Transaction in Own Shares

Kingfisher PLC
02 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

02 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 July 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

01 July 2024

Total number of shares purchased:

2,141,212

Volume Weighted Average price paid per share:

£2.5274

Highest price paid per share:

£2.5490

Lowest price paid per share:

£2.5090

 

To date, Kingfisher has purchased 2,141,212 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second tranches, respectively, of the Programme.

 

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

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

1,142,258

£2.5271

CHIX

368,122

£2.5281

BATE

430,673

£2.5275

TRQX

98,159

£2.5297

AQXE

102,000

£2.5266



Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 01 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5270

09:35:01

CHIX

2,843

120000F5O

2.5270

09:35:01

XLON

1,416

1023027466744125

2.5270

09:35:01

XLON

1,427

1023027466744126

2.5270

09:37:00

CHIX

371

120000FEV

2.5270

09:37:00

CHIX

1,524

120000FEW

2.5270

09:37:00

XLON

1,895

1023027466744333

2.5270

09:37:49

CHIX

1,895

120000FH3

2.5260

09:40:12

XLON

2,843

1023027466744566

2.5260

09:40:12

CHIX

32

120000FPC

2.5260

09:40:12

AQXE

837

17580

2.5260

09:40:12

AQXE

837

17581

2.5260

09:40:12

AQXE

1,169

17582

2.5260

09:40:12

CHIX

1,550

120000FPE

2.5260

09:40:12

CHIX

313

120000FPF

2.5280

09:40:44

BATE

1,706

20000CAB

2.5280

09:40:44

CHIX

2

120000FRD

2.5270

09:41:24

AQXE

1,355

17823

2.5290

09:42:10

AQXE

1,895

17935

2.5290

09:42:10

XLON

949

1023027466744745

2.5290

09:44:06

TRQX

842

1023027521268763

2.5290

09:44:06

TRQX

886

1023027521268764

2.5290

09:44:06

TRQX

1,115

1023027521268765

2.5290

09:44:06

XLON

2,145

1023027466744897

2.5290

09:44:06

BATE

2,381

20000CIE

2.5340

09:48:10

XLON

1,652

1023027466745315

2.5340

09:48:10

TRQX

1,315

1023027521269180

2.5340

09:48:10

TRQX

580

1023027521269181

2.5340

09:48:10

AQXE

1,895

18971

2.5340

09:48:10

CHIX

2,671

120000GJZ

2.5330

09:48:10

XLON

557

1023027466745316

2.5330

09:48:10

XLON

1,095

1023027466745317

2.5330

09:48:10

TRQX

1,895

1023027521269182

2.5320

09:49:57

XLON

32

1023027466745733

2.5320

09:49:57

XLON

1,620

1023027466745734

2.5320

09:49:57

TRQX

1,895

1023027521269331

2.5320

09:49:57

AQXE

542

19395

2.5320

09:49:57

BATE

2,700

20000CY0

2.5320

09:49:57

CHIX

1,154

120000GRC

2.5320

09:49:57

CHIX

1,486

120000GRD

2.5320

09:49:57

BATE

10

20000CY1

2.5310

09:49:57

XLON

1,677

1023027466745738

2.5310

09:49:57

XLON

374

1023027466745739

2.5320

09:50:59

CHIX

1,350

120000GVS

2.5320

09:50:59

XLON

1,685

1023027466746329

2.5320

09:50:59

CHIX

448

120000GVT

2.5320

09:50:59

CHIX

973

120000GVU

2.5320

09:51:35

CHIX

887

120000GYR

2.5320

09:51:35

XLON

1,434

1023027466746563

2.5320

09:52:32

TRQX

2

1023027521269577

2.5310

09:55:05

XLON

1,880

1023027466747034

2.5330

09:59:33

XLON

32

1023027466747496

2.5330

09:59:33

XLON

1,618

1023027466747497

2.5320

10:01:19

CHIX

26

120000HZ7

2.5320

10:01:19

CHIX

1,779

120000HZ8

2.5320

10:01:19

XLON

1,650

1023027466747587

2.5310

10:01:36

XLON

656

1023027466747651

2.5310

10:01:36

XLON

347

1023027466747652

2.5310

10:01:36

XLON

179

1023027466747653

2.5310

10:01:36

XLON

468

1023027466747654

2.5310

10:01:36

CHIX

1,805

120000I0A

2.5300

10:01:37

XLON

1,430

1023027466747657

2.5300

10:01:38

CHIX

1,823

120000I0C

2.5300

10:01:57

XLON

176

1023027466747669

2.5290

10:02:33

XLON

1,932

1023027466747697

2.5290

10:02:33

XLON

45

1023027466747698

2.5280

10:03:16

CHIX

37

120000I4V

2.5280

10:03:16

BATE

1,754

20000DW8

2.5280

10:03:16

XLON

1,915

1023027466747746

2.5270

10:06:44

BATE

1,509

20000E4I

2.5300

10:07:44

CHIX

2,809

120000II4

2.5290

10:07:44

XLON

1,603

1023027466748050

2.5280

10:07:44

BATE

1,492

20000E6Q

2.5290

10:07:44

BATE

1,320

20000E6S

2.5290

10:07:44

BATE

386

20000E6R

2.5280

10:10:01

XLON

2,530

1023027466748199

2.5280

10:10:01

CHIX

938

120000IPU

2.5270

10:11:00

BATE

141

20000EEJ

2.5270

10:11:00

BATE

1,568

20000EEK

2.5270

10:11:00

XLON

2,530

1023027466748258

2.5270

10:12:02

BATE

223

20000EI2

2.5260

10:12:40

XLON

1,513

1023027466748361

2.5260

10:12:44

CHIX

908

120000J0V

2.5260

10:12:44

XLON

1,017

1023027466748362

2.5250

10:14:35

XLON

2,680

1023027466748464

2.5270

10:14:48

BATE

546

20000EPU

2.5270

10:14:50

XLON

2,860

1023027466748480

2.5270

10:14:50

BATE

4

20000EPY

2.5270

10:14:51

BATE

9

20000EQ7

2.5270

10:14:53

BATE

1

20000EQD

2.5270

10:14:53

BATE

2

20000EQE

2.5270

10:14:54

BATE

27

20000EQF

2.5270

10:14:57

BATE

12

20000EQM

2.5270

10:14:57

CHIX

3

120000J8B

2.5270

10:14:58

BATE

27

20000EQP

2.5270

10:14:58

BATE

17

20000EQQ

2.5270

10:15:00

BATE

12

20000EQS

2.5270

10:15:01

CHIX

1,185

120000J9D

2.5270

10:15:01

BATE

1,108

20000EQY

2.5270

10:15:01

CHIX

1,537

120000J9E

2.5270

10:15:01

TRQX

1,535

1023027521271556

2.5280

10:16:57

XLON

255

1023027466748721

2.5280

10:16:57

XLON

2,605

1023027466748722

2.5270

10:17:15

XLON

2,860

1023027466748751

2.5270

10:17:15

BATE

118

20000EYM

2.5270

10:17:15

BATE

1,318

20000EYN

2.5260

10:17:46

XLON

1,632

1023027466748774

2.5260

10:19:01

XLON

1,202

1023027466748853

2.5250

10:19:04

XLON

2,860

1023027466748877

2.5250

10:19:04

CHIX

729

120000JVR

2.5250

10:19:04

CHIX

1,047

120000JVS

2.5250

10:19:04

BATE

1,436

20000F5A

2.5240

10:20:07

XLON

2,731

1023027466748902

2.5230

10:20:19

XLON

1,864

1023027466748907

2.5230

10:20:19

CHIX

921

120000K0B

2.5230

10:20:52

XLON

434

1023027466748990

2.5220

10:21:11

XLON

2,638

1023027466749072

2.5210

10:21:37

XLON

1,529

1023027466749116

2.5210

10:21:37

XLON

1,149

1023027466749117

2.5210

10:24:10

CHIX

1,337

120000KHJ

2.5210

10:24:11

CHIX

425

120000KIE

2.5220

10:27:33

XLON

2,143

1023027466749540

2.5240

10:29:15

XLON

866

1023027466749608

2.5250

10:29:15

BATE

749

20000FWY

2.5240

10:30:02

XLON

1,994

1023027466749682

2.5240

10:30:02

CHIX

2,641

120000L07

2.5230

10:30:35

BATE

1,446

20000G0X

2.5230

10:30:35

XLON

2,860

1023027466749720

2.5220

10:30:39

CHIX

924

120000L2Y

2.5220

10:30:39

XLON

2,860

1023027466749725

2.5210

10:30:39

XLON

2,156

1023027466749727

2.5210

10:30:41

BATE

957

20000G1C

2.5210

10:30:41

BATE

749

20000G1B

2.5200

10:30:41

BATE

1,623

20000G1D

2.5240

10:34:19

XLON

2,397

1023027466750035

2.5240

10:34:19

XLON

463

1023027466750036

2.5270

10:40:01

BATE

1,706

20000GON

2.5270

10:40:01

CHIX

1,816

120000LYX

2.5270

10:40:01

BATE

579

20000GOO

2.5270

10:40:01

TRQX

2,242

1023027521273698

2.5270

10:40:01

BATE

141

20000GOS

2.5270

10:40:01

BATE

778

20000GOU

2.5260

10:40:40

CHIX

1,816

120000M2W

2.5260

10:40:40

AQXE

2,054

27780

2.5260

10:40:40

AQXE

43

27781

2.5260

10:40:40

XLON

2,860

1023027466750500

2.5260

10:40:41

BATE

749

20000GRU

2.5260

10:40:41

BATE

176

20000GRV

2.5250

10:40:43

XLON

2,700

1023027466750504

2.5250

10:40:43

TRQX

1,414

1023027521273770

2.5250

10:40:43

XLON

160

1023027466750505

2.5250

10:40:43

TRQX

315

1023027521273771

2.5260

10:40:43

BATE

749

20000GRX

2.5240

10:40:43

BATE

1,829

20000GRZ

2.5240

10:40:43

CHIX

1,799

120000M33

2.5240

10:40:43

BATE

299

20000GS0

2.5240

10:40:43

TRQX

953

1023027521273774

2.5240

10:40:43

XLON

2,860

1023027466750508

2.5230

10:40:43

XLON

868

1023027466750511

2.5230

10:40:43

XLON

1,992

1023027466750512

2.5220

10:40:43

BATE

2,128

20000GS7

2.5240

10:40:43

BATE

81

20000GSB

2.5240

10:40:43

BATE

749

20000GSA

2.5230

10:40:43

BATE

749

20000GS9

2.5240

10:40:43

BATE

779

20000GSC

2.5230

10:40:43

BATE

17

20000GS8

2.5220

10:40:44

XLON

1,750

1023027466750519

2.5220

10:40:44

XLON

1,110

1023027466750520

2.5210

10:40:44

XLON

1,457

1023027466750530

2.5210

10:40:45

XLON

1,403

1023027466750533

2.5210

10:43:37

XLON

88

1023027466750662

2.5210

10:43:37

XLON

32

1023027466750663

2.5210

10:43:46

XLON

2,700

1023027466750674

2.5210

10:43:46

XLON

40

1023027466750675

2.5200

10:44:49

XLON

2,860

1023027466750725

2.5190

10:45:17

BATE

1,706

20000H2C

2.5190

10:45:17

XLON

2,860

1023027466750795

2.5190

10:45:17

BATE

1,156

20000H2D

2.5180

10:45:53

XLON

1,533

1023027466750832

2.5180

10:45:53

XLON

668

1023027466750833

2.5180

10:46:03

CHIX

1,777

120000MIV

2.5170

10:46:04

XLON

1,617

1023027466750845

2.5170

10:46:04

XLON

370

1023027466750846

2.5170

10:46:20

XLON

691

1023027466750882

2.5170

10:46:20

BATE

8

20000H59

2.5170

10:46:21

BATE

167

20000H5D

2.5180

10:47:00

XLON

1,867

1023027466750961

2.5180

10:47:00

CHIX

878

120000MM3

2.5170

10:48:10

XLON

1,867

1023027466751072

2.5170

10:48:10

BATE

257

20000H9E

2.5170

10:48:10

BATE

1,042

20000H9F

2.5160

10:48:17

XLON

1,616

1023027466751080

2.5160

10:48:17

XLON

1,183

1023027466751081

2.5160

10:49:43

XLON

292

1023027466751154

2.5160

10:49:43

CHIX

11

120000MUZ

2.5180

10:50:04

XLON

2,860

1023027466751190

2.5180

10:50:04

CHIX

1,720

120000MX9

2.5230

10:54:09

BATE

1,681

20000HOV

2.5240

10:55:42

BATE

702

20000HTR

2.5240

10:55:44

BATE

702

20000HTZ

2.5230

10:56:01

CHIX

259

120000NK0

2.5280

10:58:58

XLON

1,390

1023027466751869

2.5280

10:58:58

XLON

293

1023027466751870

2.5280

10:58:58

XLON

346

1023027466751868

2.5280

10:58:58

XLON

296

1023027466751872

2.5280

10:58:58

XLON

292

1023027466751871

2.5270

10:59:52

CHIX

1,687

120000NZY

2.5260

10:59:52

CHIX

1,687

120000O03

2.5270

10:59:52

BATE

702

20000I5J

2.5280

10:59:52

BATE

18

20000I5L

2.5280

10:59:52

BATE

71

20000I5M

2.5280

10:59:52

BATE

702

20000I5K

2.5270

10:59:52

XLON

1,430

1023027466751925

2.5260

10:59:52

XLON

2,860

1023027466751926

2.5280

11:00:54

CHIX

929

120000O4U

2.5280

11:02:39

XLON

2,860

1023027466752088

2.5280

11:02:39

TRQX

2,410

1023027521275945

2.5280

11:02:39

XLON

963

1023027466752090

2.5280

11:02:39

XLON

1,600

1023027466752089

2.5280

11:06:23

CHIX

1,048

120000OLH

2.5280

11:06:23

CHIX

1,539

120000OLI

2.5290

11:10:55

BATE

719

20000IVZ

2.5290

11:10:55

BATE

1,156

20000IW0

2.5290

11:14:22

XLON

2,860

1023027466752596

2.5300

11:14:22

XLON

417

1023027466752610

2.5290

11:14:22

BATE

74

20000J4E

2.5300

11:15:20

XLON

573

1023027466752683

2.5300

11:15:20

XLON

1,870

1023027466752684

2.5300

11:15:20

TRQX

1,205

1023027521276874

2.5310

11:15:20

BATE

774

20000J6C

2.5300

11:15:20

CHIX

573

120000P9I

2.5300

11:15:20

CHIX

871

120000P9J

2.5300

11:15:20

AQXE

573

32631

2.5310

11:15:20

BATE

774

20000J6F

2.5310

11:15:20

BATE

73

20000J6H

2.5310

11:15:20

BATE

83

20000J6G

2.5310

11:15:21

BATE

76

20000J6K

2.5310

11:15:21

BATE

774

20000J6J

2.5310

11:15:21

BATE

475

20000J6I

2.5310

11:15:21

BATE

79

20000J6L

2.5290

11:15:21

BATE

2,788

20000J6M

2.5320

11:15:22

BATE

1,148

20000J6Z

2.5320

11:15:23

BATE

463

20000J72

2.5320

11:15:25

BATE

704

20000J77

2.5320

11:15:25

BATE

352

20000J78

2.5320

11:15:26

BATE

176

20000J79

2.5310

11:16:25

CHIX

1,444

120000PEH

2.5320

11:18:33

BATE

774

20000JD1

2.5320

11:19:06

BATE

70

20000JEF

2.5320

11:19:06

BATE

774

20000JEE

2.5320

11:19:06

BATE

386

20000JEQ

2.5320

11:19:14

BATE

774

20000JFK

2.5320

11:19:50

BATE

774

20000JGR

2.5290

11:19:50

BATE

2,133

20000JGW

2.5310

11:19:50

AQXE

1,092

33161

2.5310

11:19:50

AQXE

462

33162

2.5310

11:19:50

CHIX

979

120000PP8

2.5310

11:19:50

CHIX

629

120000PP9

2.5290

11:19:51

BATE

729

20000JH5

2.5300

11:19:51

XLON

2,860

1023027466753091

2.5300

11:19:51

CHIX

1,444

120000PPG

2.5310

11:19:51

XLON

629

1023027466753095

2.5310

11:19:51

XLON

744

1023027466753098

2.5310

11:19:51

XLON

815

1023027466753096

2.5310

11:19:51

XLON

351

1023027466753097

2.5310

11:19:51

XLON

1,390

1023027466753094

2.5300

11:19:52

AQXE

1,554

33178

2.5300

11:19:52

BATE

774

20000JHL

2.5300

11:19:52

XLON

1,390

1023027466753107

2.5300

11:19:52

XLON

1,716

1023027466753108

2.5300

11:19:52

XLON

823

1023027466753109

2.5300

11:19:52

XLON

1,390

1023027466753111

2.5300

11:19:52

XLON

172

1023027466753110

2.5300

11:19:53

XLON

1,390

1023027466753112

2.5300

11:19:53

BATE

774

20000JHO

2.5300

11:19:53

XLON

82

1023027466753116

2.5300

11:19:53

XLON

85

1023027466753113

2.5300

11:19:53

XLON

1,390

1023027466753114

2.5300

11:19:53

XLON

75

1023027466753115

2.5290

11:19:53

XLON

1,444

1023027466753117

2.5300

11:19:54

BATE

880

20000JHP

2.5300

11:19:54

BATE

616

20000JHQ

2.5300

11:19:55

BATE

880

20000JHR

2.5300

11:19:55

BATE

596

20000JHS

2.5300

11:19:55

BATE

264

20000JHT

2.5300

11:19:56

BATE

176

20000JHU

2.5290

11:20:00

XLON

1,416

1023027466753137

2.5290

11:20:00

CHIX

1,081

120000PQ6

2.5290

11:20:00

BATE

932

20000JID

2.5290

11:20:00

BATE

774

20000JIC

2.5290

11:20:00

XLON

1,716

1023027466753140

2.5290

11:20:00

XLON

398

1023027466753139

2.5280

11:20:00

XLON

1,448

1023027466753141

2.5280

11:20:08

AQXE

1,033

33242

2.5280

11:20:08

XLON

1,412

1023027466753149

2.5280

11:20:08

TRQX

1,992

1023027521277316

2.5280

11:20:08

XLON

3,122

1023027466753151

2.5280

11:20:08

XLON

203

1023027466753152

2.5280

11:20:08

BATE

386

20000JJE

2.5280

11:20:08

XLON

1,430

1023027466753153

2.5320

11:23:36

XLON

1,390

1023027466753451

2.5320

11:23:36

XLON

349

1023027466753452

2.5320

11:25:13

BATE

774

20000JVK

2.5320

11:25:13

XLON

909

1023027466753629

2.5320

11:25:33

BATE

922

20000JWB

2.5330

11:25:39

XLON

2,353

1023027466753666

2.5330

11:25:39

XLON

507

1023027466753667

2.5320

11:26:51

XLON

2,860

1023027466753760

2.5320

11:26:51

TRQX

1,191

1023027521277859

2.5320

11:26:51

CHIX

1,780

120000QDY

2.5320

11:26:51

BATE

1,940

20000JZ2

2.5320

11:26:51

XLON

1,430

1023027466753761

2.5320

11:26:51

BATE

774

20000JZ3

2.5320

11:26:52

BATE

1,388

20000JZ4

2.5320

11:26:52

BATE

528

20000JZD

2.5330

11:27:30

XLON

1,719

1023027466753831

2.5330

11:28:13

CHIX

453

120000QJD

2.5330

11:28:13

CHIX

426

120000QJE

2.5330

11:28:13

XLON

453

1023027466753863

2.5330

11:28:13

XLON

688

1023027466753864

2.5330

11:28:13

TRQX

1,858

1023027521277947

2.5320

11:29:31

CHIX

867

120000QN4

2.5320

11:29:31

BATE

2,829

20000K5N

2.5320

11:29:31

XLON

2,860

1023027466753910

2.5320

11:29:31

BATE

33

20000K5O

2.5320

11:29:31

BATE

701

20000K5P

2.5320

11:30:13

BATE

701

20000K6Z

2.5320

11:30:13

BATE

19

20000K70

2.5310

11:32:59

XLON

1,587

1023027466754162

2.5310

11:32:59

XLON

1,273

1023027466754163

2.5300

11:36:36

BATE

2,200

20000KQA

2.5300

11:36:36

CHIX

333

120000RDB

2.5300

11:36:36

BATE

572

20000KQB

2.5300

11:36:36

CHIX

1,387

120000RDC

2.5300

11:36:36

XLON

2,700

1023027466754432

2.5300

11:36:36

XLON

160

1023027466754433

2.5310

11:36:36

BATE

20

20000KQE

2.5310

11:36:36

BATE

725

20000KQF

2.5300

11:36:36

BATE

725

20000KQD

2.5310

11:36:36

BATE

19

20000KQG

2.5300

11:36:36

BATE

5

20000KQI

2.5310

11:36:36

BATE

725

20000KQJ

2.5300

11:36:36

XLON

1,109

1023027466754436

2.5300

11:36:36

BATE

2,608

20000KQS

2.5300

11:36:37

XLON

1,430

1023027466754437

2.5300

11:36:37

CHIX

1,782

120000RDF

2.5300

11:36:37

XLON

321

1023027466754438

2.5290

11:36:41

XLON

2,700

1023027466754446

2.5290

11:36:41

XLON

160

1023027466754447

2.5290

11:36:41

AQXE

2,193

35460

2.5280

11:36:41

CHIX

62

120000RDS

2.5280

11:36:41

XLON

277

1023027466754449

2.5280

11:36:41

XLON

1,709

1023027466754450

2.5280

11:36:41

XLON

874

1023027466754451

2.5270

11:36:41

BATE

544

20000KRA

2.5270

11:36:41

BATE

89

20000KRB

2.5270

11:36:41

BATE

1,375

20000KRC

2.5270

11:36:41

BATE

544

20000KRD

2.5270

11:36:41

XLON

1,430

1023027466754452

2.5270

11:37:15

XLON

973

1023027466754490

2.5270

11:37:15

XLON

457

1023027466754491

2.5260

11:37:16

XLON

1,430

1023027466754493

2.5290

11:38:59

AQXE

1,552

35713

2.5290

11:38:59

AQXE

795

35714

2.5290

11:38:59

BATE

802

20000KWC

2.5290

11:38:59

BATE

854

20000KWD

2.5290

11:38:59

XLON

2,860

1023027466754592

2.5290

11:44:33

CHIX

23

120000S52

2.5300

11:44:35

XLON

159

1023027466754892

2.5310

11:45:33

CHIX

1,771

120000S70

2.5310

11:45:33

AQXE

1,028

36516

2.5310

11:45:33

AQXE

1,457

36517

2.5310

11:45:33

TRQX

1,731

1023027521279163

2.5310

11:45:33

XLON

2,860

1023027466754941

2.5310

11:45:33

BATE

658

20000LDU

2.5310

11:45:33

BATE

440

20000LDV

2.5310

11:53:24

CHIX

748

120000SR4

2.5310

11:53:52

CHIX

1,001

120000STM

2.5310

11:53:52

BATE

1,001

20000LUL

2.5300

11:54:30

BATE

888

20000LX3

2.5320

11:55:33

BATE

686

20000LZO

2.5330

11:59:02

BATE

389

20000M60

2.5330

11:59:02

BATE

1,001

20000M61

2.5330

11:59:02

BATE

1,144

20000M65

2.5330

11:59:03

BATE

675

20000M6C

2.5330

11:59:03

BATE

352

20000M6D

2.5330

11:59:03

BATE

264

20000M6E

2.5330

11:59:35

BATE

1,001

20000M8D

2.5330

11:59:35

BATE

1,717

20000M8E

2.5330

11:59:38

BATE

1,001

20000M90

2.5320

11:59:39

CHIX

1,473

120000TDS

2.5320

11:59:39

AQXE

1,710

38412

2.5320

11:59:39

BATE

2,176

20000M9G

2.5320

11:59:39

TRQX

1,644

1023027521280369

2.5320

11:59:39

XLON

2,860

1023027466755887

2.5320

11:59:39

TRQX

87

1023027521280370

2.5310

11:59:39

XLON

2,860

1023027466755889

2.5320

12:03:40

CHIX

692

120000TS6

2.5320

12:03:40

BATE

147

20000MKE

2.5320

12:03:40

CHIX

1,395

120000TS7

2.5320

12:03:40

BATE

1,673

20000MKF

2.5320

12:03:40

AQXE

1,902

39217

2.5320

12:03:40

AQXE

663

39218

2.5320

12:03:40

BATE

745

20000MKG

2.5320

12:03:40

XLON

2,860

1023027466756098

2.5310

12:05:41

TRQX

862

1023027521280768

2.5310

12:05:41

XLON

1,744

1023027466756179

2.5310

12:05:41

XLON

1,116

1023027466756180

2.5310

12:05:41

CHIX

1,473

120000TWV

2.5300

12:05:41

XLON

1,604

1023027466756184

2.5330

12:08:21

TRQX

857

1023027521281027

2.5320

12:10:56

XLON

2,860

1023027466756601

2.5320

12:10:56

CHIX

786

120000UCR

2.5320

12:10:56

CHIX

1,119

120000UCS

2.5310

12:10:56

XLON

1,040

1023027466756605

2.5380

12:21:17

AQXE

530

41304

2.5380

12:21:17

AQXE

1,829

41305

2.5380

12:21:17

AQXE

187

41306

2.5380

12:21:17

XLON

2,860

1023027466757306

2.5380

12:21:17

TRQX

1,161

1023027521281814

2.5380

12:21:17

TRQX

560

1023027521281815

2.5380

12:21:17

XLON

1,752

1023027466757308

2.5400

12:28:51

XLON

441

1023027466757649

2.5400

12:28:51

BATE

699

20000O2D

2.5400

12:28:52

BATE

82

20000O2J

2.5400

12:28:52

BATE

77

20000O2I

2.5400

12:28:52

BATE

699

20000O2H

2.5400

12:28:52

BATE

79

20000O2N

2.5400

12:28:52

BATE

70

20000O2O

2.5400

12:28:52

BATE

19

20000O2M

2.5390

12:28:54

CHIX

2,585

120000VUX

2.5390

12:28:54

CHIX

275

120000VUY

2.5400

12:28:54

BATE

699

20000O2R

2.5400

12:29:15

BATE

699

20000O3Q

2.5390

12:29:17

XLON

179

1023027466757681

2.5400

12:29:17

BATE

699

20000O3T

2.5390

12:29:17

XLON

154

1023027466757682

2.5390

12:29:17

XLON

2,519

1023027466757683

2.5390

12:29:17

XLON

8

1023027466757684

2.5390

12:29:17

BATE

184

20000O42

2.5390

12:29:17

CHIX

1,149

120000VX4

2.5390

12:29:17

CHIX

1,664

120000VX5

2.5390

12:29:17

BATE

1,698

20000O47

2.5390

12:29:17

CHIX

47

120000VX6

2.5390

12:29:17

BATE

980

20000O48

2.5390

12:30:53

XLON

538

1023027466757750

2.5390

12:30:53

XLON

909

1023027466757752

2.5390

12:30:53

XLON

1,390

1023027466757751

2.5380

12:30:57

XLON

1,430

1023027466757756

2.5380

12:30:57

XLON

1,430

1023027466757757

2.5380

12:30:57

CHIX

347

120000W2Y

2.5380

12:30:57

CHIX

2,513

120000W2Z

2.5390

12:30:57

BATE

699

20000O8I

2.5370

12:30:57

XLON

1,782

1023027466757758

2.5390

12:30:57

BATE

85

20000O8O

2.5390

12:30:57

BATE

13

20000O8M

2.5390

12:30:57

BATE

1,717

20000O8L

2.5390

12:30:57

BATE

73

20000O8N

2.5390

12:30:57

BATE

699

20000O8K

2.5370

12:30:57

BATE

2,862

20000O8P

2.5370

12:30:57

XLON

47

1023027466757759

2.5370

12:30:57

CHIX

47

120000W30

2.5380

12:31:19

XLON

481

1023027466757831

2.5380

12:31:35

XLON

454

1023027466757871

2.5380

12:31:35

XLON

1,390

1023027466757872

2.5390

12:33:08

CHIX

1,733

120000W9V

2.5390

12:33:08

XLON

2,860

1023027466757934

2.5380

12:33:08

XLON

2,860

1023027466757937

2.5380

12:33:09

BATE

796

20000ODY

2.5380

12:33:09

BATE

872

20000ODZ

2.5380

12:33:09

CHIX

1,733

120000WA3

2.5400

12:36:23

TRQX

1,730

1023027521282895

2.5400

12:36:23

XLON

441

1023027466758130

2.5420

12:39:53

XLON

2,860

1023027466758327

2.5420

12:40:00

CHIX

1,749

120000WUB

2.5420

12:47:01

XLON

604

1023027466758629

2.5420

12:49:29

XLON

640

1023027466758799

2.5420

12:50:48

XLON

657

1023027466758871

2.5440

12:52:29

XLON

1,176

1023027466758999

2.5440

12:52:58

XLON

558

1023027466759022

2.5440

12:52:58

BATE

1,512

20000PFQ

2.5440

13:01:02

CHIX

993

120000YJP

2.5440

13:01:02

XLON

2,700

1023027466759422

2.5440

13:01:02

XLON

160

1023027466759423

2.5440

13:01:02

CHIX

1,867

120000YJQ

2.5430

13:01:02

XLON

1,074

1023027466759429

2.549

13:05:16

BATE

289

20000Q71

2.5480

13:05:17

XLON

2,860

1023027466759844

2.5480

13:06:07

TRQX

1,729

1023027521285176

2.5480

13:06:07

CHIX

2,860

120000Z5I

2.5480

13:06:07

AQXE

2,217

46701

2.5480

13:06:07

XLON

1,600

1023027466759919

2.5470

13:06:25

XLON

2,860

1023027466759938

2.5470

13:06:25

TRQX

1,729

1023027521285234

2.5470

13:06:25

CHIX

2,860

120000Z78

2.5470

13:06:25

BATE

2,862

20000QA2

2.5480

13:06:25

BATE

1,035

20000QA8

2.5480

13:06:25

BATE

1,706

20000QAB

2.5480

13:06:47

CHIX

1,737

120000Z90

2.5480

13:06:47

CHIX

1,123

120000Z91

2.5480

13:06:47

BATE

121

20000QBF

2.5480

13:06:47

TRQX

863

1023027521285253

2.5480

13:06:47

AQXE

552

46821

2.5480

13:06:47

AQXE

1,436

46825

2.5470

13:07:16

XLON

1,146

1023027466759978

2.5470

13:07:16

CHIX

1,146

120000ZAG

2.5470

13:07:16

CHIX

1,714

120000ZAH

2.5470

13:07:16

XLON

1,714

1023027466759979

2.5460

13:07:35

XLON

1,700

1023027466760007

2.5470

13:07:35

XLON

440

1023027466760008

2.5460

13:08:54

CHIX

960

120000ZFD

2.5460

13:08:54

CHIX

1,900

120000ZFE

2.5460

13:08:54

XLON

1,160

1023027466760094

2.5450

13:08:54

XLON

2,860

1023027466760095

2.5460

13:09:15

BATE

1,063

20000QGB

2.5460

13:09:16

BATE

30

20000QGC

2.5450

13:10:00

BATE

1,077

20000QIN

2.5450

13:10:00

BATE

506

20000QIO

2.5450

13:10:00

BATE

1,279

20000QIP

2.5430

13:10:00

BATE

2,459

20000QIT

2.5440

13:10:00

CHIX

1,376

120000ZKC

2.5440

13:10:00

XLON

2,720

1023027466760234

2.5440

13:10:00

XLON

140

1023027466760235

2.5450

13:10:00

XLON

692

1023027466760240

2.5440

13:10:00

XLON

679

1023027466760237

2.5450

13:10:00

XLON

590

1023027466760239

2.5450

13:10:00

XLON

1,629

1023027466760238

2.5440

13:10:00

XLON

339

1023027466760236

2.5430

13:10:00

XLON

1,399

1023027466760241

2.5430

13:10:00

XLON

655

1023027466760242

2.5430

13:10:00

XLON

806

1023027466760243

2.5420

13:10:00

XLON

656

1023027466760248

2.5420

13:10:00

XLON

2,204

1023027466760249

2.5400

13:10:01

BATE

2,534

20000QJ0

2.5410

13:10:01

XLON

1,583

1023027466760257

2.5410

13:10:01

XLON

1,277

1023027466760258

2.5420

13:10:01

XLON

1,629

1023027466760260

2.5420

13:10:01

XLON

30

1023027466760264

2.5410

13:10:01

XLON

1,277

1023027466760259

2.5420

13:10:01

XLON

619

1023027466760262

2.5420

13:10:01

XLON

31

1023027466760261

2.5420

13:10:01

XLON

343

1023027466760263

2.5400

13:10:01

BATE

328

20000QJ2

2.5400

13:10:01

XLON

2,860

1023027466760265

2.5390

13:10:23

XLON

2,860

1023027466760330

2.5390

13:10:23

XLON

3,929

1023027466760332

2.5400

13:10:23

BATE

1,063

20000QLH

2.5380

13:10:23

XLON

2,860

1023027466760335

2.5400

13:10:24

BATE

70

20000QLJ

2.5400

13:10:24

BATE

85

20000QLK

2.5400

13:10:24

BATE

1,063

20000QLI

2.5400

13:11:22

XLON

2,860

1023027466760421

2.5400

13:11:50

XLON

329

1023027466760437

2.5400

13:13:05

XLON

364

1023027466760542

2.5390

13:16:21

XLON

2,860

1023027466760660

2.5390

13:16:21

BATE

2,862

20000QY7

2.5380

13:16:21

XLON

2,860

1023027466760661

2.5380

13:16:21

CHIX

1,726

120001082

2.5380

13:17:18

XLON

448

1023027466760721

2.5370

13:17:18

XLON

2,860

1023027466760725

2.5370

13:17:31

BATE

100

20000QZN

2.5370

13:17:31

BATE

1,944

20000QZO

2.5370

13:17:31

BATE

818

20000QZP

2.5360

13:17:31

CHIX

1,731

1200010B4

2.5360

13:17:31

XLON

1,507

1023027466760748

2.5360

13:17:31

XLON

1,353

1023027466760749

2.5360

13:17:31

TRQX

1,234

1023027521286022

2.5360

13:17:31

TRQX

477

1023027521286023

2.5370

13:17:31

XLON

21

1023027466760755

2.5370

13:17:31

XLON

650

1023027466760757

2.5370

13:17:31

XLON

1,629

1023027466760756

2.5360

13:17:31

XLON

1,629

1023027466760754

2.5360

13:17:32

CHIX

924

1200010B9

2.5360

13:17:32

XLON

2,860

1023027466760760

2.5350

13:17:32

XLON

2,860

1023027466760765

2.5340

13:17:32

BATE

2,862

20000R05

2.5360

13:18:52

XLON

1,329

1023027466760883

2.5360

13:18:52

XLON

1,531

1023027466760884

2.5360

13:19:11

BATE

2,862

20000R3J

2.5390

13:24:31

XLON

1,170

1023027466761221

2.5390

13:24:31

XLON

1,356

1023027466761222

2.5390

13:24:31

XLON

334

1023027466761223

2.5400

13:26:53

XLON

502

1023027466761343

2.5400

13:26:53

XLON

2,358

1023027466761344

2.5400

13:26:53

CHIX

502

12000114G

2.5400

13:26:53

CHIX

1,044

12000114H

2.5400

13:26:53

AQXE

502

49412

2.5400

13:27:35

AQXE

1,639

49513

2.5400

13:27:35

XLON

1,716

1023027466761393

2.5400

13:27:40

XLON

1,605

1023027466761425

2.5400

13:27:40

XLON

415

1023027466761422

2.5400

13:27:40

XLON

1,629

1023027466761423

2.5400

13:27:40

XLON

280

1023027466761424

2.5390

13:27:40

XLON

2,860

1023027466761426

2.5390

13:27:40

CHIX

1,546

1200011A7

2.5390

13:28:25

BATE

2,096

20000RQY

2.5390

13:29:45

XLON

435

1023027466761582

2.5400

13:31:02

XLON

84

1023027466761659

2.5400

13:32:02

XLON

1,800

1023027466761706

2.5400

13:32:02

XLON

976

1023027466761707

2.5400

13:32:10

CHIX

1,644

1200011QN

2.5400

13:32:10

CHIX

138

1200011QO

2.5400

13:34:10

TRQX

1,274

1023027521287330

2.5400

13:34:56

TRQX

1,298

1023027521287388

2.5390

13:36:38

CHIX

1,264

12000129S

2.5390

13:36:38

CHIX

518

12000129T

2.5390

13:36:38

BATE

2,680

20000SBC

2.5390

13:36:38

XLON

2,860

1023027466761961

2.5390

13:36:38

XLON

987

1023027466761967

2.5390

13:36:38

XLON

1,300

1023027466761966

2.5390

13:36:38

XLON

1,293

1023027466761965

2.5380

13:37:35

XLON

1,660

1023027466762001

2.5390

13:37:35

XLON

424

1023027466762002

2.5380

13:37:35

XLON

1,200

1023027466762003

2.5380

13:39:38

CHIX

1,454

1200012KF

2.5380

13:39:38

CHIX

92

1200012KG

2.5390

13:41:16

CHIX

2,690

1200012RO

2.5390

13:41:16

XLON

2,700

1023027466762233

2.5390

13:41:16

XLON

160

1023027466762234

2.5380

13:41:16

TRQX

1,709

1023027521287954

2.5390

13:41:16

XLON

1,000

1023027466762236

2.5390

13:41:16

XLON

2,004

1023027466762235

2.5380

13:41:16

XLON

1,430

1023027466762237

2.5380

13:41:22

XLON

1,430

1023027466762245

2.5380

13:41:22

CHIX

2,690

1200012ST

2.5380

13:41:22

BATE

1,765

20000SMG

2.5380

13:41:22

BATE

1,077

20000SMH

2.5380

13:41:27

XLON

76

1023027466762247

2.5380

13:41:27

XLON

38

1023027466762246

2.5380

13:41:28

XLON

379

1023027466762249

2.5380

13:41:28

XLON

1,051

1023027466762248

2.5370

13:41:28

XLON

1,430

1023027466762250

2.5370

13:41:30

CHIX

2,690

1200012T9

2.5370

13:41:30

XLON

1,430

1023027466762257

2.5360

13:41:42

BATE

1,706

20000SNY

2.5360

13:41:42

BATE

390

20000SNZ

2.5360

13:41:42

XLON

2,860

1023027466762327

2.5410

13:50:32

XLON

988

1023027466762929

2.5410

13:50:32

XLON

494

1023027466762928

2.5410

13:50:33

XLON

1,629

1023027466762932

2.5410

13:50:33

XLON

495

1023027466762931

2.5410

13:51:11

XLON

503

1023027466763057

2.5400

13:52:45

XLON

2,860

1023027466763180

2.5400

13:52:45

AQXE

666

53315

2.5400

13:52:45

AQXE

1,659

53316

2.5390

13:52:45

XLON

2,860

1023027466763181

2.5390

13:52:45

TRQX

1,718

1023027521288922

2.5390

13:52:45

BATE

950

20000TJJ

2.5400

13:52:45

BATE

699

20000TJK

2.5390

13:52:45

BATE

1,912

20000TJL

2.5390

13:52:45

CHIX

2,443

12000145U

2.5400

13:52:45

XLON

1,430

1023027466763185

2.5380

13:55:29

XLON

1,603

1023027466763378

2.5380

13:55:29

CHIX

483

1200014HZ

2.5380

13:55:29

XLON

1,257

1023027466763379

2.5390

13:55:29

BATE

1,717

20000TQA

2.5390

13:55:29

BATE

699

20000TQ9

2.5380

13:55:29

CHIX

1,960

1200014I0

2.5380

13:55:53

BATE

699

20000TRJ

2.5380

13:55:53

BATE

42

20000TRI

2.5370

13:55:53

XLON

1,478

1023027466763403

2.5370

13:55:53

BATE

1,706

20000TRK

2.5370

13:57:28

XLON

1,382

1023027466763503

2.5370

13:57:43

TRQX

382

1023027521289375

2.5370

13:57:43

BATE

382

20000TXH

2.5370

13:57:43

AQXE

382

54081

2.5370

13:57:45

CHIX

1,607

1200014SV

2.5370

13:57:45

CHIX

429

1200014SW

2.5370

13:57:45

BATE

774

20000TXK

2.5370

13:57:45

TRQX

476

1023027521289380

2.5370

13:57:45

AQXE

1,281

54088

2.5370

13:57:45

CHIX

698

1200014SX

2.5370

13:57:45

AQXE

55

54089

2.5360

14:02:08

CHIX

1,739

1200015JT

2.5360

14:02:08

CHIX

1,121

1200015JU

2.5360

14:02:08

XLON

2,860

1023027466763884

2.5350

14:02:08

CHIX

195

1200015JW

2.5350

14:02:08

CHIX

1,044

1200015JX

2.5350

14:02:08

CHIX

1,621

1200015JY

2.5350

14:02:08

TRQX

626

1023027521289788

2.5350

14:02:08

XLON

2,860

1023027466763888

2.5350

14:02:08

TRQX

1,086

1023027521289789

2.5340

14:02:08

XLON

2,860

1023027466763900

2.5340

14:06:07

BATE

2,096

20000UWX

2.5340

14:06:07

CHIX

2,860

120001688

2.5340

14:06:07

XLON

2,860

1023027466764206

2.5340

14:06:07

TRQX

857

1023027521290132

2.5330

14:06:07

XLON

1,817

1023027466764208

2.5330

14:06:07

XLON

1,043

1023027466764209

2.5330

14:06:07

CHIX

2,700

120001689

2.5330

14:06:07

CHIX

160

12000168A

2.5320

14:06:20

CHIX

144

1200016AK

2.5320

14:06:20

BATE

2,111

20000UXR

2.5320

14:06:20

BATE

751

20000UXS

2.5320

14:06:20

CHIX

1,971

1200016AL

2.5320

14:06:20

XLON

2,700

1023027466764280

2.5320

14:06:20

XLON

160

1023027466764281

2.5300

14:06:20

BATE

2,862

20000UXZ

2.5310

14:06:20

XLON

2,860

1023027466764286

2.5310

14:06:20

TRQX

856

1023027521290169

2.5300

14:06:21

CHIX

133

1200016AZ

2.5300

14:06:21

XLON

95

1023027466764296

2.5300

14:06:21

XLON

2,765

1023027466764297

2.5290

14:06:21

XLON

451

1023027466764306

2.5300

14:06:21

CHIX

1,239

1200016B0

2.5290

14:06:51

XLON

1,100

1023027466764365

2.5290

14:06:51

XLON

1,309

1023027466764366

2.5280

14:06:52

BATE

314

20000V18

2.5280

14:06:52

BATE

961

20000V19

2.5280

14:06:52

BATE

1,106

20000V1A

2.5280

14:06:52

XLON

530

1023027466764367

2.5280

14:06:52

XLON

2,330

1023027466764368

2.5270

14:06:53

XLON

2,860

1023027466764369

2.5260

14:06:53

XLON

2,501

1023027466764373

2.5260

14:06:53

XLON

359

1023027466764374

2.5250

14:06:56

XLON

988

1023027466764379

2.5260

14:07:05

BATE

1,901

20000V32

2.5270

14:07:57

XLON

2,554

1023027466764468

2.5270

14:07:57

XLON

306

1023027466764469

2.5280

14:08:30

BATE

1,004

20000V89

2.5300

14:10:09

BATE

74

20000VFM

2.5300

14:10:09

CHIX

1,845

12000170F

2.5300

14:10:09

BATE

2,788

20000VFN

2.5300

14:10:09

XLON

2,860

1023027466764657

2.5320

14:12:42

CHIX

1,463

1200017CX

2.5320

14:12:42

XLON

1,237

1023027466764826

2.5320

14:12:42

XLON

1,623

1023027466764827

2.5310

14:14:32

CHIX

1,463

1200017LG

2.5310

14:14:32

TRQX

1,772

1023027521290941

2.5310

14:14:32

XLON

2,860

1023027466765064

2.5310

14:14:32

AQXE

1,620

57428

2.5310

14:14:32

AQXE

32

57429

2.5310

14:14:32

AQXE

464

57430

2.5300

14:15:59

XLON

1,387

1023027466765189

2.5300

14:15:59

XLON

1,473

1023027466765190

2.5300

14:15:59

CHIX

1,705

1200017SN

2.5300

14:15:59

BATE

2,862

20000W01

2.5290

14:15:59

XLON

1,667

1023027466765194

2.5290

14:15:59

CHIX

1,222

1200017SR

2.5290

14:16:00

XLON

241

1023027466765195

2.5290

14:16:00

XLON

952

1023027466765196

2.5310

14:19:03

BATE

530

20000WAH

2.5310

14:19:03

BATE

260

20000WAI

2.5310

14:19:03

CHIX

1,707

120001883

2.5310

14:19:03

BATE

2,072

20000WAJ

2.5310

14:19:03

XLON

1,208

1023027466765517

2.5310

14:19:03

XLON

1,561

1023027466765518

2.5310

14:19:03

XLON

91

1023027466765519

2.5340

14:24:18

XLON

100

1023027466765910

2.5340

14:24:36

XLON

1,629

1023027466765933

2.5340

14:24:36

XLON

295

1023027466765934

2.5340

14:24:36

XLON

445

1023027466765932

2.5330

14:24:36

XLON

1,457

1023027466765935

2.5330

14:25:04

XLON

1,403

1023027466766023

2.5320

14:25:26

TRQX

2,540

1023027521292134

2.5320

14:25:26

XLON

2,860

1023027466766057

2.5320

14:25:26

TRQX

75

1023027521292135

2.5320

14:25:26

CHIX

1,736

120001945

2.5310

14:25:26

BATE

2,862

20000X0X

2.5310

14:25:26

CHIX

1,573

120001949

2.5310

14:25:26

CHIX

163

12000194A

2.5330

14:25:26

XLON

441

1023027466766059

2.5320

14:25:26

XLON

1,629

1023027466766058

2.5330

14:25:26

XLON

659

1023027466766061

2.5330

14:25:26

XLON

1,200

1023027466766060

2.5330

14:25:26

BATE

700

20000X10

2.5330

14:25:26

BATE

1,717

20000X13

2.5320

14:25:26

BATE

50

20000X0Y

2.5330

14:25:26

BATE

80

20000X12

2.5330

14:25:26

BATE

47

20000X11

2.5320

14:25:26

BATE

700

20000X0Z

2.5310

14:25:26

XLON

307

1023027466766062

2.5310

14:25:26

XLON

398

1023027466766063

2.5310

14:25:26

XLON

1,558

1023027466766065

2.5310

14:25:26

XLON

597

1023027466766066

2.5350

14:32:55

CHIX

457

120001AHX

2.5350

14:32:55

CHIX

53

120001AHY

2.5350

14:32:55

XLON

1,600

1023027466767403

2.5360

14:33:20

XLON

1,629

1023027466767465

2.5360

14:33:20

XLON

555

1023027466767464

2.5350

14:33:20

XLON

1,260

1023027466767466

2.5360

14:34:56

XLON

3,600

1023027466767878

2.5350

14:35:36

AQXE

1,399

63562

2.5350

14:35:36

CHIX

2,350

120001B5N

2.5350

14:35:36

AQXE

177

63563

2.5360

14:35:36

BATE

700

20000YJ9

2.5360

14:35:37

BATE

78

20000YJA

2.5360

14:35:37

BATE

81

20000YJB

2.5360

14:35:43

BATE

79

20000YKE

2.5360

14:35:43

BATE

700

20000YKD

2.5340

14:35:45

AQXE

1,576

63678

2.5340

14:35:45

CHIX

2,860

120001B8R

2.5340

14:35:45

TRQX

2,642

1023027521294100

2.5340

14:35:45

XLON

2,860

1023027466768082

2.5340

14:35:45

BATE

50

20000YLD

2.5340

14:35:45

BATE

700

20000YLE

2.5330

14:35:45

XLON

1,162

1023027466768086

2.5340

14:35:45

XLON

1,600

1023027466768088

2.5340

14:35:45

XLON

481

1023027466768089

2.5340

14:35:45

XLON

1,848

1023027466768087

2.5330

14:36:28

XLON

1,698

1023027466768288

2.5330

14:36:28

CHIX

2,539

120001BEF

2.5330

14:36:28

BATE

2,862

20000YOI

2.5330

14:36:28

AQXE

1,576

64080

2.5330

14:36:28

CHIX

151

120001BEG

2.5320

14:36:28

TRQX

1,473

1023027521294249

2.5320

14:36:28

XLON

2,860

1023027466768294

2.5320

14:36:28

CHIX

2,860

120001BEI

2.5310

14:36:29

BATE

2,862

20000YOP

2.5330

14:36:29

XLON

53

1023027466768303

2.5320

14:36:30

AQXE

75

64086

2.5320

14:36:30

AQXE

345

64087

2.5320

14:36:30

AQXE

50

64088

2.5320

14:36:30

AQXE

1,414

64089

2.5330

14:36:30

XLON

1,629

1023027466768307

2.5330

14:36:30

XLON

815

1023027466768309

2.5330

14:36:30

XLON

641

1023027466768308

2.5330

14:36:30

XLON

844

1023027466768310

2.5320

14:36:30

XLON

1,784

1023027466768314

2.5320

14:36:30

XLON

1,076

1023027466768315

2.5310

14:36:30

XLON

1,068

1023027466768321

2.5330

14:36:54

CHIX

2,860

120001BH1

2.5340

14:38:03

XLON

2,860

1023027466768619

2.5350

14:38:03

CHIX

2,546

120001BSP

2.5340

14:38:03

BATE

1,594

20000YZR

2.5340

14:38:03

BATE

1,268

20000YZS

2.5340

14:39:18

CHIX

2,546

120001C0H

2.5340

14:39:18

AQXE

2,187

65292

2.5360

14:40:12

TRQX

1,039

1023027521295052

2.5360

14:40:12

XLON

2,860

1023027466769069

2.5360

14:40:12

TRQX

246

1023027521295053

2.5370

14:40:12

XLON

3,929

1023027466769070

2.5360

14:41:38

AQXE

111

66208

2.5360

14:42:00

AQXE

1,370

66325

2.5360

14:42:00

CHIX

2,427

120001CNF

2.5360

14:42:00

AQXE

247

66326

2.5360

14:42:00

TRQX

752

1023027521295364

2.5360

14:42:00

BATE

49

20000ZP9

2.5360

14:42:00

BATE

699

20000ZP8

2.5360

14:42:00

BATE

1,717

20000ZPA

2.5350

14:42:17

XLON

545

1023027466769456

2.5350

14:42:17

XLON

2,315

1023027466769457

2.5350

14:42:17

BATE

2,862

20000ZQI

2.5350

14:42:17

CHIX

2,427

120001CPI

2.5340

14:42:40

CHIX

2,427

120001CTG

2.5340

14:42:40

AQXE

1,346

66574

2.5340

14:42:40

AQXE

99

66575

2.5340

14:42:40

XLON

2,860

1023027466769595

2.5340

14:42:40

TRQX

921

1023027521295478

2.5340

14:42:40

AQXE

8

66576

2.5350

14:42:40

XLON

1,617

1023027466769600

2.5350

14:42:40

XLON

52

1023027466769599

2.5350

14:42:40

XLON

631

1023027466769598

2.5350

14:42:40

XLON

1,629

1023027466769597

2.5340

14:42:40

BATE

1,717

20000ZUB

2.5330

14:42:40

XLON

1,489

1023027466769601

2.5330

14:42:40

CHIX

2,860

120001CTM

2.5330

14:42:40

XLON

1,371

1023027466769602

2.5320

14:46:57

XLON

2,700

1023027466770648

2.5320

14:46:57

XLON

160

1023027466770649

2.5320

14:46:57

TRQX

892

1023027521296169

2.5320

14:46:57

BATE

2,862

200010CU

2.5310

14:46:57

XLON

1,430

1023027466770651

2.5310

14:46:57

XLON

1,430

1023027466770652

2.5320

14:46:57

XLON

1,538

1023027466770655

2.5320

14:46:57

XLON

315

1023027466770656

2.5320

14:46:57

XLON

652

1023027466770654

2.5310

14:47:01

CHIX

1,447

120001DJO

2.5300

14:47:05

XLON

908

1023027466770809

2.5300

14:47:05

XLON

1,952

1023027466770810

2.5290

14:47:05

BATE

2,862

200010GT

2.5290

14:47:06

XLON

2,860

1023027466770813

2.5300

14:47:06

XLON

711

1023027466770816

2.5300

14:47:06

XLON

2,037

1023027466770815

2.5300

14:47:06

BATE

54

200010HJ

2.5310

14:47:55

XLON

2,860

1023027466771269

2.5310

14:47:55

CHIX

2,447

120001DVU

2.5310

14:47:55

TRQX

1,758

1023027521296497

2.5310

14:47:55

XLON

2,037

1023027466771270

2.5300

14:47:55

XLON

1,468

1023027466771271

2.5300

14:47:55

XLON

1,392

1023027466771275

2.5310

14:47:55

BATE

909

200010OC

2.5310

14:47:55

BATE

909

200010OE

2.5310

14:47:56

BATE

909

200010OG

2.5310

14:47:56

BATE

909

200010OI

2.5310

14:48:00

BATE

909

200010OY

2.5310

14:48:00

BATE

82

200010OZ

2.5300

14:48:00

BATE

1,706

200010P0

2.5300

14:48:00

CHIX

2,118

120001DWS

2.5300

14:48:00

BATE

1,156

200010P1

2.5300

14:48:00

BATE

175

200010P6

2.5300

14:48:00

BATE

1,717

200010P7

2.5300

14:49:20

BATE

909

200010WA

2.5300

14:49:20

XLON

2,037

1023027466771616

2.5300

14:49:20

XLON

523

1023027466771615

2.5290

14:49:20

XLON

836

1023027466771623

2.5300

14:51:34

XLON

1,430

1023027466771998

2.5300

14:51:35

BATE

975

200011AW

2.5310

14:51:50

TRQX

1,712

1023027521297166

2.5320

14:52:44

BATE

1

200011HD

2.5320

14:53:08

XLON

2,700

1023027466772288

2.5320

14:53:08

XLON

160

1023027466772289

2.5320

14:53:08

CHIX

2,860

120001EVM

2.5320

14:53:39

XLON

270

1023027466772394

2.5320

14:53:39

XLON

607

1023027466772390

2.5320

14:53:39

XLON

275

1023027466772392

2.5320

14:53:39

XLON

2,037

1023027466772391

2.5320

14:53:39

XLON

740

1023027466772393

2.5310

14:53:39

XLON

1,430

1023027466772395

2.5310

14:54:00

XLON

195

1023027466772477

2.5320

14:54:00

BATE

80

200011P9

2.5320

14:54:00

BATE

681

200011P8

2.5310

14:54:00

CHIX

2,860

120001F45

2.5310

14:54:00

XLON

1,235

1023027466772478

2.5320

14:54:00

BATE

79

200011PN

2.5320

14:54:00

BATE

85

200011PO

2.5320

14:54:00

BATE

681

200011PM

2.5310

14:54:00

BATE

94

200011PL

2.5310

14:54:08

XLON

2,860

1023027466772511

2.5300

14:54:23

XLON

1,430

1023027466772541

2.5310

14:54:23

XLON

2,037

1023027466772542

2.5310

14:54:23

XLON

460

1023027466772543

2.5310

14:54:23

XLON

1,432

1023027466772544

2.5310

14:54:24

BATE

1,717

200011RN

2.5320

14:54:47

CHIX

1,812

120001FAY

2.5320

14:54:47

BATE

2,862

200011UK

2.5320

14:54:47

CHIX

830

120001FB2

2.5320

14:54:47

CHIX

21

120001FB3

2.5320

14:54:47

XLON

2,860

1023027466772641

2.5310

14:55:11

XLON

2,860

1023027466772742

2.5320

14:55:11

XLON

1,077

1023027466772746

2.5320

14:55:11

XLON

2,037

1023027466772743

2.5320

14:55:11

XLON

515

1023027466772744

2.5320

14:55:11

XLON

300

1023027466772745

2.5310

14:55:25

TRQX

1,830

1023027521297809

2.5320

14:55:25

BATE

73

200011ZI

2.5320

14:55:25

BATE

681

200011ZH

2.5320

14:55:28

BATE

74

20001202

2.5320

14:55:28

BATE

28

20001201

2.5310

14:55:30

CHIX

2,663

120001FKT

2.5300

14:56:32

XLON

2,860

1023027466772983

2.5300

14:56:32

BATE

1,887

2000125B

2.5300

14:56:32

CHIX

394

120001FQN

2.5300

14:57:01

CHIX

191

120001FVU

2.5300

14:57:01

CHIX

2,078

120001FVV

2.5290

15:00:00

BATE

275

200012O1

2.5310

15:00:00

BATE

2,862

200012O0

2.5320

15:00:25

XLON

1,070

1023027466773943

2.5320

15:00:25

XLON

1,790

1023027466773944

2.5330

15:00:37

XLON

276

1023027466773983

2.5330

15:00:38

XLON

328

1023027466773984

2.5330

15:00:38

XLON

296

1023027466773985

2.5330

15:00:38

XLON

335

1023027466773986

2.5330

15:00:51

XLON

477

1023027466773998

2.5320

15:00:51

XLON

1,430

1023027466773999

2.5370

15:01:22

XLON

507

1023027466774138

2.5370

15:01:22

XLON

1,608

1023027466774140

2.5370

15:01:22

XLON

1,100

1023027466774139

2.5370

15:01:27

XLON

1,527

1023027466774144

2.5370

15:01:27

XLON

503

1023027466774143

2.5370

15:02:48

BATE

681

200013BQ

2.5370

15:03:18

BATE

47

200013DP

2.5370

15:03:18

BATE

70

200013DQ

2.5370

15:03:18

BATE

681

200013DN

2.5370

15:03:18

BATE

1,717

200013DO

2.5400

15:05:17

XLON

1,138

1023027466775067

2.5410

15:05:33

XLON

490

1023027466775181

2.5410

15:05:33

XLON

1,693

1023027466775183

2.5410

15:05:33

XLON

1,459

1023027466775180

2.5410

15:05:33

XLON

287

1023027466775182

2.5400

15:05:34

XLON

1,134

1023027466775189

2.5400

15:05:34

XLON

426

1023027466775190

2.5400

15:05:34

XLON

848

1023027466775192

2.5400

15:05:34

XLON

1,200

1023027466775188

2.5400

15:05:34

XLON

321

1023027466775191

2.5400

15:05:34

XLON

868

1023027466775193

2.5390

15:05:34

XLON

2,860

1023027466775195

2.5390

15:05:34

CHIX

411

120001HTL

2.5410

15:07:25

XLON

2,037

1023027466775583

2.5410

15:07:25

XLON

1,557

1023027466775584

2.5410

15:07:25

XLON

335

1023027466775582

2.5410

15:07:25

BATE

1,717

200013ZV

2.5420

15:07:56

XLON

125

1023027466775693

2.5430

15:08:16

XLON

1,586

1023027466775768

2.5430

15:08:32

BATE

1,070

2000146C

2.5420

15:09:20

XLON

2,860

1023027466775996

2.5420

15:09:20

CHIX

2,860

120001IMY

2.5420

15:09:20

CHIX

933

120001IN1

2.5430

15:09:20

CHIX

54

120001IN3

2.5430

15:09:20

CHIX

1,864

120001IN2

2.5420

15:09:20

CHIX

850

120001IN0

2.5420

15:09:20

XLON

2,037

1023027466776005

2.5430

15:09:20

XLON

1,892

1023027466776006

2.5430

15:09:20

BATE

699

2000149W

2.5420

15:09:20

CHIX

2,646

120001IN5

2.5420

15:09:20

CHIX

214

120001IN6

2.5420

15:09:21

XLON

913

1023027466776008

2.5410

15:09:21

XLON

2,860

1023027466776014

2.5410

15:09:21

TRQX

1,809

1023027521300415

2.5420

15:09:21

BATE

1,717

200014A3

2.5420

15:09:22

BATE

53

200014A7

2.5420

15:09:22

BATE

71

200014A9

2.5420

15:09:22

BATE

1,717

200014AA

2.5420

15:09:23

BATE

4

200014AG

2.5420

15:09:24

BATE

29

200014AM

2.5420

15:09:27

BATE

30

200014B1

2.5420

15:09:30

BATE

699

200014BB

2.5410

15:09:31

CHIX

2,048

120001IPE

2.5410

15:09:31

CHIX

812

120001IPF

2.5410

15:09:31

AQXE

1,620

76181

2.5410

15:09:31

BATE

53

200014BX

2.5410

15:09:32

XLON

1,716

1023027466776172

2.5410

15:09:32

XLON

901

1023027466776171

2.5410

15:09:32

XLON

1,312

1023027466776173

2.5410

15:09:32

XLON

758

1023027466776181

2.5410

15:09:32

XLON

766

1023027466776183

2.5400

15:09:37

XLON

2,860

1023027466776211

2.5400

15:09:37

TRQX

55

1023027521300489

2.5400

15:09:37

CHIX

2,589

120001IQH

2.5400

15:09:37

BATE

2,862

200014DA

2.5400

15:09:37

AQXE

616

76238

2.5400

15:09:37

AQXE

1,004

76239

2.5400

15:09:37

CHIX

271

120001IQI

2.5400

15:09:37

TRQX

1,754

1023027521300490

2.5400

15:09:37

XLON

2,037

1023027466776213

2.5410

15:09:37

XLON

877

1023027466776214

2.5410

15:09:37

XLON

1,015

1023027466776215

2.5390

15:09:37

XLON

1,062

1023027466776218

2.5390

15:09:37

XLON

747

1023027466776219

2.5390

15:09:37

XLON

1,051

1023027466776220

2.5390

15:09:37

TRQX

487

1023027521300491

2.5390

15:09:37

TRQX

1,431

1023027521300492

2.5390

15:09:37

CHIX

357

120001IQN

2.5400

15:09:37

BATE

699

200014DK

2.5400

15:09:37

BATE

84

200014DM

2.5400

15:09:37

BATE

83

200014DL

2.5400

15:09:40

XLON

421

1023027466776236

2.5390

15:09:40

CHIX

2,503

120001IRO

2.5390

15:09:40

AQXE

1,005

76252

2.5380

15:09:40

BATE

2,862

200014E6

2.5380

15:09:40

XLON

2,860

1023027466776247

2.5370

15:09:40

XLON

928

1023027466776253

2.5380

15:09:40

TRQX

220

1023027521300512

2.5380

15:09:40

CHIX

2,860

120001IRR

2.5370

15:09:42

XLON

177

1023027466776271

2.5370

15:09:42

XLON

1,755

1023027466776272

2.5360

15:10:00

XLON

875

1023027466776359

2.5360

15:10:00

XLON

1,985

1023027466776360

2.5360

15:10:00

CHIX

316

120001IV7

2.5360

15:10:00

BATE

2,862

200014GL

2.5360

15:10:00

XLON

2,037

1023027466776362

2.5360

15:10:00

XLON

292

1023027466776363

2.5360

15:10:00

XLON

1,600

1023027466776361

2.5370

15:10:00

BATE

699

200014GP

2.5360

15:10:00

BATE

65

200014GN

2.5370

15:10:00

BATE

50

200014GQ

2.5360

15:10:00

BATE

699

200014GO

2.5350

15:10:00

XLON

2,860

1023027466776365

2.5350

15:10:07

CHIX

1,750

120001IW4

2.5350

15:10:10

BATE

2,700

200014J1

2.5350

15:10:10

BATE

162

200014J2

2.5330

15:10:10

BATE

2,862

200014J5

2.5340

15:10:10

XLON

2,700

1023027466776466

2.5340

15:10:10

XLON

160

1023027466776467

2.5350

15:10:10

XLON

1,892

1023027466776470

2.5340

15:10:10

XLON

2,037

1023027466776469

2.5340

15:10:10

XLON

54

1023027466776471

2.5330

15:10:11

XLON

1,190

1023027466776479

2.5330

15:10:11

XLON

1,670

1023027466776480

2.5340

15:10:11

XLON

588

1023027466776485

2.5340

15:10:11

XLON

2,037

1023027466776484

2.5340

15:10:11

XLON

54

1023027466776483

2.5340

15:10:12

BATE

2,862

200014JU

2.5340

15:10:12

XLON

859

1023027466776494

2.5340

15:10:12

XLON

1,430

1023027466776495

2.5340

15:10:14

XLON

100

1023027466776508

2.5340

15:10:14

XLON

471

1023027466776511

2.5340

15:10:30

BATE

1,323

200014MD

2.5340

15:10:30

XLON

2,860

1023027466776571

2.5340

15:10:30

BATE

1,539

200014ME

2.5350

15:10:30

XLON

472

1023027466776572

2.5350

15:10:30

XLON

1,420

1023027466776574

2.5350

15:10:30

XLON

2,037

1023027466776573

2.5330

15:11:40

XLON

2,860

1023027466776833

2.5330

15:11:40

XLON

786

1023027466776835

2.5330

15:11:40

XLON

1,745

1023027466776837

2.5330

15:11:40

XLON

1,398

1023027466776836

2.5320

15:11:41

XLON

2,860

1023027466776841

2.5320

15:11:55

XLON

1,236

1023027466776912

2.5320

15:11:55

CHIX

1,901

120001JCU

2.5320

15:11:55

BATE

1,974

200014UP

2.5320

15:11:55

BATE

888

200014UQ

2.5330

15:12:20

XLON

2,252

1023027466777047

2.5330

15:12:20

XLON

608

1023027466777048

2.5320

15:12:21

BATE

15

200014YP

2.5320

15:12:21

XLON

314

1023027466777071

2.5320

15:12:21

XLON

2,546

1023027466777072

2.5320

15:12:21

BATE

4

200014Z0

2.5320

15:12:23

BATE

21

200014ZY

2.5320

15:12:23

BATE

3

20001502

2.5320

15:12:23

XLON

417

1023027466777095

2.5310

15:12:23

XLON

872

1023027466777098

2.5320

15:12:23

BATE

2,700

20001503

2.5320

15:12:23

BATE

119

20001504

2.5300

15:12:23

BATE

2,862

20001508

2.5310

15:12:23

XLON

1,988

1023027466777099

2.5300

15:12:24

BATE

1,332

2000150L

2.5300

15:12:34

XLON

2,860

1023027466777157

2.5300

15:12:34

BATE

373

2000151G

2.5290

15:12:34

XLON

416

1023027466777162

2.5290

15:12:34

XLON

2,444

1023027466777163

2.5280

15:13:11

XLON

1,677

1023027466777367

2.5290

15:13:11

XLON

656

1023027466777368

2.5290

15:13:11

XLON

2,037

1023027466777369

2.5280

15:13:11

XLON

1,183

1023027466777370

2.5290

15:13:25

XLON

2,030

1023027466777446

2.5290

15:13:25

XLON

830

1023027466777447

2.5290

15:13:45

XLON

112

1023027466777512

2.5290

15:13:46

XLON

642

1023027466777525

2.5290

15:13:50

XLON

672

1023027466777534

2.5280

15:13:50

BATE

2

2000159R

2.5290

15:13:50

XLON

85

1023027466777542

2.5280

15:13:51

BATE

10

200015A2

2.5280

15:13:51

CHIX

5

120001JZK

2.5280

15:13:51

BATE

2

200015AK

2.5280

15:13:51

CHIX

5

120001K01

2.5290

15:13:51

XLON

671

1023027466777557

2.5290

15:13:51

XLON

2,037

1023027466777558

2.5290

15:13:51

XLON

1,221

1023027466777559

2.5290

15:13:51

XLON

1,102

1023027466777562

2.5290

15:13:51

XLON

495

1023027466777561

2.5290

15:13:52

XLON

1,430

1023027466777566

2.5290

15:13:52

XLON

321

1023027466777568

2.5290

15:13:52

XLON

1,091

1023027466777569

2.5290

15:13:52

XLON

168

1023027466777567

2.5280

15:13:52

BATE

18

200015BW

2.5280

15:13:52

XLON

36

1023027466777573

2.5280

15:13:52

XLON

2,824

1023027466777574

2.5280

15:13:52

CHIX

5

120001K25

2.5280

15:13:52

CHIX

1,887

120001K26

2.5280

15:13:57

BATE

6

200015DE

2.5280

15:13:58

BATE

5

200015DH

2.5280

15:13:58

BATE

1

200015DJ

2.5280

15:13:58

BATE

1,661

200015DK

2.5270

15:13:58

XLON

1,848

1023027466777617

2.5280

15:13:58

TRQX

1,754

1023027521301641

2.5260

15:14:03

BATE

1,006

200015EK

2.5270

15:14:03

XLON

1,012

1023027466777746

2.5270

15:14:03

CHIX

749

120001K3T

2.5270

15:14:25

CHIX

202

120001K6X

2.5280

15:14:30

XLON

2,860

1023027466777928

2.5280

15:14:30

XLON

2,243

1023027466777929

2.5270

15:14:35

XLON

2,860

1023027466777982

2.5270

15:14:35

CHIX

926

120001K9T

2.5260

15:14:36

XLON

536

1023027466777986

2.5270

15:14:42

BATE

2,862

200015JT

2.5260

15:14:47

XLON

1,088

1023027466778048

2.5260

15:14:47

XLON

1,236

1023027466778050

2.5250

15:15:21

XLON

1,541

1023027466778210

2.5250

15:15:21

XLON

1,319

1023027466778211

2.5250

15:15:32

BATE

6

200015PY

2.5250

15:15:35

BATE

7

200015Q4

2.5250

15:15:41

BATE

8

200015R6

2.5250

15:15:42

BATE

6

200015RG

2.5250

15:15:42

BATE

10

200015RJ

2.5250

15:15:42

BATE

4

200015RK

2.5250

15:15:43

BATE

6

200015RL

2.5250

15:15:43

BATE

2

200015SC

2.5250

15:15:43

BATE

1,986

200015SD

2.5250

15:15:43

BATE

827

200015SE

2.5240

15:16:30

XLON

2,860

1023027466778514

2.5240

15:16:30

CHIX

1,915

120001KWM

2.5230

15:16:30

BATE

1,706

200015XY

2.5230

15:16:30

XLON

1,430

1023027466778515

2.5230

15:16:30

XLON

1,430

1023027466778516

2.5230

15:16:30

BATE

177

200015XZ

2.5240

15:16:55

XLON

362

1023027466778599

2.5240

15:16:55

XLON

1,515

1023027466778600

2.5250

15:17:15

XLON

1,955

1023027466778698

2.5250

15:17:15

XLON

905

1023027466778736

2.5250

15:17:16

XLON

303

1023027466778739

2.5250

15:17:16

XLON

876

1023027466778740

2.5260

15:18:54

XLON

2,860

1023027466779077

2.5260

15:18:54

XLON

278

1023027466779079

2.5260

15:18:54

XLON

2,037

1023027466779078

2.5260

15:18:54

XLON

486

1023027466779080

2.5250

15:18:54

XLON

2,612

1023027466779082

2.5250

15:18:54

TRQX

1,812

1023027521302792

2.5250

15:18:54

XLON

248

1023027466779083

2.5250

15:18:54

AQXE

2,191

80446

2.5250

15:18:54

CHIX

2,785

120001LKC

2.5240

15:19:01

XLON

983

1023027466779102

2.5240

15:19:03

CHIX

1,500

120001LL0

2.5240

15:19:42

XLON

1,430

1023027466779252

2.5250

15:20:34

AQXE

422

81153

2.5250

15:20:34

AQXE

1,340

81154

2.5250

15:20:34

XLON

2,770

1023027466779375

2.5250

15:20:34

XLON

90

1023027466779376

2.5250

15:20:34

XLON

884

1023027466779378

2.5250

15:20:34

XLON

546

1023027466779379

2.5250

15:20:34

XLON

1,098

1023027466779383

2.5250

15:20:34

XLON

332

1023027466779382

2.5250

15:20:34

XLON

939

1023027466779384

2.5250

15:20:34

XLON

275

1023027466779385

2.5250

15:20:34

XLON

324

1023027466779386

2.5250

15:20:34

XLON

370

1023027466779387

2.5240

15:20:40

CHIX

47

120001LXU

2.5240

15:20:40

AQXE

565

81256

2.5240

15:20:40

AQXE

1,197

81257

2.5240

15:20:40

XLON

2,860

1023027466779410

2.5230

15:20:41

XLON

1,729

1023027466779422

2.5230

15:20:42

BATE

673

200016NV

2.5230

15:20:43

XLON

1,131

1023027466779425

2.5230

15:20:56

BATE

10

200016PQ

2.5230

15:20:58

BATE

8

200016Q3

2.5230

15:21:01

BATE

21

200016Q9

2.5230

15:21:01

BATE

7

200016QJ

2.5230

15:21:01

BATE

751

200016QK

2.5230

15:21:01

BATE

369

200016QL

2.5220

15:21:02

CHIX

1,500

120001M4S

2.5220

15:21:02

XLON

2,860

1023027466779527

2.5220

15:21:04

AQXE

537

81543

2.5220

15:21:11

AQXE

345

81606

2.5210

15:21:37

BATE

1,780

200016UH

2.5210

15:21:37

CHIX

120

120001M9T

2.5210

15:21:37

CHIX

1,334

120001M9U

2.5210

15:21:37

XLON

2,860

1023027466779613

2.5200

15:21:37

XLON

1,430

1023027466779617

2.5200

15:21:37

XLON

1,430

1023027466779618

2.5200

15:21:37

AQXE

881

81778

2.5190

15:21:37

BATE

1,706

200016UP

2.5190

15:21:37

CHIX

270

120001MA6

2.5190

15:21:37

BATE

345

200016UQ

2.5190

15:21:37

CHIX

772

120001MA7

2.5190

15:21:37

XLON

314

1023027466779621

2.5190

15:21:38

XLON

1,580

1023027466779622

2.5190

15:21:38

XLON

447

1023027466779623

2.5190

15:22:00

XLON

519

1023027466779686

2.5180

15:22:03

XLON

2,860

1023027466779694

2.5170

15:22:10

BATE

1,684

200016YM

2.5170

15:22:10

XLON

89

1023027466779715

2.5210

15:22:58

XLON

506

1023027466780102

2.5210

15:22:58

XLON

1,848

1023027466780103

2.5210

15:22:58

XLON

506

1023027466780104

2.5200

15:23:46

XLON

2,860

1023027466780411

2.5190

15:23:57

XLON

2,860

1023027466780469

2.5200

15:23:57

CHIX

1,829

120001MZ7

2.5200

15:23:57

TRQX

1,780

1023027521303709

2.5190

15:24:00

CHIX

292

120001MZZ

2.5190

15:24:10

CHIX

623

120001N2C

2.5180

15:24:11

XLON

2,666

1023027466780546

2.5180

15:25:00

XLON

194

1023027466780706

2.5190

15:25:28

CHIX

2,737

120001NCP

2.5190

15:25:28

XLON

342

1023027466780818

2.5190

15:25:28

XLON

2,037

1023027466780819

2.5180

15:25:29

XLON

1,742

1023027466780820

2.5180

15:25:29

XLON

1,118

1023027466780821

2.5170

15:25:31

BATE

1,706

200017I1

2.5170

15:25:31

XLON

1,526

1023027466780824

2.5180

15:25:31

XLON

64

1023027466780827

2.5180

15:25:31

XLON

366

1023027466780825

2.5180

15:25:31

XLON

1,000

1023027466780826

2.5180

15:25:32

XLON

1,716

1023027466780830

2.5180

15:25:32

XLON

213

1023027466780829

2.5180

15:25:32

XLON

3

1023027466780832

2.5180

15:25:32

XLON

366

1023027466780831

2.5180

15:25:54

XLON

421

1023027466780925

2.5180

15:25:56

XLON

439

1023027466780933

2.5180

15:25:56

XLON

305

1023027466780934

2.5180

15:25:56

XLON

689

1023027466780935

2.5180

15:25:56

XLON

332

1023027466780936

2.5180

15:25:56

XLON

409

1023027466780937

2.5170

15:25:56

XLON

1,334

1023027466780938

2.5170

15:26:35

BATE

802

200017MM

2.5170

15:27:04

XLON

654

1023027466781162

2.5160

15:27:16

XLON

2,860

1023027466781202

2.5160

15:27:16

CHIX

376

120001NU3

2.5160

15:27:16

CHIX

7

120001NUI

2.5180

15:28:09

XLON

2,700

1023027466781442

2.5180

15:28:09

XLON

160

1023027466781443

2.5170

15:28:09

XLON

353

1023027466781445

2.5180

15:28:09

XLON

501

1023027466781451

2.5180

15:28:10

XLON

2,037

1023027466781457

2.5180

15:28:10

XLON

312

1023027466781456

2.5180

15:28:10

XLON

501

1023027466781455

2.5180

15:28:10

XLON

819

1023027466781458

2.5170

15:28:10

XLON

1,430

1023027466781459

2.5170

15:28:10

XLON

1,077

1023027466781460

2.5170

15:28:10

BATE

2,862

200017WQ

2.5170

15:28:10

CHIX

877

120001O2Y

2.5170

15:28:10

CHIX

1,443

120001O2Z

2.5170

15:28:10

TRQX

1,257

1023027521304478

2.5170

15:28:10

TRQX

335

1023027521304480

2.5180

15:29:16

TRQX

163

1023027521304655

2.5180

15:29:16

XLON

2,860

1023027466781646

2.5180

15:29:16

AQXE

412

84915

2.5180

15:29:16

AQXE

1,588

84916

2.5180

15:29:16

CHIX

646

120001ODE

2.5180

15:29:16

CHIX

1,156

120001ODF

2.5180

15:29:16

XLON

2,037

1023027466781647

2.5180

15:29:16

XLON

372

1023027466781648

2.5180

15:29:16

XLON

278

1023027466781649

2.5190

15:29:45

XLON

1,424

1023027466781694

2.5190

15:29:53

XLON

1,016

1023027466781742

2.5190

15:29:53

XLON

420

1023027466781743

2.5200

15:30:12

BATE

2,862

200018AQ

2.5200

15:30:12

XLON

2,860

1023027466781809

2.5200

15:30:12

XLON

1,000

1023027466781810

2.5200

15:30:13

XLON

488

1023027466781816

2.5200

15:30:13

XLON

279

1023027466781817

2.5200

15:30:13

XLON

286

1023027466781818

2.5200

15:30:13

XLON

1,200

1023027466781815

2.5200

15:30:13

XLON

103

1023027466781814

2.5190

15:30:13

XLON

1,430

1023027466781819

2.5190

15:30:31

XLON

1,430

1023027466781902

2.5190

15:30:31

XLON

1,000

1023027466781903

2.5180

15:31:44

XLON

2,668

1023027466782347

2.5180

15:31:58

XLON

192

1023027466782427

2.5170

15:31:58

BATE

1,706

200018NB

2.5180

15:31:58

BATE

701

200018NC

2.5180

15:31:59

XLON

907

1023027466782430

2.5180

15:32:06

XLON

965

1023027466782467

2.5180

15:32:06

XLON

465

1023027466782466

2.5170

15:32:06

XLON

1,430

1023027466782468

2.5170

15:32:14

BATE

1,156

200018PF

2.5190

15:34:28

CHIX

239

120001PS8

2.5190

15:34:28

BATE

969

2000193T

2.5190

15:34:28

CHIX

925

120001PS9

2.5190

15:34:28

BATE

480

2000193U

2.5190

15:34:28

BATE

4

2000193V

2.5190

15:34:28

CHIX

931

120001PSA

2.5190

15:34:28

XLON

1,945

1023027466783013

2.5190

15:34:28

BATE

1,409

2000193W

2.5190

15:34:59

XLON

915

1023027466783187

2.5190

15:35:35

CHIX

1,801

120001Q7Z

2.5190

15:35:35

TRQX

1,967

1023027521305882

2.5200

15:37:35

XLON

2,860

1023027466783648

2.5200

15:37:35

AQXE

1,557

88213

2.5200

15:37:35

CHIX

1,743

120001QPQ

2.5190

15:37:36

XLON

1,471

1023027466783653

2.5200

15:37:36

XLON

330

1023027466783655

2.5200

15:37:36

XLON

1,100

1023027466783654

2.5190

15:37:54

CHIX

1,743

120001QRG

2.5190

15:38:01

AQXE

488

88357

2.5190

15:38:01

BATE

1,607

200019TJ

2.5190

15:38:01

AQXE

1,069

88358

2.5190

15:38:01

BATE

1,255

200019TK

2.5190

15:38:01

XLON

1,389

1023027466783673

2.5190

15:38:01

XLON

1,430

1023027466783674

2.5180

15:38:01

XLON

1,458

1023027466783675

2.5180

15:38:11

XLON

647

1023027466783717

2.5180

15:38:11

XLON

755

1023027466783718

2.5180

15:38:16

CHIX

1,743

120001QYU

2.5170

15:38:16

BATE

1,706

200019WU

2.5170

15:38:16

CHIX

1,620

120001QYY

2.5170

15:38:16

BATE

98

200019WV

2.5170

15:38:16

BATE

1,058

200019WW

2.5170

15:38:16

XLON

2,860

1023027466783730

2.5160

15:38:16

XLON

556

1023027466783731

2.5160

15:38:16

XLON

2,304

1023027466783732

2.5150

15:38:47

XLON

1,545

1023027466783818

2.5150

15:38:47

XLON

1,315

1023027466783819

2.5150

15:38:47

BATE

2,508

20001A0N

2.5140

15:38:47

XLON

2,860

1023027466783820

2.5130

15:38:47

XLON

1,464

1023027466783829

2.5130

15:38:47

XLON

1,396

1023027466783830

2.5140

15:38:57

XLON

2,860

1023027466783867

2.5150

15:39:26

XLON

671

1023027466783908

2.5150

15:39:26

XLON

1,464

1023027466783909

2.5150

15:39:35

XLON

443

1023027466783923

2.5150

15:39:39

XLON

282

1023027466783938

2.5140

15:39:39

BATE

2,435

20001A5L

2.5140

15:39:39

BATE

427

20001A5M

2.5140

15:39:39

XLON

2,099

1023027466783941

2.5140

15:39:39

XLON

761

1023027466783942

2.5130

15:39:40

XLON

1,364

1023027466783948

2.5120

15:39:40

BATE

2,862

20001A63

2.5140

15:39:58

CHIX

12

120001RD6

2.5140

15:39:58

CHIX

20

120001RD7

2.5140

15:40:01

CHIX

21

120001RDP

2.5140

15:40:01

CHIX

10

120001RDT

2.5140

15:40:02

CHIX

14

120001RE2

2.5140

15:40:02

CHIX

6

120001RE5

2.5140

15:40:02

CHIX

2,346

120001RE6

2.5130

15:40:07

XLON

122

1023027466784153

2.5140

15:40:11

XLON

310

1023027466784156

2.5140

15:40:11

TRQX

1,635

1023027521306805

2.5140

15:40:14

XLON

815

1023027466784165

2.5140

15:40:32

XLON

673

1023027466784192

2.5140

15:40:44

XLON

669

1023027466784205

2.5140

15:40:53

AQXE

728

89503

2.5140

15:41:00

XLON

393

1023027466784219

2.5140

15:41:00

AQXE

1,952

89525

2.5130

15:41:46

BATE

2,862

20001AI8

2.5130

15:41:46

XLON

1,374

1023027466784308

2.5120

15:41:48

CHIX

2,442

120001RU0

2.5120

15:41:48

AQXE

1,805

89776

2.5120

15:41:48

XLON

2,860

1023027466784398

2.5110

15:41:49

XLON

1,053

1023027466784404

2.5110

15:41:49

XLON

1,807

1023027466784405

2.5110

15:41:49

BATE

2,700

20001ALN

2.5110

15:41:49

BATE

162

20001ALO

2.5090

15:41:49

BATE

2,862

20001ALW

2.5100

15:41:49

XLON

2,700

1023027466784425

2.5100

15:41:49

XLON

160

1023027466784426

2.5090

15:41:50

XLON

1,199

1023027466784430

2.5150

15:43:55

XLON

2,860

1023027466784800

2.5150

15:43:59

XLON

2,700

1023027466784847

2.5150

15:43:59

XLON

160

1023027466784848

2.5150

15:43:59

AQXE

1,922

90548

2.5150

15:43:59

AQXE

289

90549

2.5150

15:43:59

CHIX

2,249

120001SBH

2.5150

15:43:59

CHIX

200

120001SBI

2.5140

15:44:00

XLON

1,904

1023027466784855

2.5140

15:44:00

XLON

956

1023027466784856

2.5140

15:44:00

BATE

2,324

20001AXW

2.5170

15:46:54

XLON

2,061

1023027466785446

2.5170

15:46:54

XLON

799

1023027466785447

2.5170

15:46:54

CHIX

2,462

120001SZP

2.5170

15:46:54

XLON

1,844

1023027466785450

2.5180

15:47:35

TRQX

1,296

1023027521308153

2.5180

15:48:44

TRQX

347

1023027521308337

2.5180

15:48:44

BATE

2,700

20001BLD

2.5180

15:48:44

BATE

162

20001BLE

2.5180

15:48:44

XLON

1,100

1023027466785752

2.5180

15:48:44

XLON

618

1023027466785751

2.5180

15:48:44

XLON

1,527

1023027466785753

2.5180

15:48:44

XLON

121

1023027466785755

2.5180

15:48:44

XLON

563

1023027466785754

2.5180

15:48:45

XLON

1,595

1023027466785756

2.5180

15:48:45

XLON

1,527

1023027466785758

2.5180

15:48:45

XLON

563

1023027466785757

2.5170

15:48:45

XLON

1,701

1023027466785759

2.5170

15:49:09

XLON

1,159

1023027466785841

2.5170

15:49:09

CHIX

349

120001TGN

2.5170

15:49:09

CHIX

1,337

120001TGR

2.5190

15:49:35

XLON

1,017

1023027466785924

2.5190

15:49:35

XLON

1,686

1023027466785923

2.5190

15:49:35

XLON

520

1023027466785926

2.5190

15:49:35

XLON

444

1023027466785925

2.5180

15:49:37

XLON

47

1023027466785939

2.5180

15:49:41

CHIX

1,686

120001TML

2.5180

15:49:41

XLON

2,700

1023027466785945

2.5180

15:49:41

XLON

113

1023027466785946

2.5180

15:49:41

XLON

297

1023027466785950

2.5180

15:49:41

XLON

1,716

1023027466785951

2.5180

15:49:41

XLON

950

1023027466785949

2.5190

15:50:39

CHIX

1,709

120001TV8

2.5180

15:51:12

XLON

1,598

1023027466786180

2.5180

15:51:17

XLON

1,262

1023027466786197

2.5180

15:52:59

AQXE

267

93741

2.5180

15:53:26

BATE

2,498

20001CFT

2.5180

15:53:26

BATE

364

20001CFU

2.5180

15:53:26

AQXE

1,503

93865

2.5180

15:53:26

CHIX

1,465

120001UGD

2.5180

15:53:26

CHIX

244

120001UGE

2.5180

15:53:26

AQXE

577

93866

2.5170

15:53:26

CHIX

1,744

120001UGK

2.5170

15:53:26

XLON

2,700

1023027466786600

2.5170

15:53:26

XLON

160

1023027466786601

2.5170

15:53:26

TRQX

1,667

1023027521309298

2.5160

15:53:26

XLON

2,860

1023027466786602

2.5160

15:53:26

CHIX

1,501

120001UGL

2.5160

15:53:26

BATE

2,293

20001CG0

2.5170

15:53:26

BATE

77

20001CG2

2.5170

15:53:26

BATE

999

20001CG1

2.5160

15:53:26

CHIX

254

120001UGM

2.5160

15:53:27

BATE

569

20001CG6

2.5160

15:53:27

XLON

1,527

1023027466786604

2.5150

15:53:27

XLON

1,813

1023027466786606

2.5140

15:53:27

BATE

538

20001CGC

2.5150

15:53:27

XLON

1,047

1023027466786609

2.5150

15:53:28

AQXE

2,227

93878

2.5140

15:53:28

XLON

1,030

1023027466786612

2.5150

15:53:28

BATE

1,616

20001CGO

2.5150

15:53:29

XLON

51

1023027466786620

2.5140

15:53:29

XLON

1,830

1023027466786621

2.5150

15:53:29

XLON

1,527

1023027466786626

2.5150

15:53:29

XLON

675

1023027466786627

2.5150

15:53:29

XLON

912

1023027466786629

2.5150

15:53:29

XLON

815

1023027466786628

2.5140

15:53:30

BATE

2,862

20001CHI

2.5140

15:53:31

XLON

2,860

1023027466786641

2.5150

15:53:50

XLON

516

1023027466786766

2.5150

15:53:55

XLON

1,766

1023027466786768

2.5150

15:53:55

XLON

578

1023027466786769

2.5150

15:54:04

XLON

280

1023027466786830

2.5150

15:54:04

XLON

561

1023027466786828

2.5150

15:54:04

XLON

1,527

1023027466786829

2.5150

15:54:04

BATE

999

20001CLO

2.5150

15:54:04

BATE

80

20001CLP

2.5150

15:54:04

XLON

313

1023027466786832

2.5150

15:54:04

XLON

561

1023027466786831

2.5150

15:54:04

XLON

295

1023027466786833

2.5150

15:54:05

XLON

299

1023027466786836

2.5150

15:54:05

XLON

1,052

1023027466786835

2.5150

15:54:06

XLON

289

1023027466786837

2.5150

15:54:48

XLON

1,527

1023027466787070

2.5150

15:54:48

XLON

329

1023027466787071

2.5150

15:54:48

XLON

551

1023027466787069

2.5150

15:54:48

BATE

78

20001CQY

2.5150

15:54:48

BATE

999

20001CQX

2.5140

15:54:48

XLON

1,554

1023027466787072

2.5150

15:54:49

BATE

1,339

20001CR5

2.5150

15:54:49

BATE

72

20001CR2

2.5150

15:54:49

BATE

999

20001CR3

2.5150

15:54:49

BATE

86

20001CR4

2.5150

15:54:49

BATE

408

20001CR1

2.5150

15:54:49

BATE

80

20001CR8

2.5150

15:54:49

BATE

999

20001CR6

2.5150

15:54:49

BATE

83

20001CR7

2.5140

15:54:49

BATE

1,706

20001CR9

2.5140

15:54:50

BATE

1,156

20001CRC

2.5150

15:55:29

XLON

418

1023027466787205

2.5150

15:55:29

XLON

287

1023027466787207

2.5150

15:55:29

XLON

1,527

1023027466787206

2.5140

15:55:29

XLON

1,306

1023027466787208

2.5150

15:56:23

XLON

2,860

1023027466787474

2.5150

15:56:23

CHIX

783

120001V9X

2.5170

15:56:56

XLON

434

1023027466787702

2.5170

15:57:15

XLON

2,860

1023027466787852

2.5170

15:57:15

TRQX

494

1023027521310195

2.5170

15:57:15

TRQX

1,131

1023027521310196

2.5170

15:57:15

CHIX

431

120001VH5

2.5170

15:57:15

CHIX

1,001

120001VH6

2.5160

15:57:15

XLON

176

1023027466787854

2.5170

15:57:15

XLON

1,527

1023027466787855

2.5180

15:59:53

BATE

348

20001DND

2.5180

15:59:58

BATE

81

20001DOI

2.5180

15:59:58

BATE

1,352

20001DOH

2.5180

15:59:58

BATE

79

20001DOJ

2.5180

16:00:38

BATE

1,107

20001DUR

2.5180

16:00:42

BATE

999

20001DV0

2.5180

16:00:42

BATE

70

20001DV1

2.5180

16:01:16

BATE

999

20001DZ3

2.5180

16:01:16

BATE

74

20001DZ4

2.5180

16:01:38

BATE

999

20001E2E

2.5160

16:01:38

BATE

1,706

20001E2F

2.5160

16:01:38

BATE

1,156

20001E2G

2.5160

16:01:38

CHIX

1,737

120001WJ0

2.5160

16:01:38

XLON

2,684

1023027466788769

2.5160

16:01:38

TRQX

1,592

1023027521311310

2.5160

16:01:38

XLON

648

1023027466788771

2.5150

16:01:38

CHIX

954

120001WJ2

2.5150

16:01:38

XLON

2,860

1023027466788784

2.5140

16:01:39

BATE

2,862

20001E2S

2.5140

16:01:39

CHIX

2,860

120001WJE

2.5140

16:01:39

XLON

2,860

1023027466788792

2.5130

16:01:39

XLON

2,860

1023027466788803

2.5130

16:01:39

CHIX

2,700

120001WJI

2.5130

16:01:39

CHIX

160

120001WJJ

2.5120

16:01:44

XLON

2,860

1023027466788823

2.5120

16:01:44

BATE

1,706

20001E3Z

2.5130

16:01:57

XLON

961

1023027466788870

2.5130

16:02:05

XLON

1,451

1023027466788898

2.5130

16:02:06

CHIX

658

120001WNE

2.5130

16:02:06

XLON

448

1023027466788899

2.5120

16:03:42

BATE

267

20001EJ5

2.5120

16:03:42

XLON

834

1023027466789246

2.5160

16:04:02

XLON

1,910

1023027466789371

2.5160

16:04:02

XLON

593

1023027466789368

2.5160

16:04:02

XLON

301

1023027466789370

2.5160

16:04:02

XLON

666

1023027466789369

2.5160

16:04:23

XLON

48

1023027466789490

2.5160

16:04:23

XLON

151

1023027466789492

2.5160

16:04:23

XLON

1,200

1023027466789491

2.5160

16:04:23

XLON

724

1023027466789493

2.5160

16:04:23

XLON

1,806

1023027466789494

2.5160

16:05:18

CHIX

800

120001XNV

2.5160

16:05:57

CHIX

1,034

120001XSI

2.5160

16:06:02

XLON

1,000

1023027466789946

2.5160

16:06:02

XLON

863

1023027466789945

2.5160

16:06:02

XLON

1,716

1023027466789947

2.5160

16:06:02

BATE

215

20001F19

2.5160

16:06:02

BATE

1,508

20001F1B

2.5150

16:06:13

CHIX

400

120001XWH

2.5150

16:06:13

AQXE

499

99249

2.5150

16:06:13

CHIX

1,565

120001XWI

2.5150

16:06:13

XLON

2,118

1023027466789989

2.5150

16:06:13

XLON

742

1023027466789990

2.5150

16:06:13

AQXE

659

99250

2.5150

16:06:13

AQXE

725

99251

2.5150

16:06:13

XLON

1,000

1023027466789991

2.5150

16:06:13

XLON

1,910

1023027466789992

2.5150

16:06:13

BATE

999

20001F33

2.5150

16:06:13

BATE

639

20001F35

2.5150

16:06:13

BATE

68

20001F34

2.5150

16:06:14

BATE

1,078

20001F3E

2.5150

16:06:33

BATE

504

20001F5J

2.5140

16:06:35

BATE

1,496

20001F5W

2.5150

16:06:38

XLON

1,443

1023027466790090

2.5150

16:06:38

XLON

313

1023027466790091

2.5140

16:06:42

BATE

1,366

20001F6N

2.5140

16:06:54

XLON

1,283

1023027466790196

2.5140

16:06:54

TRQX

382

1023027521312648

2.5140

16:06:54

XLON

1,083

1023027466790197

2.5140

16:06:54

TRQX

235

1023027521312649

2.5140

16:06:54

XLON

494

1023027466790198

2.5150

16:07:05

XLON

285

1023027466790221

2.5150

16:07:06

XLON

532

1023027466790222

2.5150

16:07:06

XLON

1,398

1023027466790223

2.5150

16:07:14

XLON

645

1023027466790233

2.5150

16:07:14

XLON

332

1023027466790235

2.5160

16:07:21

BATE

564

20001FD7

2.5160

16:07:22

BATE

88

20001FD9

2.5170

16:08:20

BATE

999

20001FM4

2.5170

16:08:25

BATE

999

20001FME

2.5170

16:08:27

BATE

999

20001FML

2.5160

16:08:37

XLON

2,860

1023027466790667

2.5150

16:09:09

XLON

565

1023027466790880

2.5150

16:09:09

TRQX

999

1023027521313349

2.5150

16:09:09

XLON

2,295

1023027466790881

2.5150

16:09:09

CHIX

1,965

120001YX2

2.5150

16:09:09

BATE

188

20001FTM

2.5150

16:09:09

XLON

1,310

1023027466790888

2.5150

16:09:09

XLON

706

1023027466790889

2.5150

16:09:09

XLON

1,724

1023027466790887

2.5150

16:09:09

BATE

2,674

20001FTN

2.5150

16:09:09

AQXE

590

100910

2.5150

16:09:09

AQXE

141

100911

2.5150

16:09:09

AQXE

225

100912

2.5150

16:09:09

AQXE

306

100913

2.5150

16:09:09

AQXE

364

100917

2.5150

16:09:11

AQXE

32

100944

2.5150

16:09:29

XLON

300

1023027466790980

2.5150

16:09:39

XLON

117

1023027466790998

2.5150

16:09:39

XLON

2,743

1023027466790999

2.5150

16:09:39

CHIX

2,376

120001Z36

2.5150

16:09:39

CHIX

131

120001Z37

2.5140

16:09:39

XLON

1,330

1023027466791002

2.5150

16:09:58

TRQX

901

1023027521313497

2.5150

16:10:06

TRQX

140

1023027521313537

2.5150

16:10:06

XLON

767

1023027466791106

2.5150

16:10:06

XLON

298

1023027466791107

2.5150

16:10:06

XLON

256

1023027466791110

2.5150

16:10:06

XLON

169

1023027466791108

2.5150

16:10:06

XLON

201

1023027466791109

2.5160

16:10:08

BATE

74

20001G2Z

2.5160

16:10:08

BATE

749

20001G2Y

2.5160

16:10:08

BATE

562

20001G34

2.5160

16:10:08

BATE

75

20001G36

2.5160

16:10:08

BATE

73

20001G35

2.5150

16:10:30

XLON

909

1023027466791221

2.5150

16:11:00

XLON

893

1023027466791304

2.5160

16:11:12

XLON

49

1023027466791415

2.5160

16:11:18

XLON

536

1023027466791427

2.5160

16:11:19

XLON

2,275

1023027466791428

2.5160

16:11:34

XLON

708

1023027466791447

2.5160

16:11:56

BATE

70

20001GGD

2.5160

16:11:56

BATE

705

20001GGC

2.5160

16:11:56

XLON

1,200

1023027466791515

2.5160

16:11:56

XLON

1,910

1023027466791516

2.5160

16:11:56

XLON

775

1023027466791514

2.5160

16:11:56

XLON

44

1023027466791517

2.5150

16:11:56

XLON

1,058

1023027466791518

2.5160

16:11:57

BATE

86

20001GGK

2.5160

16:11:57

BATE

705

20001GGJ

2.5160

16:11:57

BATE

83

20001GGL

2.5160

16:11:59

CHIX

166

120001ZQM

2.5160

16:11:59

CHIX

1,028

120001ZQN

2.5160

16:11:59

CHIX

198

120001ZQL

2.5160

16:12:39

CHIX

373

120001ZUH

2.5160

16:12:39

CHIX

441

120001ZUI

2.5160

16:12:39

CHIX

616

120001ZUG

2.5160

16:12:39

XLON

94

1023027466791624

2.5160

16:12:39

BATE

466

20001GL1

2.5160

16:12:40

BATE

705

20001GL4

2.5160

16:12:40

BATE

73

20001GL5

2.5160

16:12:40

BATE

79

20001GL6

2.5160

16:13:19

CHIX

1,073

12000200M

2.5160

16:13:19

CHIX

41

12000200L

2.5160

16:13:19

CHIX

316

12000200K

2.5150

16:13:30

AQXE

781

103148

2.5150

16:13:39

AQXE

953

103237

2.5150

16:13:39

CHIX

1,966

12000205W

2.5150

16:14:04

BATE

705

20001GW8

2.5140

16:14:04

XLON

774

1023027466792144

2.5150

16:14:04

BATE

705

20001GWC

2.5150

16:14:04

BATE

76

20001GWB

2.5150

16:14:04

BATE

81

20001GWD

2.5150

16:14:04

BATE

505

20001GWA

2.5140

16:14:04

BATE

1,706

20001GWE

2.5140

16:14:04

BATE

1,156

20001GWF

2.5140

16:14:33

CHIX

1,156

1200020H4

2.5140

16:14:37

AQXE

233

103775

2.5140

16:14:37

AQXE

385

103776

2.5140

16:14:37

CHIX

974

1200020IE

2.5140

16:14:37

AQXE

862

103777

2.5140

16:14:37

AQXE

178

103778

2.5140

16:14:37

TRQX

504

1023027521314683

2.5140

16:14:37

XLON

756

1023027466792249

2.5140

16:14:37

TRQX

249

1023027521314684

2.5140

16:14:37

TRQX

929

1023027521314685

2.5140

16:14:37

BATE

1,717

20001H10

2.5140

16:14:37

BATE

705

20001H0Z

2.5140

16:14:37

XLON

1,910

1023027466792253

2.5140

16:14:37

XLON

2,019

1023027466792254

2.5140

16:14:37

XLON

116

1023027466792260

2.5140

16:14:37

XLON

1,200

1023027466792257

2.5140

16:14:37

XLON

368

1023027466792256

2.5140

16:14:37

XLON

1,910

1023027466792258

2.5140

16:14:37

XLON

335

1023027466792259

2.5140

16:14:37

XLON

1,300

1023027466792262

2.5140

16:14:37

XLON

111

1023027466792266

2.5140

16:14:37

XLON

1,528

1023027466792263

2.5140

16:14:37

XLON

195

1023027466792261

2.5140

16:14:37

XLON

479

1023027466792264

2.5140

16:14:37

XLON

316

1023027466792265

2.5130

16:14:37

XLON

1,708

1023027466792267

2.5130

16:15:02

XLON

1,152

1023027466792447

2.5140

16:15:18

BATE

705

20001H92

2.5150

16:15:36

CHIX

1,430

1200020Z3

2.5150

16:15:36

XLON

1,200

1023027466792727

2.5150

16:15:36

XLON

2,339

1023027466792726

2.5150

16:16:24

CHIX

700

12000218I

2.5150

16:16:24

XLON

1,618

1023027466792906

2.5150

16:16:24

XLON

1,208

1023027466792909

2.5150

16:16:24

XLON

629

1023027466792911

2.5150

16:16:24

XLON

1,200

1023027466792910

2.5150

16:16:25

XLON

1,232

1023027466792914

2.5170

16:18:21

CHIX

168

1200021UU

2.5170

16:18:21

CHIX

132

1200021UT

2.5170

16:18:21

CHIX

267

1200021US

2.5170

16:18:21

CHIX

870

1200021UW

2.5170

16:18:21

CHIX

175

1200021UX

2.5170

16:18:22

CHIX

176

1200021UZ

2.5170

16:18:22

CHIX

1,435

1200021UY

2.5170

16:18:46

CHIX

170

1200021YF

2.5170

16:18:46

CHIX

1,864

1200021YE

2.5170

16:18:57

CHIX

1,430

1200021ZL

2.5170

16:18:57

XLON

414

1023027466793541

2.5170

16:18:57

XLON

1,319

1023027466793538

2.5170

16:18:57

XLON

512

1023027466793537

2.5170

16:18:57

XLON

316

1023027466793539

2.5170

16:18:57

XLON

307

1023027466793540

2.5160

16:18:57

XLON

1,724

1023027466793542

2.5160

16:19:09

BATE

1,431

20001I5M

2.5160

16:19:09

BATE

1,431

20001I5N

2.5160

16:19:09

CHIX

2,860

120002218

2.5160

16:19:09

TRQX

1,244

1023027521315985

2.5160

16:19:09

XLON

812

1023027466793558

2.5160

16:19:09

XLON

324

1023027466793559

2.5160

16:19:09

TRQX

495

1023027521315986

2.5160

16:19:09

AQXE

1,546

106352

2.5160

16:19:40

XLON

669

1023027466793731

2.5160

16:19:40

XLON

330

1023027466793732

2.5160

16:19:40

XLON

77

1023027466793733

2.5160

16:19:40

XLON

943

1023027466793734

2.5160

16:19:40

XLON

1,910

1023027466793730

2.5150

16:19:40

XLON

1,587

1023027466793736

2.5150

16:19:41

XLON

225

1023027466793748

2.5150

16:20:18

XLON

1,048

1023027466794156

2.5150

16:20:18

TRQX

1,166

1023027521316359

2.5150

16:20:18

CHIX

2,860

1200022M9

2.5150

16:20:31

XLON

303

1023027466794239

2.5150

16:20:31

XLON

272

1023027466794238

2.5150

16:22:39

AQXE

155

108645

2.5150

16:22:39

AQXE

100

108646

2.5150

16:22:39

AQXE

21

108648

2.5150

16:22:42

AQXE

1,150

108674

2.5150

16:22:42

AQXE

120

108675

2.5150

16:23:00

XLON

1,824

1023027466795018

2.5150

16:23:00

XLON

805

1023027466795016

2.5150

16:23:00

XLON

1,300

1023027466795017

2.5150

16:23:00

CHIX

1,864

120002432

2.5150

16:23:00

CHIX

182

120002433

2.5150

16:23:00

CHIX

368

120002434

2.5150

16:23:00

BATE

705

20001JKO

2.5150

16:23:00

BATE

71

20001JKP

2.5140

16:23:00

BATE

1,531

20001JKU

2.5140

16:23:00

XLON

2,406

1023027466795023

2.5140

16:23:00

XLON

454

1023027466795024

2.5140

16:23:00

TRQX

768

1023027521317287

2.5140

16:23:00

TRQX

918

1023027521317288

2.5140

16:23:00

BATE

1,060

20001JKV

2.5140

16:23:00

CHIX

471

12000243B

2.5140

16:23:00

CHIX

1,334

12000243C

2.5140

16:23:00

AQXE

1,546

108870

2.5140

16:23:00

BATE

271

20001JKW

2.5140

16:23:00

XLON

1,910

1023027466795033

2.5140

16:23:00

XLON

806

1023027466795032

2.5140

16:23:00

XLON

1,213

1023027466795034

2.5140

16:23:00

BATE

302

20001JKY

2.5140

16:23:00

BATE

1,717

20001JKZ

2.5140

16:23:00

CHIX

383

12000243K

2.5140

16:23:02

BATE

75

20001JLB

2.5140

16:23:02

BATE

705

20001JLA

2.5140

16:23:02

BATE

5

20001JL9

2.5140

16:23:02

CHIX

1,430

12000245B

2.5130

16:23:12

XLON

1,592

1023027466795142

2.5130

16:23:12

XLON

1,268

1023027466795143

2.5130

16:23:12

CHIX

2,425

1200024B1

2.5130

16:24:19

CHIX

988

1200024T1

2.5130

16:24:19

CHIX

845

1200024T0

2.5120

16:24:19

BATE

889

20001K0G

2.5120

16:24:19

XLON

30

1023027466795429

2.5120

16:24:27

XLON

699

1023027466795449

2.5120

16:24:28

XLON

1,558

1023027466795450

2.5120

16:24:39

XLON

565

1023027466795507

2.5120

16:24:45

XLON

8

1023027466795531

2.5130

16:24:49

CHIX

21

12000253D

2.5130

16:24:49

CHIX

181

12000253C

2.5130

16:24:49

CHIX

1,430

12000253B

2.5130

16:24:49

CHIX

715

12000253E

2.5130

16:24:50

BATE

454

20001K6T

2.5140

16:25:27

XLON

307

1023027466795736

2.5140

16:25:27

XLON

1,156

1023027466795735

2.5140

16:25:44

XLON

499

1023027466795811

2.5140

16:25:44

XLON

324

1023027466795813

2.5140

16:25:44

XLON

1,200

1023027466795812

2.5140

16:25:44

CHIX

167

1200025J8

2.5140

16:25:44

CHIX

549

1200025J7

2.5140

16:25:44

XLON

287

1023027466795815

2.5140

16:26:22

XLON

822

1023027466796064

2.5140

16:26:22

XLON

307

1023027466796065

2.5140

16:26:22

CHIX

165

1200025S0

2.5140

16:26:22

XLON

822

1023027466796072

2.5140

16:26:22

XLON

1,197

1023027466796073

2.5140

16:26:22

XLON

1,307

1023027466796075

2.5140

16:26:22

XLON

295

1023027466796071

2.5140

16:26:22

XLON

308

1023027466796074

2.5140

16:26:22

CHIX

189

1200025SJ

2.5140

16:26:22

CHIX

183

1200025SK

2.5140

16:26:22

CHIX

105

1200025SL

2.5140

16:26:22

CHIX

189

1200025SM

2.5140

16:26:26

CHIX

1,430

1200025UZ

2.5140

16:26:26

CHIX

171

1200025V8

2.5140

16:26:26

CHIX

164

1200025V7

2.5140

16:26:28

BATE

705

20001KPE

2.5140

16:26:28

BATE

78

20001KPF

2.5140

16:26:39

CHIX

175

12000260E

2.5140

16:26:39

CHIX

190

12000260F

2.5140

16:26:39

CHIX

995

12000260D

2.5140

16:26:39

CHIX

6

12000260G

2.5140

16:26:41

BATE

42

20001KSD

2.5140

16:26:41

BATE

77

20001KSE

2.5140

16:26:43

AQXE

1,470

112005

2.5140

16:26:45

BATE

42

20001KT3

2.5140

16:26:45

BATE

83

20001KT4

2.5140

16:26:59

CHIX

378

12000264M

2.5140

16:26:59

CHIX

5

12000264P

2.5140

16:26:59

CHIX

181

12000264N

2.5140

16:26:59

CHIX

183

12000264O

2.5140

16:27:19

CHIX

545

12000268S

2.5140

16:27:19

CHIX

3

12000268V

2.5140

16:27:19

CHIX

13

12000268W

2.5140

16:27:19

CHIX

189

12000268U

2.5140

16:27:19

CHIX

39

12000268X

2.5140

16:27:19

CHIX

189

12000268T

2.5140

16:27:19

XLON

111

1023027466796472

2.5140

16:27:19

XLON

282

1023027466796473

2.5140

16:27:19

XLON

1,669

1023027466796476

2.5140

16:27:19

XLON

1,558

1023027466796475

2.5140

16:27:19

XLON

309

1023027466796474

2.5140

16:27:19

BATE

459

20001KYR

2.5140

16:27:20

XLON

312

1023027466796489

2.5140

16:27:20

XLON

750

1023027466796492

2.5140

16:27:20

XLON

741

1023027466796491

2.5140

16:27:20

XLON

274

1023027466796490

2.5130

16:27:20

XLON

2,180

1023027466796495

2.5140

16:27:29

BATE

86

20001L0M

2.5140

16:27:29

BATE

705

20001L0L

2.5140

16:27:29

XLON

721

1023027466796518

2.5140

16:27:29

XLON

722

1023027466796519

2.5140

16:27:29

XLON

1

1023027466796520

2.5140

16:27:29

XLON

312

1023027466796522

2.5140

16:27:29

XLON

297

1023027466796521

2.5130

16:27:29

XLON

359

1023027466796524

2.5140

16:27:29

CHIX

672

1200026AX

2.5140

16:27:29

CHIX

163

1200026AW

2.5140

16:27:29

CHIX

595

1200026AV

2.5140

16:27:30

BATE

705

20001L0O

2.5140

16:27:30

BATE

78

20001L0P

2.5140

16:27:30

BATE

85

20001L0R

2.5140

16:27:30

BATE

76

20001L0S

2.5140

16:27:31

BATE

72

20001L17

2.5140

16:27:31

BATE

705

20001L16

2.5140

16:27:43

AQXE

422

112853

2.5140

16:27:43

AQXE

782

112852

2.5140

16:27:43

AQXE

117

112851

2.5140

16:27:43

AQXE

109

112850

2.5130

16:27:49

XLON

321

1023027466796624

2.5140

16:27:59

CHIX

197

1200026O7

2.5140

16:27:59

CHIX

614

1200026O6

2.5140

16:27:59

CHIX

760

1200026O8

2.5140

16:28:04

XLON

277

1023027466796748

2.5140

16:28:04

XLON

193

1023027466796747

2.5140

16:28:04

XLON

762

1023027466796746

2.5140

16:28:05

XLON

471

1023027466796751

2.5140

16:28:16

XLON

1,494

1023027466796831

2.5150

16:28:16

XLON

1,924

1023027466796832

2.5150

16:28:16

XLON

95

1023027466796834

2.5150

16:28:16

XLON

1,910

1023027466796833

2.5140

16:28:16

XLON

1,366

1023027466796836

2.5150

16:28:16

AQXE

112

113301

2.5150

16:28:16

AQXE

781

113300

2.5150

16:28:16

AQXE

109

113308

2.5150

16:28:16

AQXE

100

113309

2.5150

16:28:29

CHIX

543

1200026XI

2.5150

16:28:29

CHIX

177

1200026XF

2.5150

16:28:29

CHIX

567

1200026XH

2.5150

16:28:29

CHIX

180

1200026XG

2.5150

16:28:49

CHIX

160

12000271M

2.5150

16:28:49

CHIX

1,307

12000271N

2.5150

16:28:49

CHIX

113

12000271O

2.5150

16:28:53

XLON

334

1023027466797075

2.5150

16:28:53

XLON

554

1023027466797074

2.5140

16:29:09

XLON

500

1023027466797266

2.5140

16:29:12

BATE

3

20001LLS

2.5150

16:29:19

CHIX

1

1200027EY

2.5150

16:29:19

CHIX

413

1200027F0

2.5150

16:29:19

CHIX

1,120

1200027EZ

2.5150

16:29:19

CHIX

7

1200027EX

2.5150

16:29:23

AQXE

112

114288

2.5150

16:29:23

AQXE

114

114287

2.5140

16:29:34

BATE

6

20001LR3

2.5140

16:29:34

XLON

1,339

1023027466797557

2.5140

16:29:34

XLON

1,434

1023027466797560

2.5140

16:29:34

XLON

315

1023027466797558

2.5140

16:29:34

XLON

686

1023027466797559

2.5140

16:29:40

BATE

828

20001LTF

2.5140

16:29:40

CHIX

1,520

1200027N6

2.5140

16:29:40

XLON

298

1023027466797603

2.5140

16:29:40

XLON

700

1023027466797604

2.5150

16:29:43

AQXE

111

114779

2.5150

16:29:43

AQXE

1

114781

2.5150

16:29:43

AQXE

112

114780

2.5150

16:29:43

AQXE

99

114793

2.5150

16:29:43

AQXE

1,038

114792

2.5140

16:29:45

BATE

605

20001LUE

2.5150

16:29:45

AQXE

1,031

114815

2.5150

16:29:45

AQXE

112

114816

2.5140

16:29:45

BATE

615

20001LUF

2.5140

16:29:45

BATE

710

20001LUQ

2.5150

16:29:45

AQXE

1,918

114821

2.5140

16:29:46

BATE

48

20001LV4

2.5140

16:29:50

BATE

5

20001LVX

2.5140

16:29:52

BATE

42

20001LWH

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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