 BATE 1,632 20000L0U 2.6630 11:47:51 XLON 1,632 997051504548623 2.6640 11:47:51 XLON 1,703 997051504548625 2.6650 11:51:48 CHIX 854 120000L7J 2.6650 11:51:49 XLON 1,703 997051504548868 2.6640 11:54:16 XLON 1,632 997051504549026 2.6650 11:55:12 CHIX 1,265 120000LHJ 2.6630 11:56:26 CHIX 1,632 120000LKH 2.6640 11:56:29 XLON 203 997051504549198 2.6630 11:58:36 BATE 1,632 20000LK3 2.6630 11:58:36 XLON 1,632 997051504549363 2.6620 11:58:36 XLON 492 997051504549366 2.6630 11:58:36 TRQX 1,632 997051559063184 2.6630 12:01:26 XLON 1,251 997051504549538 2.6630 12:03:26 XLON 381 997051504549692 2.6650 12:04:25 CHIX 30 120000M3K 2.6650 12:04:26 CHIX 1,864 120000M3M 2.6650 12:05:33 CHIX 1,864 120000M7I 2.6640 12:05:33 CHIX 1,632 120000M7J 2.6640 12:05:33 BATE 103 20000LZO 2.6640 12:05:33 BATE 1,529 20000LZP 2.6630 12:07:46 XLON 1,351 997051504550019 2.6630 12:09:56 XLON 281 997051504550242 2.6660 12:10:09 TRQX 1,632 997051559063718 2.6650 12:10:46 CHIX 1,275 120000MKN 2.6660 12:10:46 XLON 627 997051504550309 2.6650 12:11:39 BATE 1,632 20000MCD 2.6660 12:11:39 XLON 1,703 997051504550380 2.6660 12:11:39 XLON 56 997051504550381 2.6660 12:11:39 XLON 549 997051504550382 2.6660 12:11:39 XLON 359 997051504550383 2.6650 12:11:39 XLON 1,632 997051504550384 2.6650 12:12:08 CHIX 357 120000MNA 2.6650 12:14:06 XLON 1,400 997051504550521 2.6640 12:15:16 XLON 1,632 997051504550632 2.6650 12:19:56 XLON 1,321 997051504550941 2.6650 12:21:24 CHIX 1,632 120000N6H 2.6650 12:21:24 XLON 311 997051504551059 2.6640 12:21:39 CHIX 1,632 120000N70 2.6640 12:21:39 XLON 1,360 997051504551067 2.6640 12:23:26 BATE 1,632 20000MYU 2.6640 12:23:26 XLON 272 997051504551239 2.6640 12:23:26 TRQX 1,632 997051559064211 2.6630 12:25:46 XLON 1,632 997051504551385 2.6640 12:28:06 XLON 1,632 997051504551587 2.6630 12:30:26 CHIX 1,360 120000NVF 2.6640 12:30:26 BATE 756 20000NE2 2.6640 12:30:26 BATE 876 20000NE3 2.6650 12:30:26 XLON 320 997051504551790 2.6640 12:30:26 TRQX 756 997051559064570 2.6640 12:30:26 TRQX 876 997051559064571 2.6640 12:31:44 XLON 1,632 997051504551854 2.6660 12:32:16 XLON 925 997051504551912 2.6660 12:32:16 XLON 391 997051504551913 2.6660 12:32:22 XLON 921 997051504551945 2.6650 12:32:56 XLON 1,632 997051504551965 2.6640 12:35:06 CHIX 1,360 120000O5M 2.6650 12:35:06 BATE 1,632 20000NOO 2.6640 12:35:06 BATE 1,632 20000NOR 2.6630 12:35:06 BATE 1,632 20000NOS 2.6630 12:35:06 BATE 1,632 20000NOY 2.6640 12:35:06 XLON 1,632 997051504552098 2.6650 12:35:06 XLON 577 997051504552101 2.6650 12:35:06 XLON 630 997051504552102 2.6660 12:36:37 XLON 160 997051504552218 2.6660 12:37:06 XLON 1,360 997051504552253 2.6660 12:38:06 XLON 112 997051504552363 2.6650 12:39:16 XLON 981 997051504552427 2.6650 12:41:16 XLON 651 997051504552545 2.6660 12:43:16 CHIX 55 120000OP6 2.6650 12:43:16 CHIX 1,392 120000OP7 2.6650 12:43:16 BATE 1,632 20000O5A 2.6650 12:43:16 TRQX 1,360 997051559065286 2.6650 12:47:16 CHIX 240 120000OZ2 2.6640 12:47:16 CHIX 272 120000OZ7 2.6650 12:48:22 XLON 473 997051504552979 2.6640 12:48:22 XLON 1,471 997051504552980 2.6640 12:50:16 BATE 798 20000OIE 2.6640 12:50:16 XLON 161 997051504553127 2.6660 12:51:24 XLON 128 997051504553195 2.6660 12:51:24 XLON 1,274 997051504553196 2.6650 12:52:02 XLON 1,632 997051504553302 2.6650 12:52:02 XLON 1,383 997051504553304 2.6650 12:52:02 XLON 1,100 997051504553305 2.6650 12:53:46 CHIX 11 120000PG5 2.6640 12:53:46 CHIX 1,360 120000PG6 2.6640 12:53:46 XLON 1,632 997051504553451 2.6640 12:54:21 BATE 30 20000OTE 2.6640 12:54:21 BATE 260 20000OTF 2.6640 12:55:45 CHIX 272 120000PN7 2.6640 12:55:45 CHIX 850 120000PN9 2.6640 12:55:45 BATE 544 20000OWB 2.6640 12:55:45 XLON 571 997051504553572 2.6630 12:55:45 TRQX 1,632 997051559065873 2.6650 12:56:54 XLON 313 997051504553699 2.6650 12:56:56 XLON 1,120 997051504553700 2.6650 12:56:56 XLON 1,300 997051504553701 2.6650 12:57:19 CHIX 238 120000PS6 2.6650 12:57:28 CHIX 6 120000PSI 2.6650 12:57:31 CHIX 10 120000PSP 2.6650 12:57:44 XLON 1,632 997051504553797 2.6650 12:58:27 XLON 348 997051504553816 2.6650 12:58:27 XLON 1,200 997051504553817 2.6640 12:58:27 XLON 1,632 997051504553820 2.6650 12:59:27 CHIX 613 120000PYT 2.6630 13:00:08 CHIX 272 120000Q0W 2.6620 13:00:08 CHIX 1,632 120000Q0Z 2.6630 13:00:08 BATE 1,632 20000P5G 2.6630 13:00:08 XLON 1,632 997051504554003 2.6620 13:00:16 XLON 1,173 997051504554015 2.6640 13:01:07 XLON 391 997051504554051 2.6640 13:02:30 XLON 403 997051504554123 2.6640 13:03:25 XLON 374 997051504554209 2.6630 13:03:25 XLON 1,360 997051504554210 2.6640 13:03:26 CHIX 1,864 120000QB3 2.6630 13:03:26 XLON 272 997051504554211 2.6640 13:04:41 CHIX 1,864 120000QE3 2.6640 13:05:19 CHIX 11 120000QGG 2.6640 13:05:30 CHIX 1,864 120000QH1 2.6620 13:05:30 CHIX 1,632 120000QH3 2.6620 13:05:30 CHIX 495 120000QH6 2.6620 13:05:30 CHIX 701 120000QH7 2.6620 13:05:30 BATE 201 20000PI5 2.6620 13:05:30 BATE 1,431 20000PI6 2.6620 13:05:30 XLON 459 997051504554420 2.6630 13:05:30 XLON 1,597 997051504554427 2.6630 13:05:30 XLON 1,273 997051504554428 2.6630 13:05:30 XLON 436 997051504554429 2.6630 13:05:30 XLON 542 997051504554430 2.6630 13:05:30 XLON 1,186 997051504554431 2.6610 13:05:30 XLON 1,632 997051504554434 2.6620 13:05:30 XLON 774 997051504554442 2.6620 13:05:30 TRQX 1,632 997051559066345 2.6610 13:05:31 CHIX 1,360 120000QHC 2.6610 13:05:31 CHIX 272 120000QHF 2.6610 13:05:31 BATE 1,632 20000PIJ 2.6620 13:05:31 XLON 1,273 997051504554466 2.6620 13:05:31 XLON 596 997051504554467 2.6620 13:05:31 XLON 335 997051504554468 2.6620 13:05:31 XLON 646 997051504554469 2.6620 13:05:31 XLON 435 997051504554470 2.6620 13:05:31 XLON 1,273 997051504554471 2.6620 13:05:31 XLON 298 997051504554472 2.6600 13:06:48 CHIX 1,632 120000QL6 2.6590 13:06:48 CHIX 1,632 120000QLC 2.6600 13:06:48 CHIX 1,360 120000QLD 2.6600 13:06:48 BATE 1,632 20000PL6 2.6590 13:06:48 BATE 1,632 20000PL8 2.6580 13:06:48 BATE 1,632 20000PL9 2.6600 13:06:48 XLON 1,632 997051504554682 2.6590 13:06:48 XLON 1,632 997051504554685 2.6590 13:06:48 XLON 614 997051504554689 2.6590 13:06:48 XLON 1,273 997051504554690 2.6600 13:06:48 XLON 1,440 997051504554691 2.6600 13:06:48 XLON 387 997051504554692 2.6600 13:06:48 XLON 1,320 997051504554693 2.6570 13:06:49 BATE 1,632 20000PLC 2.6580 13:06:49 XLON 1,632 997051504554694 2.6590 13:06:49 XLON 593 997051504554698 2.6590 13:06:49 XLON 386 997051504554699 2.6590 13:08:12 BATE 397 20000PO4 2.6590 13:08:23 XLON 747 997051504554822 2.6590 13:09:16 XLON 885 997051504554855 2.6580 13:10:22 CHIX 1,632 120000QY1 2.6580 13:10:22 XLON 1,632 997051504554917 2.6590 13:10:22 XLON 310 997051504554919 2.6590 13:10:22 XLON 1,597 997051504554920 2.6590 13:10:22 XLON 607 997051504554921 2.6590 13:10:22 XLON 1,289 997051504554922 2.6570 13:11:46 XLON 1,632 997051504555021 2.6570 13:13:46 CHIX 1,632 120000R6K 2.6560 13:15:19 CHIX 1,632 120000R9N 2.6560 13:15:19 XLON 1,632 997051504555309 2.6550 13:15:46 XLON 1,321 997051504555352 2.6560 13:15:56 TRQX 1,360 997051559066807 2.6560 13:16:03 CHIX 1,632 120000RCD 2.6550 13:17:36 CHIX 1,632 120000RG6 2.6550 13:17:36 XLON 311 997051504555466 2.6540 13:17:36 XLON 1,632 997051504555473 2.6550 13:23:06 CHIX 1,632 120000RTV 2.6550 13:23:06 XLON 1,632 997051504555814 2.6570 13:24:05 CHIX 1,632 120000RYX 2.6560 13:24:05 CHIX 1,632 120000RYZ 2.6580 13:24:05 XLON 1,632 997051504555894 2.6570 13:24:05 XLON 1,632 997051504555896 2.6560 13:24:05 XLON 1,632 997051504555899 2.6570 13:24:05 XLON 541 997051504555901 2.6570 13:24:05 XLON 432 997051504555902 2.6580 13:24:05 XLON 1,500 997051504555903 2.6580 13:24:05 XLON 432 997051504555904 2.6580 13:24:05 XLON 568 997051504555905 2.6580 13:24:05 XLON 1,319 997051504555906 2.6580 13:24:05 XLON 56 997051504555907 2.6580 13:24:05 XLON 162 997051504555908 2.6580 13:24:05 XLON 24 997051504555909 2.6580 13:24:05 TRQX 1,632 997051559067264 2.6570 13:24:05 TRQX 1,632 997051559067265 2.6560 13:24:05 TRQX 1,632 997051559067267 2.6580 13:28:06 BATE 406 20000QYH 2.6580 13:28:56 XLON 296 997051504556254 2.6590 13:31:12 CHIX 1,632 120000SPS 2.6590 13:31:12 BATE 1,632 20000R7M 2.6590 13:31:12 XLON 1,632 997051504556373 2.6590 13:31:12 XLON 1,500 997051504556376 2.6590 13:31:12 XLON 1,632 997051504556377 2.6600 13:32:11 XLON 1,608 997051504556421 2.6600 13:32:11 XLON 547 997051504556422 2.6590 13:32:11 XLON 763 997051504556424 2.6590 13:32:44 XLON 30 997051504556457 2.6590 13:32:44 XLON 839 997051504556458 2.6590 13:32:44 XLON 561 997051504556461 2.6580 13:33:26 XLON 1,336 997051504556529 2.6600 13:34:13 CHIX 1,632 120000SZ1 2.6590 13:34:56 XLON 1,632 997051504556611 2.6590 13:36:16 CHIX 1,632 120000T3T 2.6590 13:38:36 BATE 267 20000RNX 2.6590 13:38:36 BATE 1,365 20000RNY 2.6580 13:38:36 XLON 1,632 997051504556881 2.6590 13:39:56 XLON 1,632 997051504556971 2.6590 13:40:36 CHIX 1,632 120000TFR 2.6590 13:41:36 BATE 1,632 20000RX0 2.6590 13:41:36 XLON 563 997051504557148 2.6580 13:42:56 XLON 1,632 997051504557275 2.6610 13:46:36 XLON 1,632 997051504557557 2.6600 13:47:36 XLON 1,632 997051504557615 2.6600 13:51:19 CHIX 1,632 120000UJQ 2.6600 13:51:19 BATE 1,632 20000SQ1 2.6590 13:52:56 XLON 1,632 997051504558056 2.6610 13:58:39 XLON 1,496 997051504558472 2.6610 13:58:39 XLON 647 997051504558473 2.6610 13:58:39 XLON 480 997051504558474 2.6610 13:58:39 XLON 391 997051504558475 2.6610 13:58:39 XLON 1,277 997051504558476 2.6610 13:58:39 XLON 743 997051504558477 2.6600 14:00:05 CHIX 211 120000V8N 2.6600 14:00:05 XLON 1,428 997051504558585 2.6600 14:01:19 CHIX 1,025 120000VBL 2.6600 14:01:19 CHIX 396 120000VBM 2.6600 14:01:19 XLON 204 997051504558759 2.6590 14:02:27 CHIX 1,632 120000VER 2.6580 14:02:27 CHIX 1,418 120000VES 2.6580 14:02:27 CHIX 214 120000VET 2.6590 14:02:27 CHIX 750 120000VEU 2.6570 14:02:27 CHIX 1,632 120000VEW 2.6590 14:02:27 BATE 1,632 20000TD9 2.6580 14:02:27 BATE 1,632 20000TDB 2.6570 14:02:27 BATE 1,632 20000TDD 2.6600 14:02:27 XLON 1,496 997051504558848 2.6590 14:02:27 XLON 1,632 997051504558849 2.6580 14:02:27 XLON 1,632 997051504558853 2.6570 14:02:27 XLON 1,632 997051504558857 2.6590 14:02:27 TRQX 1,360 997051559069474 2.6590 14:02:27 TRQX 272 997051559069475 2.6580 14:02:27 TRQX 1,632 997051559069476 2.6570 14:02:27 TRQX 1 997051559069477 2.6580 14:08:05 BATE 406 20000TP6 2.6570 14:08:05 BATE 1,632 20000TP7 2.6580 14:08:05 XLON 1,503 997051504559176 2.6580 14:08:05 XLON 129 997051504559177 2.6580 14:08:05 XLON 1,500 997051504559180 2.6590 14:08:05 XLON 1,496 997051504559181 2.6590 14:08:05 XLON 429 997051504559182 2.6590 14:08:05 XLON 552 997051504559183 2.6590 14:08:05 XLON 1,057 997051504559184 2.6570 14:08:05 XLON 1,632 997051504559187 2.6570 14:08:05 TRQX 1,360 997051559069819 2.6580 14:08:06 CHIX 8 120000VQQ 2.6580 14:08:06 CHIX 1,864 120000VQR 2.6580 14:08:15 CHIX 1,679 120000VQT 2.6580 14:08:31 CHIX 157 120000VRS 2.6570 14:08:31 CHIX 916 120000VRU 2.6570 14:10:03 CHIX 716 120000VWI 2.6560 14:10:03 CHIX 1,632 120000VWK 2.6570 14:10:03 CHIX 700 120000VWL 2.6570 14:10:03 CHIX 122 120000VWM 2.6570 14:10:03 CHIX 1,632 120000VWN 2.6560 14:10:03 BATE 1,632 20000TTX 2.6560 14:10:03 XLON 1,632 997051504559324 2.6570 14:10:03 XLON 1,608 997051504559326 2.6570 14:10:03 XLON 568 997051504559327 2.6570 14:10:03 XLON 1,632 997051504559328 2.6570 14:10:03 XLON 1,213 997051504559329 2.6570 14:10:03 TRQX 271 997051559069945 2.6550 14:10:04 XLON 1,632 997051504559334 2.6560 14:10:04 TRQX 1,632 997051559069951 2.6550 14:14:03 CHIX 1,632 120000W8R 2.6550 14:14:03 CHIX 1,864 120000W8V 2.6540 14:14:03 CHIX 1,632 120000W8W 2.6530 14:14:03 CHIX 1,632 120000W8X 2.6550 14:14:03 BATE 1,632 20000U5E 2.6540 14:14:03 BATE 1,632 20000U5H 2.6530 14:14:03 BATE 1,632 20000U5J 2.6540 14:14:03 XLON 1,632 997051504559637 2.6530 14:14:03 XLON 1,632 997051504559639 2.6540 14:14:03 TRQX 1,360 997051559070143 2.6540 14:17:04 XLON 1,072 997051504559947 2.6550 14:20:42 CHIX 1,386 120000WX6 2.6550 14:20:42 CHIX 246 120000WX8 2.6550 14:20:42 CHIX 1,864 120000WX9 2.6540 14:23:17 CHIX 1,421 120000X7Z 2.6540 14:23:17 CHIX 211 120000X80 2.6540 14:23:17 CHIX 950 120000X87 2.6540 14:23:17 CHIX 835 120000X88 2.6530 14:23:17 CHIX 1,360 120000X89 2.6530 14:23:17 CHIX 272 120000X8A 2.6540 14:23:17 BATE 1,632 20000UWH 2.6530 14:23:17 BATE 1,632 20000UWL 2.6540 14:23:17 XLON 560 997051504560463 2.6540 14:23:17 XLON 547 997051504560473 2.6540 14:23:17 XLON 391 997051504560474 2.6530 14:23:17 XLON 1,632 997051504560475 2.6520 14:23:17 XLON 1,193 997051504560477 2.6540 14:23:17 TRQX 1,293 997051559070634 2.6540 14:23:17 TRQX 339 997051559070635 2.6540 14:25:00 CHIX 352 120000XCV 2.6520 14:28:59 CHIX 1,632 120000XQT 2.6520 14:28:59 XLON 439 997051504560997 2.6530 14:28:59 XLON 543 997051504560998 2.6520 14:29:00 BATE 1,632 20000VC9 2.6510 14:29:00 BATE 1,606 20000VCB 2.6510 14:29:00 BATE 26 20000VCJ 2.6500 14:29:00 BATE 1,632 20000VCN 2.6510 14:29:00 XLON 1,632 997051504560999 2.6520 14:29:00 XLON 507 997051504561006 2.6520 14:29:00 TRQX 1,360 997051559071131 2.6520 14:29:01 XLON 805 997051504561010 2.6540 14:33:00 CHIX 1,632 120000YH7 2.6530 14:34:00 CHIX 1,632 120000YM3 2.6520 14:34:00 CHIX 1,632 120000YM5 2.6530 14:34:00 CHIX 1,864 120000YMA 2.6530 14:34:00 CHIX 202 120000YMB 2.6510 14:34:00 CHIX 319 120000YME 2.6530 14:34:00 BATE 1,632 20000W1Y 2.6520 14:34:00 BATE 1,632 20000W1Z 2.6510 14:34:00 BATE 331 20000W20 2.6510 14:34:00 BATE 1,047 20000W24 2.6530 14:34:00 XLON 1,632 997051504562078 2.6520 14:34:00 XLON 827 997051504562081 2.6510 14:34:00 XLON 1,632 997051504562090 2.6500 14:34:00 XLON 1,016 997051504562098 2.6530 14:34:00 TRQX 1,632 997051559071976 2.6520 14:34:00 TRQX 1,632 997051559071977 2.6520 14:34:04 XLON 5 997051504562103 2.6510 14:34:08 CHIX 1,313 120000YN0 2.6500 14:34:08 CHIX 1,632 120000YN4 2.6510 14:34:08 BATE 254 20000W2P 2.6500 14:34:08 BATE 1,632 20000W2T 2.6500 14:34:08 BATE 1,632 20000W2W 2.6490 14:34:08 BATE 1,632 20000W31 2.6500 14:34:08 XLON 616 997051504562118 2.6500 14:34:08 XLON 1,286 997051504562130 2.6500 14:34:08 XLON 346 997051504562131 2.6490 14:34:08 XLON 443 997051504562138 2.6490 14:34:09 XLON 1,189 997051504562144 2.6530 14:35:40 CHIX 225 120000YYS 2.6530 14:35:50 CHIX 1,864 120000Z05 2.6530 14:35:58 CHIX 1,864 120000Z10 2.6510 14:35:58 CHIX 1,632 120000Z11 2.6520 14:35:58 XLON 1,496 997051504562555 2.6520 14:38:27 CHIX 1,632 120000ZGY 2.6510 14:39:25 CHIX 556 120000ZN6 2.6510 14:39:25 CHIX 1,076 120000ZN7 2.6500 14:39:25 CHIX 1,632 120000ZNA 2.6510 14:39:25 CHIX 1,360 120000ZNC 2.6510 14:39:25 BATE 1,632 20000WX5 2.6520 14:39:25 BATE 1,082 20000WX7 2.6520 14:39:25 BATE 119 20000WX8 2.6520 14:39:25 BATE 300 20000WX9 2.6500 14:39:25 BATE 1,632 20000WXJ 2.6510 14:39:25 XLON 1,632 997051504563464 2.6510 14:39:25 XLON 544 997051504563471 2.6510 14:39:25 XLON 722 997051504563472 2.6520 14:39:25 XLON 1,496 997051504563473 2.6520 14:39:25 XLON 562 997051504563474 2.6520 14:39:25 XLON 1,700 997051504563475 2.6520 14:39:25 XLON 10 997051504563476 2.6500 14:39:25 XLON 1,632 997051504563479 2.6510 14:39:25 TRQX 1,632 997051559072801 2.6500 14:39:25 TRQX 487 997051559072803 2.6490 14:39:26 CHIX 1,632 120000ZNE 2.6490 14:39:26 BATE 1,632 20000WXM 2.6480 14:39:26 BATE 1,632 20000WXO 2.6490 14:39:26 XLON 1,632 997051504563484 2.6480 14:41:05 CHIX 1,632 120000ZUU 2.6470 14:41:05 CHIX 1,632 120000ZUW 2.6470 14:41:05 BATE 1,632 20000X4I 2.6480 14:41:05 BATE 406 20000X4J 2.6480 14:41:05 XLON 1,632 997051504563697 2.6480 14:41:05 XLON 1,500 997051504563698 2.6480 14:41:05 XLON 1,618 997051504563699 2.6490 14:41:05 XLON 452 997051504563700 2.6490 14:41:05 XLON 1,464 997051504563701 2.6480 14:41:05 XLON 391 997051504563703 2.6470 14:41:05 XLON 1,632 997051504563704 2.6470 14:41:05 TRQX 1,632 997051559073006 2.6460 14:42:59 CHIX 1,632 12000109Q 2.6480 14:44:06 XLON 1,469 997051504564152 2.6480 14:44:06 XLON 163 997051504564154 2.6480 14:44:06 TRQX 560 997051559073377 2.6480 14:44:59 CHIX 1,469 1200010PC 2.6480 14:44:59 CHIX 163 1200010PD 2.6480 14:44:59 XLON 1,500 997051504564296 2.6480 14:44:59 XLON 548 997051504564297 2.6470 14:44:59 XLON 1,162 997051504564299 2.6470 14:45:05 CHIX 1,217 1200010QA 2.6470 14:45:05 CHIX 415 1200010QB 2.6470 14:45:05 BATE 1,632 20000XV9 2.6480 14:45:05 BATE 1,082 20000XVA 2.6480 14:45:05 BATE 112 20000XVB 2.6470 14:45:05 XLON 470 997051504564307 2.6460 14:45:05 XLON 1,421 997051504564310 2.6460 14:45:19 CHIX 1,632 1200010SX 2.6460 14:45:19 BATE 1,632 20000XXD 2.6470 14:45:19 BATE 1,082 20000XXE 2.6470 14:45:19 BATE 112 20000XXF 2.6460 14:45:19 XLON 211 997051504564332 2.6450 14:45:44 CHIX 1,632 1200010UL 2.6450 14:45:44 BATE 1,632 20000XYQ 2.6450 14:45:44 XLON 1,632 997051504564389 2.6460 14:45:44 XLON 1,496 997051504564390 2.6460 14:45:44 XLON 118 997051504564391 2.6460 14:45:44 XLON 641 997051504564392 2.6460 14:45:44 XLON 305 997051504564393 2.6460 14:45:44 XLON 300 997051504564394 2.6470 14:48:00 XLON 551 997051504564700 2.6470 14:48:00 XLON 492 997051504564701 2.6470 14:48:00 XLON 1,496 997051504564702 2.6450 14:48:01 CHIX 1,632 12000119P 2.6450 14:48:01 BATE 1,632 20000YB1 2.6440 14:48:01 BATE 1,632 20000YB3 2.6430 14:48:01 BATE 1,632 20000YBB 2.6460 14:48:01 XLON 1,632 997051504564703 2.6450 14:48:01 XLON 1,632 997051504564707 2.6440 14:48:01 XLON 1,632 997051504564708 2.6450 14:48:01 TRQX 1,360 997051559073785 2.6440 14:48:49 CHIX 1,380 1200011EQ 2.6440 14:48:49 CHIX 252 1200011ER 2.6440 14:48:49 XLON 1,496 997051504564786 2.6430 14:48:50 CHIX 1,632 1200011EW 2.6440 14:48:50 BATE 1,082 20000YFN 2.6420 14:48:50 BATE 1,632 20000YFR 2.6430 14:48:50 XLON 1,632 997051504564789 2.6430 14:48:50 XLON 1,500 997051504564793 2.6430 14:48:50 XLON 453 997051504564794 2.6430 14:48:50 XLON 1,496 997051504564795 2.6420 14:48:50 XLON 1,632 997051504564797 2.6410 14:48:51 XLON 618 997051504564802 2.6410 14:48:56 BATE 1,632 20000YGM 2.6410 14:48:56 BATE 1,632 20000YGQ 2.6400 14:48:56 BATE 1,015 20000YGT 2.6420 14:48:56 XLON 1,632 997051504564814 2.6430 14:48:56 XLON 1,496 997051504564817 2.6430 14:48:56 XLON 542 997051504564818 2.6430 14:48:56 XLON 600 997051504564819 2.6430 14:48:56 XLON 954 997051504564820 2.6430 14:48:56 XLON 459 997051504564821 2.6430 14:48:56 XLON 391 997051504564822 2.6420 14:48:56 XLON 1,632 997051504564825 2.6410 14:48:56 XLON 1,014 997051504564826 2.6430 14:48:57 BATE 101 20000YH1 2.6430 14:48:57 BATE 590 20000YH2 2.6440 14:50:07 BATE 115 20000YMS 2.6450 14:54:29 CHIX 1,118 1200012FV 2.6460 14:56:43 XLON 3 997051504566112 2.6460 14:56:57 CHIX 41 1200012T3 2.6460 14:56:57 CHIX 835 1200012T4 2.6460 14:56:57 CHIX 11 1200012T5 2.6460 14:56:57 CHIX 605 1200012T6 2.6460 14:56:57 CHIX 1,799 1200012T7 2.6440 14:56:57 CHIX 1,632 1200012TH 2.6460 14:56:57 BATE 981 20000ZKZ 2.6460 14:56:57 BATE 4,053 20000ZL0 2.6460 14:56:57 BATE 400 20000ZL2 2.6460 14:56:57 BATE 1,697 20000ZL3 2.6440 14:56:57 BATE 1,632 20000ZLF 2.6430 14:56:57 BATE 1,632 20000ZLI 2.6460 14:56:57 XLON 347 997051504566148 2.6460 14:56:57 XLON 1,872 997051504566150 2.6440 14:56:57 XLON 1,632 997051504566156 2.6430 14:56:57 XLON 1,190 997051504566159 2.6430 14:56:57 XLON 442 997051504566162 2.6440 14:56:57 TRQX 1,632 997051559074845 2.6440 14:57:31 BATE 514 20000ZNR 2.6440 14:57:42 BATE 1,118 20000ZOJ 2.6440 14:57:42 XLON 1,632 997051504566266 2.6430 14:57:43 XLON 1,202 997051504566273 2.6440 15:01:08 CHIX 1,632 1200013CP 2.6440 15:01:08 BATE 462 2000104M 2.6440 15:01:08 XLON 1,632 997051504566783 2.6430 15:01:08 TRQX 1,366 997051559075345 2.6440 15:01:19 BATE 584 2000105L 2.6440 15:01:47 BATE 389 2000107J 2.6470 15:02:11 XLON 1,183 997051504567155 2.6480 15:02:15 CHIX 835 1200013NR 2.6480 15:02:15 XLON 1,632 997051504567169 2.6480 15:02:16 CHIX 885 1200013NS 2.6530 15:03:50 CHIX 1,632 1200013VR 2.6530 15:03:50 BATE 1,632 200010I8 2.6530 15:03:50 XLON 1,632 997051504567320 2.6530 15:03:50 XLON 643 997051504567322 2.6530 15:03:50 TRQX 1,632 997051559075776 2.6520 15:04:18 CHIX 1,494 1200013ZB 2.6520 15:04:18 CHIX 138 1200013ZC 2.6520 15:04:18 BATE 1,632 200010L2 2.6520 15:04:18 XLON 1,193 997051504567411 2.6520 15:04:18 XLON 439 997051504567412 2.6520 15:04:18 XLON 639 997051504567415 2.6520 15:04:18 TRQX 1,632 997051559075808 2.6530 15:05:27 CHIX 1,085 12000147O 2.6520 15:05:46 CHIX 1,632 1200014AE 2.6510 15:05:46 CHIX 1,632 1200014AO 2.6520 15:05:46 CHIX 2,781 1200014AS 2.6520 15:05:46 BATE 1,632 200010SC 2.6510 15:05:46 BATE 1,632 200010SD 2.6520 15:05:46 BATE 1,272 200010SF 2.6520 15:05:46 BATE 1,632 200010SG 2.6520 15:05:46 XLON 923 997051504567820 2.6520 15:05:46 XLON 709 997051504567821 2.6510 15:05:46 XLON 1,632 997051504567823 2.6510 15:05:46 TRQX 1,632 997051559076055 2.6500 15:05:47 CHIX 1,343 1200014AV 2.6500 15:05:47 BATE 730 200010SH 2.6510 15:05:47 BATE 1,272 200010SI 2.6510 15:05:47 BATE 1,632 200010SJ 2.6500 15:05:47 XLON 1,632 997051504567829 2.6500 15:05:58 CHIX 289 1200014B9 2.6500 15:06:06 BATE 902 200010T6 2.6510 15:07:39 XLON 565 997051504568198 2.6500 15:07:40 XLON 1,632 997051504568200 2.6510 15:08:08 CHIX 7 1200014MY 2.6510 15:09:46 BATE 814 2000119W 2.6520 15:09:46 BATE 28 2000119X 2.6510 15:10:10 CHIX 1,632 12000153T 2.6510 15:10:10 CHIX 1,360 12000153Z 2.6510 15:10:10 BATE 818 200011BQ 2.6510 15:10:10 BATE 406 200011BU 2.6510 15:10:10 XLON 921 997051504568825 2.6510 15:10:10 XLON 711 997051504568826 2.6510 15:10:10 XLON 642 997051504568830 2.6510 15:10:10 XLON 1,632 997051504568831 2.6510 15:10:10 XLON 391 997051504568832 2.6500 15:10:11 XLON 1,632 997051504568835 2.6510 15:10:18 CHIX 272 12000154I 2.6510 15:10:18 CHIX 835 12000154J 2.6510 15:10:34 BATE 1,272 200011EV 2.6500 15:10:35 CHIX 1,632 12000157O 2.6510 15:10:35 BATE 1,272 200011EX 2.6500 15:10:35 BATE 1,632 200011EY 2.6500 15:10:35 XLON 1,632 997051504568920 2.6500 15:10:35 TRQX 1,632 997051559076649 2.6500 15:10:49 XLON 1,632 997051504568956 2.6490 15:13:21 CHIX 1,632 1200015LJ 2.6490 15:13:21 BATE 1,632 200011PR 2.6500 15:13:21 BATE 1,272 200011PT 2.6500 15:13:21 BATE 124 200011PU 2.6500 15:13:21 BATE 1,632 200011PV 2.6480 15:13:21 BATE 1,632 200011PX 2.6490 15:13:21 XLON 1,632 997051504569255 2.6490 15:13:26 XLON 391 997051504569268 2.6480 15:13:26 XLON 1,632 997051504569274 2.6480 15:13:27 CHIX 1,632 1200015MW 2.6480 15:13:27 TRQX 516 997051559077017 2.6480 15:13:27 TRQX 334 997051559077018 2.6480 15:13:27 TRQX 782 997051559077019 2.6470 15:13:29 BATE 1,632 200011QS 2.6480 15:13:29 BATE 1,272 200011QU 2.6470 15:13:29 XLON 1,063 997051504569301 2.6470 15:13:29 XLON 569 997051504569302 2.6480 15:14:38 CHIX 1,576 1200015RA 2.6470 15:15:12 CHIX 1,632 1200015VD 2.6460 15:15:12 CHIX 1,632 1200015W6 2.6470 15:15:12 BATE 406 200011WC 2.6460 15:15:12 BATE 865 200011WP 2.6460 15:15:12 BATE 767 200011WS 2.6460 15:15:12 BATE 1,127 200011WT 2.6460 15:15:12 BATE 7 200011WU 2.6460 15:15:12 BATE 1,632 200011WV 2.6460 15:15:12 XLON 1,632 997051504569525 2.6470 15:15:12 XLON 1,548 997051504569527 2.6470 15:15:12 XLON 1,500 997051504569528 2.6470 15:15:12 XLON 623 997051504569529 2.6470 15:15:12 XLON 493 997051504569530 2.6470 15:15:12 XLON 391 997051504569531 2.6460 15:15:20 BATE 1,272 200011XA 2.6460 15:15:20 XLON 18 997051504569547 2.6450 15:15:20 XLON 1,066 997051504569549 2.6450 15:15:20 XLON 566 997051504569550 2.6460 15:15:23 BATE 10 200011XK 2.6460 15:15:24 BATE 122 200011XL 2.6460 15:15:35 BATE 7 200011Y2 2.6460 15:15:38 BATE 1,272 200011YE 2.6460 15:16:10 BATE 221 20001210 2.6450 15:16:10 BATE 1,632 20001211 2.6460 15:18:18 CHIX 1,505 1200016EI 2.6460 15:18:18 CHIX 312 1200016EJ 2.6460 15:19:38 CHIX 1,320 1200016K7 2.6460 15:19:38 CHIX 459 1200016K8 2.6450 15:20:56 CHIX 1,632 1200016OG 2.6450 15:20:56 TRQX 1,632 997051559077810 2.6450 15:21:56 BATE 406 200012NZ 2.6450 15:21:56 BATE 47 200012O0 2.6450 15:21:56 BATE 918 200012O1 2.6450 15:21:56 XLON 1,872 997051504570299 2.6440 15:21:56 XLON 1,632 997051504570300 2.6440 15:23:22 CHIX 1,632 120001710 2.6440 15:23:22 CHIX 1,300 120001714 2.6450 15:23:22 CHIX 1,632 120001715 2.6450 15:23:22 CHIX 134 120001716 2.6450 15:23:22 CHIX 166 120001717 2.6440 15:23:22 BATE 1,632 200012UY 2.6430 15:23:22 BATE 1,632 200012V1 2.6440 15:23:22 BATE 1,632 200012V6 2.6440 15:23:22 XLON 1,632 997051504570581 2.6450 15:23:22 XLON 542 997051504570583 2.6450 15:23:22 XLON 1,569 997051504570584 2.6450 15:23:22 XLON 391 997051504570585 2.6450 15:23:22 XLON 554 997051504570587 2.6450 15:23:22 XLON 261 997051504570588 2.6440 15:23:22 XLON 1,606 997051504570593 2.6440 15:23:22 TRQX 1,632 997051559078071 2.6440 15:23:23 XLON 26 997051504570594 2.6440 15:23:36 CHIX 1,196 120001729 2.6440 15:27:33 CHIX 436 1200017IS 2.6440 15:27:33 CHIX 835 1200017IW 2.6440 15:27:33 BATE 713 200013AX 2.6440 15:27:33 BATE 1,632 200013AY 2.6430 15:27:33 BATE 1,632 200013AZ 2.6440 15:27:33 XLON 588 997051504571194 2.6440 15:27:33 XLON 1,632 997051504571195 2.6440 15:27:33 XLON 391 997051504571196 2.6440 15:27:33 XLON 1,632 997051504571198 2.6450 15:29:55 BATE 807 200013KF 2.6450 15:29:55 BATE 4,227 200013KG 2.6450 15:29:55 XLON 1,872 997051504571487 2.6450 15:29:55 XLON 600 997051504571488 2.6450 15:29:56 CHIX 835 1200017UO 2.6450 15:29:56 BATE 126 200013KK 2.6450 15:29:56 BATE 122 200013KL 2.6440 15:29:56 XLON 1,632 997051504571492 2.6430 15:29:56 XLON 1,632 997051504571497 2.6450 15:29:58 CHIX 682 1200017UR 2.6430 15:32:59 CHIX 1,632 1200018AD 2.6430 15:32:59 BATE 1,632 200013ZL 2.6440 15:32:59 BATE 1,119 200013ZO 2.6440 15:32:59 BATE 122 200013ZP 2.6430 15:32:59 XLON 1,632 997051504571948 2.6430 15:32:59 XLON 792 997051504571952 2.6430 15:32:59 XLON 623 997051504571953 2.6430 15:32:59 TRQX 1,585 997051559079201 2.6430 15:33:00 CHIX 135 1200018AK 2.6420 15:33:00 CHIX 1,632 1200018AL 2.6420 15:33:00 BATE 1,632 200013ZS 2.6410 15:33:00 BATE 1,632 200013ZW 2.6420 15:33:00 XLON 1,632 997051504571956 2.6420 15:33:01 CHIX 1,864 1200018AN 2.6410 15:33:01 BATE 1,632 20001402 2.6420 15:33:01 TRQX 162 997051559079210 2.6420 15:33:01 TRQX 1,470 997051559079211 2.6420 15:33:07 CHIX 1,037 1200018AV 2.6420 15:33:07 CHIX 595 1200018AW 2.6420 15:33:07 XLON 1,037 997051504571980 2.6420 15:33:07 XLON 595 997051504571981 2.6410 15:33:17 BATE 847 2000141G 2.6410 15:37:19 CHIX 1,632 1200018XV 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15:38:14 BATE 441 200014NH 2.6410 15:38:14 BATE 260 200014NI 2.6410 15:38:14 BATE 406 200014NJ 2.6410 15:38:39 BATE 1,119 200014P2 2.6410 15:38:39 XLON 1,595 997051504572890 2.6400 15:38:39 XLON 1,511 997051504572891 2.6410 15:39:57 BATE 1,119 200014V0 2.6410 15:40:15 BATE 1,119 200014X9 2.6410 15:41:58 CHIX 1,512 1200019PJ 2.6410 15:41:58 CHIX 61 1200019PK 2.6400 15:41:58 CHIX 1,632 1200019PR 2.6400 15:41:58 XLON 58 997051504573383 2.6400 15:41:58 XLON 63 997051504573384 2.6400 15:41:58 XLON 218 997051504573391 2.6390 15:41:58 XLON 1,632 997051504573393 2.6400 15:42:05 CHIX 1,632 1200019QY 2.6400 15:42:05 BATE 1,632 2000155D 2.6410 15:42:05 XLON 1,632 997051504573425 2.6400 15:42:05 XLON 203 997051504573433 2.6390 15:42:06 BATE 1,632 2000155O 2.6400 15:42:06 BATE 13 2000155S 2.6390 15:42:06 BATE 1,632 2000155X 2.6400 15:42:06 XLON 1,429 997051504573434 2.6390 15:42:06 XLON 1,632 997051504573444 2.6400 15:44:16 XLON 756 997051504573672 2.6400 15:45:36 CHIX 1,632 120001A62 2.6400 15:45:36 BATE 1,632 200015J3 2.6400 15:45:36 XLON 876 997051504573808 2.6400 15:45:54 BATE 967 200015KJ 2.6400 15:45:54 BATE 665 200015KK 2.6400 15:45:54 XLON 233 997051504573835 2.6400 15:45:54 TRQX 47 997051559080779 2.6400 15:46:08 XLON 1,399 997051504573842 2.6400 15:46:12 TRQX 697 997051559080822 2.6400 15:46:12 TRQX 888 997051559080823 2.6410 15:47:48 CHIX 1,360 120001AG8 2.6410 15:47:48 BATE 1,022 200015RF 2.6410 15:47:48 XLON 1,872 997051504574147 2.6390 15:47:48 XLON 334 997051504574152 2.6410 15:47:49 BATE 1,119 200015RG 2.6410 15:47:49 BATE 1,119 200015RH 2.6410 15:47:56 BATE 57 200015S0 2.6410 15:47:56 BATE 9 200015S2 2.6410 15:47:56 BATE 9 200015S4 2.6410 15:47:56 BATE 1,119 200015S5 2.6410 15:47:57 BATE 9 200015S7 2.6410 15:47:58 CHIX 641 120001AGZ 2.6410 15:48:26 CHIX 1,360 120001AKO 2.6400 15:48:26 CHIX 1,414 120001AKP 2.6400 15:48:38 CHIX 218 120001AMX 2.6410 15:48:38 BATE 1,119 200015W7 2.6400 15:52:00 CHIX 1,632 120001B05 2.6400 15:52:00 BATE 1,632 2000169Z 2.6400 15:52:00 TRQX 1,360 997051559081510 2.6400 15:52:00 TRQX 30 997051559081511 2.6400 15:52:00 TRQX 1 997051559081512 2.6400 15:52:00 TRQX 29 997051559081513 2.6400 15:52:00 TRQX 1 997051559081514 2.6400 15:52:00 TRQX 211 997051559081515 2.6390 15:54:18 CHIX 1,632 120001BBD 2.6400 15:54:18 CHIX 2,295 120001BBP 2.6400 15:54:18 CHIX 149 120001BBQ 2.6380 15:54:18 CHIX 1,632 120001BBU 2.6390 15:54:18 BATE 1,632 200016JC 2.6400 15:54:18 BATE 1,750 200016JH 2.6400 15:54:18 BATE 125 200016JI 2.6400 15:54:18 BATE 138 200016JJ 2.6400 15:54:18 BATE 1,632 200016JK 2.6380 15:54:18 BATE 147 200016JN 2.6380 15:54:18 BATE 12 200016JO 2.6380 15:54:18 BATE 12 200016JP 2.6380 15:54:18 BATE 10 200016JQ 2.6380 15:54:18 BATE 1,451 200016JR 2.6390 15:54:18 XLON 1,298 997051504575088 2.6380 15:54:18 XLON 1,632 997051504575100 2.6390 15:54:18 TRQX 1,632 997051559081794 2.6380 15:54:18 TRQX 1,632 997051559081799 2.6370 15:54:19 CHIX 1,632 120001BC3 2.6370 15:54:19 BATE 1,336 200016K1 2.6370 15:54:19 BATE 296 200016K7 2.6360 15:54:19 BATE 1,632 200016K9 2.6380 15:54:19 XLON 590 997051504575105 2.6370 15:54:19 XLON 720 997051504575110 2.6370 15:54:19 XLON 912 997051504575111 2.6370 15:54:37 CHIX 837 120001BF2 2.6370 15:54:37 CHIX 795 120001BF3 2.6370 15:54:37 BATE 1,632 200016MI 2.6380 15:54:37 BATE 112 200016MJ 2.6380 15:54:37 BATE 1,750 200016MK 2.6370 15:54:37 BATE 1,750 200016MP 2.6370 15:54:37 XLON 1,632 997051504575187 2.6370 15:54:37 XLON 2,341 997051504575188 2.6380 15:54:37 XLON 2,341 997051504575189 2.6380 15:54:37 XLON 352 997051504575190 2.6360 15:54:37 XLON 1,632 997051504575192 2.6370 15:55:08 CHIX 1,544 120001BIA 2.6380 15:55:08 BATE 408 200016PL 2.6370 15:55:08 XLON 1,632 997051504575354 2.6380 15:55:09 BATE 4,562 200016PM 2.6380 15:55:09 BATE 86 200016PN 2.6380 15:55:09 BATE 5,034 200016PP 2.6360 15:55:09 BATE 1,632 200016PS 2.6360 15:55:09 XLON 1,632 997051504575358 2.6380 15:56:04 BATE 377 200016UU 2.6380 15:56:04 BATE 4,374 200016UV 2.6380 15:56:19 BATE 237 200016VX 2.6380 15:56:40 XLON 11 997051504575568 2.6380 15:58:05 CHIX 487 120001C2U 2.6380 15:58:05 CHIX 18 120001C2V 2.6380 15:58:05 CHIX 1,127 120001C2W 2.6380 15:58:05 BATE 1,632 2000176R 2.6370 15:58:05 BATE 1,632 2000176Z 2.6380 15:58:05 XLON 1,632 997051504575790 2.6380 15:58:05 XLON 2,341 997051504575793 2.6380 15:58:05 XLON 547 997051504575794 2.6380 15:58:05 XLON 1,000 997051504575795 2.6370 15:58:05 XLON 1,632 997051504575797 2.6370 15:58:06 CHIX 1,632 120001C2Z 2.6360 15:58:06 BATE 1,632 20001774 2.6360 15:58:06 BATE 1,632 2000177C 2.6370 15:58:06 XLON 35 997051504575801 2.6370 15:58:06 XLON 1,950 997051504575802 2.6360 15:58:06 XLON 1,632 997051504575810 2.6390 15:58:58 CHIX 1,632 120001C6L 2.6380 15:58:58 BATE 320 200017BX 2.6390 15:58:58 XLON 1,632 997051504575870 2.6380 15:58:58 XLON 397 997051504575874 2.6390 15:58:59 XLON 1,360 997051504575899 2.6390 15:58:59 XLON 272 997051504575900 2.6400 15:59:18 BATE 74 200017DT 2.6400 15:59:18 BATE 1,632 200017DU 2.6390 16:00:10 BATE 1,632 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1,279 200018YU 2.6390 16:08:03 BATE 223 200018YX 2.6390 16:08:03 BATE 130 200018YY 2.6390 16:08:03 BATE 1,031 200018YZ 2.6390 16:08:03 BATE 159 200018Z0 2.6390 16:08:03 BATE 1,632 200018Z1 2.6390 16:08:03 XLON 167 997051504577897 2.6390 16:08:03 XLON 1,500 997051504577905 2.6390 16:08:03 TRQX 1,424 997051559083962 2.6380 16:08:04 CHIX 1,632 120001DZ5 2.6370 16:08:04 CHIX 1,539 120001DZ9 2.6380 16:08:04 BATE 1,632 200018Z2 2.6370 16:08:04 BATE 1,632 200018Z5 2.6360 16:08:04 BATE 1,632 200018ZA 2.6380 16:08:04 XLON 1,632 997051504577907 2.6380 16:08:04 XLON 2,341 997051504577911 2.6380 16:08:04 XLON 649 997051504577912 2.6380 16:08:04 XLON 538 997051504577913 2.6380 16:08:04 XLON 720 997051504577914 2.6380 16:08:04 XLON 786 997051504577915 2.6370 16:08:04 XLON 1,632 997051504577917 2.6380 16:08:04 TRQX 1,424 997051559083970 2.6370 16:08:04 TRQX 1,424 997051559083976 2.6370 16:08:10 BATE 775 200018ZS 2.6370 16:08:10 BATE 857 200018ZT 2.6370 16:09:59 XLON 659 997051504578270 2.6380 16:10:14 XLON 1,632 997051504578321 2.6380 16:10:14 TRQX 53 997051559084320 2.6380 16:10:15 CHIX 1,441 120001EEZ 2.6380 16:10:15 BATE 1,632 200019EF 2.6380 16:10:17 TRQX 1,057 997051559084330 2.6380 16:12:11 XLON 1,433 997051504578698 2.6380 16:12:17 CHIX 78 120001ET8 2.6380 16:12:17 CHIX 48 120001ET9 2.6380 16:12:17 CHIX 1,506 120001ETA 2.6380 16:12:17 BATE 1,311 200019VN 2.6380 16:12:17 BATE 1,632 200019VP 2.6370 16:12:17 BATE 1,632 200019VQ 2.6380 16:12:17 XLON 29 997051504578713 2.6380 16:12:17 XLON 170 997051504578714 2.6380 16:12:17 XLON 2,341 997051504578719 2.6380 16:12:17 XLON 1,200 997051504578720 2.6370 16:12:17 XLON 1,632 997051504578721 2.6380 16:12:28 CHIX 1,360 120001EVF 2.6370 16:12:28 CHIX 11 120001EVG 2.6370 16:12:28 CHIX 1,430 120001EVH 2.6360 16:12:28 BATE 1,632 200019X8 2.6370 16:12:41 XLON 1,332 997051504578796 2.6370 16:12:41 XLON 300 997051504578797 2.6380 16:13:51 TRQX 623 997051559085016 2.6390 16:13:59 CHIX 28 120001F4Z 2.6390 16:14:02 CHIX 826 120001F5G 2.6390 16:14:18 CHIX 17 120001F77 2.6390 16:14:18 CHIX 821 120001F78 2.6390 16:15:24 CHIX 1,360 120001FK3 2.6390 16:15:25 CHIX 272 120001FKC 2.6390 16:16:27 XLON 1,360 997051504579811 2.6390 16:16:27 TRQX 437 997051559085621 2.6390 16:16:30 XLON 272 997051504579821 2.6390 16:16:30 TRQX 153 997051559085626 2.6400 16:16:31 BATE 1,311 20001ASB 2.6400 16:16:31 XLON 1,300 997051504579834 2.6400 16:16:32 CHIX 1,864 120001FUS 2.6400 16:16:32 CHIX 1,360 120001FUU 2.6390 16:18:30 TRQX 1,034 997051559085964 2.6390 16:19:23 CHIX 1,536 120001GJX 2.6400 16:19:23 CHIX 1,632 120001GJY 2.6400 16:19:23 BATE 1,311 20001BGI 2.6400 16:19:23 BATE 1,632 20001BGK 2.6390 16:19:23 BATE 1,632 20001BGL 2.6400 16:19:23 XLON 2,341 997051504580665 2.6400 16:19:23 XLON 1,632 997051504580666 2.6390 16:19:23 XLON 1,217 997051504580668 2.6400 16:19:28 XLON 1,300 997051504580686 2.6400 16:19:28 XLON 330 997051504580687 2.6410 16:19:42 CHIX 1,864 120001GMZ 2.6410 16:19:42 BATE 1,311 20001BJ6 2.6410 16:19:42 XLON 2,341 997051504580718 2.6410 16:19:43 BATE 231 20001BJA 2.6410 16:19:53 CHIX 185 120001GOB 2.6420 16:20:22 CHIX 1,864 120001GTT 2.6420 16:20:36 CHIX 687 120001GW1 2.6410 16:24:12 CHIX 1,632 120001HSW 2.6410 16:24:12 BATE 1,632 20001COX 2.6420 16:24:12 BATE 1,311 20001CP3 2.6420 16:24:12 BATE 141 20001CP4 2.6410 16:24:12 XLON 1,632 997051504581994 2.6410 16:24:12 XLON 177 997051504581998 2.6410 16:24:12 TRQX 16 997051559087360 2.6410 16:24:12 TRQX 1,616 997051559087361 2.6400 16:24:56 CHIX 1,632 120001HZM 2.6400 16:24:56 BATE 1,632 20001CVP 2.6410 16:24:56 BATE 144 20001CVU 2.6410 16:24:56 BATE 77 20001CVV 2.6400 16:24:56 XLON 1,632 997051504582291 2.6410 16:24:56 XLON 543 997051504582301 2.6400 16:24:56 TRQX 1,632 997051559087553 2.6400 16:24:57 CHIX 668 120001I04 2.6400 16:24:57 CHIX 1,632 120001I05 2.6400 16:24:57 BATE 1,632 20001CVZ 2.6400 16:25:01 XLON 1,632 997051504582337 2.6400 16:25:01 TRQX 1,632 997051559087589 2.6400 16:25:17 CHIX 1,632 120001I6L 2.6400 16:25:17 BATE 1,546 20001D37 2.6400 16:25:18 BATE 86 20001D3N 2.6390 16:25:51 CHIX 28 120001ICG 2.6390 16:25:51 XLON 67 997051504582625 2.6390 16:25:51 XLON 348 997051504582626 2.6400 16:25:51 TRQX 923 997051559087818 2.6400 16:25:51 TRQX 437 997051559087819 2.6390 16:26:18 CHIX 68 120001IGX 2.6390 16:26:18 BATE 1,632 20001DAO 2.6390 16:26:18 TRQX 1,632 997051559087977 2.6390 16:26:38 BATE 451 20001DCZ 2.6400 16:26:41 CHIX 1,864 120001IK0 2.6400 16:26:41 CHIX 219 120001IK1 2.6400 16:26:41 XLON 315 997051504582794 2.6400 16:26:41 XLON 343 997051504582796 2.6400 16:26:41 XLON 331 997051504582797 2.6400 16:26:42 XLON 329 997051504582798 2.6400 16:26:43 XLON 347 997051504582799 2.6400 16:26:43 XLON 346 997051504582800 2.6400 16:26:43 XLON 564 997051504582801 2.6400 16:26:49 XLON 8 997051504582901 2.6400 16:26:53 CHIX 421 120001IN2 2.6400 16:26:53 CHIX 1,169 120001IN3 2.6400 16:27:33 CHIX 1,864 120001IVD 2.6400 16:27:33 XLON 309 997051504583355 2.6400 16:27:34 XLON 316 997051504583366 2.6400 16:27:40 XLON 4,575 997051504583403 2.6400 16:27:41 CHIX 1,665 120001IXI 2.6400 16:27:48 CHIX 254 120001IYA 2.6400 16:28:15 CHIX 169 120001J3L 2.6400 16:28:20 BATE 113 20001DVN 2.6400 16:28:24 TRQX 259 997051559088480 2.6400 16:28:32 XLON 1,485 997051504583767 2.6400 16:28:39 XLON 147 997051504583819 2.6410 16:29:04 CHIX 29 120001JGO 2.6420 16:29:37 BATE 2,137 20001ECP 2.6430 16:29:44 BATE 704 20001EF9 2.6430 16:29:44 BATE 467 20001EFA 2.6430 16:29:45 XLON 237 997051504584460 2.6430 16:29:45 XLON 3,903 997051504584461 2.6430 16:29:47 CHIX 25 120001K0K 2.6430 16:29:50 CHIX 13 120001K1B Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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