Transaction in Own Shares

Kingfisher PLC

25 September 2024

 

KINGFISHER PLC Transaction in own shares 25 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 September 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: 24 September 2024 Total number of shares purchased: 1,400,000 Volume Weighted Average price paid per share: £3.2570 Highest price paid per share: £3.2690 Lowest price paid per share: £3.2390 To date, Kingfisher has purchased 2,318,000 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third 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 1,000,000 £3.2569 CHIX 100,000 £3.2570 BATE 100,000 £3.2572 TRQX 100,000 £3.2572 AQXE 100,000 £3.2567

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 24 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.2640 08:32:49 TRQX 2,279 1075597920965014 3.2640 08:32:49 BATE 2,180 2000089O 3.2630 08:32:50 BATE 912 2000089Q 3.2630 08:32:53 XLON 2,181 1075597866441348 3.2630 08:32:53 TRQX 2,280 1075597920965019 3.2630 08:32:53 AQXE 2,235 10900 3.2630 08:32:53 CHIX 2,169 120000DH7 3.2630 08:32:53 BATE 1,356 2000089T 3.2620 08:32:53 BATE 2,253 2000089U 3.2620 08:33:38 CHIX 2,231 120000DMM 3.2630 08:33:52 XLON 1,340 1075597866441485 3.2620 08:33:52 XLON 2,157 1075597866441486 3.2630 08:33:52 TRQX 1,101 1075597920965116 3.2620 08:33:52 TRQX 2,199 1075597920965117 3.2620 08:33:52 AQXE 2,219 11231 3.2630 08:33:52 CHIX 1,093 120000DOH 3.2620 08:33:52 CHIX 477 120000DOJ 3.2620 08:33:52 CHIX 668 120000DOK 3.2610 08:33:53 XLON 713 1075597866441491 3.2610 08:34:05 XLON 1,449 1075597866441526 3.2610 08:34:05 AQXE 2,183 11310 3.2610 08:34:25 XLON 1,579 1075597866441567 3.2600 08:34:49 XLON 1,066 1075597866441615 3.2690 08:40:15 XLON 2,208 1075597866442282 3.2680 08:41:28 XLON 2,179 1075597866442343 3.2670 08:41:28 XLON 2,187 1075597866442349 3.2660 08:41:28 XLON 1,436 1075597866442353 3.2680 08:41:28 CHIX 1,956 120000ENJ 3.2660 08:42:48 XLON 1,074 1075597866442462 3.2660 08:43:18 XLON 1,146 1075597866442497 3.2650 08:43:21 XLON 2,127 1075597866442519 3.2620 08:44:53 AQXE 1,498 14250 3.2630 08:46:06 XLON 1,221 1075597866442692 3.2620 08:46:08 BATE 426 200009EE 3.2620 08:46:10 BATE 560 200009EN 3.2680 08:49:45 XLON 2,108 1075597866442991 3.2680 08:50:37 CHIX 1,645 120000FT8 3.2670 08:51:12 XLON 1,976 1075597866443156 3.2670 08:51:12 BATE 1,899 200009TQ 3.2680 08:54:21 XLON 2,113 1075597866443432 3.2670 08:54:21 XLON 2,002 1075597866443439 3.2660 08:54:21 XLON 2,214 1075597866443440 3.2650 08:54:21 XLON 2,176 1075597866443441 3.2680 08:54:21 TRQX 729 1075597920967069 3.2680 08:54:21 TRQX 772 1075597920967070 3.2690 08:54:21 AQXE 1,067 17050 3.2680 08:54:21 AQXE 922 17052 3.2680 08:54:21 AQXE 151 17053 3.2640 08:56:16 XLON 1,203 1075597866443581 3.2620 09:01:27 XLON 1,345 1075597866444001 3.2610 09:01:30 XLON 1,073 1075597866444024 3.2610 09:01:30 BATE 1,610 20000AL1 3.2600 09:03:28 XLON 1,948 1075597866444172 3.2600 09:03:28 XLON 247 1075597866444173 3.2590 09:03:28 XLON 2,162 1075597866444176 3.2580 09:03:28 XLON 291 1075597866444178 3.2580 09:03:28 XLON 1,954 1075597866444179 3.2600 09:03:28 TRQX 1,061 1075597920968002 3.2590 09:03:28 CHIX 709 120000HCO 3.2590 09:03:28 CHIX 736 120000HCP 3.2590 09:03:28 CHIX 139 120000HCQ 3.2590 09:03:28 AQXE 411 19441 3.2590 09:03:28 AQXE 1,173 19442 3.2570 09:04:19 XLON 2,176 1075597866444231 3.2560 09:04:19 XLON 1,352 1075597866444233 3.2560 09:05:42 XLON 584 1075597866444385 3.2560 09:06:09 XLON 537 1075597866444427 3.2550 09:06:22 XLON 1,113 1075597866444441 3.2550 09:06:22 TRQX 1,789 1075597920968283 3.2510 09:07:32 XLON 1,988 1075597866444518 3.2490 09:09:55 XLON 1,059 1075597866444706 3.2480 09:09:55 XLON 1,879 1075597866444711 3.2490 09:09:55 BATE 1,574 20000BDJ 3.2510 09:11:03 XLON 1,422 1075597866444802 3.2490 09:12:47 XLON 1,221 1075597866444945 3.2490 09:14:02 AQXE 12 21913 3.2490 09:14:08 XLON 1,255 1075597866445010 3.2480 09:14:08 XLON 1,228 1075597866445012 3.2490 09:14:08 CHIX 1,623 120000IOW 3.2490 09:14:08 AQXE 277 21936 3.2490 09:14:08 AQXE 1,318 21937 3.2470 09:15:51 XLON 218 1075597866445134 3.2470 09:15:51 XLON 1,189 1075597866445135 3.2460 09:15:51 XLON 1,140 1075597866445140 3.2450 09:16:30 XLON 1,347 1075597866445177 3.2440 09:16:39 XLON 1,175 1075597866445201 3.2440 09:16:39 TRQX 1,612 1075597920969270 3.2500 09:20:36 XLON 293 1075597866445599 3.2500 09:20:36 XLON 1,743 1075597866445600 3.2540 09:27:33 BATE 1,652 20000CTS 3.2530 09:28:47 XLON 2,231 1075597866446288 3.2530 09:28:47 CHIX 1,607 120000KJC 3.2530 09:28:47 AQXE 1,546 25238 3.2520 09:28:48 XLON 2,244 1075597866446292 3.2510 09:30:09 XLON 1,442 1075597866446436 3.2520 09:30:18 XLON 2,278 1075597866446491 3.2510 09:30:18 XLON 1,203 1075597866446493 3.2510 09:30:18 XLON 1,076 1075597866446494 3.2500 09:30:36 XLON 2,217 1075597866446518 3.2500 09:30:36 TRQX 1,657 1075597920970537 3.2490 09:32:01 XLON 2,260 1075597866446716 3.2480 09:32:01 XLON 164 1075597866446719 3.2500 09:38:03 XLON 2,000 1075597866447443 3.2500 09:38:03 XLON 177 1075597866447444 3.2490 09:38:03 XLON 1,473 1075597866447445 3.2490 09:38:03 XLON 775 1075597866447446 3.2490 09:38:03 CHIX 1,560 120000LRH 3.2500 09:38:03 BATE 1,584 20000DRL 3.2490 09:38:03 AQXE 302 27371 3.2480 09:38:57 XLON 1,991 1075597866447541 3.2470 09:39:17 XLON 34 1075597866447584 3.2470 09:39:17 XLON 2,198 1075597866447585 3.2460 09:39:41 XLON 23 1075597866447696 3.2460 09:39:41 XLON 2,188 1075597866447702 3.2460 09:45:13 XLON 1,699 1075597866448563 3.2460 09:45:13 TRQX 942 1075597920972070 3.2460 09:45:13 TRQX 639 1075597920972071 3.2460 09:45:13 BATE 1,563 20000EFZ 3.2460 09:45:13 AQXE 1,064 29477 3.2450 09:45:57 XLON 132 1075597866448670 3.2450 09:45:57 XLON 434 1075597866448671 3.2450 09:45:57 XLON 1,621 1075597866448672 3.2440 09:46:04 XLON 1,235 1075597866448704 3.2440 09:46:36 XLON 1,948 1075597866448776 3.2440 09:47:50 XLON 1,596 1075597866448955 3.2510 09:49:33 XLON 2,258 1075597866449106 3.2500 09:51:00 XLON 2,208 1075597866449209 3.2500 09:51:00 CHIX 1,574 120000NL2 3.2500 09:51:00 AQXE 235 30684 3.2500 09:51:00 AQXE 113 30685 3.2490 09:51:41 XLON 1,694 1075597866449236 3.2490 09:51:41 XLON 517 1075597866449237 3.2520 09:57:52 XLON 2,213 1075597866449815 3.2510 09:59:28 XLON 1,987 1075597866450002 3.2510 09:59:28 XLON 127 1075597866450003 3.2510 09:59:28 XLON 103 1075597866450004 3.2510 09:59:28 TRQX 1,571 1075597920973283 3.2510 09:59:28 BATE 223 20000FLH 3.2510 09:59:28 BATE 1,379 20000FLI 3.2510 09:59:28 AQXE 398 32580 3.2510 09:59:42 AQXE 297 32620 3.2510 09:59:42 AQXE 23 32621 3.2510 10:00:03 AQXE 427 32700 3.2500 10:00:04 XLON 23 1075597866450047 3.2500 10:00:04 XLON 2,213 1075597866450048 3.2500 10:03:15 XLON 2,190 1075597866450545 3.2500 10:03:15 CHIX 1,610 120000P95 3.2500 10:03:15 AQXE 1,925 33514 3.2490 10:04:47 XLON 2,198 1075597866450899 3.2520 10:08:42 XLON 369 1075597866451260 3.2520 10:08:46 XLON 344 1075597866451261 3.2510 10:09:29 XLON 1,200 1075597866451280 3.2520 10:09:29 XLON 1,119 1075597866451281 3.2500 10:10:21 XLON 603 1075597866451619 3.2500 10:10:21 XLON 1,554 1075597866451620 3.2500 10:10:21 BATE 1,611 20000GOK 3.2500 10:11:51 XLON 247 1075597866451733 3.2500 10:11:51 XLON 226 1075597866451736 3.2500 10:12:26 XLON 282 1075597866451803 3.2500 10:13:15 XLON 261 1075597866451893 3.2500 10:13:15 XLON 541 1075597866451894 3.2500 10:13:21 XLON 325 1075597866451895 3.2500 10:13:26 XLON 323 1075597866451904 3.2500 10:13:31 XLON 279 1075597866451905 3.2490 10:15:28 XLON 2,269 1075597866452105 3.2490 10:15:28 TRQX 1,250 1075597920974611 3.2480 10:17:02 XLON 2,155 1075597866452279 3.2480 10:17:02 XLON 459 1075597866452284 3.2480 10:17:02 XLON 870 1075597866452285 3.2480 10:17:02 CHIX 1,612 120000QWB 3.2480 10:17:02 AQXE 1,591 36702 3.2480 10:17:33 XLON 542 1075597866452295 3.2480 10:17:33 XLON 1,951 1075597866452296 3.2480 10:19:47 XLON 397 1075597866452508 3.2470 10:19:47 BATE 280 20000HLC 3.2470 10:20:04 XLON 2,000 1075597866452524 3.2470 10:20:04 XLON 256 1075597866452525 3.2470 10:20:04 XLON 405 1075597866452529 3.2460 10:20:04 XLON 1,255 1075597866452530 3.2460 10:20:04 XLON 952 1075597866452531 3.2470 10:20:04 TRQX 1,942 1075597920974978 3.2460 10:21:56 XLON 336 1075597866452630 3.2460 10:22:04 XLON 338 1075597866452651 3.2460 10:22:04 XLON 689 1075597866452652 3.2460 10:22:04 XLON 276 1075597866452655 3.2450 10:22:05 XLON 2,183 1075597866452660 3.2450 10:23:17 XLON 358 1075597866452722 3.2450 10:23:40 XLON 346 1075597866452754 3.2450 10:23:47 XLON 431 1075597866452757 3.2450 10:23:47 XLON 345 1075597866452758 3.2440 10:23:59 AQXE 251 38489 3.2440 10:24:03 XLON 2,258 1075597866452763 3.2440 10:24:03 CHIX 1,582 120000RY9 3.2440 10:24:03 BATE 1,069 20000I00 3.2430 10:24:15 XLON 1,977 1075597866452782 3.2430 10:24:15 XLON 220 1075597866452783 3.2420 10:24:21 XLON 824 1075597866452791 3.2420 10:24:21 XLON 1,358 1075597866452792 3.2410 10:24:55 XLON 1,931 1075597866452842 3.2410 10:24:55 XLON 321 1075597866452843 3.2410 10:24:55 XLON 2,170 1075597866452848 3.2410 10:25:49 XLON 2,274 1075597866453060 3.2400 10:29:13 XLON 2,165 1075597866453234 3.2400 10:29:13 AQXE 1,089 39785 3.2390 10:29:25 XLON 2,245 1075597866453345 3.2390 10:29:25 TRQX 1,624 1075597920975824 3.2390 10:29:25 BATE 1,835 20000IK6 3.2400 10:31:07 CHIX 1,600 120000TB8 3.2390 10:31:25 XLON 2,168 1075597866453806 3.2390 10:31:25 AQXE 1,856 40711 3.2410 10:38:32 XLON 1,839 1075597866454790 3.2410 10:38:32 XLON 1,012 1075597866454791 3.2410 10:38:32 XLON 144 1075597866454799 3.2410 10:38:32 XLON 7 1075597866454800 3.2410 10:38:32 XLON 2,086 1075597866454801 3.2410 10:38:32 BATE 1,593 20000JG5 3.2410 10:38:34 XLON 2,206 1075597866454826 3.2420 10:39:16 XLON 2,184 1075597866454924 3.2440 10:40:33 XLON 2,191 1075597866455080 3.2450 10:42:28 XLON 2,273 1075597866455470 3.2450 10:42:28 CHIX 1,618 120000UJU 3.2470 10:46:24 XLON 2,157 1075597866456016 3.2470 10:46:24 TRQX 1,027 1075597920977356 3.2470 10:46:24 AQXE 1,341 43842 3.2510 10:48:01 XLON 2,177 1075597866456194 3.2520 10:50:56 XLON 361 1075597866456477 3.2570 10:58:02 XLON 320 1075597866457087 3.2570 10:58:02 XLON 445 1075597866457088 3.2570 10:58:07 XLON 311 1075597866457089 3.2570 10:58:07 XLON 294 1075597866457090 3.2570 10:58:08 XLON 321 1075597866457091 3.2570 10:58:08 XLON 290 1075597866457092 3.2570 10:58:12 XLON 196 1075597866457094 3.2570 10:58:55 XLON 1,075 1075597866457147 3.2580 10:59:37 XLON 289 1075597866457213 3.2580 10:59:38 XLON 303 1075597866457216 3.2580 10:59:39 XLON 271 1075597866457217 3.2580 11:00:01 XLON 852 1075597866457260 3.2580 11:00:01 XLON 852 1075597866457261 3.2560 11:00:25 XLON 2,259 1075597866457289 3.2560 11:00:25 XLON 1,375 1075597866457292 3.2560 11:00:25 AQXE 631 46754 3.2560 11:00:25 AQXE 652 46761 3.2570 11:07:42 XLON 252 1075597866457837 3.2560 11:07:42 XLON 2,228 1075597866457839 3.2560 11:07:42 XLON 60 1075597866457840 3.2560 11:07:42 CHIX 1,091 120000XBW 3.2560 11:07:42 AQXE 1,107 48425 3.2560 11:10:00 XLON 293 1075597866457976 3.2560 11:10:00 XLON 222 1075597866457979 3.2560 11:10:00 XLON 293 1075597866457980 3.2610 11:12:43 XLON 2,214 1075597866458291 3.2600 11:12:43 AQXE 615 49661 3.2680 11:12:50 XLON 995 1075597866458330 3.2680 11:12:50 XLON 335 1075597866458331 3.2690 11:12:51 XLON 334 1075597866458343 3.2690 11:12:51 XLON 995 1075597866458344 3.2690 11:12:51 XLON 334 1075597866458345 3.2690 11:12:51 XLON 995 1075597866458346 3.2690 11:12:51 XLON 307 1075597866458347 3.2690 11:12:51 XLON 326 1075597866458348 3.2690 11:12:52 XLON 326 1075597866458349 3.2690 11:12:52 XLON 334 1075597866458350 3.2690 11:12:52 XLON 995 1075597866458351 3.2690 11:12:52 XLON 204 1075597866458352 3.2690 11:12:52 XLON 304 1075597866458353 3.2660 11:12:52 XLON 1,237 1075597866458361 3.2660 11:12:53 XLON 409 1075597866458362 3.2660 11:12:53 XLON 578 1075597866458363 3.2660 11:12:53 TRQX 1,715 1075597920979583 3.2660 11:12:53 CHIX 1,438 120000Y2G 3.2660 11:12:53 BATE 1,633 20000MDK 3.2670 11:12:54 XLON 995 1075597866458368 3.2670 11:12:54 XLON 933 1075597866458369 3.2660 11:12:56 XLON 326 1075597866458371 3.2660 11:12:56 XLON 1,856 1075597866458372 3.2660 11:12:56 XLON 60 1075597866458375 3.2660 11:12:56 BATE 1,106 20000MEI 3.2660 11:12:57 XLON 204 1075597866458376 3.2660 11:12:57 XLON 122 1075597866458377 3.2660 11:13:11 XLON 1,560 1075597866458401 3.2660 11:13:11 XLON 295 1075597866458402 3.2650 11:13:15 XLON 2,241 1075597866458412 3.2660 11:13:15 XLON 291 1075597866458417 3.2660 11:13:15 XLON 995 1075597866458418 3.2650 11:13:15 TRQX 1,819 1075597920979655 3.2650 11:13:15 BATE 1,564 20000MFU 3.2640 11:14:18 XLON 2,160 1075597866458448 3.2640 11:14:18 TRQX 1,749 1075597920979730 3.2640 11:16:57 XLON 255 1075597866458619 3.2640 11:16:57 XLON 271 1075597866458620 3.2640 11:16:57 XLON 501 1075597866458621 3.2640 11:17:47 XLON 267 1075597866458651 3.2640 11:17:47 XLON 119 1075597866458652 3.2640 11:17:47 XLON 641 1075597866458653 3.2630 11:18:02 XLON 898 1075597866458675 3.2630 11:18:02 XLON 1,291 1075597866458676 3.2620 11:18:55 XLON 1,131 1075597866458765 3.2620 11:18:55 XLON 1,063 1075597866458766 3.2620 11:18:55 CHIX 1,158 120000YO1 3.2620 11:18:55 AQXE 1,037 50986 3.2610 11:19:14 XLON 2,205 1075597866458781 3.2600 11:19:14 XLON 2,270 1075597866458786 3.2600 11:19:23 XLON 1,767 1075597866458802 3.2600 11:19:23 XLON 410 1075597866458803 3.2640 11:19:58 XLON 2,000 1075597866458837 3.2640 11:19:58 XLON 136 1075597866458838 3.2640 11:19:58 TRQX 1,432 1075597920980106 3.2640 11:19:58 TRQX 233 1075597920980107 3.2630 11:20:47 XLON 1,996 1075597866458890 3.2630 11:20:47 XLON 75 1075597866458891 3.2620 11:20:47 XLON 2,078 1075597866458892 3.2610 11:20:47 XLON 1,854 1075597866458897 3.2690 11:26:07 XLON 2,233 1075597866459223 3.2690 11:26:07 CHIX 1,911 120000ZCY 3.2690 11:26:07 BATE 1,053 20000NCE 3.2690 11:26:07 AQXE 1,821 52572 3.2690 11:27:34 XLON 1,772 1075597866459311 3.2680 11:27:43 XLON 2,229 1075597866459318 3.2670 11:27:43 XLON 1,064 1075597866459319 3.2660 11:30:24 XLON 1,428 1075597866459468 3.2650 11:34:53 XLON 23 1075597866459840 3.2650 11:34:53 XLON 1,005 1075597866459841 3.2650 11:34:53 BATE 1,815 20000O5G 3.2640 11:40:30 XLON 1,844 1075597866460169 3.2630 11:40:30 XLON 1,569 1075597866460172 3.2630 11:40:41 XLON 236 1075597866460203 3.2630 11:40:41 XLON 1 1075597866460204 3.2630 11:40:41 XLON 22 1075597866460205 3.2630 11:40:41 XLON 2,004 1075597866460206 3.2620 11:40:41 XLON 395 1075597866460207 3.2620 11:40:41 XLON 117 1075597866460208 3.2620 11:40:41 XLON 3 1075597866460209 3.2620 11:40:41 XLON 20 1075597866460210 3.2620 11:40:41 XLON 3 1075597866460211 3.2620 11:40:41 XLON 1,737 1075597866460212 3.2640 11:40:41 TRQX 1,541 1075597920981497 3.2640 11:40:41 CHIX 142 1200010X2 3.2640 11:40:41 CHIX 1,455 1200010X3 3.2630 11:40:41 AQXE 1,596 55409 3.2610 11:43:34 XLON 2,199 1075597866460318 3.2610 11:43:34 XLON 19 1075597866460319 3.2640 11:49:49 XLON 2,180 1075597866460660 3.2630 11:49:59 XLON 1,598 1075597866460667 3.2630 11:49:59 XLON 559 1075597866460668 3.2630 11:49:59 TRQX 1,621 1075597920982063 3.2630 11:49:59 BATE 1,429 20000P83 3.2630 11:49:59 BATE 158 20000P84 3.2620 11:55:53 XLON 2,000 1075597866460912 3.2620 11:55:53 XLON 222 1075597866460913 3.2610 11:56:16 XLON 2,205 1075597866460945 3.2610 11:56:16 CHIX 1,568 120001270 3.2610 11:56:16 AQXE 178 58061 3.2640 11:59:49 XLON 2,264 1075597866461311 3.2630 11:59:49 XLON 2,233 1075597866461312 3.2630 11:59:49 BATE 1,608 20000PST 3.2640 11:59:49 AQXE 425 58802 3.2640 11:59:49 AQXE 687 58803 3.2620 12:00:29 XLON 2,275 1075597866461406 3.2610 12:00:33 XLON 1,165 1075597866461414 3.2610 12:00:33 XLON 1,065 1075597866461415 3.2600 12:00:33 XLON 2,272 1075597866461417 3.2590 12:00:34 XLON 257 1075597866461423 3.2590 12:00:34 XLON 1,961 1075597866461424 3.2580 12:00:40 XLON 2,157 1075597866461452 3.2560 12:02:50 XLON 844 1075597866461710 3.2560 12:02:50 XLON 359 1075597866461711 3.2550 12:03:49 XLON 1,204 1075597866461850 3.2540 12:05:49 XLON 1,755 1075597866462043 3.2540 12:05:49 TRQX 240 1075597920983197 3.2540 12:05:49 TRQX 1,310 1075597920983198 3.2530 12:05:49 AQXE 61 60609 3.2540 12:06:10 XLON 562 1075597866462081 3.2540 12:06:10 XLON 796 1075597866462082 3.2540 12:06:35 AQXE 1,762 60784 3.2530 12:12:01 XLON 1,464 1075597866462434 3.2530 12:12:01 CHIX 1,435 120001436 3.2530 12:12:01 CHIX 136 120001437 3.2540 12:12:52 XLON 1,929 1075597866462477 3.2530 12:15:03 XLON 1,979 1075597866462690 3.2520 12:15:03 BATE 203 20000R5N 3.2520 12:15:03 BATE 1,031 20000R5O 3.2520 12:15:05 XLON 1,116 1075597866462709 3.2520 12:17:55 XLON 408 1075597866462857 3.2520 12:17:55 XLON 1,358 1075597866462858 3.2510 12:21:16 XLON 523 1075597866463018 3.2510 12:21:16 XLON 1,063 1075597866463019 3.2500 12:23:04 XLON 1,997 1075597866463116 3.2500 12:23:04 TRQX 1,568 1075597920984442 3.2500 12:23:04 CHIX 1,594 12000158M 3.2500 12:23:04 AQXE 1,635 63761 3.2500 12:30:35 XLON 1,471 1075597866463461 3.2500 12:30:36 XLON 533 1075597866463467 3.2540 12:34:00 XLON 2,170 1075597866463610 3.2540 12:34:00 XLON 1,200 1075597866463613 3.2550 12:34:00 XLON 1,277 1075597866463614 3.2540 12:34:00 TRQX 1,583 1075597920985202 3.2540 12:34:00 BATE 1,918 20000SHK 3.2540 12:40:04 XLON 266 1075597866463878 3.2540 12:40:04 XLON 513 1075597866463879 3.2540 12:40:04 XLON 235 1075597866463880 3.2550 12:41:28 XLON 998 1075597866464142 3.2550 12:41:28 XLON 688 1075597866464143 3.2550 12:41:28 XLON 353 1075597866464144 3.2550 12:41:28 XLON 689 1075597866464145 3.2550 12:41:28 XLON 353 1075597866464146 3.2550 12:41:28 XLON 589 1075597866464147 3.2550 12:41:29 XLON 689 1075597866464148 3.2550 12:41:29 XLON 338 1075597866464149 3.2550 12:41:36 XLON 348 1075597866464156 3.2550 12:42:44 XLON 1,021 1075597866464205 3.2550 12:42:44 XLON 6 1075597866464206 3.2550 12:42:47 XLON 393 1075597866464209 3.2550 12:43:17 XLON 782 1075597866464251 3.2550 12:43:17 XLON 399 1075597866464252 3.2550 12:43:17 XLON 28 1075597866464253 3.2540 12:43:35 XLON 2,182 1075597866464263 3.2540 12:43:35 CHIX 1,236 1200016PX 3.2540 12:43:35 AQXE 1,230 66813 3.2530 12:43:38 XLON 228 1075597866464266 3.2530 12:43:38 XLON 1,942 1075597866464267 3.2530 12:43:38 BATE 1,037 20000T1Y 3.2530 12:43:38 BATE 529 20000T1Z 3.2520 12:45:37 XLON 2,165 1075597866464379 3.2510 12:46:43 XLON 2,224 1075597866464443 3.2510 12:46:43 TRQX 1,597 1075597920985955 3.2500 12:48:22 XLON 23 1075597866464556 3.2500 12:48:22 XLON 2,179 1075597866464557 3.2490 12:50:11 XLON 2,220 1075597866464769 3.2480 12:50:11 XLON 2,274 1075597866464770 3.2490 12:50:11 CHIX 1,889 1200017I7 3.2490 12:50:11 AQXE 1,963 68060 3.2470 12:51:06 XLON 2,162 1075597866464905 3.2460 12:55:53 XLON 2,231 1075597866465246 3.2450 12:57:20 XLON 1,569 1075597866465353 3.2450 12:57:20 XLON 710 1075597866465354 3.2480 13:06:51 TRQX 36 1075597920987407 3.2500 13:06:52 XLON 313 1075597866465953 3.2500 13:06:52 XLON 1,027 1075597866465954 3.2500 13:06:52 XLON 598 1075597866465955 3.2500 13:06:52 XLON 430 1075597866465956 3.2500 13:06:52 XLON 306 1075597866465957 3.2500 13:06:52 XLON 302 1075597866465958 3.2500 13:06:52 XLON 429 1075597866465959 3.2500 13:06:52 XLON 598 1075597866465960 3.2500 13:06:52 XLON 255 1075597866465961 3.2500 13:06:52 XLON 1,027 1075597866465962 3.2500 13:06:52 XLON 200 1075597866465963 3.2480 13:06:52 AQXE 8 71917 3.2490 13:07:19 XLON 1,704 1075597866466016 3.2490 13:07:19 XLON 495 1075597866466017 3.2490 13:07:19 TRQX 1,185 1075597920987450 3.2490 13:07:19 CHIX 1,649 1200019D3 3.2490 13:07:19 BATE 1,215 20000V03 3.2490 13:07:19 AQXE 1,553 72081 3.2490 13:09:27 XLON 809 1075597866466346 3.2490 13:09:27 XLON 1,459 1075597866466347 3.2480 13:09:43 XLON 2,178 1075597866466373 3.2490 13:12:01 BATE 67 20000VCO 3.2500 13:14:30 XLON 339 1075597866466756 3.2500 13:14:48 XLON 120 1075597866466820 3.2500 13:14:48 XLON 1,000 1075597866466821 3.2500 13:15:26 XLON 2,171 1075597866466870 3.2500 13:15:47 XLON 1,260 1075597866466902 3.2490 13:16:21 BATE 1,874 20000VRO 3.2490 13:16:37 XLON 368 1075597866466969 3.2490 13:16:37 XLON 72 1075597866466970 3.2490 13:18:01 XLON 380 1075597866467054 3.2490 13:20:35 XLON 331 1075597866467175 3.2490 13:20:36 XLON 331 1075597866467180 3.2490 13:22:47 XLON 271 1075597866467413 3.2490 13:22:47 XLON 294 1075597866467414 3.2490 13:23:06 XLON 108 1075597866467444 3.2520 13:24:09 XLON 2,173 1075597866467507 3.2520 13:24:09 XLON 1,027 1075597866467511 3.2520 13:24:09 XLON 310 1075597866467512 3.2510 13:24:09 XLON 2,169 1075597866467513 3.2500 13:24:09 XLON 2,217 1075597866467514 3.2490 13:24:09 XLON 2,257 1075597866467516 3.2520 13:24:09 TRQX 1,206 1075597920988629 3.2510 13:24:09 TRQX 1,192 1075597920988631 3.2520 13:24:09 CHIX 1,209 120001B4A 3.2520 13:24:09 BATE 1,641 20000WFC 3.2520 13:24:09 AQXE 1,194 75935 3.2490 13:25:00 XLON 261 1075597866467579 3.2490 13:27:02 XLON 293 1075597866467676 3.2490 13:27:03 XLON 569 1075597866467677 3.2490 13:27:03 XLON 596 1075597866467683 3.2490 13:27:03 XLON 289 1075597866467684 3.2480 13:27:03 XLON 2,000 1075597866467685 3.2480 13:27:03 XLON 211 1075597866467686 3.2480 13:27:03 XLON 596 1075597866467687 3.2470 13:27:30 XLON 2,234 1075597866467761 3.2480 13:27:30 XLON 283 1075597866467763 3.2480 13:27:30 XLON 744 1075597866467764 3.2470 13:27:30 CHIX 1,962 120001BH5 3.2460 13:27:40 XLON 2,272 1075597866467777 3.2460 13:27:40 TRQX 2,010 1075597920989068 3.2470 13:27:40 AQXE 1,953 76809 3.2450 13:27:43 XLON 779 1075597866467786 3.2450 13:27:43 XLON 1,410 1075597866467787 3.2440 13:29:36 XLON 50 1075597866467971 3.2440 13:31:03 XLON 2,136 1075597866468159 3.2430 13:31:12 XLON 2,261 1075597866468187 3.2430 13:31:12 BATE 1,617 20000X91 3.2440 13:31:13 XLON 2,177 1075597866468201 3.2440 13:31:16 XLON 2,274 1075597866468217 3.2450 13:31:36 XLON 2,263 1075597866468288 3.2440 13:31:48 XLON 2,184 1075597866468326 3.2430 13:31:56 XLON 935 1075597866468341 3.2430 13:32:12 XLON 1,274 1075597866468369 3.2440 13:33:28 XLON 1,213 1075597866468512 3.2430 13:33:28 XLON 633 1075597866468513 3.2470 13:38:31 XLON 700 1075597866468893 3.2470 13:38:31 XLON 1,459 1075597866468894 3.2470 13:38:31 TRQX 344 1075597920990329 3.2470 13:38:31 TRQX 1,241 1075597920990330 3.2460 13:39:56 XLON 2,207 1075597866468988 3.2460 13:39:56 CHIX 1,612 120001D80 3.2460 13:39:56 AQXE 1,229 80141 3.2450 13:40:15 XLON 2,213 1075597866469011 3.2450 13:40:15 BATE 1,561 20000Y5S 3.2450 13:41:52 XLON 1,207 1075597866469113 3.2450 13:41:52 XLON 1,036 1075597866469114 3.2480 13:48:08 CHIX 249 120001E3W 3.2480 13:48:08 CHIX 259 120001E3X 3.2500 13:59:49 XLON 89 1075597866470615 3.2500 13:59:49 XLON 2,109 1075597866470616 3.2500 13:59:49 CHIX 277 120001FEZ 3.2500 13:59:49 CHIX 948 120001FF0 3.2500 13:59:49 BATE 1,154 20000ZUR 3.2510 13:59:49 AQXE 1,482 84687 3.2500 13:59:49 AQXE 1,434 84692 3.2510 14:01:13 XLON 715 1075597866470746 3.2510 14:01:13 XLON 1,444 1075597866470747 3.2510 14:01:13 CHIX 1,487 120001FMB 3.2510 14:01:13 BATE 1,378 20001007 3.2510 14:01:13 AQXE 1,150 85051 3.2500 14:01:14 XLON 34 1075597866470755 3.2500 14:02:55 XLON 2,000 1075597866470859 3.2500 14:02:55 XLON 124 1075597866470860 3.2500 14:02:55 TRQX 1,392 1075597920992477 3.2500 14:02:55 CHIX 1,262 120001FSG 3.2490 14:03:54 XLON 551 1075597866470955 3.2490 14:04:56 XLON 91 1075597866471031 3.2490 14:05:18 XLON 1,554 1075597866471047 3.2490 14:05:18 TRQX 1,072 1075597920992677 3.2500 14:08:59 XLON 1,017 1075597866471385 3.2500 14:08:59 XLON 154 1075597866471386 3.2500 14:08:59 XLON 276 1075597866471387 3.2500 14:08:59 XLON 1,017 1075597866471388 3.2500 14:08:59 XLON 154 1075597866471389 3.2500 14:08:59 XLON 322 1075597866471390 3.2500 14:08:59 XLON 254 1075597866471391 3.2500 14:08:59 XLON 293 1075597866471392 3.2500 14:08:59 XLON 811 1075597866471393 3.2500 14:08:59 XLON 1,100 1075597866471394 3.2500 14:08:59 XLON 311 1075597866471395 3.2500 14:08:59 XLON 298 1075597866471396 3.2500 14:08:59 XLON 255 1075597866471397 3.2500 14:08:59 XLON 152 1075597866471398 3.2500 14:09:00 XLON 308 1075597866471409 3.2500 14:09:00 XLON 154 1075597866471410 3.2500 14:09:00 XLON 1,017 1075597866471411 3.2500 14:09:00 XLON 302 1075597866471412 3.2500 14:09:00 XLON 255 1075597866471413 3.2500 14:09:00 XLON 815 1075597866471414 3.2490 14:09:00 TRQX 402 1075597920992999 3.2530 14:09:09 XLON 284 1075597866471453 3.2530 14:09:09 XLON 257 1075597866471454 3.2530 14:09:09 XLON 1,017 1075597866471455 3.2530 14:09:09 XLON 158 1075597866471456 3.2530 14:09:22 CHIX 236 120001GJI 3.2530 14:09:54 XLON 551 1075597866471592 3.2530 14:09:54 XLON 1,718 1075597866471593 3.2530 14:09:54 CHIX 1,642 120001GM6 3.2530 14:09:54 BATE 1,107 200010UC 3.2530 14:09:54 AQXE 7 87139 3.2530 14:09:54 AQXE 715 87140 3.2530 14:09:54 AQXE 358 87141 3.2530 14:09:54 AQXE 4 87142 3.2530 14:09:54 AQXE 266 87143 3.2520 14:10:42 XLON 2,176 1075597866471698 3.2520 14:10:42 BATE 1,094 200010YA 3.2530 14:14:15 XLON 2,165 1075597866471983 3.2520 14:14:15 XLON 2,165 1075597866471986 3.2520 14:14:15 AQXE 806 88218 3.2530 14:14:29 XLON 417 1075597866471998 3.2530 14:14:35 XLON 297 1075597866472017 3.2530 14:14:35 XLON 1,017 1075597866472018 3.2520 14:14:41 XLON 2,229 1075597866472025 3.2510 14:14:41 XLON 2,244 1075597866472026 3.2520 14:14:41 TRQX 1,420 1075597920993622 3.2510 14:14:41 TRQX 1,141 1075597920993626 3.2510 14:14:41 TRQX 185 1075597920993627 3.2520 14:14:41 BATE 1,615 2000119T 3.2500 14:14:42 XLON 2,216 1075597866472041 3.2510 14:14:42 XLON 1,017 1075597866472042 3.2510 14:14:42 XLON 305 1075597866472043 3.2510 14:14:42 XLON 316 1075597866472044 3.2510 14:14:42 XLON 1,213 1075597866472045 3.2510 14:14:44 XLON 456 1075597866472055 3.2510 14:14:44 XLON 307 1075597866472056 3.2510 14:14:44 XLON 228 1075597866472057 3.2500 14:14:44 TRQX 1,055 1075597920993630 3.2490 14:16:01 XLON 2,184 1075597866472139 3.2490 14:16:01 XLON 1,075 1075597866472142 3.2480 14:19:35 XLON 2,265 1075597866472615 3.2480 14:19:35 XLON 1,200 1075597866472616 3.2490 14:19:35 XLON 1,017 1075597866472617 3.2490 14:19:35 XLON 323 1075597866472618 3.2490 14:19:35 XLON 311 1075597866472619 3.2490 14:22:01 XLON 1,017 1075597866472835 3.2490 14:22:02 XLON 725 1075597866472836 3.2480 14:22:03 XLON 540 1075597866472838 3.2480 14:22:03 XLON 1,679 1075597866472839 3.2480 14:22:03 CHIX 1,606 120001I4C 3.2480 14:22:03 AQXE 1,122 90085 3.2480 14:22:39 XLON 884 1075597866472863 3.2480 14:24:27 XLON 475 1075597866473039 3.2480 14:24:27 XLON 1,379 1075597866473040 3.2480 14:24:27 XLON 153 1075597866473041 3.2480 14:24:27 XLON 844 1075597866473042 3.2480 14:24:28 XLON 146 1075597866473044 3.2480 14:24:28 XLON 146 1075597866473045 3.2480 14:24:28 XLON 146 1075597866473046 3.2480 14:24:28 XLON 85 1075597866473047 3.2470 14:25:30 XLON 551 1075597866473240 3.2480 14:27:19 XLON 527 1075597866473599 3.2480 14:27:19 XLON 1,204 1075597866473600 3.2480 14:27:19 XLON 297 1075597866473612 3.2470 14:28:04 XLON 1,646 1075597866473817 3.2470 14:28:11 BATE 1,654 200012ND 3.2470 14:28:11 AQXE 908 92057 3.2470 14:28:11 AQXE 5 92058 3.2470 14:28:12 AQXE 219 92059 3.2470 14:29:12 XLON 1,128 1075597866473985 3.2500 14:30:06 XLON 307 1075597866474603 3.2500 14:30:06 XLON 319 1075597866474604 3.2500 14:30:06 XLON 235 1075597866474605 3.2500 14:30:06 CHIX 1,224 120001JM7 3.2540 14:30:24 BATE 1,583 200013A5 3.2540 14:30:24 AQXE 1,208 93874 3.2530 14:30:29 XLON 2,199 1075597866474910 3.2530 14:30:29 TRQX 1,233 1075597920995572 3.2530 14:30:30 XLON 323 1075597866474912 3.2520 14:30:40 XLON 1,395 1075597866474986 3.2520 14:30:40 XLON 125 1075597866474987 3.2520 14:30:40 XLON 23 1075597866474988 3.2520 14:30:40 XLON 708 1075597866474989 3.2520 14:30:40 TRQX 1,280 1075597920995622 3.2520 14:31:05 XLON 271 1075597866475095 3.2550 14:32:00 XLON 1,204 1075597866475539 3.2550 14:32:00 XLON 332 1075597866475540 3.2550 14:32:36 XLON 551 1075597866475730 3.2540 14:33:01 XLON 143 1075597866475900 3.2560 14:33:20 XLON 161 1075597866476045 3.2560 14:33:20 XLON 750 1075597866476046 3.2560 14:33:20 XLON 439 1075597866476047 3.2560 14:33:40 XLON 1,200 1075597866476150 3.2560 14:33:40 XLON 1,510 1075597866476151 3.2560 14:35:21 XLON 2,268 1075597866476530 3.2550 14:35:21 XLON 2,204 1075597866476532 3.2570 14:35:21 TRQX 1,390 1075597920996818 3.2570 14:35:21 CHIX 1,411 120001LGZ 3.2560 14:35:21 CHIX 463 120001LH3 3.2560 14:35:21 CHIX 519 120001LH4 3.2560 14:35:21 CHIX 511 120001LH5 3.2560 14:35:21 BATE 1,654 200014CU 3.2570 14:35:21 AQXE 1,382 97022 3.2570 14:35:21 AQXE 40 97023 3.2560 14:35:21 AQXE 1,387 97025 3.2610 14:35:52 XLON 1,310 1075597866476620 3.2600 14:36:03 XLON 2,205 1075597866476648 3.2590 14:36:03 XLON 2,230 1075597866476649 3.2590 14:36:03 XLON 2,851 1075597866476665 3.2590 14:36:03 TRQX 5 1075597920996959 3.2590 14:36:04 XLON 2,851 1075597866476672 3.2590 14:36:04 XLON 2,851 1075597866476677 3.2590 14:36:04 XLON 2,851 1075597866476680 3.2590 14:36:05 XLON 2,130 1075597866476683 3.2590 14:36:06 TRQX 1,146 1075597920996967 3.2590 14:36:13 XLON 2,238 1075597866476707 3.2610 14:36:36 XLON 342 1075597866476777 3.2610 14:36:36 XLON 1,204 1075597866476778 3.2610 14:36:37 XLON 257 1075597866476779 3.2610 14:36:37 XLON 590 1075597866476780 3.2610 14:36:46 XLON 108 1075597866476800 3.2620 14:38:33 XLON 365 1075597866477055 3.2610 14:38:33 XLON 2,129 1075597866477056 3.2610 14:38:33 CHIX 1,643 120001M5Q 3.2620 14:38:47 XLON 360 1075597866477090 3.2620 14:38:57 XLON 375 1075597866477099 3.2610 14:39:04 XLON 2,263 1075597866477121 3.2610 14:39:04 XLON 1,204 1075597866477123 3.2610 14:39:04 XLON 541 1075597866477124 3.2610 14:39:04 XLON 628 1075597866477125 3.2610 14:39:04 TRQX 1,549 1075597920997530 3.2610 14:39:04 TRQX 403 1075597920997531 3.2610 14:39:04 BATE 1,639 200014ZM 3.2610 14:39:04 AQXE 1,596 98665 3.2610 14:39:04 AQXE 67 98666 3.2610 14:39:08 XLON 303 1075597866477137 3.2610 14:39:13 XLON 290 1075597866477153 3.2610 14:39:14 XLON 298 1075597866477157 3.2610 14:39:14 XLON 280 1075597866477158 3.2610 14:39:14 XLON 628 1075597866477159 3.2610 14:39:16 XLON 290 1075597866477176 3.2610 14:39:16 XLON 274 1075597866477187 3.2610 14:39:16 XLON 628 1075597866477188 3.2610 14:39:16 XLON 325 1075597866477189 3.2610 14:39:16 XLON 333 1075597866477192 3.2610 14:39:16 XLON 301 1075597866477193 3.2610 14:39:16 XLON 628 1075597866477194 3.2610 14:39:16 XLON 291 1075597866477195 3.2610 14:39:16 XLON 300 1075597866477196 3.2610 14:39:17 XLON 303 1075597866477197 3.2610 14:39:17 XLON 281 1075597866477198 3.2610 14:39:17 XLON 283 1075597866477199 3.2610 14:39:18 XLON 122 1075597866477201 3.2610 14:39:18 XLON 284 1075597866477202 3.2610 14:39:18 XLON 303 1075597866477203 3.2610 14:39:30 XLON 303 1075597866477224 3.2610 14:39:32 XLON 286 1075597866477227 3.2600 14:39:33 XLON 2,185 1075597866477229 3.2600 14:39:34 XLON 655 1075597866477232 3.2600 14:39:34 XLON 319 1075597866477233 3.2600 14:39:34 XLON 456 1075597866477234 3.2600 14:39:34 XLON 326 1075597866477235 3.2600 14:39:34 XLON 322 1075597866477236 3.2590 14:39:40 XLON 2,159 1075597866477244 3.2600 14:39:40 XLON 322 1075597866477245 3.2600 14:39:40 XLON 1,204 1075597866477246 3.2600 14:39:40 XLON 456 1075597866477247 3.2600 14:39:40 XLON 457 1075597866477248 3.2600 14:39:40 XLON 412 1075597866477249 3.2590 14:39:45 XLON 1,222 1075597866477261 3.2590 14:39:46 XLON 1,011 1075597866477269 3.2590 14:40:47 XLON 334 1075597866477384 3.2590 14:40:47 XLON 814 1075597866477385 3.2580 14:42:01 XLON 2,269 1075597866477517 3.2580 14:42:01 XLON 439 1075597866477518 3.2580 14:42:01 XLON 232 1075597866477519 3.2580 14:42:02 XLON 1,027 1075597866477520 3.2580 14:42:02 XLON 286 1075597866477524 3.2580 14:42:02 XLON 741 1075597866477525 3.2580 14:42:27 XLON 79 1075597866477585 3.2580 14:42:27 XLON 514 1075597866477586 3.2580 14:42:27 XLON 300 1075597866477587 3.2590 14:42:37 XLON 1,027 1075597866477607 3.2600 14:43:17 CHIX 1,637 120001N2D 3.2600 14:43:17 BATE 1,262 200015LP 3.2600 14:43:17 BATE 370 200015LQ 3.2610 14:43:26 XLON 278 1075597866477719 3.2610 14:43:26 XLON 1,200 1075597866477720 3.2610 14:43:27 XLON 281 1075597866477721 3.2610 14:43:27 XLON 332 1075597866477722 3.2610 14:43:27 XLON 273 1075597866477723 3.2610 14:43:27 XLON 304 1075597866477724 3.2610 14:43:28 XLON 309 1075597866477726 3.2610 14:43:28 XLON 319 1075597866477727 3.2610 14:43:49 XLON 317 1075597866477758 3.2610 14:43:49 XLON 710 1075597866477759 3.2620 14:43:58 XLON 1,027 1075597866477801 3.2620 14:44:07 XLON 918 1075597866477823 3.2620 14:44:07 XLON 143 1075597866477824 3.2610 14:44:28 XLON 2,200 1075597866477870 3.2600 14:44:51 AQXE 805 101118 3.2600 14:44:51 AQXE 449 101119 3.2600 14:44:51 XLON 1,968 1075597866477883 3.2600 14:44:51 XLON 245 1075597866477884 3.2590 14:45:10 XLON 2,194 1075597866477925 3.2590 14:45:10 TRQX 1,682 1075597920998643 3.2610 14:46:26 AQXE 1,257 101905 3.2610 14:46:26 XLON 2,228 1075597866478147 3.2610 14:46:36 XLON 271 1075597866478156 3.2610 14:46:44 XLON 317 1075597866478199 3.2610 14:46:45 XLON 277 1075597866478200 3.2610 14:46:45 XLON 750 1075597866478201 3.2600 14:47:05 XLON 2,000 1075597866478233 3.2600 14:47:05 XLON 191 1075597866478234 3.2600 14:47:05 TRQX 1,581 1075597920999022 3.2600 14:47:05 CHIX 1,231 120001NXY 3.2600 14:47:05 CHIX 246 120001NXZ 3.2600 14:47:05 CHIX 113 120001NY0 3.2600 14:47:05 BATE 1,633 2000169T 3.2590 14:47:27 XLON 551 1075597866478266 3.2590 14:47:27 XLON 1,673 1075597866478267 3.2590 14:48:47 XLON 360 1075597866478400 3.2590 14:48:47 XLON 1,204 1075597866478401 3.2590 14:48:50 XLON 375 1075597866478410 3.2580 14:49:12 AQXE 1,576 103092 3.2580 14:49:12 XLON 291 1075597866478456 3.2580 14:49:12 XLON 1,563 1075597866478457 3.2590 14:49:13 XLON 437 1075597866478461 3.2590 14:49:13 XLON 278 1075597866478462 3.2590 14:49:50 XLON 950 1075597866478516 3.2590 14:49:50 XLON 923 1075597866478517 3.2590 14:49:52 XLON 1,027 1075597866478518 3.2610 14:50:33 XLON 458 1075597866478655 3.2610 14:50:33 CHIX 1,435 120001ONO 3.2610 14:50:33 CHIX 165 120001ONP 3.2610 14:50:33 BATE 1,552 200016V2 3.2610 14:50:42 XLON 23 1075597866478693 3.2610 14:50:45 XLON 470 1075597866478694 3.2610 14:50:45 XLON 1,242 1075597866478695 3.2610 14:50:45 XLON 1,204 1075597866478710 3.2610 14:50:47 XLON 324 1075597866478727 3.2610 14:50:47 XLON 835 1075597866478728 3.2610 14:50:47 XLON 43 1075597866478729 3.2610 14:51:07 XLON 271 1075597866478774 3.2610 14:51:11 TRQX 1,610 1075597920999963 3.2610 14:51:43 AQXE 1,570 104451 3.2610 14:51:43 XLON 397 1075597866478969 3.2610 14:51:43 XLON 1,797 1075597866478970 3.2620 14:52:41 XLON 412 1075597866479097 3.2620 14:52:41 XLON 1,200 1075597866479098 3.2620 14:52:42 XLON 472 1075597866479099 3.2620 14:52:43 XLON 311 1075597866479100 3.2620 14:52:43 XLON 1,000 1075597866479101 3.2620 14:52:43 XLON 283 1075597866479102 3.2620 14:52:45 XLON 303 1075597866479105 3.2620 14:52:45 XLON 724 1075597866479106 3.2620 14:52:57 XLON 301 1075597866479116 3.2620 14:52:57 XLON 163 1075597866479117 3.2650 14:54:30 XLON 366 1075597866479460 3.2650 14:55:03 XLON 299 1075597866479520 3.2650 14:55:03 XLON 271 1075597866479521 3.2650 14:55:03 XLON 800 1075597866479522 3.2640 14:55:04 XLON 46 1075597866479527 3.2650 14:55:27 XLON 2,277 1075597866479563 3.2660 14:55:51 XLON 1,204 1075597866479599 3.2660 14:55:51 XLON 287 1075597866479600 3.2650 14:56:00 XLON 2,264 1075597866479669 3.2650 14:56:00 CHIX 1,255 120001PZ8 3.2650 14:56:26 AQXE 439 106649 3.2650 14:56:26 AQXE 1,175 106650 3.2650 14:56:26 XLON 525 1075597866479743 3.2650 14:56:26 XLON 11 1075597866479744 3.2650 14:56:30 XLON 301 1075597866479749 3.2650 14:56:30 XLON 1,204 1075597866479750 3.2650 14:56:30 XLON 287 1075597866479754 3.2650 14:56:30 XLON 326 1075597866479761 3.2650 14:56:40 XLON 131 1075597866479778 3.2650 14:56:40 XLON 131 1075597866479779 3.2650 14:56:41 XLON 287 1075597866479780 3.2650 14:56:42 XLON 326 1075597866479781 3.2650 14:56:54 XLON 142 1075597866479835 3.2650 14:56:54 XLON 129 1075597866479836 3.2650 14:56:55 XLON 131 1075597866479837 3.2650 14:56:55 XLON 131 1075597866479839 3.2650 14:56:56 XLON 131 1075597866479840 3.2650 14:56:56 XLON 131 1075597866479841 3.2650 14:56:57 XLON 317 1075597866479844 3.2650 14:57:00 XLON 296 1075597866479851 3.2650 14:57:01 XLON 283 1075597866479859 3.2640 14:57:05 XLON 2,000 1075597866479862 3.2640 14:57:05 XLON 138 1075597866479863 3.2640 14:57:05 XLON 1,027 1075597866479865 3.2640 14:57:05 TRQX 1,607 1075597921001250 3.2640 14:57:05 BATE 1,232 2000180L 3.2640 14:57:06 XLON 299 1075597866479895 3.2640 14:57:06 XLON 541 1075597866479896 3.2650 14:59:00 XLON 271 1075597866480257 3.2650 14:59:11 XLON 780 1075597866480406 3.2690 15:00:21 XLON 2,157 1075597866480873 3.2680 15:00:21 XLON 2,156 1075597866480875 3.2690 15:00:21 XLON 1,439 1075597866480877 3.2690 15:00:21 XLON 372 1075597866480878 3.2690 15:00:21 AQXE 1,639 108936 3.2680 15:00:21 CHIX 1,391 120001RHR 3.2690 15:00:21 BATE 365 200018YL 3.2690 15:00:21 BATE 1,052 200018YM 3.2690 15:00:23 XLON 452 1075597866480889 3.2680 15:00:34 XLON 2,181 1075597866480956 3.2670 15:00:34 XLON 2,229 1075597866480960 3.2680 15:00:34 TRQX 1,219 1075597921002532 3.2660 15:00:52 XLON 2,000 1075597866480988 3.2660 15:00:52 XLON 233 1075597866480989 3.2650 15:01:03 XLON 2,249 1075597866481063 3.2640 15:01:05 XLON 2,239 1075597866481082 3.2660 15:02:18 BATE 1,112 200019HB 3.2660 15:02:52 XLON 80 1075597866481388 3.2650 15:03:05 XLON 2,000 1075597866481430 3.2650 15:03:05 XLON 195 1075597866481431 3.2650 15:03:05 XLON 1,204 1075597866481433 3.2650 15:03:05 TRQX 2,019 1075597921003093 3.2650 15:03:05 CHIX 1,099 120001SFH 3.2650 15:03:15 XLON 253 1075597866481461 3.2640 15:04:30 XLON 2,195 1075597866481643 3.2650 15:04:30 XLON 1,204 1075597866481644 3.2650 15:04:30 XLON 245 1075597866481645 3.2650 15:04:30 XLON 290 1075597866481646 3.2650 15:04:30 XLON 456 1075597866481647 3.2650 15:04:30 XLON 656 1075597866481648 3.2630 15:04:45 XLON 2,261 1075597866481696 3.2630 15:04:45 XLON 1,386 1075597866481698 3.2630 15:04:45 AQXE 1,568 111600 3.2630 15:04:45 CHIX 1,897 120001STQ 3.2630 15:04:45 BATE 1,846 200019XM 3.2630 15:05:20 XLON 1,165 1075597866481755 3.2630 15:05:28 XLON 1,027 1075597866481769 3.2620 15:05:33 XLON 2,234 1075597866481776 3.2610 15:05:56 XLON 2,182 1075597866481848 3.2600 15:06:54 XLON 551 1075597866482059 3.2600 15:07:34 XLON 144 1075597866482151 3.2630 15:08:24 XLON 2,210 1075597866482238 3.2630 15:08:24 CHIX 1,644 120001TOM 3.2630 15:08:39 XLON 268 1075597866482300 3.2640 15:09:56 XLON 1,204 1075597866482498 3.2640 15:09:56 XLON 364 1075597866482499 3.2630 15:09:56 XLON 2,187 1075597866482500 3.2630 15:09:56 BATE 1,722 20001AYW 3.2620 15:11:23 XLON 2,225 1075597866482736 3.2610 15:11:23 XLON 2,164 1075597866482743 3.2600 15:11:23 XLON 2,246 1075597866482752 3.2630 15:11:23 XLON 316 1075597866482776 3.2630 15:11:23 XLON 1,204 1075597866482777 3.2620 15:11:23 TRQX 1,230 1075597921004607 3.2620 15:11:23 AQXE 1,672 114804 3.2630 15:11:24 XLON 299 1075597866482779 3.2630 15:11:24 XLON 1,204 1075597866482780 3.2620 15:12:00 XLON 2,158 1075597866482837 3.2610 15:12:00 XLON 2,176 1075597866482842 3.2630 15:12:00 TRQX 1,999 1075597921004719 3.2620 15:12:03 AQXE 1,587 115101 3.2620 15:12:03 CHIX 1,596 120001UOX 3.2620 15:12:03 BATE 1,571 20001BEX 3.2610 15:12:09 XLON 1,787 1075597866482873 3.2610 15:12:09 XLON 371 1075597866482874 3.2600 15:12:09 XLON 2,159 1075597866482876 3.2590 15:12:11 XLON 2,199 1075597866482891 3.2580 15:12:21 XLON 652 1075597866482933 3.2590 15:12:34 XLON 460 1075597866482961 3.2590 15:12:34 XLON 975 1075597866482962 3.2590 15:12:34 XLON 730 1075597866482963 3.2580 15:12:38 XLON 1,346 1075597866482989 3.2580 15:12:39 XLON 196 1075597866482996 3.2570 15:12:45 XLON 916 1075597866483002 3.2570 15:12:45 XLON 1,257 1075597866483003 3.2570 15:12:48 XLON 34 1075597866483006 3.2590 15:16:30 XLON 255 1075597866483566 3.2590 15:16:30 XLON 772 1075597866483567 3.2590 15:17:06 XLON 2,188 1075597866483712 3.2590 15:17:21 XLON 492 1075597866483765 3.2590 15:18:12 XLON 588 1075597866483913 3.2590 15:18:23 XLON 627 1075597866483931 3.2590 15:18:23 XLON 1,204 1075597866483932 3.2580 15:18:24 XLON 70 1075597866483934 3.2590 15:18:27 XLON 277 1075597866483937 3.2590 15:18:32 XLON 323 1075597866483943 3.2590 15:18:33 XLON 323 1075597866483947 3.2590 15:18:34 XLON 317 1075597866483951 3.2590 15:18:36 XLON 307 1075597866483952 3.2590 15:18:53 XLON 482 1075597866483982 3.2600 15:19:07 XLON 350 1075597866484039 3.2600 15:19:08 XLON 93 1075597866484040 3.2600 15:19:14 XLON 329 1075597866484053 3.2600 15:19:14 XLON 507 1075597866484054 3.2590 15:19:18 XLON 2,167 1075597866484072 3.2580 15:19:22 XLON 2,124 1075597866484117 3.2580 15:19:22 TRQX 1,550 1075597921006119 3.2580 15:19:22 AQXE 1,595 118484 3.2580 15:19:22 CHIX 1,632 120001WE9 3.2580 15:19:22 BATE 1,602 20001CNR 3.2570 15:19:24 XLON 2,172 1075597866484133 3.2560 15:19:24 XLON 2,065 1075597866484136 3.2560 15:19:24 XLON 139 1075597866484137 3.2550 15:19:49 XLON 2,247 1075597866484212 3.2540 15:21:15 XLON 2,177 1075597866484428 3.2530 15:21:15 XLON 2,235 1075597866484433 3.2520 15:21:17 XLON 942 1075597866484437 3.2520 15:21:17 XLON 1,314 1075597866484438 3.2510 15:21:26 XLON 2,257 1075597866484470 3.2540 15:21:38 XLON 1,548 1075597866484499 3.2550 15:21:55 XLON 1,226 1075597866484539 3.2540 15:21:56 TRQX 479 1075597921006564 3.2550 15:22:48 XLON 520 1075597866484662 3.2550 15:22:48 XLON 839 1075597866484663 3.2550 15:22:48 TRQX 1,070 1075597921006701 3.2540 15:23:05 XLON 1,154 1075597866484753 3.2540 15:23:51 XLON 2,079 1075597866485042 3.2540 15:23:51 XLON 50 1075597866485043 3.2540 15:23:51 CHIX 1,899 120001XRX 3.2540 15:23:51 AQXE 1,967 120963 3.2540 15:23:51 BATE 1,858 20001DLL 3.2530 15:23:54 XLON 1,372 1075597866485048 3.2520 15:24:08 XLON 1,339 1075597866485078 3.2530 15:25:14 XLON 1,305 1075597866485244 3.2530 15:27:05 XLON 2,182 1075597866485513 3.2520 15:27:14 XLON 1,292 1075597866485527 3.2520 15:27:14 TRQX 1,565 1075597921007579 3.2530 15:30:25 XLON 519 1075597866485878 3.2530 15:30:46 XLON 324 1075597866485925 3.2530 15:30:46 XLON 1,204 1075597866485926 3.2530 15:30:48 XLON 312 1075597866485931 3.2530 15:30:48 XLON 1,204 1075597866485932 3.2530 15:30:49 XLON 313 1075597866485935 3.2520 15:30:54 XLON 2,263 1075597866485943 3.2510 15:32:42 XLON 1,209 1075597866486180 3.2520 15:32:42 XLON 1,204 1075597866486184 3.2520 15:32:42 XLON 415 1075597866486185 3.2520 15:32:42 XLON 1,232 1075597866486186 3.2500 15:33:09 CHIX 966 120001ZJ5 3.2510 15:33:55 XLON 310 1075597866486350 3.2520 15:34:17 XLON 2,185 1075597866486409 3.2520 15:34:17 AQXE 889 125439 3.2520 15:34:17 AQXE 1,135 125440 3.2520 15:34:17 BATE 1,039 20001FAU 3.2520 15:34:18 XLON 330 1075597866486410 3.2520 15:34:46 XLON 325 1075597866486490 3.2520 15:34:46 XLON 316 1075597866486491 3.2520 15:34:46 XLON 330 1075597866486505 3.2520 15:34:46 XLON 512 1075597866486506 3.2520 15:34:46 XLON 283 1075597866486507 3.2520 15:36:51 XLON 760 1075597866486952 3.2520 15:36:51 XLON 1,507 1075597866486953 3.2520 15:37:20 XLON 746 1075597866487142 3.2520 15:37:20 XLON 1,507 1075597866487143 3.2520 15:37:50 XLON 1,507 1075597866487267 3.2520 15:37:50 XLON 274 1075597866487268 3.2520 15:37:50 XLON 775 1075597866487269 3.2520 15:37:50 XLON 718 1075597866487270 3.2520 15:37:52 XLON 763 1075597866487272 3.2520 15:37:52 XLON 281 1075597866487273 3.2520 15:37:54 XLON 294 1075597866487290 3.2520 15:37:54 XLON 320 1075597866487291 3.2520 15:37:55 XLON 297 1075597866487296 3.2520 15:37:55 XLON 279 1075597866487300 3.2520 15:38:46 XLON 574 1075597866487459 3.2520 15:39:03 XLON 1,593 1075597866487489 3.2520 15:39:03 XLON 575 1075597866487490 3.2510 15:39:24 XLON 950 1075597866487518 3.2570 15:41:16 TRQX 1,045 1075597921010343 3.2570 15:41:16 CHIX 1,037 1200021WW 3.2570 15:41:16 BATE 1,027 20001GQH 3.2560 15:41:17 XLON 2,215 1075597866488032 3.2560 15:41:17 XLON 845 1075597866488034 3.2560 15:41:17 XLON 1,885 1075597866488035 3.2560 15:41:17 TRQX 1,045 1075597921010352 3.2560 15:41:17 CHIX 1,037 1200021XD 3.2560 15:41:17 AQXE 1,988 129095 3.2560 15:41:17 BATE 1,030 20001GQW 3.2550 15:41:51 XLON 1,513 1075597866488130 3.2550 15:41:51 XLON 666 1075597866488131 3.2550 15:41:51 TRQX 1,047 1075597921010455 3.2560 15:42:25 XLON 259 1075597866488222 3.2560 15:42:28 XLON 284 1075597866488225 3.2560 15:42:28 XLON 291 1075597866488226 3.2560 15:42:28 XLON 277 1075597866488228 3.2560 15:42:29 XLON 284 1075597866488229 3.2560 15:42:29 XLON 294 1075597866488230 3.2580 15:43:18 XLON 319 1075597866488382 3.2580 15:43:19 XLON 314 1075597866488383 3.2580 15:43:20 XLON 282 1075597866488384 3.2580 15:43:21 XLON 309 1075597866488386 3.2580 15:43:22 XLON 333 1075597866488388 3.2580 15:43:31 XLON 279 1075597866488405 3.2580 15:43:33 XLON 394 1075597866488406 3.2570 15:44:51 XLON 2,230 1075597866488613 3.2570 15:45:04 XLON 900 1075597866488633 3.2570 15:47:32 XLON 537 1075597866489004 3.2570 15:47:32 XLON 1,885 1075597866489005 3.2570 15:47:50 XLON 1,000 1075597866489047 3.2570 15:47:50 CHIX 410 1200023AM 3.2570 15:47:50 CHIX 1,602 1200023AN 3.2590 15:49:50 XLON 392 1075597866489352 3.2620 15:50:59 XLON 442 1075597866489611 3.2620 15:50:59 XLON 1,774 1075597866489612 3.2620 15:51:04 XLON 2,851 1075597866489660 3.2620 15:51:04 XLON 93 1075597866489662 3.2620 15:51:04 XLON 1,885 1075597866489663 3.2620 15:51:04 XLON 279 1075597866489664 3.2620 15:51:04 XLON 210 1075597866489665 3.2620 15:51:09 XLON 277 1075597866489679 3.2620 15:51:09 XLON 1,885 1075597866489680 3.2620 15:51:14 XLON 214 1075597866489690 3.2610 15:52:24 XLON 45 1075597866489954 3.2610 15:52:24 XLON 2,137 1075597866489955 3.2610 15:52:24 XLON 1,885 1075597866489960 3.2600 15:52:24 XLON 2,163 1075597866489962 3.2610 15:52:24 TRQX 1,947 1075597921012529 3.2600 15:52:24 CHIX 18 1200024A9 3.2600 15:52:24 CHIX 1,889 1200024AA 3.2610 15:52:24 AQXE 1,947 134514 3.2610 15:52:24 BATE 1,488 20001IK3 3.2600 15:52:24 BATE 349 20001IK7 3.2600 15:52:24 BATE 1,084 20001IK9 3.2590 15:52:54 XLON 56 1075597866490029 3.2610 15:53:22 XLON 326 1075597866490107 3.2610 15:53:22 XLON 481 1075597866490108 3.2610 15:53:22 XLON 277 1075597866490109 3.2610 15:53:22 XLON 278 1075597866490110 3.2610 15:53:22 XLON 342 1075597866490111 3.2610 15:53:22 XLON 477 1075597866490112 3.2610 15:53:22 XLON 145 1075597866490113 3.2610 15:53:25 XLON 97 1075597866490117 3.2610 15:53:27 XLON 306 1075597866490120 3.2610 15:53:32 XLON 293 1075597866490121 3.2610 15:53:32 XLON 84 1075597866490122 3.2610 15:53:42 XLON 86 1075597866490143 3.2610 15:53:45 XLON 128 1075597866490146 3.2610 15:53:46 XLON 128 1075597866490147 3.2610 15:54:50 XLON 1,885 1075597866490321 3.2610 15:56:48 XLON 271 1075597866490640 3.2610 15:56:49 XLON 1,885 1075597866490641 3.2600 15:56:49 XLON 2,205 1075597866490642 3.2600 15:56:49 XLON 1,885 1075597866490678 3.2600 15:56:49 XLON 313 1075597866490679 3.2600 15:56:49 XLON 235 1075597866490680 3.2600 15:56:49 XLON 418 1075597866490681 3.2600 15:56:50 XLON 26 1075597866490684 3.2600 15:56:59 XLON 70 1075597866490721 3.2600 15:57:03 XLON 660 1075597866490730 3.2600 15:57:07 XLON 290 1075597866490740 3.2600 15:57:07 XLON 1,885 1075597866490741 3.2600 15:57:17 XLON 902 1075597866490748 3.2600 15:57:17 XLON 267 1075597866490749 3.2600 15:57:23 XLON 112 1075597866490751 3.2600 15:57:30 XLON 113 1075597866490780 3.2600 15:57:31 XLON 73 1075597866490782 3.2600 15:57:39 XLON 152 1075597866490823 3.2600 15:57:46 XLON 330 1075597866490834 3.2600 15:57:50 XLON 310 1075597866490855 3.2600 15:57:51 XLON 302 1075597866490865 3.2600 15:57:55 XLON 326 1075597866490877 3.2600 15:57:59 XLON 60 1075597866490880 3.2600 15:58:03 XLON 60 1075597866490894 3.2600 15:58:07 XLON 60 1075597866490906 3.2600 15:58:11 XLON 60 1075597866490909 3.2600 15:58:15 XLON 278 1075597866490915 3.2600 15:58:15 XLON 1,885 1075597866490916 3.2600 15:58:15 XLON 1,560 1075597866490917 3.2600 15:58:15 XLON 630 1075597866490918 3.2600 15:58:16 XLON 60 1075597866490919 3.2600 15:58:24 XLON 327 1075597866490938 3.2600 15:58:24 XLON 1,885 1075597866490939 3.2590 15:58:25 XLON 2,211 1075597866490943 3.2590 15:58:25 XLON 1,885 1075597866490946 3.2590 15:58:25 XLON 966 1075597866490947 3.2590 15:58:25 TRQX 1,080 1075597921013607 3.2590 15:58:25 CHIX 1,071 1200025VR 3.2590 15:58:25 AQXE 9 137378 3.2590 15:58:25 BATE 1,094 20001JS6 3.2590 15:58:40 XLON 1,885 1075597866490968 3.2590 15:58:40 XLON 966 1075597866490969 3.2590 15:58:40 AQXE 1,051 137495 3.2590 15:58:46 XLON 1,885 1075597866490985 3.2590 15:58:46 XLON 319 1075597866490986 3.2590 15:58:46 XLON 288 1075597866490998 3.2590 15:58:46 XLON 739 1075597866490999 3.2590 15:59:07 XLON 1,027 1075597866491036 3.2590 15:59:17 XLON 747 1075597866491062 3.2590 15:59:17 XLON 140 1075597866491063 3.2590 15:59:37 XLON 164 1075597866491115 3.2590 15:59:42 XLON 150 1075597866491124 3.2590 15:59:43 XLON 304 1075597866491127 3.2580 15:59:54 XLON 551 1075597866491151 3.2580 16:01:56 XLON 1,651 1075597866491484 3.2580 16:01:56 XLON 900 1075597866491493 3.2580 16:01:56 XLON 1,100 1075597866491494 3.2580 16:01:56 XLON 243 1075597866491495 3.2580 16:01:56 XLON 1,100 1075597866491496 3.2580 16:01:56 TRQX 911 1075597921014152 3.2580 16:01:56 TRQX 1,034 1075597921014153 3.2580 16:01:56 CHIX 1,037 1200026ND 3.2570 16:02:52 XLON 2,223 1075597866491727 3.2570 16:02:52 TRQX 1,060 1075597921014317 3.2570 16:02:52 AQXE 1,959 139610 3.2570 16:02:52 BATE 1,974 20001KMI 3.2570 16:03:14 XLON 1,885 1075597866491786 3.2570 16:03:14 XLON 321 1075597866491787 3.2570 16:03:14 XLON 182 1075597866491788 3.2570 16:03:14 XLON 289 1075597866491789 3.2570 16:03:14 XLON 309 1075597866491790 3.2570 16:03:14 XLON 705 1075597866491791 3.2560 16:03:14 AQXE 663 139880 3.2590 16:04:12 XLON 1,170 1075597866492070 3.2590 16:04:12 XLON 331 1075597866492071 3.2590 16:04:17 XLON 274 1075597866492097 3.2590 16:04:17 XLON 1,100 1075597866492098 3.2590 16:04:45 XLON 1,885 1075597866492184 3.2590 16:04:45 XLON 332 1075597866492185 3.2580 16:04:54 XLON 619 1075597866492219 3.2580 16:05:06 XLON 962 1075597866492268 3.2580 16:05:06 XLON 594 1075597866492269 3.2570 16:05:07 XLON 2,159 1075597866492284 3.2580 16:05:07 XLON 1,885 1075597866492285 3.2580 16:05:07 XLON 288 1075597866492286 3.2580 16:05:07 XLON 678 1075597866492287 3.2570 16:05:07 BATE 1,047 20001L3L 3.2590 16:06:11 XLON 2,179 1075597866492497 3.2600 16:06:50 XLON 314 1075597866492672 3.2600 16:06:57 XLON 119 1075597866492679 3.2600 16:06:58 XLON 36 1075597866492685 3.2600 16:07:03 XLON 101 1075597866492702 3.2600 16:07:07 XLON 68 1075597866492713 3.2600 16:07:11 XLON 68 1075597866492721 3.2600 16:07:11 XLON 293 1075597866492722 3.2600 16:07:14 XLON 281 1075597866492727 3.2600 16:07:15 XLON 68 1075597866492729 3.2600 16:07:19 XLON 69 1075597866492732 3.2600 16:07:22 XLON 1,799 1075597866492734 3.2590 16:07:24 XLON 2,238 1075597866492743 3.2590 16:07:24 XLON 1,871 1075597866492749 3.2590 16:07:24 TRQX 1,027 1075597921015128 3.2590 16:07:24 CHIX 1,582 12000283N 3.2590 16:07:24 CHIX 357 12000283O 3.2590 16:07:24 AQXE 892 142456 3.2590 16:07:24 AQXE 10 142469 3.2590 16:07:24 AQXE 6 142472 3.2590 16:07:24 BATE 762 20001LKV 3.2590 16:07:44 XLON 3,314 1075597866492802 3.2590 16:07:50 AQXE 482 142699 3.2590 16:08:00 XLON 1,877 1075597866492836 3.2610 16:09:24 XLON 1,278 1075597866493034 3.2610 16:09:24 XLON 1,564 1075597866493043 3.2610 16:10:00 XLON 2,186 1075597866493142 3.2610 16:10:01 XLON 292 1075597866493143 3.2610 16:10:50 XLON 1,000 1075597866493318 3.2610 16:10:50 AQXE 1,027 144796 3.2610 16:10:51 XLON 549 1075597866493321 3.2610 16:10:51 XLON 189 1075597866493322 3.2610 16:10:51 XLON 182 1075597866493323 3.2610 16:11:00 XLON 210 1075597866493375 3.2610 16:11:06 XLON 1,560 1075597866493379 3.2610 16:11:06 XLON 321 1075597866493380 3.2610 16:11:34 XLON 1,290 1075597866493504 3.2610 16:11:34 XLON 912 1075597866493505 3.2620 16:11:34 XLON 2,353 1075597866493511 3.2620 16:11:34 XLON 498 1075597866493512 3.2610 16:11:34 CHIX 1,082 12000297C 3.2610 16:11:45 XLON 1,800 1075597866493610 3.2610 16:12:45 XLON 420 1075597866493754 3.2610 16:12:46 XLON 182 1075597866493758 3.2610 16:12:46 XLON 557 1075597866493759 3.2610 16:13:24 XLON 551 1075597866493843 3.2610 16:13:24 XLON 1,624 1075597866493844 3.2610 16:13:24 XLON 1,000 1075597866493845 3.2610 16:13:24 XLON 1,027 1075597866493846 3.2610 16:13:24 XLON 123 1075597866493850 3.2610 16:13:24 XLON 457 1075597866493851 3.2610 16:13:27 XLON 1,150 1075597866493856 3.2610 16:13:27 XLON 59 1075597866493857 3.2610 16:13:47 XLON 1,111 1075597866493912 3.2610 16:13:47 XLON 180 1075597866493913 3.2610 16:13:57 XLON 229 1075597866493926 3.2610 16:13:57 XLON 85 1075597866493927 3.2610 16:13:57 XLON 198 1075597866493928 3.2610 16:13:57 XLON 299 1075597866493929 3.2610 16:13:57 XLON 216 1075597866493930 3.2610 16:14:17 XLON 133 1075597866494023 3.2610 16:14:17 XLON 105 1075597866494024 3.2610 16:14:17 XLON 86 1075597866494025 3.2610 16:14:17 XLON 323 1075597866494026 3.2610 16:14:17 XLON 775 1075597866494027 3.2610 16:14:27 XLON 313 1075597866494060 3.2610 16:14:27 XLON 295 1075597866494061 3.2610 16:14:27 XLON 121 1075597866494062 3.2610 16:14:27 XLON 298 1075597866494063 3.2610 16:14:47 XLON 100 1075597866494133 3.2610 16:14:47 XLON 927 1075597866494134 3.2610 16:15:40 XLON 2,167 1075597866494371 3.2610 16:15:40 CHIX 1,924 120002ACT 3.2610 16:15:40 AQXE 24 148108 3.2610 16:15:40 AQXE 1,892 148109 3.2610 16:15:40 BATE 1,062 20001NJY 3.2610 16:15:47 XLON 320 1075597866494409 3.2610 16:15:47 XLON 438 1075597866494410 3.2610 16:15:47 XLON 182 1075597866494411 3.2610 16:15:47 XLON 277 1075597866494412 3.2610 16:15:47 XLON 1,467 1075597866494413 3.2610 16:15:48 XLON 279 1075597866494414 3.2610 16:15:48 XLON 748 1075597866494415 3.2610 16:15:57 XLON 317 1075597866494435 3.2610 16:15:57 XLON 840 1075597866494436 3.2610 16:16:17 XLON 1,027 1075597866494508 3.2620 16:16:45 XLON 340 1075597866494582 3.2620 16:16:45 XLON 1,428 1075597866494583 3.2620 16:16:46 XLON 1,027 1075597866494585 3.2630 16:16:51 XLON 336 1075597866494606 3.2630 16:16:51 XLON 903 1075597866494607 3.2630 16:16:51 XLON 383 1075597866494608 3.2630 16:17:07 XLON 1,027 1075597866494663 3.2630 16:17:07 AQXE 4 149062 3.2630 16:17:08 AQXE 2 149068 3.2630 16:17:15 AQXE 10 149170 3.2630 16:17:17 XLON 389 1075597866494721 3.2630 16:17:19 AQXE 4 149202 3.2630 16:17:20 AQXE 102 149229 3.2630 16:17:21 AQXE 100 149248 3.2630 16:17:22 AQXE 100 149254 3.2630 16:17:23 AQXE 100 149272 3.2630 16:17:24 AQXE 161 149296 3.2630 16:17:27 XLON 327 1075597866494778 3.2630 16:17:27 XLON 568 1075597866494779 3.2630 16:17:27 XLON 132 1075597866494780 3.2630 16:17:37 XLON 1,027 1075597866494834 3.2640 16:17:45 XLON 1,328 1075597866494858 3.2630 16:17:57 XLON 2,262 1075597866494883 3.2630 16:17:57 XLON 1,169 1075597866494890 3.2630 16:17:57 CHIX 1,064 120002B2K 3.2630 16:17:57 BATE 1,543 20001O25 3.2640 16:18:52 XLON 156 1075597866495067 3.2640 16:18:55 XLON 2,019 1075597866495092 3.2640 16:18:55 BATE 1,413 20001OAY 3.2650 16:19:27 XLON 1,885 1075597866495223 3.2650 16:19:27 XLON 966 1075597866495224 3.2650 16:19:28 XLON 276 1075597866495225 3.2650 16:19:28 XLON 329 1075597866495226 3.2650 16:19:28 XLON 570 1075597866495227 3.2650 16:19:47 XLON 274 1075597866495300 3.2650 16:19:47 XLON 942 1075597866495301 3.2650 16:20:02 XLON 72 1075597866495347 3.2650 16:20:02 XLON 955 1075597866495348 3.2660 16:22:00 TRQX 59 1075597921018534 3.2660 16:22:00 TRQX 59 1075597921018535 3.2660 16:22:00 TRQX 115 1075597921018536 3.2660 16:22:00 TRQX 241 1075597921018537 3.2660 16:22:10 TRQX 254 1075597921018565 3.2660 16:22:36 XLON 316 1075597866496156 3.2660 16:22:36 XLON 1,885 1075597866496157 3.2660 16:22:41 XLON 316 1075597866496187 3.2660 16:22:41 XLON 1,885 1075597866496188 3.2660 16:22:41 XLON 1,885 1075597866496190 3.2660 16:22:41 XLON 93 1075597866496191 3.2660 16:22:41 TRQX 95 1075597921018764 3.2660 16:22:42 XLON 322 1075597866496195 3.2660 16:22:42 XLON 1,885 1075597866496196 3.2660 16:22:42 XLON 586 1075597866496197 3.2660 16:22:44 XLON 289 1075597866496206 3.2660 16:22:48 XLON 284 1075597866496217 3.2660 16:22:48 XLON 1,885 1075597866496218 3.2660 16:22:49 XLON 332 1075597866496219 3.2660 16:22:49 XLON 1,885 1075597866496220 3.2660 16:22:50 XLON 308 1075597866496221 3.2660 16:22:50 XLON 1,885 1075597866496222 3.2660 16:22:51 XLON 93 1075597866496223 3.2660 16:22:51 XLON 305 1075597866496226 3.2660 16:22:51 XLON 1,100 1075597866496227 3.2660 16:22:51 TRQX 96 1075597921018801 3.2660 16:22:53 XLON 286 1075597866496236 3.2660 16:22:54 XLON 315 1075597866496237 3.2660 16:22:55 XLON 273 1075597866496239 3.2660 16:22:56 XLON 332 1075597866496240 3.2660 16:23:14 XLON 291 1075597866496351 3.2660 16:23:14 XLON 1,885 1075597866496352 3.2660 16:23:38 XLON 1,605 1075597866496508 3.2660 16:23:56 XLON 550 1075597866496569 3.2660 16:23:56 XLON 1,699 1075597866496570 3.2660 16:23:56 CHIX 1,376 120002DKN 3.2660 16:23:56 AQXE 1,194 154430 3.2660 16:23:56 BATE 1,056 20001PYR 3.2660 16:24:27 XLON 1,885 1075597866496773 3.2660 16:24:27 XLON 570 1075597866496774 3.2660 16:24:27 TRQX 365 1075597921019276 3.2660 16:24:34 XLON 1,170 1075597866496817 3.2660 16:24:35 XLON 283 1075597866496819 3.2660 16:24:36 XLON 294 1075597866496839 3.2660 16:25:00 XLON 2,237 1075597866496910 3.2660 16:25:00 AQXE 320 155124 3.2660 16:25:00 BATE 1,028 20001QBK 3.2660 16:25:04 XLON 1,885 1075597866496928 3.2660 16:25:04 XLON 966 1075597866496929 3.2660 16:25:04 TRQX 657 1075597921019474 3.2660 16:25:04 AQXE 768 155182 3.2660 16:25:05 TRQX 338 1075597921019489 3.2660 16:25:17 XLON 307 1075597866496987 3.2660 16:25:17 XLON 571 1075597866496988 3.2660 16:25:17 XLON 281 1075597866496989 3.2660 16:25:17 XLON 1,493 1075597866496990 3.2660 16:25:27 TRQX 160 1075597921019583 3.2660 16:25:37 XLON 150 1075597866497073 3.2660 16:25:50 XLON 304 1075597866497125 3.2660 16:25:51 XLON 293 1075597866497126 3.2660 16:25:52 XLON 300 1075597866497131 3.2660 16:25:53 XLON 308 1075597866497134 3.2660 16:25:54 XLON 273 1075597866497135 3.2660 16:25:55 XLON 282 1075597866497154 3.2660 16:25:56 XLON 64 1075597866497156 3.2660 16:25:56 TRQX 67 1075597921019709 3.2660 16:26:09 XLON 274 1075597866497185 3.2660 16:26:09 XLON 1,885 1075597866497186 3.2660 16:26:09 XLON 583 1075597866497187 3.2660 16:26:09 XLON 1,027 1075597866497188 3.2660 16:26:10 XLON 98 1075597866497190 3.2660 16:26:16 XLON 1,027 1075597866497226 3.2660 16:26:16 XLON 143 1075597866497229 3.2660 16:26:16 XLON 884 1075597866497230 3.2660 16:26:20 TRQX 64 1075597921019842 3.2660 16:26:27 XLON 1,560 1075597866497263 3.2660 16:26:27 XLON 70 1075597866497264 3.2660 16:26:31 TRQX 70 1075597921019902 3.2660 16:26:37 XLON 294 1075597866497299 3.2660 16:26:37 XLON 1,316 1075597866497300 3.2660 16:26:47 XLON 569 1075597866497347 3.2660 16:26:47 XLON 580 1075597866497348 3.2660 16:26:47 XLON 272 1075597866497349 3.2660 16:26:57 XLON 332 1075597866497405 3.2660 16:26:57 XLON 1,839 1075597866497406 3.2660 16:27:10 CHIX 178 120002EQG 3.2660 16:27:10 CHIX 188 120002EQH 3.2660 16:27:10 CHIX 636 120002EQI 3.2660 16:27:10 CHIX 464 120002EQJ 3.2660 16:27:10 CHIX 32 120002EQK 3.2660 16:27:10 CHIX 111 120002EQL 3.2660 16:27:17 XLON 1,560 1075597866497500 3.2660 16:27:17 XLON 775 1075597866497501 3.2660 16:27:27 XLON 322 1075597866497581 3.2660 16:27:27 XLON 829 1075597866497582 3.2650 16:27:28 XLON 2,255 1075597866497590 3.2650 16:27:28 TRQX 1,847 1075597921020202 3.2640 16:27:28 TRQX 1,162 1075597921020204 3.2650 16:27:28 CHIX 1,344 120002EV2 3.2650 16:27:28 AQXE 1,098 158738 3.2640 16:27:28 AQXE 1,048 158742 3.2650 16:27:28 BATE 1,224 20001R6D 3.2640 16:27:28 BATE 1,027 20001R6K 3.2640 16:27:54 XLON 1,027 1075597866497711 3.2640 16:27:54 TRQX 629 1075597921020320 3.2640 16:27:57 XLON 588 1075597866497718 3.2630 16:28:03 AQXE 661 159256 3.2630 16:28:03 AQXE 397 159257 3.2640 16:28:07 XLON 1,581 1075597866497793 3.2640 16:28:07 XLON 619 1075597866497794 3.2640 16:28:07 XLON 401 1075597866497795 3.2630 16:28:09 XLON 1,131 1075597866497813 3.2630 16:28:09 TRQX 1,344 1075597921020364 3.2630 16:28:09 CHIX 1,073 120002F5Z 3.2630 16:28:09 BATE 1,027 20001RIS 3.2620 16:28:25 TRQX 772 1075597921020482 3.2620 16:28:25 TRQX 613 1075597921020483 3.2620 16:28:27 XLON 1,425 1075597866497874 3.2620 16:28:37 XLON 326 1075597866497882 3.2620 16:28:37 XLON 1,100 1075597866497883 3.2620 16:28:37 XLON 105 1075597866497884 3.2620 16:28:47 XLON 176 1075597866497931 3.2620 16:28:47 XLON 856 1075597866497932 3.2620 16:28:47 XLON 5 1075597866497935 3.2620 16:28:47 XLON 38 1075597866497936 3.2620 16:28:47 XLON 1,049 1075597866497937 3.2620 16:28:47 XLON 121 1075597866497938 3.2620 16:29:07 XLON 317 1075597866498048 3.2620 16:29:07 XLON 800 1075597866498049 3.2620 16:29:07 XLON 323 1075597866498050 3.2620 16:29:07 XLON 181 1075597866498051 3.2620 16:29:32 AQXE 485 160908 3.2620 16:29:33 AQXE 62 160934 3.2630 16:29:40 CHIX 55 120002FY1 3.2630 16:29:40 CHIX 277 120002FY2 3.2630 16:29:40 CHIX 388 120002FY3 3.2630 16:29:40 CHIX 131 120002FY4 3.2620 16:29:40 AQXE 694 161131 3.2620 16:29:41 XLON 1,824 1075597866498264 3.2620 16:29:41 XLON 950 1075597866498265 3.2620 16:29:41 XLON 77 1075597866498266 3.2620 16:29:41 XLON 213 1075597866498267 3.2620 16:29:41 XLON 613 1075597866498268 3.2620 16:29:41 XLON 612 1075597866498269 3.2620 16:29:41 XLON 329 1075597866498270 3.2620 16:29:41 XLON 264 1075597866498272 3.2620 16:29:41 TRQX 1,417 1075597921021019 3.2620 16:29:41 BATE 292 20001S8U 3.2620 16:29:41 BATE 84 20001S8V 3.2620 16:29:41 BATE 194 20001S8W 3.2620 16:29:41 BATE 80 20001S8X 3.2620 16:29:43 BATE 7 20001S9F 3.2620 16:29:43 BATE 80 20001S9G 3.2620 16:29:58 XLON 2,280 1075597866498439 3.2620 16:29:58 XLON 1,335 1075597866498442 3.2620 16:29:58 BATE 316 20001SES Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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