Transaction in Own Shares

Kingfisher PLC
26 September 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

26 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 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:

25 September 2024

Total number of shares purchased:

1,395,930

Volume Weighted Average price paid per share:

£3.2682

Highest price paid per share:

£3.2910

Lowest price paid per share:

£3.2500

 

To date, Kingfisher has purchased 3,713,930 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

£3.2683

CHIX

100,000

£3.2669

BATE

100,000

£3.2674

TRQX

95,930

£3.2662

AQXE

100,000

£3.2707

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 25 Sep 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.2520

08:33:50

AQXE

2,184

10049

3.2520

08:33:50

XLON

618

1076216341731674

3.2520

08:33:50

XLON

1,576

1076216341731675

3.2520

08:33:50

TRQX

2,201

1076216396255597

3.2520

08:33:50

CHIX

2,280

120000CQR

3.2520

08:33:50

BATE

2,230

200007AH

3.2520

08:35:45

XLON

1,183

1076216341731879

3.2520

08:35:45

CHIX

1,192

120000D1V

3.2520

08:37:05

XLON

1,402

1076216341731995

3.2510

08:37:05

XLON

2,219

1076216341731997

3.2510

08:37:05

TRQX

2,267

1076216396255939

3.2510

08:37:05

CHIX

2,167

120000D61

3.2510

08:37:05

BATE

2,174

200007JH

3.2560

08:39:50

BATE

1,148

200007PV

3.2600

08:40:21

XLON

1,345

1076216341732439

3.2600

08:40:21

TRQX

1,135

1076216396256284

3.2600

08:40:21

AQXE

1,817

11706

3.2600

08:40:21

CHIX

1,105

120000DIK

3.2600

08:40:21

BATE

1,141

200007RH

3.2590

08:41:01

XLON

1,065

1076216341732485

3.2590

08:41:01

AQXE

390

11818

3.2590

08:41:01

AQXE

1,122

11819

3.2590

08:41:01

CHIX

1,105

120000DKD

3.2590

08:42:03

TRQX

390

1076216396256448

3.2590

08:42:03

TRQX

390

1076216396256449

3.2580

08:43:17

XLON

1,432

1076216341732652

3.2590

08:43:17

AQXE

341

12231

3.2580

08:43:53

AQXE

390

12310

3.2580

08:44:02

AQXE

408

12338

3.2570

08:46:53

XLON

1,280

1076216341732872

3.2560

08:46:54

CHIX

390

120000E07

3.2560

08:46:57

XLON

1,216

1076216341732874

3.2560

08:46:57

XLON

211

1076216341732875

3.2550

08:47:45

XLON

1,458

1076216341732949

3.2540

08:47:45

XLON

1,402

1076216341732950

3.2530

08:47:46

XLON

1,270

1076216341732951

3.2520

08:49:30

XLON

1,071

1076216341733093

3.2520

08:50:33

XLON

906

1076216341733181

3.2520

08:50:33

XLON

786

1076216341733182

3.2510

08:51:06

XLON

1,212

1076216341733213

3.2500

08:51:06

XLON

1,507

1076216341733215

3.2580

09:07:26

CHIX

1,376

120000FYP

3.2580

09:07:26

AQXE

1,196

17596

3.2570

09:07:41

XLON

2,230

1076216341734715

3.2570

09:07:41

TRQX

1,454

1076216396258578

3.2570

09:07:41

CHIX

459

120000FZZ

3.2570

09:07:41

CHIX

1,092

120000G00

3.2570

09:07:41

BATE

1,162

200009J1

3.2560

09:07:45

XLON

491

1076216341734719

3.2560

09:07:45

XLON

1,677

1076216341734720

3.2550

09:08:20

XLON

2,166

1076216341734766

3.2540

09:08:20

XLON

1,579

1076216341734767

3.2540

09:08:20

XLON

644

1076216341734768

3.2560

09:10:43

XLON

23

1076216341735065

3.2560

09:10:43

XLON

2,135

1076216341735066

3.2550

09:12:30

XLON

2,227

1076216341735249

3.2540

09:12:30

XLON

2,190

1076216341735251

3.2550

09:12:30

CHIX

1,580

120000GJK

3.2530

09:12:34

XLON

981

1076216341735266

3.2530

09:12:34

XLON

280

1076216341735267

3.2520

09:13:26

XLON

1,767

1076216341735348

3.2520

09:15:55

BATE

1,368

20000A5K

3.2550

09:19:32

XLON

1,814

1076216341735871

3.2550

09:19:32

XLON

115

1076216341735872

3.2540

09:19:39

XLON

1,401

1076216341735884

3.2530

09:24:55

XLON

822

1076216341736250

3.2530

09:24:55

XLON

690

1076216341736251

3.2530

09:24:55

CHIX

1,609

120000HSO

3.2520

09:25:00

XLON

394

1076216341736255

3.2520

09:25:01

XLON

1,853

1076216341736256

3.2520

09:26:11

XLON

2,189

1076216341736340

3.2510

09:26:16

XLON

1,617

1076216341736370

3.2510

09:26:16

XLON

591

1076216341736371

3.2580

09:34:12

XLON

2,193

1076216341737247

3.2580

09:34:12

CHIX

1,552

120000IX2

3.2570

09:35:45

XLON

2,192

1076216341737416

3.2560

09:36:18

XLON

2,225

1076216341737463

3.2580

09:42:49

XLON

1,019

1076216341737812

3.2580

09:42:49

XLON

762

1076216341737813

3.2580

09:42:49

XLON

30

1076216341737815

3.2580

09:42:49

XLON

276

1076216341737816

3.2580

09:50:02

XLON

711

1076216341738314

3.2580

09:50:02

XLON

189

1076216341738315

3.2580

09:50:03

XLON

1,389

1076216341738320

3.2580

09:50:04

XLON

1,033

1076216341738331

3.2580

09:50:04

XLON

276

1076216341738332

3.2580

09:50:04

XLON

804

1076216341738333

3.2580

09:50:04

XLON

178

1076216341738334

3.2580

09:50:04

XLON

26

1076216341738335

3.2580

09:50:05

XLON

178

1076216341738337

3.2580

09:50:05

XLON

435

1076216341738338

3.2580

09:50:05

XLON

810

1076216341738339

3.2580

09:50:05

XLON

189

1076216341738340

3.2580

09:50:07

XLON

294

1076216341738342

3.2580

09:50:08

XLON

810

1076216341738349

3.2580

09:50:08

XLON

810

1076216341738350

3.2580

09:50:08

XLON

274

1076216341738351

3.2590

09:50:19

XLON

804

1076216341738362

3.2590

09:50:19

XLON

183

1076216341738363

3.2590

09:50:20

XLON

804

1076216341738364

3.2590

09:50:20

XLON

183

1076216341738365

3.2590

09:50:20

XLON

804

1076216341738366

3.2590

09:50:20

XLON

183

1076216341738367

3.2590

09:50:26

XLON

584

1076216341738376

3.2590

09:50:26

XLON

448

1076216341738377

3.2580

09:50:26

CHIX

1,199

120000KKK

3.2590

09:50:27

XLON

191

1076216341738378

3.2590

09:50:27

XLON

841

1076216341738379

3.2590

09:50:50

XLON

189

1076216341738408

3.2590

09:50:56

XLON

916

1076216341738431

3.2590

09:50:56

XLON

850

1076216341738432

3.2590

09:50:56

XLON

856

1076216341738433

3.2590

09:50:56

XLON

856

1076216341738434

3.2580

09:51:33

XLON

2,212

1076216341738454

3.2580

09:51:33

XLON

1,648

1076216341738460

3.2580

09:51:33

BATE

1,118

20000CX4

3.2580

09:51:37

XLON

289

1076216341738468

3.2580

09:51:37

XLON

934

1076216341738470

3.2580

09:51:37

XLON

934

1076216341738471

3.2580

09:51:37

XLON

252

1076216341738472

3.2580

09:51:38

XLON

275

1076216341738473

3.2580

09:51:38

XLON

275

1076216341738474

3.2580

09:51:48

XLON

931

1076216341738491

3.2580

09:51:49

XLON

931

1076216341738493

3.2580

09:51:49

XLON

101

1076216341738494

3.2580

09:54:00

XLON

291

1076216341738615

3.2610

09:54:52

XLON

2,207

1076216341738696

3.2610

09:55:57

XLON

328

1076216341738773

3.2610

09:55:58

XLON

913

1076216341738774

3.2610

09:55:58

XLON

119

1076216341738775

3.2610

09:55:58

XLON

794

1076216341738776

3.2600

09:56:35

XLON

2,157

1076216341738844

3.2600

09:56:35

BATE

1,637

20000DDM

3.2590

09:58:51

XLON

1,999

1076216341739019

3.2590

09:58:51

XLON

246

1076216341739020

3.2600

09:58:51

XLON

1,167

1076216341739023

3.2600

09:58:51

XLON

321

1076216341739024

3.2600

09:58:51

XLON

935

1076216341739025

3.2590

09:58:51

CHIX

215

120000LI8

3.2590

09:58:51

CHIX

1,714

120000LI9

3.2590

09:58:51

BATE

1,471

20000DK7

3.2580

09:58:54

XLON

153

1076216341739032

3.2610

09:59:42

XLON

915

1076216341739083

3.2610

09:59:42

XLON

117

1076216341739084

3.2600

10:01:19

XLON

2,243

1076216341739201

3.2590

10:01:19

XLON

2,240

1076216341739208

3.2580

10:01:19

XLON

2,018

1076216341739211

3.2520

10:01:19

XLON

283

1076216341739250

3.2530

10:01:19

XLON

1,328

1076216341739251

3.2540

10:01:19

XLON

211

1076216341739257

3.2540

10:01:19

XLON

1,678

1076216341739258

3.2540

10:01:19

XLON

962

1076216341739259

3.2600

10:01:19

BATE

1,079

20000DSJ

3.2590

10:01:19

BATE

1,205

20000DSK

3.2580

10:01:19

BATE

1,230

20000DSP

3.2540

10:01:20

XLON

908

1076216341739263

3.2540

10:01:20

XLON

124

1076216341739264

3.2580

10:01:44

XLON

265

1076216341739311

3.2590

10:02:01

XLON

2,238

1076216341739331

3.2590

10:02:01

TRQX

2,267

1076216396263640

3.2590

10:02:01

BATE

1,472

20000DUN

3.2580

10:02:31

XLON

263

1076216341739419

3.2610

10:06:31

XLON

1,461

1076216341739648

3.2610

10:06:31

XLON

1,324

1076216341739649

3.2610

10:06:31

XLON

66

1076216341739650

3.2630

10:09:12

XLON

25

1076216341739837

3.2630

10:09:13

XLON

635

1076216341739838

3.2630

10:09:13

XLON

950

1076216341739839

3.2630

10:09:28

XLON

1,231

1076216341739849

3.2640

10:11:40

XLON

2,169

1076216341739964

3.2630

10:11:40

XLON

2,159

1076216341739965

3.2620

10:11:40

XLON

2,222

1076216341739969

3.2630

10:11:40

XLON

1,200

1076216341739970

3.2630

10:11:40

XLON

1,461

1076216341739971

3.2630

10:11:40

TRQX

2,187

1076216396264333

3.2620

10:11:40

TRQX

2,222

1076216396264336

3.2640

10:11:40

CHIX

1,380

120000MRB

3.2640

10:11:40

CHIX

281

120000MRC

3.2640

10:11:40

BATE

1,140

20000EKQ

3.2630

10:11:40

BATE

1,151

20000EKR

3.2610

10:14:02

XLON

1,848

1076216341740062

3.2610

10:14:02

XLON

340

1076216341740063

3.2610

10:14:02

TRQX

1,669

1076216396264483

3.2610

10:14:02

TRQX

537

1076216396264484

3.2610

10:14:21

XLON

870

1076216341740072

3.2610

10:14:21

XLON

432

1076216341740073

3.2610

10:15:11

XLON

395

1076216341740124

3.2610

10:15:11

XLON

824

1076216341740125

3.2600

10:15:15

XLON

2,207

1076216341740135

3.2600

10:15:15

TRQX

2,182

1076216396264592

3.2600

10:17:11

XLON

714

1076216341740215

3.2600

10:17:11

XLON

774

1076216341740216

3.2590

10:17:14

CHIX

1,591

120000NB0

3.2600

10:18:01

XLON

1,257

1076216341740261

3.2600

10:18:51

XLON

891

1076216341740314

3.2600

10:18:51

XLON

557

1076216341740315

3.2590

10:19:32

XLON

2,000

1076216341740357

3.2590

10:19:32

XLON

257

1076216341740358

3.2590

10:19:32

TRQX

1,823

1076216396264846

3.2580

10:19:36

XLON

9

1076216341740371

3.2580

10:22:00

XLON

2,000

1076216341740498

3.2580

10:22:00

XLON

210

1076216341740499

3.2580

10:22:00

TRQX

1,150

1076216396265075

3.2580

10:22:00

BATE

1,577

20000FD9

3.2570

10:22:04

XLON

2,160

1076216341740503

3.2560

10:22:04

XLON

2,262

1076216341740509

3.2550

10:22:21

XLON

2,164

1076216341740536

3.2540

10:22:25

XLON

2,159

1076216341740540

3.2530

10:24:04

XLON

2,222

1076216341740639

3.2530

10:26:22

AQXE

61

33920

3.2530

10:26:22

AQXE

340

33921

3.2530

10:26:49

XLON

2,000

1076216341740948

3.2530

10:26:49

XLON

225

1076216341740949

3.2530

10:26:49

AQXE

734

34028

3.2520

10:30:22

XLON

2,000

1076216341741284

3.2520

10:30:22

XLON

168

1076216341741285

3.2520

10:30:22

TRQX

1,057

1076216396265708

3.2520

10:30:22

CHIX

1,613

120000OY6

3.2520

10:30:22

BATE

1,599

20000G4C

3.2510

10:30:26

XLON

2,171

1076216341741290

3.2530

10:33:17

TRQX

1,359

1076216396265972

3.2530

10:33:17

TRQX

442

1076216396265973

3.2550

10:38:03

XLON

2,162

1076216341741779

3.2550

10:38:22

CHIX

1,422

120000PLW

3.2550

10:38:22

CHIX

114

120000PLX

3.2550

10:38:22

BATE

1,043

20000GNS

3.2550

10:38:22

BATE

538

20000GNT

3.2540

10:44:19

XLON

150

1076216341742012

3.2540

10:47:02

XLON

2,044

1076216341742101

3.2530

10:47:02

XLON

300

1076216341742103

3.2530

10:47:02

XLON

1,887

1076216341742104

3.2520

10:47:02

XLON

2,259

1076216341742111

3.2520

10:47:02

XLON

1,200

1076216341742112

3.2520

10:47:02

XLON

900

1076216341742113

3.2530

10:47:02

TRQX

1,643

1076216396266881

3.2530

10:47:11

XLON

205

1076216341742160

3.2530

10:47:11

XLON

25

1076216341742161

3.2530

10:47:11

XLON

284

1076216341742162

3.2530

10:47:11

XLON

230

1076216341742163

3.2540

10:48:16

XLON

27

1076216341742213

3.2550

10:48:18

XLON

181

1076216341742229

3.2550

10:50:04

XLON

210

1076216341742317

3.2550

10:50:04

XLON

25

1076216341742318

3.2560

10:51:04

XLON

261

1076216341742374

3.2560

10:51:04

XLON

131

1076216341742375

3.2550

10:51:04

XLON

74

1076216341742376

3.2550

10:51:23

XLON

290

1076216341742380

3.2550

10:51:43

XLON

40

1076216341742418

3.2550

10:52:08

XLON

169

1076216341742446

3.2550

10:52:08

CHIX

395

120000QKW

3.2550

10:52:08

CHIX

1,233

120000QKX

3.2550

10:52:11

XLON

240

1076216341742449

3.2550

10:52:12

XLON

308

1076216341742451

3.2550

10:52:28

XLON

260

1076216341742472

3.2550

10:52:35

XLON

817

1076216341742478

3.2550

10:52:36

XLON

153

1076216341742483

3.2550

10:52:36

XLON

131

1076216341742484

3.2540

10:53:58

XLON

290

1076216341742512

3.2570

10:58:20

XLON

2,224

1076216341743107

3.2600

11:11:55

XLON

1,095

1076216341744048

3.2600

11:11:55

XLON

837

1076216341744049

3.2600

11:11:55

XLON

590

1076216341744050

3.2590

11:11:55

CHIX

1,106

120000SI2

3.2600

11:11:56

XLON

967

1076216341744052

3.2600

11:11:58

XLON

147

1076216341744062

3.2600

11:12:29

XLON

107

1076216341744071

3.2600

11:12:29

XLON

281

1076216341744072

3.2600

11:14:00

XLON

46

1076216341744147

3.2600

11:14:00

XLON

900

1076216341744148

3.2590

11:14:22

BATE

410

20000JA0

3.2610

11:20:24

XLON

268

1076216341744519

3.2610

11:21:14

XLON

1,200

1076216341744599

3.2610

11:21:14

XLON

710

1076216341744600

3.2610

11:21:14

CHIX

1,412

120000T85

3.2610

11:21:14

BATE

1,619

20000JO6

3.2600

11:21:47

AQXE

163

43777

3.2620

11:30:37

XLON

126

1076216341745115

3.2620

11:30:37

XLON

869

1076216341745116

3.2620

11:30:37

XLON

869

1076216341745117

3.2620

11:30:37

XLON

34

1076216341745118

3.2620

11:30:38

XLON

1,480

1076216341745119

3.2640

11:32:00

XLON

668

1076216341745191

3.2640

11:32:00

XLON

382

1076216341745192

3.2640

11:39:26

XLON

2,166

1076216341745817

3.2640

11:46:21

XLON

1,196

1076216341746305

3.2640

11:46:21

XLON

593

1076216341746306

3.2640

11:46:22

XLON

1,114

1076216341746307

3.2640

11:46:22

XLON

577

1076216341746308

3.2640

11:46:22

XLON

129

1076216341746309

3.2640

11:46:22

XLON

1,114

1076216341746310

3.2640

11:46:22

XLON

1,114

1076216341746311

3.2640

11:46:56

CHIX

1,596

120000V82

3.2640

11:46:56

BATE

1,036

20000L3R

3.2640

11:46:56

BATE

72

20000L3S

3.2650

11:47:15

XLON

3

1076216341746366

3.2660

11:49:10

XLON

145

1076216341746466

3.2660

11:49:10

XLON

997

1076216341746468

3.2660

11:49:10

XLON

900

1076216341746469

3.2660

11:49:10

XLON

262

1076216341746470

3.2650

11:49:10

CHIX

416

120000VDJ

3.2650

11:49:13

XLON

2,206

1076216341746474

3.2660

11:49:13

TRQX

1,650

1076216396271291

3.2660

11:49:13

CHIX

1,289

120000VDW

3.2650

11:49:13

CHIX

1,045

120000VDY

3.2660

11:49:13

BATE

1,858

20000L7P

3.2660

11:49:13

AQXE

1,033

48207

3.2650

11:49:18

TRQX

434

1076216396271295

3.2650

11:49:18

BATE

1,937

20000L7W

3.2650

11:49:18

AQXE

812

48220

3.2650

11:49:30

TRQX

1,143

1076216396271309

3.2650

11:49:30

AQXE

220

48235

3.2640

11:49:48

XLON

2,163

1076216341746513

3.2630

11:49:48

XLON

2,157

1076216341746517

3.2640

11:49:48

TRQX

1,541

1076216396271326

3.2630

11:49:48

TRQX

1,285

1076216396271327

3.2640

11:49:48

BATE

1,029

20000L8C

3.2630

11:49:55

TRQX

228

1076216396271331

3.2620

11:50:03

AQXE

338

48308

3.2660

11:55:48

AQXE

90

49146

3.2660

11:55:48

AQXE

294

49147

3.2660

11:55:48

AQXE

307

49148

3.2660

11:59:20

AQXE

200

49619

3.2710

11:59:35

XLON

2,184

1076216341747134

3.2710

11:59:35

AQXE

1,337

50602

3.2720

11:59:38

XLON

713

1076216341747262

3.2720

11:59:38

XLON

587

1076216341747263

3.2740

11:59:42

XLON

244

1076216341747384

3.2740

11:59:42

XLON

253

1076216341747385

3.2740

11:59:42

XLON

245

1076216341747386

3.2760

11:59:49

XLON

238

1076216341747505

3.2760

11:59:49

XLON

242

1076216341747506

3.2760

11:59:49

XLON

261

1076216341747527

3.2760

11:59:49

XLON

257

1076216341747528

3.2770

11:59:49

XLON

1,149

1076216341747536

3.2780

11:59:50

XLON

246

1076216341747576

3.2780

11:59:50

XLON

244

1076216341747577

3.2780

11:59:50

XLON

233

1076216341747603

3.2780

11:59:50

XLON

280

1076216341747604

3.2790

11:59:51

XLON

257

1076216341747630

3.2790

11:59:51

XLON

258

1076216341747631

3.2790

11:59:51

XLON

235

1076216341747632

3.2790

11:59:51

XLON

232

1076216341747646

3.2790

11:59:51

XLON

1,095

1076216341747647

3.2790

11:59:51

XLON

288

1076216341747648

3.2790

11:59:51

XLON

285

1076216341747649

3.2790

11:59:51

XLON

587

1076216341747650

3.2800

11:59:53

XLON

2,851

1076216341747679

3.2800

11:59:53

XLON

2,851

1076216341747689

3.2800

11:59:54

XLON

2,851

1076216341747715

3.2790

11:59:55

XLON

295

1076216341747881

3.2790

11:59:55

XLON

295

1076216341747882

3.2820

11:59:55

XLON

302

1076216341748048

3.2820

11:59:55

XLON

303

1076216341748074

3.2800

11:59:55

XLON

2,278

1076216341748075

3.2800

11:59:55

CHIX

1,384

120000XDA

3.2800

11:59:55

CHIX

445

120000XDB

3.2800

11:59:55

AQXE

1,359

53704

3.2800

11:59:56

XLON

61

1076216341748097

3.2820

11:59:59

XLON

946

1076216341748133

3.2820

11:59:59

XLON

1,300

1076216341748134

3.2820

11:59:59

XLON

313

1076216341748135

3.2820

12:00:01

XLON

2,220

1076216341748154

3.2820

12:00:01

TRQX

1,125

1076216396272516

3.2820

12:00:01

AQXE

1,265

54014

3.2810

12:00:07

XLON

2,227

1076216341748171

3.2820

12:00:07

XLON

1,095

1076216341748173

3.2820

12:00:07

XLON

308

1076216341748174

3.2820

12:00:07

XLON

1,200

1076216341748175

3.2810

12:00:07

TRQX

1,125

1076216396272531

3.2810

12:00:07

BATE

1,224

20000MLC

3.2810

12:00:07

AQXE

271

54135

3.2810

12:00:07

AQXE

1,033

54136

3.2810

12:00:55

XLON

2,170

1076216341748334

3.2810

12:00:55

AQXE

447

54538

3.2810

12:00:55

AQXE

688

54541

3.2830

12:02:21

XLON

1,871

1076216341748446

3.2830

12:02:21

XLON

390

1076216341748447

3.2820

12:02:21

XLON

2,219

1076216341748449

3.2830

12:02:21

AQXE

930

54899

3.2830

12:02:21

AQXE

124

54900

3.2820

12:02:21

AQXE

1,057

54902

3.2810

12:02:30

XLON

2,247

1076216341748467

3.2830

12:04:58

XLON

2,225

1076216341748585

3.2820

12:05:53

XLON

2,261

1076216341748658

3.2820

12:05:53

XLON

700

1076216341748667

3.2820

12:05:53

AQXE

1,493

55645

3.2820

12:05:55

AQXE

56

55652

3.2810

12:05:58

XLON

1,079

1076216341748672

3.2810

12:06:49

XLON

1,053

1076216341748810

3.2810

12:07:20

XLON

100

1076216341748827

3.2810

12:07:20

XLON

4

1076216341748828

3.2810

12:07:20

XLON

1,166

1076216341748829

3.2810

12:07:20

XLON

410

1076216341748830

3.2800

12:08:36

XLON

2,168

1076216341748868

3.2810

12:08:36

XLON

1,095

1076216341748874

3.2810

12:08:36

XLON

828

1076216341748875

3.2810

12:08:36

XLON

590

1076216341748876

3.2800

12:08:36

AQXE

1,277

56057

3.2800

12:08:42

XLON

2,131

1076216341748891

3.2800

12:08:42

XLON

230

1076216341748892

3.2790

12:09:51

XLON

1,327

1076216341748932

3.2790

12:09:51

XLON

830

1076216341748933

3.2780

12:09:52

BATE

722

20000NCG

3.2780

12:10:04

XLON

1,510

1076216341748953

3.2780

12:10:04

XLON

656

1076216341748954

3.2780

12:10:04

XLON

1,311

1076216341748955

3.2770

12:11:38

XLON

9

1076216341749000

3.2810

12:19:14

XLON

1,095

1076216341749368

3.2810

12:19:14

XLON

870

1076216341749369

3.2810

12:19:14

XLON

205

1076216341749370

3.2810

12:19:14

XLON

681

1076216341749371

3.2800

12:19:14

TRQX

1,448

1076216396273739

3.2800

12:19:27

XLON

754

1076216341749385

3.2810

12:24:40

XLON

497

1076216341749692

3.2810

12:27:57

XLON

229

1076216341749986

3.2810

12:27:57

XLON

853

1076216341749987

3.2810

12:27:57

XLON

800

1076216341749988

3.2810

12:27:57

XLON

25

1076216341749989

3.2810

12:27:57

XLON

104

1076216341749990

3.2810

12:27:57

XLON

1,517

1076216341749991

3.2810

12:28:21

XLON

14

1076216341750002

3.2810

12:28:30

XLON

277

1076216341750025

3.2810

12:28:30

XLON

1,200

1076216341750026

3.2810

12:28:30

XLON

852

1076216341750027

3.2810

12:28:31

XLON

278

1076216341750028

3.2810

12:29:09

XLON

1,286

1076216341750057

3.2810

12:29:09

XLON

296

1076216341750058

3.2890

12:33:12

XLON

1,292

1076216341750320

3.2890

12:33:12

XLON

934

1076216341750321

3.2890

12:33:12

TRQX

250

1076216396274449

3.2890

12:33:12

TRQX

782

1076216396274450

3.2890

12:33:12

CHIX

106

12000107T

3.2890

12:33:12

CHIX

960

12000107U

3.2890

12:33:12

BATE

645

20000ORZ

3.2890

12:33:12

BATE

553

20000OS0

3.2910

12:34:14

XLON

113

1076216341750417

3.2910

12:34:14

XLON

1,014

1076216341750418

3.2900

12:34:32

XLON

2,188

1076216341750432

3.2900

12:34:32

TRQX

680

1076216396274540

3.2900

12:34:32

TRQX

354

1076216396274541

3.2900

12:34:32

CHIX

1,063

1200010DB

3.2900

12:34:32

BATE

960

20000OWN

3.2900

12:34:32

BATE

250

20000OWO

3.2900

12:35:35

XLON

1,008

1076216341750479

3.2900

12:35:35

XLON

593

1076216341750480

3.2890

12:36:06

XLON

2,175

1076216341750500

3.2880

12:36:06

XLON

2,173

1076216341750501

3.2870

12:36:06

XLON

2,222

1076216341750503

3.2880

12:36:06

XLON

1,200

1076216341750504

3.2880

12:36:06

XLON

1,008

1076216341750505

3.2880

12:36:06

XLON

445

1076216341750506

3.2890

12:36:06

CHIX

1,067

1200010GW

3.2880

12:36:06

BATE

1,954

20000OYX

3.2860

12:37:19

XLON

2,227

1076216341750570

3.2860

12:37:19

XLON

2,851

1076216341750572

3.2860

12:37:19

XLON

2,851

1076216341750577

3.2860

12:37:19

XLON

2,836

1076216341750583

3.2860

12:37:19

XLON

15

1076216341750584

3.2860

12:37:20

XLON

2,851

1076216341750585

3.2850

12:37:23

XLON

1,072

1076216341750596

3.2850

12:37:30

XLON

1,149

1076216341750600

3.2840

12:38:20

XLON

2,257

1076216341750619

3.2830

12:38:21

XLON

833

1076216341750620

3.2830

12:38:21

XLON

255

1076216341750621

3.2830

12:38:21

XLON

1,078

1076216341750622

3.2820

12:39:26

XLON

2,176

1076216341750725

3.2810

12:41:32

XLON

2,198

1076216341750887

3.2800

12:41:35

XLON

2,265

1076216341750890

3.2800

12:41:37

CHIX

1,538

1200010U8

3.2790

12:48:01

TRQX

25

1076216396275371

3.2790

12:49:05

XLON

2,000

1076216341751266

3.2790

12:49:05

XLON

261

1076216341751267

3.2790

12:49:05

TRQX

788

1076216396275442

3.2790

12:49:05

TRQX

20

1076216396275443

3.2800

12:50:48

XLON

2,259

1076216341751371

3.2790

12:50:48

XLON

2,272

1076216341751376

3.2800

12:55:41

XLON

170

1076216341751569

3.2800

12:55:41

XLON

862

1076216341751570

3.2800

12:56:07

XLON

2,217

1076216341751594

3.2800

12:56:07

TRQX

1,795

1076216396275947

3.2790

12:57:11

BATE

651

20000Q4E

3.2800

13:00:15

CHIX

1,594

1200011Y2

3.2810

13:00:33

XLON

31

1076216341751747

3.2810

13:03:15

XLON

31

1076216341751937

3.2810

13:03:15

XLON

40

1076216341751938

3.2810

13:03:15

XLON

40

1076216341751939

3.2810

13:04:39

XLON

248

1076216341752000

3.2830

13:14:46

XLON

2,157

1076216341752655

3.2820

13:14:46

XLON

2,182

1076216341752661

3.2820

13:14:46

XLON

2,851

1076216341752667

3.2820

13:14:46

XLON

139

1076216341752671

3.2820

13:14:46

XLON

1,823

1076216341752672

3.2820

13:14:46

XLON

889

1076216341752673

3.2820

13:14:46

XLON

2

1076216341752675

3.2820

13:14:46

XLON

1,438

1076216341752676

3.2820

13:14:46

TRQX

1,495

1076216396277664

3.2830

13:14:46

CHIX

1,649

12000136H

3.2830

13:14:46

BATE

1,144

20000RC6

3.2820

13:14:46

BATE

1,096

20000RC8

3.2830

13:14:46

AQXE

1,687

68982

3.2820

13:14:47

XLON

1,682

1076216341752677

3.2810

13:14:58

XLON

2,239

1076216341752682

3.2810

13:15:09

AQXE

1,615

69053

3.2830

13:19:30

XLON

2,160

1076216341752889

3.2830

13:19:56

AQXE

1,280

69941

3.2830

13:23:26

XLON

272

1076216341753072

3.2840

13:27:10

XLON

127

1076216341753269

3.2840

13:27:10

XLON

292

1076216341753270

3.2870

13:30:17

XLON

2,186

1076216341753433

3.2860

13:30:17

XLON

2,198

1076216341753434

3.2870

13:30:17

XLON

1,200

1076216341753435

3.2870

13:30:17

XLON

283

1076216341753436

3.2870

13:30:17

XLON

1,026

1076216341753437

3.2870

13:30:17

XLON

342

1076216341753438

3.2860

13:30:17

TRQX

1,487

1076216396278656

3.2860

13:30:17

CHIX

1,195

1200014CL

3.2860

13:30:17

BATE

1,178

20000SDC

3.2870

13:30:17

AQXE

1,428

72218

3.2860

13:30:17

AQXE

1,433

72220

3.2850

13:33:46

XLON

2,192

1076216341753610

3.2840

13:33:46

XLON

2,202

1076216341753614

3.2840

13:33:46

XLON

2,851

1076216341753616

3.2850

13:33:46

CHIX

1,172

1200014PZ

3.2850

13:33:46

BATE

1,189

20000SLL

3.2840

13:33:46

BATE

1,203

20000SLM

3.2850

13:33:46

AQXE

1,473

73042

3.2840

13:33:46

AQXE

1,071

73043

3.2840

13:33:47

XLON

2,329

1076216341753619

3.2840

13:33:47

XLON

522

1076216341753620

3.2830

13:33:47

XLON

195

1076216341753622

3.2830

13:33:47

XLON

2,034

1076216341753623

3.2830

13:34:21

XLON

370

1076216341753633

3.2830

13:34:22

XLON

537

1076216341753637

3.2830

13:34:22

XLON

205

1076216341753650

3.2830

13:34:22

XLON

537

1076216341753651

3.2830

13:34:22

XLON

370

1076216341753652

3.2830

13:34:22

XLON

1,739

1076216341753653

3.2830

13:34:22

XLON

431

1076216341753655

3.2830

13:34:22

XLON

185

1076216341753656

3.2830

13:34:22

XLON

26

1076216341753657

3.2830

13:34:22

XLON

431

1076216341753658

3.2830

13:34:22

XLON

185

1076216341753659

3.2830

13:34:22

XLON

64

1076216341753660

3.2830

13:34:56

XLON

468

1076216341753683

3.2830

13:34:56

XLON

185

1076216341753684

3.2820

13:35:31

XLON

2,174

1076216341753702

3.2810

13:35:31

XLON

2,276

1076216341753707

3.2800

13:35:31

XLON

2,279

1076216341753716

3.2820

13:35:31

CHIX

1,603

1200014VT

3.2810

13:35:31

BATE

1,604

20000SQ3

3.2820

13:35:31

AQXE

723

73350

3.2820

13:35:31

AQXE

1,204

73351

3.2800

13:35:32

XLON

2,851

1076216341753730

3.2800

13:35:32

XLON

2,273

1076216341753732

3.2820

13:35:40

XLON

2,184

1076216341753759

3.2810

13:35:41

XLON

2,268

1076216341753764

3.2800

13:35:46

XLON

2,195

1076216341753771

3.2800

13:35:46

AQXE

1,038

73400

3.2790

13:35:52

XLON

2,234

1076216341753788

3.2790

13:35:52

AQXE

1,033

73417

3.2780

13:35:57

XLON

2,200

1076216341753793

3.2780

13:36:01

AQXE

1,929

73440

3.2790

13:37:08

AQXE

1,034

73708

3.2780

13:38:30

XLON

1,515

1076216341753965

3.2770

13:38:30

XLON

2,233

1076216341753967

3.2760

13:39:18

XLON

2,204

1076216341754035

3.2750

13:41:01

XLON

2,000

1076216341754123

3.2750

13:41:01

XLON

191

1076216341754124

3.2740

13:42:53

XLON

1,778

1076216341754187

3.2740

13:42:53

CHIX

1,609

1200015NN

3.2730

13:42:54

XLON

1,938

1076216341754196

3.2730

13:42:54

TRQX

1,972

1076216396279672

3.2730

13:47:17

XLON

2,000

1076216341754573

3.2730

13:47:17

XLON

193

1076216341754574

3.2730

13:47:17

BATE

1,607

20000TSX

3.2720

13:48:28

XLON

2,249

1076216341754627

3.2720

13:48:28

TRQX

1,336

1076216396280129

3.2750

13:50:51

CHIX

406

1200016OD

3.2790

13:56:01

XLON

236

1076216341755101

3.2790

13:56:02

XLON

129

1076216341755110

3.2790

13:56:02

XLON

236

1076216341755111

3.2790

13:56:02

XLON

76

1076216341755112

3.2780

13:56:04

XLON

2,156

1076216341755116

3.2790

13:56:04

XLON

1,026

1076216341755117

3.2790

13:56:04

XLON

237

1076216341755118

3.2790

13:56:04

XLON

1,200

1076216341755119

3.2790

13:56:04

XLON

388

1076216341755120

3.2780

13:56:04

CHIX

1,926

1200017AU

3.2780

13:56:04

CHIX

30

1200017AV

3.2780

13:56:04

AQXE

1,319

78613

3.2780

13:56:04

AQXE

468

78614

3.2790

13:58:27

BATE

1,187

20000UWG

3.2800

14:01:10

XLON

173

1076216341755462

3.2800

14:01:11

XLON

173

1076216341755463

3.2800

14:01:11

XLON

270

1076216341755464

3.2800

14:01:11

XLON

955

1076216341755465

3.2800

14:01:11

XLON

1,215

1076216341755466

3.2800

14:01:11

XLON

238

1076216341755467

3.2800

14:01:11

XLON

130

1076216341755468

3.2800

14:01:38

XLON

1,026

1076216341755512

3.2800

14:01:38

XLON

150

1076216341755513

3.2800

14:01:38

XLON

1,026

1076216341755514

3.2800

14:01:38

XLON

150

1076216341755515

3.2800

14:01:38

XLON

64

1076216341755516

3.2800

14:01:38

XLON

150

1076216341755517

3.2800

14:01:38

XLON

150

1076216341755518

3.2800

14:01:38

XLON

150

1076216341755519

3.2800

14:01:38

XLON

150

1076216341755520

3.2800

14:01:38

XLON

150

1076216341755521

3.2800

14:01:38

XLON

251

1076216341755522

3.2800

14:01:39

XLON

150

1076216341755523

3.2800

14:01:39

XLON

150

1076216341755524

3.2800

14:01:39

XLON

64

1076216341755525

3.2800

14:01:39

XLON

150

1076216341755526

3.2800

14:01:39

XLON

64

1076216341755527

3.2800

14:01:39

XLON

150

1076216341755528

3.2800

14:01:39

XLON

150

1076216341755529

3.2800

14:01:39

XLON

150

1076216341755530

3.2800

14:01:39

XLON

50

1076216341755531

3.2790

14:02:37

XLON

1,200

1076216341755601

3.2800

14:02:37

XLON

253

1076216341755602

3.2800

14:02:37

XLON

1,026

1076216341755603

3.2800

14:02:37

XLON

372

1076216341755604

3.2790

14:02:37

BATE

1,994

20000VCO

3.2790

14:05:10

XLON

254

1076216341755709

3.2790

14:05:10

XLON

150

1076216341755710

3.2790

14:05:10

XLON

23

1076216341755711

3.2790

14:05:10

XLON

55

1076216341755712

3.2780

14:05:14

XLON

2,178

1076216341755720

3.2790

14:05:14

XLON

254

1076216341755722

3.2790

14:05:14

XLON

269

1076216341755723

3.2790

14:05:14

XLON

1,026

1076216341755724

3.2790

14:05:14

XLON

459

1076216341755725

3.2790

14:05:14

XLON

843

1076216341755726

3.2780

14:05:14

TRQX

1,015

1076216396281736

3.2780

14:05:14

TRQX

259

1076216396281737

3.2790

14:07:49

XLON

2,158

1076216341755945

3.2790

14:07:49

XLON

1,200

1076216341755947

3.2790

14:07:49

CHIX

1,559

1200018OX

3.2790

14:09:50

XLON

1,200

1076216341756018

3.2790

14:09:50

TRQX

285

1076216396282174

3.2790

14:09:50

TRQX

849

1076216396282175

3.2780

14:12:43

XLON

2,160

1076216341756217

3.2780

14:12:43

XLON

1,621

1076216341756221

3.2780

14:12:43

XLON

1,230

1076216341756222

3.2770

14:12:43

XLON

2,072

1076216341756223

3.2770

14:12:43

XLON

163

1076216341756224

3.2780

14:12:43

TRQX

315

1076216396282478

3.2780

14:12:43

TRQX

794

1076216396282480

3.2770

14:12:43

CHIX

551

12000198W

3.2770

14:12:43

CHIX

1,093

12000198X

3.2780

14:12:43

BATE

1,643

20000W77

3.2760

14:12:44

XLON

2,247

1076216341756230

3.2760

14:12:44

AQXE

1,693

83455

3.2760

14:13:20

XLON

322

1076216341756244

3.2760

14:13:20

XLON

696

1076216341756245

3.2750

14:13:20

XLON

2,000

1076216341756246

3.2750

14:13:20

XLON

161

1076216341756247

3.2750

14:13:20

XLON

322

1076216341756249

3.2750

14:13:20

XLON

782

1076216341756250

3.2750

14:13:20

XLON

563

1076216341756251

3.2750

14:13:20

XLON

724

1076216341756252

3.2750

14:13:20

XLON

460

1076216341756253

3.2750

14:13:21

XLON

142

1076216341756254

3.2750

14:13:21

XLON

322

1076216341756255

3.2750

14:13:21

XLON

322

1076216341756257

3.2750

14:13:22

XLON

321

1076216341756258

3.2750

14:13:30

XLON

330

1076216341756268

3.2750

14:13:30

XLON

25

1076216341756269

3.2750

14:13:30

XLON

538

1076216341756270

3.2740

14:13:37

XLON

1,450

1076216341756279

3.2740

14:13:37

XLON

778

1076216341756280

3.2740

14:13:37

AQXE

1,133

83752

3.2730

14:13:51

XLON

2,000

1076216341756287

3.2730

14:13:51

XLON

265

1076216341756288

3.2730

14:13:51

TRQX

1,456

1076216396282591

3.2720

14:13:55

XLON

2,277

1076216341756294

3.2710

14:13:55

XLON

2,276

1076216341756296

3.2700

14:14:42

XLON

2,214

1076216341756396

3.2690

14:14:52

XLON

2,157

1076216341756427

3.2720

14:20:52

XLON

231

1076216341756833

3.2730

14:23:08

XLON

512

1076216341756993

3.2730

14:23:08

XLON

27

1076216341756994

3.2730

14:23:08

XLON

244

1076216341756995

3.2730

14:23:08

XLON

1,186

1076216341756996

3.2730

14:23:09

XLON

32

1076216341756997

3.2730

14:23:09

XLON

295

1076216341756998

3.2730

14:23:14

XLON

278

1076216341757000

3.2730

14:23:14

XLON

35

1076216341757001

3.2730

14:23:16

XLON

247

1076216341757002

3.2730

14:23:17

XLON

14

1076216341757003

3.2730

14:23:17

XLON

273

1076216341757004

3.2730

14:23:56

XLON

291

1076216341757086

3.2730

14:23:56

XLON

1,000

1076216341757087

3.2730

14:25:18

XLON

266

1076216341757178

3.2720

14:25:19

XLON

549

1076216341757179

3.2720

14:25:28

XLON

1,629

1076216341757193

3.2720

14:25:28

XLON

934

1076216341757195

3.2720

14:25:28

TRQX

308

1076216396283715

3.2720

14:25:28

TRQX

897

1076216396283716

3.2720

14:25:28

BATE

1,200

20000XE9

3.2720

14:25:28

AQXE

606

87037

3.2720

14:25:28

AQXE

744

87038

3.2710

14:25:30

XLON

52

1076216341757196

3.2720

14:26:15

CHIX

1,217

120001AWF

3.2710

14:27:57

XLON

2,134

1076216341757464

3.2720

14:27:58

XLON

230

1076216341757467

3.2720

14:28:02

XLON

244

1076216341757472

3.2720

14:28:03

XLON

224

1076216341757473

3.2720

14:28:03

XLON

282

1076216341757474

3.2720

14:28:03

XLON

243

1076216341757475

3.2720

14:28:04

XLON

247

1076216341757476

3.2720

14:28:04

XLON

243

1076216341757477

3.2720

14:28:04

XLON

295

1076216341757478

3.2720

14:28:04

XLON

133

1076216341757479

3.2720

14:28:04

XLON

243

1076216341757480

3.2720

14:28:06

XLON

122

1076216341757484

3.2720

14:28:06

XLON

293

1076216341757485

3.2720

14:29:00

XLON

159

1076216341757534

3.2720

14:29:00

XLON

310

1076216341757535

3.2720

14:29:03

XLON

244

1076216341757536

3.2720

14:29:03

XLON

304

1076216341757537

3.2720

14:29:03

XLON

121

1076216341757538

3.2720

14:30:02

XLON

259

1076216341757869

3.2720

14:30:39

XLON

241

1076216341758125

3.2720

14:32:11

XLON

345

1076216341758405

3.2720

14:32:11

XLON

169

1076216341758406

3.2720

14:32:11

XLON

345

1076216341758407

3.2720

14:32:11

XLON

263

1076216341758408

3.2720

14:32:11

XLON

567

1076216341758409

3.2720

14:32:11

XLON

21

1076216341758410

3.2720

14:32:12

XLON

36

1076216341758411

3.2720

14:32:12

XLON

567

1076216341758412

3.2720

14:32:12

XLON

136

1076216341758413

3.2720

14:32:13

XLON

263

1076216341758414

3.2720

14:32:15

XLON

75

1076216341758418

3.2750

14:33:32

XLON

1,793

1076216341758771

3.2750

14:33:32

XLON

1,058

1076216341758772

3.2750

14:33:47

XLON

273

1076216341758799

3.2750

14:35:02

XLON

2,187

1076216341759115

3.2760

14:35:02

CHIX

1,051

120001DHV

3.2750

14:35:02

CHIX

1,241

120001DIC

3.2760

14:35:02

AQXE

1,319

92725

3.2750

14:35:05

XLON

2,231

1076216341759133

3.2740

14:35:05

XLON

2,155

1076216341759135

3.2750

14:35:05

XLON

1,200

1076216341759137

3.2750

14:35:05

TRQX

1,311

1076216396285884

3.2750

14:35:05

BATE

1,496

20000ZA2

3.2750

14:35:05

AQXE

1,065

92798

3.2750

14:35:05

AQXE

13

92801

3.2770

14:36:09

CHIX

1,118

120001DY4

3.2770

14:36:56

XLON

1,200

1076216341759568

3.2770

14:36:56

TRQX

1,134

1076216396286243

3.2770

14:36:56

AQXE

1,238

93895

3.2770

14:37:09

AQXE

52

94031

3.2760

14:37:10

XLON

2,230

1076216341759613

3.2760

14:37:10

XLON

1,200

1076216341759615

3.2760

14:37:10

XLON

308

1076216341759616

3.2760

14:37:10

XLON

595

1076216341759617

3.2760

14:37:10

BATE

1,160

20000ZT8

3.2760

14:37:10

AQXE

1,315

94056

3.2760

14:37:11

XLON

42

1076216341759626

3.2760

14:37:11

XLON

310

1076216341759627

3.2750

14:37:46

XLON

2,167

1076216341759729

3.2750

14:37:46

BATE

596

20000ZWG

3.2750

14:38:16

XLON

1,200

1076216341759824

3.2750

14:38:16

BATE

888

20000ZYG

3.2750

14:38:16

AQXE

1,161

94504

3.2750

14:38:16

AQXE

34

94505

3.2740

14:38:22

XLON

2,234

1076216341759847

3.2750

14:38:22

XLON

1,026

1076216341759848

3.2750

14:38:22

XLON

332

1076216341759849

3.2750

14:38:22

XLON

293

1076216341759850

3.2750

14:38:22

XLON

40

1076216341759851

3.2750

14:38:22

XLON

459

1076216341759852

3.2750

14:38:22

XLON

701

1076216341759853

3.2740

14:38:22

XLON

1,100

1076216341759855

3.2740

14:38:22

CHIX

1,917

120001EL7

3.2740

14:38:22

BATE

1,198

20001005

3.2740

14:38:26

XLON

1,100

1076216341759888

3.2740

14:38:56

XLON

339

1076216341759941

3.2740

14:39:00

XLON

348

1076216341759967

3.2770

14:39:34

XLON

294

1076216341760055

3.2770

14:39:39

XLON

261

1076216341760057

3.2760

14:39:39

XLON

1,743

1076216341760059

3.2760

14:39:39

XLON

417

1076216341760060

3.2760

14:39:40

AQXE

1,999

95258

3.2750

14:40:03

XLON

2,163

1076216341760161

3.2750

14:40:23

BATE

1,640

200010GV

3.2750

14:40:23

AQXE

1,529

95634

3.2750

14:40:24

XLON

42

1076216341760293

3.2750

14:40:24

XLON

605

1076216341760294

3.2750

14:40:24

XLON

296

1076216341760295

3.2750

14:40:25

XLON

613

1076216341760297

3.2750

14:40:25

XLON

277

1076216341760298

3.2750

14:40:25

XLON

2,643

1076216341760310

3.2750

14:40:57

XLON

623

1076216341760418

3.2750

14:41:01

XLON

243

1076216341760431

3.2750

14:41:01

XLON

643

1076216341760432

3.2740

14:41:03

XLON

2,167

1076216341760442

3.2740

14:41:03

XLON

2,851

1076216341760448

3.2740

14:41:03

XLON

1,302

1076216341760449

3.2740

14:41:03

XLON

248

1076216341760450

3.2740

14:41:03

XLON

1,301

1076216341760451

3.2740

14:41:03

XLON

1,376

1076216341760452

3.2730

14:41:12

XLON

2,218

1076216341760499

3.2730

14:41:12

TRQX

1,063

1076216396286882

3.2720

14:41:36

XLON

2,000

1076216341760612

3.2720

14:41:36

XLON

252

1076216341760613

3.2720

14:41:40

TRQX

1,069

1076216396286934

3.2720

14:42:31

XLON

243

1076216341760862

3.2720

14:42:31

XLON

248

1076216341760863

3.2720

14:42:41

XLON

433

1076216341760899

3.2720

14:42:41

XLON

262

1076216341760900

3.2720

14:42:41

XLON

248

1076216341760901

3.2720

14:42:41

XLON

305

1076216341760902

3.2750

14:45:17

XLON

2,200

1076216341761218

3.2750

14:45:17

BATE

458

200011F3

3.2770

14:47:01

XLON

387

1076216341761549

3.2770

14:47:02

XLON

25

1076216341761550

3.2770

14:47:02

XLON

27

1076216341761551

3.2770

14:47:11

XLON

391

1076216341761594

3.2770

14:47:11

XLON

1,026

1076216341761595

3.2770

14:47:11

XLON

276

1076216341761596

3.2770

14:49:16

XLON

423

1076216341761839

3.2770

14:49:16

XLON

253

1076216341761840

3.2780

14:50:26

AQXE

450

100754

3.2780

14:50:26

AQXE

1,157

100755

3.2780

14:50:26

XLON

2,207

1076216341762062

3.2780

14:50:26

XLON

1,200

1076216341762063

3.2780

14:50:26

XLON

293

1076216341762064

3.2780

14:50:26

XLON

1,185

1076216341762065

3.2780

14:50:26

CHIX

1,733

120001H9L

3.2780

14:50:26

BATE

1,157

2000127S

3.2780

14:50:27

XLON

1,026

1076216341762068

3.2780

14:50:27

XLON

1,200

1076216341762069

3.2780

14:50:27

TRQX

1,070

1076216396288454

3.2770

14:51:43

XLON

2,174

1076216341762244

3.2760

14:51:43

XLON

2,218

1076216341762250

3.2770

14:51:43

TRQX

1,065

1076216396288689

3.2780

14:51:43

CHIX

759

120001HKM

3.2780

14:51:43

CHIX

542

120001HKN

3.2770

14:51:43

CHIX

1,458

120001HKO

3.2780

14:51:43

BATE

1,192

200012EM

3.2770

14:51:43

BATE

1,187

200012EO

3.2800

14:51:49

XLON

1,026

1076216341762273

3.2800

14:51:49

XLON

290

1076216341762274

3.2780

14:52:13

AQXE

1,908

101575

3.2780

14:52:13

XLON

2,157

1076216341762315

3.2770

14:52:13

XLON

2,227

1076216341762326

3.2780

14:52:13

TRQX

1,389

1076216396288808

3.2770

14:52:49

XLON

1,026

1076216341762379

3.2770

14:52:49

XLON

242

1076216341762380

3.2770

14:52:49

XLON

1,583

1076216341762381

3.2770

14:52:49

TRQX

447

1076216396288925

3.2770

14:52:49

TRQX

606

1076216396288926

3.2770

14:52:49

TRQX

359

1076216396288927

3.2770

14:52:50

XLON

289

1076216341762384

3.2770

14:52:50

XLON

1,026

1076216341762385

3.2770

14:52:50

XLON

1,536

1076216341762386

3.2770

14:52:50

XLON

289

1076216341762387

3.2770

14:52:50

XLON

452

1076216341762388

3.2770

14:52:58

XLON

1,026

1076216341762402

3.2770

14:53:01

XLON

273

1076216341762428

3.2770

14:53:01

XLON

1,026

1076216341762429

3.2770

14:53:01

XLON

261

1076216341762433

3.2770

14:53:01

XLON

240

1076216341762434

3.2770

14:53:01

XLON

351

1076216341762435

3.2770

14:53:01

XLON

261

1076216341762436

3.2770

14:53:02

XLON

1,475

1076216341762442

3.2770

14:53:02

XLON

242

1076216341762443

3.2760

14:53:36

AQXE

1,886

102217

3.2770

14:53:36

XLON

430

1076216341762527

3.2770

14:53:36

XLON

242

1076216341762528

3.2760

14:53:36

XLON

2,222

1076216341762529

3.2760

14:53:36

XLON

1,231

1076216341762534

3.2760

14:53:36

XLON

1,026

1076216341762535

3.2760

14:53:36

XLON

430

1076216341762536

3.2760

14:53:36

XLON

164

1076216341762537

3.2760

14:53:36

TRQX

604

1076216396289078

3.2760

14:53:36

TRQX

77

1076216396289079

3.2760

14:53:36

TRQX

415

1076216396289080

3.2760

14:53:37

XLON

78

1076216341762538

3.2760

14:53:37

XLON

296

1076216341762539

3.2760

14:53:37

XLON

625

1076216341762540

3.2760

14:53:37

XLON

429

1076216341762541

3.2760

14:53:37

XLON

1,026

1076216341762542

3.2760

14:53:37

XLON

397

1076216341762543

3.2760

14:53:37

XLON

428

1076216341762544

3.2760

14:53:37

XLON

268

1076216341762545

3.2760

14:53:37

XLON

336

1076216341762546

3.2760

14:53:51

XLON

690

1076216341762564

3.2760

14:53:51

XLON

274

1076216341762565

3.2760

14:53:51

XLON

647

1076216341762566

3.2760

14:54:11

XLON

1,026

1076216341762595

3.2760

14:54:11

XLON

105

1076216341762596

3.2750

14:54:30

XLON

2,222

1076216341762626

3.2750

14:54:30

CHIX

1,913

120001I3C

3.2740

14:55:00

AQXE

1,480

102761

3.2740

14:55:00

XLON

2,257

1076216341762654

3.2730

14:55:12

XLON

2,202

1076216341762693

3.2730

14:55:12

BATE

1,396

200012UX

3.2730

14:55:12

BATE

182

200012UY

3.2720

14:55:14

XLON

2,253

1076216341762697

3.2730

14:56:41

XLON

293

1076216341763039

3.2730

14:56:41

XLON

739

1076216341763040

3.2730

14:57:01

XLON

133

1076216341763145

3.2730

14:57:01

XLON

486

1076216341763146

3.2730

14:57:01

XLON

276

1076216341763147

3.2730

14:57:01

XLON

137

1076216341763148

3.2730

14:57:31

XLON

170

1076216341763265

3.2730

14:57:31

XLON

258

1076216341763266

3.2730

14:57:31

XLON

258

1076216341763267

3.2730

14:57:31

XLON

1,026

1076216341763268

3.2730

14:57:31

XLON

926

1076216341763269

3.2720

14:58:12

AQXE

378

104350

3.2730

14:58:12

XLON

459

1076216341763409

3.2730

14:58:12

XLON

1,000

1076216341763410

3.2730

14:58:12

XLON

269

1076216341763411

3.2730

14:58:12

XLON

832

1076216341763412

3.2720

14:58:12

CHIX

1,633

120001J01

3.2720

14:58:18

XLON

967

1076216341763415

3.2720

14:58:18

XLON

1,201

1076216341763416

3.2720

14:58:40

AQXE

540

104512

3.2710

14:59:29

XLON

2,258

1076216341763567

3.2700

14:59:29

XLON

2,256

1076216341763575

3.2710

14:59:29

BATE

1,618

200013JC

3.2690

15:00:20

XLON

2,000

1076216341763705

3.2690

15:00:20

XLON

156

1076216341763706

3.2680

15:01:02

AQXE

113

105852

3.2680

15:01:02

AQXE

131

105854

3.2680

15:01:58

AQXE

231

106255

3.2690

15:02:53

AQXE

303

106912

3.2690

15:02:53

XLON

2,157

1076216341764100

3.2690

15:02:53

XLON

950

1076216341764101

3.2690

15:02:53

CHIX

207

120001KCI

3.2690

15:02:53

CHIX

351

120001KCJ

3.2690

15:02:53

CHIX

1,049

120001KCK

3.2690

15:02:53

BATE

1,649

2000148G

3.2700

15:02:54

XLON

1,373

1076216341764107

3.2700

15:02:54

XLON

261

1076216341764108

3.2700

15:02:57

XLON

279

1076216341764113

3.2700

15:02:57

XLON

284

1076216341764116

3.2700

15:02:57

XLON

250

1076216341764117

3.2700

15:02:58

XLON

269

1076216341764119

3.2700

15:03:00

XLON

291

1076216341764120

3.2710

15:05:28

XLON

732

1076216341764420

3.2710

15:05:29

XLON

732

1076216341764421

3.2730

15:06:06

XLON

752

1076216341764502

3.2730

15:06:06

XLON

290

1076216341764503

3.2730

15:06:07

XLON

248

1076216341764504

3.2730

15:06:07

XLON

286

1076216341764505

3.2730

15:06:07

XLON

752

1076216341764506

3.2730

15:06:08

XLON

752

1076216341764510

3.2730

15:06:08

XLON

267

1076216341764511

3.2730

15:06:08

XLON

752

1076216341764512

3.2730

15:06:08

XLON

752

1076216341764513

3.2730

15:06:08

XLON

752

1076216341764514

3.2730

15:06:11

XLON

255

1076216341764533

3.2730

15:06:14

XLON

286

1076216341764538

3.2730

15:06:15

XLON

260

1076216341764539

3.2730

15:06:21

XLON

1,036

1076216341764574

3.2730

15:06:21

XLON

287

1076216341764575

3.2730

15:09:09

XLON

2,185

1076216341764905

3.2730

15:09:09

XLON

1,415

1076216341764908

3.2730

15:09:09

XLON

1,200

1076216341764909

3.2730

15:09:09

XLON

236

1076216341764910

3.2730

15:09:09

XLON

264

1076216341764911

3.2730

15:09:09

XLON

246

1076216341764912

3.2730

15:09:09

XLON

24

1076216341764913

3.2730

15:09:09

AQXE

138

109751

3.2730

15:09:09

AQXE

1,604

109752

3.2730

15:09:09

CHIX

1,435

120001LNH

3.2730

15:09:09

CHIX

236

120001LNI

3.2730

15:09:10

XLON

835

1076216341764914

3.2730

15:09:40

AQXE

1,641

109987

3.2730

15:09:53

XLON

42

1076216341765069

3.2730

15:09:53

XLON

292

1076216341765070

3.2730

15:09:53

XLON

241

1076216341765071

3.2730

15:09:53

XLON

720

1076216341765072

3.2730

15:10:43

XLON

445

1076216341765180

3.2730

15:11:06

XLON

287

1076216341765224

3.2730

15:11:06

XLON

1,000

1076216341765225

3.2730

15:11:06

XLON

1,564

1076216341765226

3.2730

15:11:06

XLON

424

1076216341765235

3.2730

15:11:06

XLON

260

1076216341765236

3.2730

15:11:06

XLON

978

1076216341765237

3.2730

15:11:06

XLON

71

1076216341765238

3.2730

15:11:08

XLON

437

1076216341765241

3.2730

15:11:08

XLON

293

1076216341765242

3.2720

15:11:17

XLON

2,269

1076216341765262

3.2720

15:11:17

BATE

1,430

200015I5

3.2720

15:11:20

XLON

288

1076216341765276

3.2720

15:11:20

XLON

676

1076216341765294

3.2720

15:11:20

TRQX

1,591

1076216396292193

3.2720

15:11:20

BATE

242

200015ID

3.2720

15:11:50

XLON

422

1076216341765367

3.2720

15:11:50

XLON

249

1076216341765368

3.2720

15:11:50

XLON

1,031

1076216341765369

3.2720

15:11:50

XLON

1,031

1076216341765370

3.2720

15:11:50

XLON

282

1076216341765371

3.2720

15:12:01

XLON

442

1076216341765380

3.2720

15:12:01

XLON

255

1076216341765381

3.2720

15:12:01

XLON

1,063

1076216341765391

3.2720

15:12:01

XLON

1,063

1076216341765392

3.2710

15:12:06

XLON

2,212

1076216341765397

3.2720

15:12:06

XLON

1,026

1076216341765401

3.2720

15:12:06

XLON

433

1076216341765402

3.2720

15:12:06

XLON

459

1076216341765403

3.2720

15:12:06

XLON

291

1076216341765404

3.2720

15:12:06

XLON

642

1076216341765405

3.2710

15:12:06

CHIX

1,606

120001MG4

3.2710

15:12:06

BATE

149

200015N1

3.2710

15:12:06

BATE

1,486

200015N2

3.2720

15:13:15

XLON

287

1076216341765582

3.2720

15:13:15

XLON

1,572

1076216341765583

3.2720

15:13:15

XLON

992

1076216341765584

3.2720

15:13:16

XLON

1,026

1076216341765587

3.2720

15:13:16

XLON

504

1076216341765591

3.2720

15:13:19

XLON

250

1076216341765602

3.2720

15:13:19

XLON

264

1076216341765603

3.2720

15:13:40

XLON

290

1076216341765654

3.2720

15:13:40

XLON

280

1076216341765655

3.2720

15:13:51

XLON

282

1076216341765671

3.2720

15:13:51

XLON

279

1076216341765672

3.2720

15:13:56

XLON

274

1076216341765682

3.2720

15:13:56

XLON

242

1076216341765687

3.2720

15:14:11

XLON

442

1076216341765722

3.2720

15:14:14

XLON

477

1076216341765741

3.2720

15:14:14

XLON

243

1076216341765742

3.2710

15:14:14

XLON

2,181

1076216341765750

3.2710

15:14:14

TRQX

1,128

1076216396292636

3.2710

15:15:08

XLON

444

1076216341765882

3.2710

15:15:08

XLON

250

1076216341765883

3.2710

15:15:09

XLON

414

1076216341765885

3.2710

15:15:09

XLON

144

1076216341765886

3.2710

15:15:09

XLON

280

1076216341765887

3.2710

15:15:21

XLON

414

1076216341765937

3.2710

15:15:21

XLON

686

1076216341765938

3.2710

15:15:21

XLON

685

1076216341765939

3.2700

15:15:29

XLON

2,273

1076216341765955

3.2690

15:15:29

XLON

2,203

1076216341765960

3.2690

15:15:29

CHIX

1,721

120001N8G

3.2690

15:15:29

BATE

1,661

2000164N

3.2680

15:15:56

XLON

2,000

1076216341766016

3.2680

15:15:56

XLON

229

1076216341766017

3.2670

15:16:39

XLON

2,201

1076216341766117

3.2660

15:16:46

XLON

233

1076216341766136

3.2660

15:16:46

XLON

1,950

1076216341766137

3.2660

15:16:46

TRQX

86

1076216396293043

3.2660

15:16:46

AQXE

1,757

113114

3.2660

15:17:07

TRQX

434

1076216396293092

3.2660

15:17:22

TRQX

1,079

1076216396293107

3.2650

15:18:08

XLON

2,278

1076216341766312

3.2640

15:19:14

XLON

2,216

1076216341766443

3.2630

15:19:14

XLON

2,267

1076216341766448

3.2630

15:21:23

XLON

574

1076216341766793

3.2630

15:21:23

XLON

23

1076216341766794

3.2660

15:25:19

XLON

279

1076216341767427

3.2660

15:25:19

XLON

1,605

1076216341767428

3.2660

15:25:19

XLON

24

1076216341767429

3.2660

15:25:19

XLON

293

1076216341767430

3.2660

15:25:19

XLON

253

1076216341767431

3.2660

15:25:20

XLON

268

1076216341767434

3.2660

15:25:25

XLON

262

1076216341767439

3.2660

15:25:27

XLON

259

1076216341767443

3.2660

15:25:28

XLON

255

1076216341767452

3.2660

15:25:28

XLON

242

1076216341767453

3.2660

15:25:30

XLON

265

1076216341767454

3.2660

15:25:35

XLON

285

1076216341767458

3.2660

15:26:02

XLON

243

1076216341767505

3.2660

15:26:38

XLON

282

1076216341767652

3.2670

15:29:45

XLON

2,179

1076216341768272

3.2670

15:29:45

XLON

616

1076216341768280

3.2670

15:29:45

AQXE

66

118722

3.2670

15:29:45

AQXE

1,228

118723

3.2670

15:29:53

XLON

1,605

1076216341768311

3.2670

15:32:33

XLON

1,605

1076216341768934

3.2670

15:33:20

XLON

1,605

1076216341769073

3.2670

15:33:20

XLON

23

1076216341769074

3.2660

15:34:34

CHIX

1,331

120001QXP

3.2660

15:34:56

XLON

2,211

1076216341769328

3.2660

15:34:56

AQXE

1,260

121006

3.2660

15:35:44

XLON

246

1076216341769497

3.2660

15:35:44

TRQX

135

1076216396295825

3.2660

15:35:44

TRQX

1,681

1076216396295826

3.2660

15:35:44

BATE

1,065

20001989

3.2660

15:36:49

XLON

1,239

1076216341769704

3.2650

15:36:49

CHIX

1,294

120001RED

3.2680

15:37:21

XLON

892

1076216341769783

3.2680

15:37:21

XLON

37

1076216341769784

3.2680

15:37:21

XLON

520

1076216341769785

3.2680

15:37:21

XLON

205

1076216341769786

3.2680

15:37:21

XLON

475

1076216341769787

3.2680

15:37:21

XLON

32

1076216341769788

3.2680

15:37:27

XLON

491

1076216341769805

3.2680

15:37:27

XLON

293

1076216341769806

3.2680

15:37:27

XLON

2,006

1076216341769807

3.2680

15:37:27

XLON

61

1076216341769808

3.2680

15:37:27

XLON

686

1076216341769834

3.2680

15:37:27

XLON

491

1076216341769835

3.2680

15:37:27

XLON

654

1076216341769836

3.2680

15:37:28

XLON

372

1076216341769840

3.2680

15:37:28

XLON

654

1076216341769841

3.2680

15:37:51

XLON

537

1076216341769887

3.2680

15:37:51

XLON

260

1076216341769888

3.2680

15:37:51

XLON

747

1076216341769897

3.2680

15:37:51

XLON

537

1076216341769898

3.2680

15:37:51

XLON

747

1076216341769899

3.2680

15:37:51

XLON

506

1076216341769900

3.2680

15:37:52

XLON

360

1076216341769902

3.2680

15:37:52

XLON

205

1076216341769903

3.2670

15:38:09

XLON

2,170

1076216341769967

3.2660

15:38:09

XLON

2,208

1076216341769971

3.2660

15:38:09

XLON

552

1076216341769976

3.2660

15:38:09

XLON

2,299

1076216341769977

3.2650

15:38:09

XLON

2,205

1076216341769978

3.2650

15:38:09

XLON

551

1076216341769979

3.2650

15:38:09

XLON

530

1076216341769980

3.2660

15:38:09

TRQX

1,213

1076216396296185

3.2670

15:38:09

CHIX

1,542

120001RO7

3.2660

15:38:09

CHIX

1,424

120001ROH

3.2660

15:38:09

AQXE

1,444

122508

3.2670

15:38:09

BATE

1,451

200019MU

3.2660

15:38:09

BATE

1,554

200019MW

3.2650

15:38:09

BATE

1,309

200019MX

3.2650

15:38:14

XLON

523

1076216341770003

3.2650

15:38:14

XLON

530

1076216341770004

3.2650

15:38:14

AQXE

63

122545

3.2650

15:38:14

AQXE

330

122546

3.2650

15:38:14

AQXE

837

122547

3.2650

15:38:30

XLON

625

1076216341770032

3.2650

15:38:30

XLON

2,006

1076216341770033

3.2640

15:38:54

XLON

2,177

1076216341770097

3.2640

15:38:54

XLON

714

1076216341770099

3.2640

15:38:54

AQXE

1,209

122850

3.2640

15:38:55

XLON

714

1076216341770100

3.2640

15:38:55

XLON

128

1076216341770101

3.2640

15:38:55

XLON

339

1076216341770102

3.2650

15:41:04

XLON

2,167

1076216341770335

3.2650

15:41:26

XLON

429

1076216341770379

3.2650

15:41:26

XLON

295

1076216341770380

3.2640

15:42:01

XLON

2,185

1076216341770512

3.2640

15:42:01

XLON

2,851

1076216341770522

3.2640

15:42:01

XLON

2,851

1076216341770527

3.2640

15:42:01

TRQX

1,113

1076216396296827

3.2640

15:42:01

AQXE

1,966

124182

3.2640

15:42:02

XLON

2,851

1076216341770531

3.2640

15:42:02

XLON

1,324

1076216341770532

3.2640

15:42:02

XLON

240

1076216341770533

3.2640

15:42:02

XLON

556

1076216341770534

3.2640

15:42:02

XLON

731

1076216341770535

3.2640

15:42:03

XLON

2,851

1076216341770536

3.2640

15:42:03

XLON

2,851

1076216341770537

3.2640

15:42:03

XLON

1,032

1076216341770539

3.2630

15:42:20

XLON

2,262

1076216341770586

3.2630

15:42:20

TRQX

1,559

1076216396296866

3.2630

15:42:20

AQXE

2,096

124363

3.2620

15:42:30

AQXE

1,686

124404

3.2620

15:42:36

XLON

311

1076216341770607

3.2620

15:42:36

XLON

1,898

1076216341770608

3.2630

15:44:24

XLON

259

1076216341770930

3.2640

15:45:19

XLON

2,851

1076216341771037

3.2640

15:45:19

XLON

2,851

1076216341771038

3.2640

15:45:31

XLON

1,330

1076216341771053

3.2640

15:45:51

XLON

18

1076216341771097

3.2640

15:45:51

XLON

28

1076216341771098

3.2640

15:45:51

XLON

247

1076216341771099

3.2640

15:45:51

XLON

418

1076216341771100

3.2640

15:45:51

XLON

829

1076216341771101

3.2630

15:45:55

XLON

1,170

1076216341771104

3.2630

15:45:55

XLON

1,031

1076216341771105

3.2630

15:45:55

TRQX

1,377

1076216396297384

3.2650

15:51:12

XLON

2,186

1076216341771789

3.2640

15:51:12

XLON

2,195

1076216341771796

3.2650

15:51:12

TRQX

1,703

1076216396298208

3.2650

15:51:12

CHIX

1,961

120001UCG

3.2650

15:51:12

BATE

1,098

20001BRL

3.2640

15:51:25

AQXE

1,278

128103

3.2640

15:51:25

BATE

1,110

20001BSQ

3.2640

15:51:34

XLON

269

1076216341771849

3.2640

15:51:34

AQXE

16

128145

3.2640

15:51:34

AQXE

101

128146

3.2640

15:51:52

XLON

461

1076216341771863

3.2640

15:51:52

XLON

2,006

1076216341771864

3.2640

15:51:52

XLON

278

1076216341771865

3.2640

15:51:57

XLON

272

1076216341771870

3.2640

15:51:57

XLON

690

1076216341771871

3.2640

15:51:57

XLON

292

1076216341771872

3.2640

15:51:57

XLON

473

1076216341771873

3.2640

15:51:58

XLON

293

1076216341771874

3.2640

15:51:58

XLON

253

1076216341771875

3.2640

15:52:15

XLON

2,006

1076216341771914

3.2640

15:52:15

XLON

25

1076216341771915

3.2640

15:52:15

XLON

274

1076216341771916

3.2640

15:52:15

XLON

264

1076216341771917

3.2640

15:52:15

XLON

255

1076216341771918

3.2640

15:52:15

XLON

248

1076216341771919

3.2640

15:52:16

XLON

633

1076216341771920

3.2640

15:52:20

XLON

254

1076216341771931

3.2640

15:52:20

XLON

2,006

1076216341771932

3.2630

15:52:21

XLON

2,171

1076216341771933

3.2630

15:52:21

XLON

1,032

1076216341771938

3.2630

15:52:21

TRQX

1,137

1076216396298307

3.2630

15:52:21

TRQX

364

1076216396298308

3.2630

15:52:21

TRQX

120

1076216396298309

3.2630

15:52:21

CHIX

1,102

120001UHQ

3.2630

15:52:21

AQXE

1,045

128484

3.2640

15:53:17

XLON

27

1076216341772071

3.2640

15:53:19

XLON

1,676

1076216341772099

3.2640

15:54:23

XLON

519

1076216341772250

3.2630

15:54:29

XLON

2,215

1076216341772257

3.2620

15:54:29

XLON

2,229

1076216341772264

3.2630

15:54:29

TRQX

1,071

1076216396298630

3.2630

15:54:29

BATE

1,970

20001C80

3.2630

15:54:38

XLON

2,235

1076216341772276

3.2630

15:55:17

XLON

2,006

1076216341772401

3.2630

15:55:17

XLON

268

1076216341772402

3.2630

15:55:31

XLON

290

1076216341772415

3.2630

15:55:31

XLON

190

1076216341772416

3.2630

15:55:31

XLON

136

1076216341772417

3.2630

15:55:31

XLON

279

1076216341772418

3.2630

15:55:31

XLON

617

1076216341772419

3.2620

15:55:46

XLON

2,280

1076216341772454

3.2610

15:57:19

XLON

2,173

1076216341772701

3.2610

15:57:19

XLON

2,262

1076216341772703

3.2610

15:57:19

CHIX

1,922

120001VHX

3.2610

15:57:19

AQXE

93

130627

3.2610

15:57:19

AQXE

1,860

130628

3.2610

15:57:52

XLON

270

1076216341772776

3.2600

15:58:10

XLON

2,229

1076216341772809

3.2610

15:58:10

XLON

1,032

1076216341772811

3.2600

15:58:10

BATE

1,071

20001CQX

3.2610

15:58:51

XLON

2,006

1076216341772961

3.2610

15:58:51

XLON

835

1076216341772962

3.2630

15:59:52

XLON

568

1076216341773161

3.2640

15:59:52

XLON

2,006

1076216341773162

3.2640

15:59:52

XLON

243

1076216341773163

3.2640

15:59:52

XLON

34

1076216341773164

3.2630

16:00:01

XLON

24

1076216341773188

3.2630

16:01:27

XLON

2,192

1076216341773482

3.2630

16:01:27

XLON

1,200

1076216341773483

3.2630

16:01:27

XLON

284

1076216341773484

3.2630

16:01:27

CHIX

1,122

120001WE7

3.2630

16:01:27

AQXE

63

132703

3.2630

16:01:27

AQXE

238

132704

3.2630

16:01:27

AQXE

749

132705

3.2630

16:02:10

XLON

257

1076216341773595

3.2630

16:02:10

XLON

2,006

1076216341773596

3.2630

16:02:10

XLON

25

1076216341773603

3.2640

16:04:07

XLON

2,263

1076216341773984

3.2640

16:04:07

XLON

1,200

1076216341773985

3.2640

16:04:07

XLON

1,100

1076216341773986

3.2640

16:04:07

XLON

551

1076216341773987

3.2660

16:05:04

XLON

21

1076216341774140

3.2660

16:05:08

XLON

274

1076216341774141

3.2660

16:05:11

XLON

286

1076216341774149

3.2660

16:05:11

XLON

291

1076216341774150

3.2660

16:05:11

XLON

1,500

1076216341774151

3.2660

16:05:11

XLON

249

1076216341774152

3.2660

16:05:15

XLON

286

1076216341774156

3.2660

16:05:15

XLON

252

1076216341774157

3.2660

16:05:16

XLON

35

1076216341774158

3.2660

16:05:19

XLON

293

1076216341774165

3.2660

16:05:19

XLON

1,100

1076216341774166

3.2660

16:05:19

XLON

1,458

1076216341774167

3.2660

16:05:19

XLON

288

1076216341774168

3.2660

16:05:19

XLON

1,500

1076216341774169

3.2660

16:05:19

XLON

1,063

1076216341774170

3.2660

16:05:31

XLON

260

1076216341774222

3.2660

16:05:31

XLON

2,006

1076216341774223

3.2660

16:05:31

XLON

585

1076216341774224

3.2660

16:05:31

XLON

22

1076216341774225

3.2660

16:05:38

XLON

272

1076216341774244

3.2660

16:05:38

XLON

511

1076216341774245

3.2660

16:05:41

XLON

274

1076216341774267

3.2660

16:05:51

XLON

261

1076216341774287

3.2660

16:05:52

XLON

286

1076216341774288

3.2660

16:07:11

XLON

582

1076216341774481

3.2660

16:07:11

XLON

278

1076216341774482

3.2660

16:07:44

XLON

576

1076216341774595

3.2660

16:07:44

XLON

2,006

1076216341774596

3.2650

16:08:15

XLON

2,256

1076216341774676

3.2650

16:08:15

XLON

1,200

1076216341774678

3.2660

16:08:15

XLON

602

1076216341774679

3.2660

16:08:15

XLON

1,049

1076216341774680

3.2650

16:10:04

XLON

2,261

1076216341775046

3.2650

16:10:04

CHIX

1,083

120001YHJ

3.2650

16:10:04

AQXE

653

137204

3.2650

16:10:04

AQXE

415

137205

3.2650

16:10:04

BATE

1,337

20001F1J

3.2650

16:10:05

XLON

746

1076216341775048

3.2650

16:10:05

XLON

1,241

1076216341775049

3.2650

16:10:05

XLON

864

1076216341775050

3.2650

16:10:08

XLON

415

1076216341775053

3.2650

16:10:08

XLON

1,753

1076216341775066

3.2650

16:10:14

XLON

255

1076216341775085

3.2650

16:10:14

XLON

2,006

1076216341775086

3.2650

16:10:14

XLON

482

1076216341775087

3.2640

16:10:14

XLON

2,205

1076216341775090

3.2640

16:10:14

TRQX

1,276

1076216396301348

3.2640

16:10:14

CHIX

1,939

120001YJL

3.2640

16:10:14

AQXE

116

137333

3.2640

16:10:14

AQXE

1,344

137334

3.2640

16:10:14

BATE

2,007

20001F2T

3.2630

16:10:20

XLON

2,217

1076216341775193

3.2630

16:10:20

TRQX

1,288

1076216396301394

3.2620

16:10:50

XLON

2,277

1076216341775333

3.2620

16:10:50

TRQX

1,153

1076216396301471

3.2610

16:11:00

XLON

2,214

1076216341775347

3.2600

16:11:00

XLON

1,964

1076216341775354

3.2610

16:11:00

TRQX

1,426

1076216396301499

3.2590

16:11:12

XLON

1,609

1076216341775511

3.2580

16:11:12

XLON

1,059

1076216341775517

3.2570

16:12:42

XLON

1,046

1076216341776035

3.2560

16:12:42

XLON

254

1076216341776042

3.2570

16:12:42

BATE

1,497

20001FOG

3.2560

16:12:43

XLON

792

1076216341776071

3.2560

16:12:49

TRQX

1,450

1076216396301894

3.2560

16:13:21

XLON

30

1076216341776331

3.2560

16:13:21

XLON

307

1076216341776332

3.2560

16:13:21

XLON

1,133

1076216341776333

3.2560

16:13:41

XLON

205

1076216341776561

3.2560

16:13:41

XLON

6

1076216341776562

3.2560

16:13:41

XLON

38

1076216341776563

3.2560

16:13:41

XLON

273

1076216341776567

3.2560

16:13:46

XLON

256

1076216341776578

3.2560

16:13:51

XLON

286

1076216341776594

3.2560

16:13:51

XLON

284

1076216341776595

3.2560

16:13:51

XLON

462

1076216341776596

3.2560

16:14:14

XLON

248

1076216341776702

3.2560

16:14:14

XLON

376

1076216341776703

3.2550

16:14:14

XLON

1,910

1076216341776704

3.2540

16:14:14

XLON

1,572

1076216341776714

3.2550

16:15:33

XLON

2,042

1076216341777238

3.2550

16:15:33

XLON

600

1076216341777239

3.2560

16:15:43

XLON

1,504

1076216341777288

3.2560

16:15:43

XLON

413

1076216341777289

3.2560

16:15:51

XLON

295

1076216341777299

3.2560

16:15:51

XLON

1,504

1076216341777300

3.2560

16:15:51

XLON

288

1076216341777301

3.2560

16:15:51

XLON

714

1076216341777302

3.2560

16:16:12

XLON

264

1076216341777381

3.2560

16:16:12

XLON

768

1076216341777382

3.2560

16:16:21

XLON

18

1076216341777429

3.2560

16:16:21

XLON

289

1076216341777430

3.2560

16:16:23

XLON

279

1076216341777432

3.2560

16:16:44

XLON

294

1076216341777515

3.2560

16:17:06

XLON

295

1076216341777594

3.2560

16:17:08

XLON

282

1076216341777600

3.2560

16:17:08

XLON

1,504

1076216341777601

3.2560

16:17:21

XLON

3

1076216341777638

3.2560

16:17:21

XLON

1,504

1076216341777639

3.2560

16:17:21

XLON

279

1076216341777640

3.2540

16:17:53

XLON

1,593

1076216341777726

3.2550

16:17:53

CHIX

1,316

1200020OI

3.2550

16:17:53

CHIX

575

1200020OJ

3.2550

16:17:59

AQXE

1,032

142442

3.2550

16:18:20

XLON

242

1076216341777847

3.2550

16:18:20

XLON

1,811

1076216341777848

3.2550

16:18:20

XLON

798

1076216341777849

3.2550

16:18:28

XLON

279

1076216341777862

3.2550

16:18:28

XLON

1,504

1076216341777863

3.2550

16:18:40

XLON

2,275

1076216341777898

3.2550

16:18:40

XLON

480

1076216341777899

3.2550

16:18:40

CHIX

1,078

1200020YL

3.2550

16:18:40

AQXE

52

142955

3.2550

16:18:40

AQXE

1,066

142956

3.2550

16:18:40

BATE

268

20001GWH

3.2540

16:19:44

XLON

2,280

1076216341778057

3.2540

16:19:44

TRQX

407

1076216396303300

3.2540

16:19:44

CHIX

1,048

12000217J

3.2540

16:19:44

AQXE

105

143662

3.2550

16:19:44

BATE

1,660

20001H3R

3.2540

16:19:47

AQXE

134

143724

3.2540

16:19:52

TRQX

282

1076216396303315

3.2540

16:19:52

TRQX

515

1076216396303316

3.2540

16:19:52

AQXE

1,705

143774

3.2540

16:19:58

XLON

264

1076216341778131

3.2540

16:19:58

XLON

1,149

1076216341778132

3.2540

16:19:58

XLON

237

1076216341778133

3.2550

16:19:59

XLON

2,203

1076216341778141

3.2550

16:19:59

XLON

648

1076216341778142

3.2550

16:19:59

XLON

274

1076216341778144

3.2550

16:19:59

XLON

758

1076216341778145

3.2550

16:20:11

XLON

763

1076216341778204

3.2550

16:20:11

XLON

579

1076216341778205

3.2550

16:20:11

XLON

143

1076216341778206

3.2550

16:20:21

XLON

416

1076216341778260

3.2550

16:20:31

XLON

246

1076216341778294

3.2550

16:20:31

XLON

270

1076216341778295

3.2550

16:20:31

XLON

171

1076216341778296

3.2550

16:20:31

XLON

1,504

1076216341778297

3.2550

16:20:31

XLON

198

1076216341778298

3.2550

16:20:52

XLON

283

1076216341778354

3.2550

16:20:53

XLON

1,032

1076216341778356

3.2550

16:21:19

XLON

295

1076216341778565

3.2550

16:21:20

XLON

264

1076216341778568

3.2550

16:21:20

XLON

224

1076216341778570

3.2550

16:21:21

XLON

25

1076216341778580

3.2550

16:21:21

XLON

205

1076216341778581

3.2550

16:21:21

XLON

1,925

1076216341778582

3.2560

16:22:32

XLON

244

1076216341778888

3.2560

16:22:32

XLON

1,504

1076216341778889

3.2560

16:22:32

XLON

1,000

1076216341778890

3.2560

16:22:32

XLON

587

1076216341778893

3.2560

16:22:36

XLON

257

1076216341778900

3.2560

16:22:41

XLON

280

1076216341778905

3.2560

16:22:41

XLON

1,504

1076216341778906

3.2590

16:24:13

XLON

2,167

1076216341779533

3.2590

16:24:13

XLON

1,200

1076216341779536

3.2590

16:24:13

XLON

1,181

1076216341779537

3.2580

16:24:13

XLON

2,223

1076216341779541

3.2580

16:24:13

TRQX

347

1076216396304382

3.2590

16:24:13

CHIX

1,192

1200022PV

3.2590

16:24:13

CHIX

615

1200022PW

3.2590

16:24:13

CHIX

98

1200022PX

3.2590

16:24:13

AQXE

1,086

146376

3.2590

16:24:13

BATE

1,385

20001IBV

3.2580

16:24:17

XLON

1,300

1076216341779560

3.2580

16:24:17

TRQX

939

1076216396304395

3.2580

16:24:17

AQXE

15

146407

3.2580

16:24:17

BATE

1,425

20001ICL

3.2580

16:24:22

XLON

1,200

1076216341779571

3.2580

16:24:22

XLON

296

1076216341779572

3.2580

16:24:22

AQXE

653

146457

3.2580

16:24:40

AQXE

361

146627

3.2580

16:24:56

AQXE

37

146774

3.2580

16:25:17

AQXE

4

147050

3.2590

16:25:18

XLON

273

1076216341779975

3.2590

16:25:18

XLON

251

1076216341779976

3.2590

16:25:18

XLON

271

1076216341779977

3.2590

16:25:18

XLON

481

1076216341779978

3.2590

16:25:19

XLON

272

1076216341779982

3.2590

16:25:19

XLON

276

1076216341779983

3.2590

16:25:19

XLON

2,242

1076216341779984

3.2590

16:25:19

XLON

264

1076216341779985

3.2590

16:25:20

XLON

263

1076216341779986

3.2570

16:26:46

XLON

2,176

1076216341780458

3.2570

16:26:46

XLON

1,200

1076216341780464

3.2570

16:26:46

XLON

61

1076216341780465

3.2570

16:26:46

XLON

1,157

1076216341780466

3.2570

16:26:46

XLON

279

1076216341780467

3.2570

16:26:46

TRQX

1,019

1076216396305171

3.2570

16:26:46

TRQX

278

1076216396305172

3.2570

16:26:46

CHIX

1,110

1200023OW

3.2570

16:26:46

BATE

1,296

20001J3Y

3.2570

16:28:40

XLON

380

1076216341781202

3.2570

16:28:40

AQXE

127

151291

3.2570

16:28:40

AQXE

833

151292

3.2570

16:28:41

XLON

876

1076216341781208

3.2570

16:28:41

XLON

285

1076216341781209

3.2570

16:28:41

XLON

1,504

1076216341781210

3.2560

16:28:41

BATE

65

20001JQT

3.2570

16:28:42

XLON

1,504

1076216341781211

3.2570

16:28:42

XLON

245

1076216341781212

3.2570

16:28:42

XLON

280

1076216341781213

3.2570

16:28:42

XLON

822

1076216341781214

3.2570

16:28:42

XLON

682

1076216341781215

3.2570

16:28:42

XLON

876

1076216341781216

3.2570

16:28:42

XLON

1,149

1076216341781217

3.2570

16:28:42

XLON

144

1076216341781218

3.2570

16:28:42

XLON

249

1076216341781220

3.2570

16:28:42

XLON

876

1076216341781221

3.2570

16:28:42

XLON

1,504

1076216341781222

3.2570

16:28:43

XLON

1,504

1076216341781233

3.2570

16:28:43

XLON

876

1076216341781234

3.2570

16:28:43

BATE

743

20001JRN

3.2580

16:28:56

XLON

15

1076216341781295

3.2580

16:28:59

XLON

253

1076216341781300

3.2590

16:29:00

XLON

267

1076216341781324

3.2590

16:29:00

XLON

1,504

1076216341781325

3.2590

16:29:00

XLON

1,080

1076216341781326

3.2580

16:29:00

CHIX

2,183

1200024KE

3.2580

16:29:00

AQXE

2,280

151593

3.2580

16:29:00

BATE

1,456

20001JWG

3.2580

16:29:03

XLON

1,000

1076216341781347

3.2580

16:29:03

XLON

296

1076216341781348

3.2580

16:29:06

XLON

294

1076216341781386

3.2580

16:29:08

XLON

254

1076216341781393

3.2580

16:29:09

XLON

269

1076216341781394

3.2580

16:29:09

XLON

987

1076216341781395

3.2570

16:29:09

XLON

2,172

1076216341781397

3.2570

16:29:09

TRQX

1,196

1076216396306163

3.2570

16:29:09

AQXE

224

151786

3.2580

16:29:30

XLON

1,504

1076216341781540

3.2580

16:29:30

XLON

459

1076216341781541

3.2580

16:29:30

XLON

428

1076216341781542

3.2580

16:29:30

XLON

262

1076216341781543

3.2580

16:29:30

XLON

252

1076216341781544

3.2580

16:29:30

XLON

1,504

1076216341781545

3.2580

16:29:30

XLON

459

1076216341781546

3.2580

16:29:30

XLON

428

1076216341781547

3.2580

16:29:30

XLON

208

1076216341781548

3.2580

16:29:30

XLON

1,296

1076216341781549

3.2580

16:29:30

XLON

459

1076216341781550

3.2580

16:29:30

XLON

427

1076216341781551

3.2580

16:29:30

XLON

1,504

1076216341781552

3.2580

16:29:30

XLON

459

1076216341781553

3.2580

16:29:30

XLON

276

1076216341781554

3.2580

16:29:30

XLON

1,504

1076216341781555

3.2580

16:29:30

XLON

459

1076216341781556

3.2580

16:29:30

XLON

459

1076216341781557

3.2580

16:29:30

XLON

248

1076216341781561

3.2580

16:29:30

XLON

459

1076216341781562

3.2580

16:29:30

XLON

459

1076216341781563

3.2580

16:29:39

XLON

251

1076216341781625

3.2580

16:29:39

XLON

459

1076216341781626

3.2580

16:29:39

XLON

1,347

1076216341781627

3.2580

16:29:39

XLON

256

1076216341781628

3.2580

16:29:39

XLON

438

1076216341781629

3.2580

16:29:39

XLON

1,107

1076216341781630

3.2580

16:29:39

XLON

1,641

1076216341781631

3.2580

16:29:39

XLON

103

1076216341781632

3.2580

16:29:39

XLON

485

1076216341781633

3.2580

16:29:39

XLON

459

1076216341781634

3.2580

16:29:39

XLON

438

1076216341781635

3.2580

16:29:39

XLON

273

1076216341781636

3.2580

16:29:39

XLON

766

1076216341781637

3.2570

16:29:41

TRQX

974

1076216396306404

3.2570

16:29:41

TRQX

1,063

1076216396306408

3.2570

16:29:44

TRQX

365

1076216396306424

3.2570

16:29:44

TRQX

577

1076216396306432

3.2550

16:29:55

TRQX

1,459

1076216396306516

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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