Transaction in Own Shares

Kingfisher PLC

16 October 2024

 

KINGFISHER PLC Transaction in own shares 16 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 October 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: 15 October 2024 Total number of shares purchased: 1,999,666 Volume Weighted Average price paid per share: £3.1108 Highest price paid per share: £3.1270 Lowest price paid per share: £3.0930 To date, Kingfisher has purchased 16,148,733 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 999,673 £3.1108 CHIX 350,000 £3.1109 BATE 349,993 £3.1110 TRQX 150,000 £3.1111 AQXE 150,000 £3.1106

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 15 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.1230 08:57:05 XLON 2,253 1088585847545955 3.1220 08:57:05 XLON 2,147 1088585847545958 3.1220 08:57:05 XLON 80 1088585847545959 3.1230 08:57:05 TRQX 747 1088585902071567 3.1230 08:57:05 TRQX 1,441 1088585902071568 3.1220 08:57:05 TRQX 549 1088585902071569 3.1220 08:57:05 TRQX 1,749 1088585902071570 3.1230 08:57:05 CHIX 2,206 120000F0J 3.1220 08:57:05 CHIX 2,256 120000F0P 3.1230 08:57:05 AQXE 2,297 17319 3.1220 08:57:05 AQXE 2,280 17320 3.1230 08:57:05 BATE 2,274 200009E4 3.1220 08:57:05 BATE 2,299 200009E5 3.1210 08:57:45 XLON 2,209 1088585847545994 3.1210 08:57:45 TRQX 2,193 1088585902071682 3.1210 08:57:45 CHIX 2,223 120000F3C 3.1210 08:57:45 AQXE 2,210 17500 3.1210 08:57:45 BATE 2,221 200009FL 3.1190 08:59:22 CHIX 1,290 120000FBY 3.1190 09:03:16 XLON 1,534 1088585847546871 3.1190 09:03:16 CHIX 1,673 120000FVD 3.1180 09:03:20 XLON 1,948 1088585847546920 3.1170 09:03:20 XLON 1,227 1088585847546921 3.1180 09:03:20 CHIX 1,580 120000FXA 3.1160 09:04:58 XLON 409 1088585847547032 3.1160 09:05:28 XLON 1,404 1088585847547064 3.1160 09:05:28 CHIX 1,490 120000G5M 3.1150 09:05:40 XLON 1,934 1088585847547089 3.1140 09:06:50 XLON 1,103 1088585847547187 3.1140 09:07:08 XLON 1,070 1088585847547221 3.1130 09:07:22 XLON 1,103 1088585847547252 3.1130 09:07:22 XLON 452 1088585847547253 3.1170 09:08:02 XLON 2,267 1088585847547326 3.1170 09:08:02 CHIX 1,474 120000GJ3 3.1170 09:11:12 XLON 697 1088585847547523 3.1170 09:12:15 XLON 1,625 1088585847547625 3.1170 09:12:15 CHIX 353 120000H2T 3.1170 09:12:15 CHIX 1,111 120000H2U 3.1170 09:12:15 BATE 1,208 20000AZ7 3.1170 09:12:15 BATE 205 20000AZ8 3.1160 09:12:34 XLON 1,469 1088585847547680 3.1160 09:12:34 XLON 798 1088585847547681 3.1160 09:12:34 BATE 1,153 20000B0I 3.1150 09:13:20 XLON 2,301 1088585847547753 3.1160 09:13:24 XLON 2,213 1088585847547782 3.1160 09:13:35 CHIX 321 120000H8Z 3.1160 09:13:35 CHIX 1,140 120000H90 3.1160 09:13:35 BATE 1,155 20000B3U 3.1160 09:13:35 BATE 421 20000B3V 3.1150 09:15:15 XLON 1,737 1088585847547952 3.1150 09:15:26 BATE 1,103 20000BBB 3.1150 09:15:29 XLON 512 1088585847547980 3.1140 09:15:29 XLON 1,289 1088585847547986 3.1140 09:15:29 XLON 955 1088585847547987 3.1150 09:15:29 TRQX 1,587 1088585902074240 3.1140 09:15:29 CHIX 1,465 120000HJB 3.1150 09:15:29 BATE 66 20000BCI 3.1140 09:15:29 BATE 1,697 20000BCP 3.1200 09:18:38 XLON 2,210 1088585847548193 3.1200 09:18:38 AQXE 523 23472 3.1200 09:18:38 AQXE 962 23473 3.1190 09:18:46 XLON 2,176 1088585847548198 3.1190 09:18:46 TRQX 1,991 1088585902074583 3.1190 09:18:46 CHIX 1,422 120000HTO 3.1190 09:18:46 BATE 1,300 20000BMH 3.1180 09:18:56 XLON 2,304 1088585847548207 3.1180 09:18:56 BATE 1,289 20000BNF 3.1170 09:19:42 XLON 2,242 1088585847548240 3.1170 09:19:42 BATE 1,225 20000BQM 3.1160 09:20:52 XLON 1,883 1088585847548313 3.1180 09:23:09 XLON 7 1088585847548479 3.1180 09:23:09 XLON 6 1088585847548480 3.1180 09:23:09 XLON 1 1088585847548481 3.1180 09:23:09 XLON 363 1088585847548482 3.1180 09:23:09 XLON 17 1088585847548483 3.1180 09:24:16 XLON 1,582 1088585847548568 3.1170 09:25:04 BATE 402 20000C4H 3.1170 09:25:23 XLON 1,559 1088585847548626 3.1170 09:25:23 TRQX 1,961 1088585902075295 3.1170 09:25:23 CHIX 740 120000II1 3.1170 09:25:23 CHIX 363 120000II2 3.1170 09:25:23 BATE 1,156 20000C5J 3.1170 09:25:23 AQXE 1,230 25053 3.1160 09:27:03 XLON 25 1088585847548813 3.1160 09:27:03 XLON 1,817 1088585847548814 3.1160 09:27:03 CHIX 1,103 120000IMV 3.1160 09:27:03 BATE 1,222 20000C9T 3.1150 09:27:45 XLON 1,995 1088585847548872 3.1140 09:27:45 XLON 2,063 1088585847548884 3.1150 09:27:45 CHIX 1,422 120000IQH 3.1150 09:27:45 BATE 1,436 20000CBC 3.1150 09:27:45 AQXE 1,187 25479 3.1160 09:30:40 XLON 2,050 1088585847549135 3.1160 09:30:40 XLON 224 1088585847549136 3.1160 09:30:40 CHIX 1,147 120000J3J 3.1160 09:30:40 BATE 1,399 20000CKO 3.1160 09:30:40 AQXE 1,730 26137 3.1150 09:31:42 XLON 1,198 1088585847549175 3.1160 09:32:48 XLON 1,908 1088585847549292 3.1150 09:32:48 XLON 1,808 1088585847549299 3.1150 09:32:48 XLON 177 1088585847549300 3.1150 09:32:48 XLON 24 1088585847549301 3.1150 09:32:48 TRQX 1,235 1088585902076134 3.1150 09:32:48 CHIX 1,806 120000JC3 3.1150 09:32:48 BATE 1,230 20000CQN 3.1140 09:32:51 XLON 1,269 1088585847549304 3.1140 09:32:51 TRQX 1,244 1088585902076136 3.1140 09:32:51 BATE 646 20000CQR 3.1140 09:32:51 BATE 985 20000CQS 3.1130 09:33:30 XLON 737 1088585847549349 3.1130 09:33:30 XLON 737 1088585847549350 3.1130 09:33:30 XLON 54 1088585847549351 3.1130 09:33:30 BATE 40 20000CSF 3.1130 09:33:30 BATE 1,417 20000CSG 3.1130 09:35:00 CHIX 173 120000JHM 3.1130 09:35:00 CHIX 678 120000JHN 3.1130 09:35:00 CHIX 707 120000JHP 3.1120 09:35:10 XLON 1,627 1088585847549527 3.1120 09:35:10 TRQX 1,417 1088585902076359 3.1100 09:38:32 XLON 1,106 1088585847549802 3.1100 09:38:44 CHIX 1,493 120000JTO 3.1090 09:39:03 BATE 1,103 20000D58 3.1090 09:39:44 XLON 1,105 1088585847549907 3.1090 09:39:44 BATE 333 20000D8B 3.1090 09:39:44 AQXE 1,729 27975 3.1080 09:39:52 XLON 1,127 1088585847549908 3.1090 09:41:41 CHIX 631 120000K28 3.1090 09:41:41 CHIX 901 120000K2A 3.1100 09:42:37 TRQX 1,103 1088585902077169 3.1100 09:43:42 XLON 2,296 1088585847550129 3.1100 09:43:42 BATE 1,519 20000DHR 3.1100 09:43:42 AQXE 1,157 28721 3.1090 09:45:18 XLON 2,235 1088585847550234 3.1090 09:45:18 CHIX 1,551 120000KEI 3.1090 09:45:18 BATE 1,528 20000DMR 3.1090 09:45:18 AQXE 1,155 29167 3.1110 09:48:01 CHIX 1,103 120000KP9 3.1110 09:48:01 AQXE 2,114 29895 3.1110 09:48:53 XLON 6 1088585847550506 3.1110 09:48:53 XLON 594 1088585847550507 3.1110 09:48:53 XLON 299 1088585847550508 3.1110 09:49:33 XLON 8 1088585847550551 3.1110 09:49:33 XLON 171 1088585847550552 3.1110 09:49:43 XLON 47 1088585847550554 3.1110 09:49:43 XLON 11 1088585847550555 3.1110 09:49:43 XLON 1,045 1088585847550556 3.1110 09:50:23 XLON 142 1088585847550614 3.1110 09:50:23 XLON 31 1088585847550615 3.1110 09:50:23 XLON 1,043 1088585847550616 3.1100 09:50:52 XLON 1,248 1088585847550667 3.1100 09:51:02 XLON 1,005 1088585847550671 3.1100 09:51:02 TRQX 1,757 1088585902078080 3.1100 09:51:02 BATE 1,110 20000E2S 3.1110 09:52:10 XLON 35 1088585847550743 3.1110 09:52:10 XLON 2,244 1088585847550744 3.1110 09:52:10 CHIX 1,200 120000L67 3.1110 09:52:10 CHIX 222 120000L68 3.1110 09:52:10 AQXE 1,498 31067 3.1100 09:52:41 XLON 1,685 1088585847550776 3.1100 09:52:41 XLON 552 1088585847550777 3.1100 09:52:41 CHIX 1,557 120000L7Y 3.1100 09:52:41 BATE 1,148 20000E6T 3.1090 09:53:01 XLON 25 1088585847550785 3.1090 09:53:01 XLON 2,193 1088585847550786 3.1090 09:53:01 BATE 1,110 20000E7S 3.1100 09:55:00 CHIX 1,595 120000LEA 3.1090 09:56:22 XLON 1,111 1088585847551010 3.1090 09:57:22 XLON 1,103 1088585847551023 3.1090 09:57:22 XLON 9 1088585847551024 3.1090 09:57:22 TRQX 1,421 1088585902078562 3.1090 09:59:49 XLON 1,454 1088585847551175 3.1080 09:59:49 XLON 1,342 1088585847551176 3.1080 09:59:49 XLON 906 1088585847551177 3.1080 09:59:49 BATE 1,103 20000EPA 3.1150 10:01:08 XLON 2,235 1088585847551263 3.1150 10:01:08 TRQX 1,438 1088585902078863 3.1150 10:01:08 CHIX 1,186 120000LZ4 3.1160 10:01:08 AQXE 2,049 32708 3.1140 10:01:32 XLON 2,223 1088585847551335 3.1140 10:01:32 CHIX 1,212 120000M2S 3.1140 10:01:32 BATE 1,765 20000EUR 3.1130 10:01:34 XLON 2,292 1088585847551343 3.1130 10:01:34 BATE 1,910 20000EUX 3.1130 10:01:49 CHIX 30 120000M4A 3.1130 10:01:56 CHIX 195 120000M4N 3.1130 10:02:00 CHIX 369 120000M58 3.1160 10:04:48 XLON 2,235 1088585847551583 3.1170 10:05:13 XLON 2,233 1088585847551605 3.1160 10:05:13 XLON 2,241 1088585847551607 3.1160 10:05:13 CHIX 1,419 120000MJQ 3.1160 10:05:13 BATE 1,330 20000F8N 3.1150 10:05:14 XLON 2,244 1088585847551612 3.1170 10:05:59 XLON 2,288 1088585847551669 3.1170 10:05:59 TRQX 1,440 1088585902079331 3.1170 10:05:59 CHIX 2,018 120000MN5 3.1170 10:05:59 BATE 1,322 20000FCB 3.1180 10:07:35 XLON 1,305 1088585847551840 3.1180 10:07:35 BATE 2,015 20000FIY 3.1180 10:07:35 BATE 63 20000FIZ 3.1190 10:09:44 XLON 2,227 1088585847551986 3.1190 10:09:44 CHIX 1,532 120000N28 3.1190 10:09:44 BATE 1,492 20000FPL 3.1200 10:12:04 XLON 2,256 1088585847552208 3.1200 10:12:04 CHIX 1,452 120000N92 3.1190 10:13:26 XLON 2,208 1088585847552333 3.1190 10:13:26 TRQX 1,418 1088585902080010 3.1190 10:13:26 BATE 356 20000FZB 3.1190 10:13:26 BATE 1,177 20000FZC 3.1230 10:17:00 CHIX 42 120000NO8 3.1230 10:17:32 XLON 1,143 1088585847552650 3.1230 10:18:42 XLON 1,091 1088585847552712 3.1230 10:19:32 TRQX 1,425 1088585902080648 3.1230 10:19:32 CHIX 1,085 120000NY3 3.1230 10:19:32 BATE 1,147 20000GIH 3.1230 10:19:32 AQXE 1,434 36598 3.1240 10:20:48 XLON 753 1088585847552978 3.1240 10:20:49 XLON 729 1088585847552979 3.1240 10:20:49 XLON 823 1088585847552980 3.1240 10:20:49 XLON 823 1088585847552981 3.1240 10:20:50 XLON 823 1088585847552982 3.1240 10:20:53 XLON 823 1088585847552986 3.1240 10:20:53 XLON 504 1088585847552987 3.1240 10:21:43 XLON 526 1088585847553044 3.1240 10:21:43 XLON 878 1088585847553045 3.1230 10:22:03 XLON 2,206 1088585847553057 3.1230 10:22:03 CHIX 1,422 120000O8P 3.1230 10:22:03 BATE 1,446 20000GQA 3.1230 10:22:03 AQXE 1,443 37229 3.1220 10:22:05 AQXE 181 37257 3.1220 10:22:06 XLON 921 1088585847553074 3.1220 10:22:06 XLON 1,327 1088585847553075 3.1220 10:22:06 CHIX 1,136 120000OAB 3.1220 10:22:06 BATE 1,148 20000GRU 3.1220 10:22:06 AQXE 1,258 37259 3.1210 10:22:10 XLON 195 1088585847553085 3.1210 10:22:16 XLON 737 1088585847553109 3.1210 10:22:16 XLON 1,284 1088585847553110 3.1210 10:22:16 CHIX 1,146 120000OBJ 3.1210 10:22:16 BATE 1,139 20000GSE 3.1200 10:22:46 XLON 658 1088585847553175 3.1200 10:22:52 XLON 1,103 1088585847553177 3.1200 10:22:52 XLON 488 1088585847553178 3.1190 10:24:32 XLON 1,676 1088585847553333 3.1190 10:24:44 CHIX 552 120000OGY 3.1190 10:25:00 CHIX 794 120000OHB 3.1190 10:25:06 XLON 605 1088585847553356 3.1190 10:25:06 CHIX 42 120000OHM 3.1180 10:25:51 XLON 918 1088585847553398 3.1180 10:26:17 BATE 1,103 20000H0N 3.1180 10:26:42 XLON 1,346 1088585847553442 3.1180 10:26:44 CHIX 1,124 120000OL6 3.1180 10:26:44 CHIX 291 120000OL7 3.1180 10:26:49 AQXE 922 38076 3.1180 10:28:17 BATE 826 20000H3L 3.1180 10:29:25 TRQX 1,009 1088585902081642 3.1180 10:29:38 TRQX 423 1088585902081649 3.1170 10:29:40 XLON 1,770 1088585847553640 3.1170 10:29:40 CHIX 1,522 120000OQS 3.1170 10:29:40 BATE 1,241 20000H6A 3.1170 10:30:00 TRQX 1,414 1088585902081669 3.1160 10:30:03 XLON 934 1088585847553679 3.1160 10:30:12 BATE 971 20000H84 3.1160 10:30:15 XLON 1,299 1088585847553680 3.1160 10:30:15 CHIX 1,483 120000OT6 3.1160 10:30:15 BATE 148 20000H8E 3.1150 10:30:19 XLON 1,310 1088585847553697 3.1150 10:30:19 XLON 936 1088585847553698 3.1140 10:30:35 XLON 2,303 1088585847553728 3.1150 10:30:35 BATE 1,471 20000H9R 3.1140 10:30:41 AQXE 1,073 38767 3.1130 10:32:04 XLON 1,174 1088585847553823 3.1160 10:32:38 XLON 2,249 1088585847553853 3.1160 10:33:59 XLON 1,863 1088585847553967 3.1150 10:34:37 XLON 2,278 1088585847553993 3.1150 10:34:37 CHIX 1,405 120000P42 3.1150 10:34:37 BATE 1,408 20000HHN 3.1150 10:34:37 AQXE 1,541 39494 3.1140 10:34:42 XLON 2,311 1088585847554049 3.1130 10:34:45 XLON 1,248 1088585847554054 3.1130 10:34:45 XLON 242 1088585847554055 3.1140 10:37:00 XLON 1,494 1088585847554239 3.1140 10:37:00 TRQX 1,382 1088585902082352 3.1140 10:37:00 CHIX 1,440 120000PBJ 3.1140 10:37:00 BATE 1,402 20000HOG 3.1120 10:39:52 XLON 602 1088585847554537 3.1120 10:39:55 XLON 1,356 1088585847554538 3.1120 10:39:55 XLON 179 1088585847554539 3.1120 10:39:55 CHIX 1,458 120000PLJ 3.1120 10:39:55 BATE 1,516 20000HWT 3.1130 10:42:42 CHIX 588 120000PWU 3.1130 10:43:08 XLON 2,231 1088585847554787 3.1130 10:43:08 CHIX 858 120000PXU 3.1130 10:43:08 AQXE 875 41281 3.1130 10:43:08 AQXE 571 41282 3.1120 10:43:59 XLON 11 1088585847554851 3.1130 10:45:13 CHIX 66 120000Q43 3.1130 10:45:42 CHIX 1,387 120000Q5Q 3.1120 10:45:47 XLON 660 1088585847555132 3.1120 10:47:02 XLON 1,103 1088585847555225 3.1120 10:48:12 XLON 478 1088585847555275 3.1120 10:49:45 TRQX 1,405 1088585902083275 3.1120 10:49:45 BATE 1,427 20000IPB 3.1140 10:52:13 XLON 182 1088585847555523 3.1140 10:52:13 XLON 622 1088585847555524 3.1140 10:52:13 XLON 67 1088585847555525 3.1140 10:52:13 XLON 47 1088585847555526 3.1140 10:52:13 XLON 696 1088585847555527 3.1140 10:52:13 XLON 30 1088585847555528 3.1140 10:52:13 XLON 565 1088585847555529 3.1140 10:52:13 XLON 167 1088585847555530 3.1140 10:53:47 CHIX 42 120000QWL 3.1140 10:53:49 XLON 1,000 1088585847555639 3.1140 10:53:49 CHIX 1,439 120000QWS 3.1140 10:54:00 XLON 287 1088585847555647 3.1140 10:54:00 XLON 850 1088585847555648 3.1140 10:54:00 XLON 1,461 1088585847555649 3.1140 10:55:03 XLON 81 1088585847555777 3.1140 10:55:03 XLON 1,549 1088585847555778 3.1140 10:55:03 XLON 397 1088585847555779 3.1140 10:55:03 XLON 153 1088585847555780 3.1140 10:56:43 XLON 516 1088585847555985 3.1140 10:56:43 XLON 30 1088585847555986 3.1140 10:56:43 XLON 807 1088585847555987 3.1130 10:56:46 AQXE 2 44439 3.1140 10:58:02 XLON 2,149 1088585847556071 3.1140 10:58:02 XLON 119 1088585847556072 3.1140 10:58:02 CHIX 756 120000RKT 3.1140 10:58:02 CHIX 708 120000RKV 3.1140 10:58:09 TRQX 1,404 1088585902084103 3.1140 10:58:09 BATE 1,932 20000JK6 3.1140 10:58:09 BATE 311 20000JKC 3.1140 10:58:09 AQXE 1,406 44868 3.1140 10:59:13 XLON 1,213 1088585847556217 3.1140 10:59:13 XLON 120 1088585847556218 3.1140 10:59:13 XLON 27 1088585847556219 3.1130 10:59:36 AQXE 9 45254 3.1140 11:00:03 XLON 940 1088585847556324 3.1140 11:00:03 XLON 189 1088585847556325 3.1130 11:00:04 XLON 2,242 1088585847556328 3.1130 11:00:04 TRQX 1,420 1088585902084306 3.1130 11:00:04 CHIX 1,373 120000RVD 3.1130 11:00:04 CHIX 42 120000RVF 3.1130 11:00:04 BATE 1,825 20000JTU 3.1130 11:00:04 AQXE 1,424 45421 3.1120 11:00:08 XLON 1,143 1088585847556334 3.1120 11:00:16 XLON 1,074 1088585847556348 3.1120 11:00:16 CHIX 1,478 120000RWW 3.1120 11:00:16 BATE 1,450 20000JUY 3.1110 11:00:37 BATE 1,103 20000JVN 3.1150 11:01:38 XLON 1,945 1088585847556445 3.1150 11:01:38 XLON 305 1088585847556446 3.1140 11:01:38 XLON 2,224 1088585847556448 3.1150 11:01:38 CHIX 473 120000S14 3.1150 11:01:38 CHIX 660 120000S16 3.1150 11:01:38 BATE 1,172 20000JZA 3.1140 11:01:38 BATE 11 20000JZD 3.1140 11:01:38 BATE 1,167 20000JZE 3.1150 11:01:38 AQXE 1,459 45785 3.1140 11:06:20 TRQX 1,452 1088585902084824 3.1140 11:06:20 CHIX 1,270 120000SDW 3.1130 11:06:47 XLON 2,269 1088585847556750 3.1130 11:06:47 CHIX 261 120000SG6 3.1130 11:06:47 CHIX 1,035 120000SG7 3.1130 11:06:47 BATE 1,209 20000KEH 3.1120 11:06:51 XLON 2,321 1088585847556762 3.1120 11:06:51 CHIX 1,407 120000SGD 3.1120 11:06:51 BATE 1,232 20000KEM 3.1110 11:08:32 XLON 2,307 1088585847556932 3.1110 11:08:32 AQXE 1,370 47075 3.1110 11:08:32 AQXE 32 47076 3.1140 11:10:38 XLON 2,266 1088585847557006 3.1140 11:10:38 TRQX 1,397 1088585902085237 3.1140 11:10:38 CHIX 1,456 120000SV1 3.1140 11:10:38 BATE 1,811 20000KR7 3.1140 11:10:38 BATE 237 20000KR8 3.1130 11:11:00 XLON 2,305 1088585847557022 3.1140 11:13:42 XLON 2,238 1088585847557143 3.1130 11:14:00 XLON 2,203 1088585847557172 3.1130 11:14:00 CHIX 1,419 120000T2Q 3.1130 11:14:00 BATE 1,513 20000KY0 3.1120 11:14:05 XLON 1,653 1088585847557178 3.1120 11:16:02 XLON 659 1088585847557270 3.1110 11:16:47 XLON 2,200 1088585847557346 3.1100 11:16:47 XLON 2,299 1088585847557348 3.1110 11:16:47 TRQX 1,377 1088585902085694 3.1110 11:16:47 CHIX 1,479 120000TB4 3.1110 11:16:47 BATE 1,463 20000L4Q 3.1110 11:16:47 AQXE 1,435 48400 3.1090 11:18:10 XLON 1,588 1088585847557417 3.1090 11:18:10 XLON 683 1088585847557418 3.1080 11:18:11 XLON 27 1088585847557421 3.1080 11:18:11 XLON 1,729 1088585847557422 3.1070 11:19:03 XLON 1,680 1088585847557486 3.1090 11:19:36 BATE 1,460 20000LD4 3.1090 11:22:08 XLON 198 1088585847557763 3.1090 11:22:08 XLON 947 1088585847557764 3.1090 11:22:08 CHIX 1,439 120000TTM 3.1080 11:29:02 XLON 1,660 1088585847558240 3.1080 11:29:02 CHIX 1,468 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1088585847559091 3.1100 11:40:15 TRQX 1,409 1088585902087626 3.1100 11:40:15 CHIX 1,411 120000V7M 3.1100 11:40:15 BATE 1,988 20000MSO 3.1100 11:40:15 AQXE 1,967 53079 3.1090 11:40:16 XLON 2,294 1088585847559093 3.1090 11:41:50 CHIX 470 120000VBA 3.1090 11:41:50 CHIX 888 120000VBB 3.1090 11:41:50 BATE 1,640 20000MW6 3.1080 11:44:12 XLON 2,280 1088585847559311 3.1080 11:44:12 BATE 1,113 20000N22 3.1080 11:46:15 XLON 2,248 1088585847559427 3.1080 11:46:15 CHIX 1,495 120000VOB 3.1080 11:46:15 BATE 306 20000N8B 3.1070 11:46:15 BATE 711 20000N8H 3.1070 11:47:09 XLON 2,253 1088585847559463 3.1070 11:47:09 BATE 47 20000NAA 3.1070 11:47:09 BATE 583 20000NAB 3.1080 11:51:55 XLON 521 1088585847559705 3.1080 11:51:55 XLON 737 1088585847559706 3.1080 11:51:55 XLON 1,013 1088585847559707 3.1080 11:51:55 TRQX 738 1088585902088614 3.1080 11:51:55 CHIX 988 120000W3V 3.1080 11:51:55 CHIX 154 120000W3W 3.1080 11:52:02 AQXE 1,461 55353 3.1080 11:52:41 XLON 1,499 1088585847559746 3.1080 11:53:12 XLON 808 1088585847559762 3.1080 11:53:12 CHIX 1,348 120000W80 3.1070 11:53:26 XLON 2,315 1088585847559794 3.1060 11:53:26 XLON 2,232 1088585847559800 3.1070 11:53:26 TRQX 1,369 1088585902088734 3.1070 11:53:26 CHIX 1,399 120000WA1 3.1070 11:53:26 BATE 1,238 20000NSD 3.1070 11:59:32 XLON 2,280 1088585847560202 3.1080 11:59:32 CHIX 193 120000WYB 3.1080 11:59:32 CHIX 1,709 120000WYC 3.1070 11:59:32 CHIX 1,482 120000WYR 3.1070 11:59:32 BATE 1,939 20000OEU 3.1080 11:59:32 AQXE 1,421 57131 3.1060 12:00:02 XLON 1,896 1088585847560271 3.1060 12:01:00 XLON 312 1088585847560357 3.1060 12:01:00 BATE 1,579 20000OJX 3.1050 12:01:01 BATE 7 20000OK9 3.1050 12:01:31 XLON 2,278 1088585847560406 3.1050 12:01:31 TRQX 843 1088585902089435 3.1050 12:01:45 BATE 613 20000ONU 3.1070 12:03:45 XLON 2,219 1088585847560502 3.1070 12:03:45 CHIX 1,491 120000XFR 3.1070 12:03:45 BATE 1,349 20000OSU 3.1080 12:05:28 XLON 1,279 1088585847560855 3.1090 12:06:00 XLON 49 1088585847560869 3.1090 12:06:00 XLON 12 1088585847560870 3.1090 12:06:14 XLON 2,171 1088585847560876 3.1090 12:06:14 CHIX 1,524 120000XO2 3.1090 12:06:14 BATE 1,459 20000OYX 3.1090 12:09:03 XLON 2,309 1088585847561008 3.1100 12:11:33 XLON 257 1088585847561102 3.1100 12:11:33 XLON 442 1088585847561103 3.1100 12:11:33 XLON 404 1088585847561104 3.1100 12:12:33 XLON 4 1088585847561148 3.1100 12:12:33 XLON 117 1088585847561149 3.1100 12:12:33 XLON 56 1088585847561150 3.1100 12:12:33 XLON 400 1088585847561151 3.1100 12:12:33 XLON 526 1088585847561152 3.1100 12:13:33 XLON 4 1088585847561178 3.1100 12:13:33 XLON 456 1088585847561179 3.1100 12:13:33 XLON 704 1088585847561180 3.1100 12:13:33 XLON 375 1088585847561181 3.1100 12:13:33 XLON 398 1088585847561182 3.1100 12:13:33 XLON 57 1088585847561183 3.1090 12:14:03 AQXE 1,382 60051 3.1090 12:16:14 XLON 1,103 1088585847561331 3.1080 12:16:14 BATE 246 20000PNT 3.1080 12:16:14 AQXE 1,400 60532 3.1090 12:16:23 XLON 261 1088585847561409 3.1090 12:16:23 XLON 1,956 1088585847561410 3.1090 12:16:23 XLON 1,224 1088585847561411 3.1090 12:16:23 XLON 903 1088585847561412 3.1080 12:18:00 XLON 995 1088585847561549 3.1080 12:18:00 TRQX 1,962 1088585902090690 3.1080 12:18:00 CHIX 1,447 120000YM9 3.1080 12:18:00 BATE 1,119 20000PS2 3.1090 12:24:53 AQXE 730 62130 3.1100 12:24:54 XLON 734 1088585847561966 3.1100 12:24:54 XLON 183 1088585847561967 3.1100 12:24:54 XLON 18 1088585847561968 3.1100 12:24:54 XLON 493 1088585847561969 3.1100 12:24:54 XLON 160 1088585847561970 3.1100 12:24:54 XLON 158 1088585847561971 3.1100 12:24:54 XLON 32 1088585847561972 3.1100 12:24:54 XLON 1,705 1088585847561973 3.1100 12:24:55 XLON 2 1088585847561974 3.1100 12:24:55 XLON 9 1088585847561975 3.1100 12:24:56 XLON 5 1088585847561976 3.1100 12:25:06 XLON 559 1088585847562003 3.1100 12:25:13 XLON 319 1088585847562004 3.1100 12:25:33 XLON 92 1088585847562025 3.1100 12:25:33 XLON 375 1088585847562026 3.1100 12:25:33 XLON 156 1088585847562027 3.1100 12:25:33 XLON 243 1088585847562028 3.1100 12:25:33 XLON 237 1088585847562029 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1088585847568127 3.0980 13:51:53 XLON 15 1088585847568128 3.0980 13:52:23 XLON 99 1088585847568138 3.0980 13:52:23 XLON 794 1088585847568139 3.0980 13:52:23 XLON 520 1088585847568140 3.0970 13:52:42 XLON 2,281 1088585847568171 3.0960 13:52:42 XLON 2,202 1088585847568181 3.0970 13:52:42 CHIX 2,278 1200017UC 3.0960 13:52:42 CHIX 2,027 1200017UJ 3.0960 13:52:42 CHIX 67 1200017UU 3.0970 13:52:42 BATE 2,178 20000XPR 3.0960 13:52:42 BATE 1,884 20000XPS 3.0960 13:52:42 BATE 418 20000XPZ 3.0970 13:52:42 AQXE 1,411 82203 3.0950 13:53:01 XLON 2,275 1088585847568211 3.0950 13:53:01 CHIX 982 1200017W9 3.0950 13:53:01 CHIX 1,328 1200017WA 3.0950 13:53:01 BATE 1,995 20000XQO 3.0940 13:53:27 XLON 2,241 1088585847568249 3.0940 13:53:27 CHIX 2,296 1200017YT 3.0940 13:53:27 BATE 258 20000XSJ 3.0940 13:53:27 BATE 2,062 20000XSK 3.0940 13:53:27 AQXE 1,463 82445 3.0970 13:55:38 XLON 106 1088585847568405 3.0970 13:55:38 XLON 2,116 1088585847568406 3.0970 13:56:55 XLON 2,255 1088585847568508 3.0970 13:56:55 TRQX 1,522 1088585902099483 3.0970 13:56:55 CHIX 1,566 1200018EO 3.0970 13:56:55 BATE 1,321 20000Y7P 3.0960 13:57:00 XLON 2,272 1088585847568516 3.0960 13:57:00 CHIX 1,142 1200018FE 3.0960 13:57:00 BATE 728 20000Y8L 3.0960 13:57:00 BATE 604 20000Y8M 3.0950 13:57:33 XLON 2,218 1088585847568568 3.0940 13:57:51 XLON 2,308 1088585847568601 3.0930 13:57:54 XLON 1,564 1088585847568623 3.0960 14:05:22 XLON 2,275 1088585847569364 3.0960 14:05:22 CHIX 1,346 1200019K6 3.0950 14:05:42 XLON 1,975 1088585847569419 3.0950 14:05:42 XLON 291 1088585847569420 3.0950 14:05:42 TRQX 1,718 1088585902100555 3.0950 14:05:42 TRQX 367 1088585902100556 3.0950 14:05:42 CHIX 1,269 1200019LJ 3.0950 14:05:42 BATE 1,468 20000Z71 3.0950 14:05:42 AQXE 2,129 86230 3.0940 14:07:02 XLON 1,781 1088585847569481 3.0950 14:11:22 XLON 1,342 1088585847570070 3.0950 14:11:58 XLON 737 1088585847570093 3.0950 14:11:58 XLON 199 1088585847570094 3.0950 14:11:59 XLON 1,848 1088585847570102 3.0950 14:11:59 XLON 1,055 1088585847570103 3.0950 14:12:05 AQXE 2 88181 3.0950 14:15:02 CHIX 2,250 120001AO0 3.0950 14:15:02 AQXE 25 88858 3.0950 14:15:02 AQXE 1,392 88859 3.0940 14:16:23 XLON 2,312 1088585847570436 3.0940 14:16:23 XLON 889 1088585847570438 3.0940 14:16:23 XLON 241 1088585847570439 3.0940 14:16:23 XLON 1,773 1088585847570440 3.0940 14:16:23 TRQX 1,488 1088585902101862 3.0940 14:16:23 CHIX 952 120001AUU 3.0940 14:16:23 CHIX 297 120001AUV 3.0940 14:16:23 BATE 1,466 2000105V 3.0940 14:16:23 AQXE 1,504 89328 3.0940 14:16:24 XLON 509 1088585847570441 3.0940 14:16:24 XLON 2 1088585847570444 3.0940 14:16:25 XLON 7 1088585847570445 3.0940 14:16:25 XLON 313 1088585847570446 3.0940 14:16:45 XLON 1,324 1088585847570464 3.0940 14:16:45 XLON 212 1088585847570465 3.0940 14:16:45 XLON 287 1088585847570466 3.0940 14:16:45 XLON 86 1088585847570467 3.0940 14:16:45 AQXE 1,422 89452 3.0940 14:16:46 XLON 1,223 1088585847570468 3.0940 14:16:46 XLON 249 1088585847570469 3.0940 14:16:46 XLON 125 1088585847570470 3.0930 14:16:51 BATE 1,182 2000108F 3.0940 14:18:32 XLON 534 1088585847570661 3.0940 14:18:32 XLON 1,768 1088585847570662 3.0940 14:20:22 XLON 1,103 1088585847570969 3.0940 14:21:02 XLON 1,103 1088585847571026 3.0970 14:21:55 XLON 375 1088585847571115 3.0970 14:21:55 XLON 552 1088585847571116 3.0970 14:21:55 XLON 126 1088585847571117 3.0970 14:21:55 XLON 143 1088585847571118 3.0970 14:21:55 XLON 1,650 1088585847571119 3.0970 14:21:55 XLON 34 1088585847571120 3.0970 14:21:55 XLON 23 1088585847571121 3.0970 14:22:00 XLON 2,006 1088585847571137 3.0970 14:22:00 XLON 897 1088585847571138 3.0970 14:22:00 AQXE 1,463 91239 3.0970 14:22:01 XLON 993 1088585847571139 3.0970 14:22:01 XLON 110 1088585847571140 3.0970 14:22:13 XLON 341 1088585847571145 3.0970 14:22:13 XLON 543 1088585847571146 3.0970 14:22:13 XLON 219 1088585847571147 3.0990 14:22:54 XLON 2,299 1088585847571276 3.0990 14:22:54 TRQX 1,435 1088585902102653 3.0990 14:22:54 CHIX 2,250 120001BT4 3.0990 14:22:54 BATE 2,243 200010WK 3.0980 14:24:05 XLON 1,947 1088585847571570 3.0980 14:24:05 XLON 276 1088585847571571 3.0990 14:24:05 XLON 833 1088585847571578 3.0990 14:24:05 XLON 270 1088585847571579 3.0980 14:24:05 TRQX 1,430 1088585902102735 3.0980 14:24:05 CHIX 2,299 120001BWM 3.0980 14:24:05 BATE 517 20001107 3.0980 14:24:05 BATE 1,766 20001108 3.0990 14:27:00 XLON 319 1088585847572400 3.0990 14:27:00 XLON 46 1088585847572401 3.0990 14:28:10 XLON 1,884 1088585847572568 3.0990 14:28:10 CHIX 2,310 120001CNO 3.0990 14:28:12 XLON 1,126 1088585847572579 3.0980 14:28:12 XLON 1,342 1088585847572580 3.0980 14:29:02 XLON 901 1088585847572724 3.0980 14:29:02 TRQX 2,160 1088585902103422 3.0980 14:29:02 CHIX 2,314 120001CS6 3.0980 14:29:02 BATE 2,222 200011QU 3.0980 14:29:02 AQXE 1,447 93830 3.0980 14:29:23 XLON 616 1088585847572755 3.0980 14:29:23 XLON 800 1088585847572756 3.0980 14:29:23 XLON 1,487 1088585847572757 3.0980 14:29:23 XLON 1,103 1088585847572758 3.1000 14:30:01 XLON 2,264 1088585847573022 3.1000 14:30:01 CHIX 2,321 120001D4U 3.1040 14:30:19 XLON 2,046 1088585847573286 3.1040 14:30:19 XLON 161 1088585847573287 3.1040 14:30:19 CHIX 1,728 120001DM4 3.1040 14:30:21 CHIX 123 120001DO3 3.1040 14:30:21 CHIX 1,194 120001DO4 3.1050 14:31:03 XLON 1,908 1088585847573525 3.1050 14:31:03 XLON 329 1088585847573526 3.1050 14:31:03 TRQX 2,129 1088585902104215 3.1050 14:31:03 CHIX 707 120001E0C 3.1050 14:31:03 CHIX 597 120001E0D 3.1050 14:31:03 BATE 1,671 200012L6 3.1050 14:31:03 BATE 622 200012L7 3.1050 14:31:03 AQXE 613 96201 3.1050 14:31:03 AQXE 840 96202 3.1050 14:31:52 XLON 1,100 1088585847573749 3.1050 14:31:52 XLON 3 1088585847573750 3.1040 14:32:02 CHIX 1,358 120001EEJ 3.1040 14:32:02 BATE 2,309 200012US 3.1050 14:32:03 XLON 549 1088585847573816 3.1050 14:32:03 XLON 1,240 1088585847573817 3.1050 14:32:03 XLON 43 1088585847573818 3.1050 14:32:03 XLON 1,274 1088585847573819 3.1040 14:32:14 XLON 1,981 1088585847573846 3.1040 14:32:14 XLON 220 1088585847573847 3.1040 14:32:14 CHIX 223 120001EGP 3.1030 14:33:13 XLON 2,223 1088585847574043 3.1030 14:33:13 CHIX 1,201 120001EQL 3.1030 14:33:13 BATE 2,243 20001352 3.1020 14:33:27 BATE 1,456 2000137I 3.1020 14:33:52 XLON 2,307 1088585847574225 3.1020 14:33:52 XLON 7 1088585847574226 3.1020 14:33:52 TRQX 1,454 1088585902105165 3.1020 14:33:52 BATE 862 200013B9 3.1020 14:34:02 CHIX 1,116 120001F2R 3.1020 14:34:02 AQXE 1,337 98555 3.1020 14:34:43 XLON 1,655 1088585847574427 3.1020 14:34:43 XLON 27 1088585847574428 3.1020 14:34:43 XLON 289 1088585847574429 3.1030 14:34:48 XLON 2,303 1088585847574451 3.1030 14:34:48 CHIX 1,518 120001FC3 3.1030 14:35:13 XLON 2,259 1088585847574553 3.1030 14:35:13 BATE 2,234 200013ND 3.1030 14:36:13 XLON 957 1088585847574740 3.1030 14:36:13 XLON 488 1088585847574741 3.1020 14:36:21 XLON 2,224 1088585847574758 3.1020 14:36:21 CHIX 1,550 120001FRZ 3.1020 14:36:21 BATE 2,204 200013WN 3.1010 14:36:31 XLON 2,220 1088585847574783 3.1010 14:36:31 TRQX 1,475 1088585902105885 3.1010 14:36:31 CHIX 1,661 120001FTV 3.1010 14:36:31 BATE 2,220 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1088585847575452 3.1010 14:40:42 XLON 1,132 1088585847575506 3.1020 14:42:52 XLON 1,400 1088585847575929 3.1020 14:43:14 CHIX 1,391 120001HHZ 3.1020 14:43:27 BATE 1,119 2000156Z 3.1020 14:43:42 XLON 883 1088585847576044 3.1020 14:43:46 AQXE 1,117 104287 3.1010 14:43:46 AQXE 1,117 104288 3.1010 14:43:46 XLON 482 1088585847576054 3.1010 14:43:46 XLON 1,785 1088585847576055 3.1020 14:43:46 XLON 2,903 1088585847576057 3.1020 14:43:46 TRQX 1,116 1088585902107391 3.1010 14:43:46 TRQX 1,118 1088585902107394 3.1010 14:43:46 CHIX 1,163 120001HKJ 3.1020 14:43:46 BATE 1,074 2000158L 3.1010 14:43:46 BATE 1,467 2000158N 3.1000 14:44:09 XLON 2,207 1088585847576106 3.1000 14:44:09 XLON 2,903 1088585847576107 3.1000 14:44:09 XLON 267 1088585847576110 3.1000 14:44:09 XLON 1,079 1088585847576111 3.1000 14:44:09 TRQX 1,289 1088585902107437 3.1000 14:44:09 CHIX 1,471 120001HNS 3.1000 14:44:09 BATE 514 200015AP 3.1000 14:44:09 BATE 1,066 200015AQ 3.1000 14:44:10 AQXE 1,264 104477 3.1020 14:45:10 BATE 74 200015H1 3.1050 14:45:16 XLON 2,255 1088585847576415 3.1060 14:45:16 XLON 924 1088585847576419 3.1060 14:45:16 XLON 1,979 1088585847576420 3.1050 14:45:16 CHIX 1,794 120001HY8 3.1050 14:45:16 BATE 1,952 200015HP 3.1070 14:45:40 XLON 2,272 1088585847576496 3.1070 14:45:40 CHIX 1,126 120001I2R 3.1070 14:45:40 BATE 1,443 200015LU 3.1070 14:46:40 XLON 831 1088585847576697 3.1070 14:46:40 XLON 1,000 1088585847576698 3.1070 14:46:43 XLON 2 1088585847576702 3.1070 14:46:43 XLON 1,103 1088585847576703 3.1070 14:47:03 XLON 756 1088585847576766 3.1070 14:47:03 XLON 347 1088585847576767 3.1070 14:47:23 XLON 411 1088585847576808 3.1070 14:47:23 XLON 538 1088585847576809 3.1070 14:47:23 XLON 154 1088585847576810 3.1070 14:47:33 XLON 830 1088585847576846 3.1070 14:47:33 XLON 273 1088585847576847 3.1060 14:47:46 AQXE 1,063 106561 3.1070 14:47:53 XLON 317 1088585847576853 3.1070 14:47:53 XLON 408 1088585847576854 3.1070 14:47:53 XLON 417 1088585847576855 3.1070 14:48:13 XLON 70 1088585847576913 3.1070 14:48:13 XLON 336 1088585847576914 3.1070 14:48:13 XLON 680 1088585847576915 3.1070 14:48:13 XLON 17 1088585847576916 3.1070 14:48:43 XLON 2,242 1088585847577006 3.1070 14:48:43 CHIX 2,275 120001IWU 3.1070 14:48:43 BATE 2,219 200016AA 3.1070 14:48:53 XLON 802 1088585847577046 3.1070 14:48:53 XLON 301 1088585847577047 3.1060 14:49:05 XLON 1,784 1088585847577135 3.1060 14:49:05 XLON 420 1088585847577136 3.1070 14:49:43 XLON 609 1088585847577236 3.1070 14:49:43 XLON 291 1088585847577237 3.1070 14:49:43 XLON 234 1088585847577238 3.1070 14:50:03 XLON 59 1088585847577303 3.1070 14:50:03 XLON 281 1088585847577304 3.1070 14:50:03 XLON 699 1088585847577305 3.1070 14:50:03 XLON 95 1088585847577306 3.1070 14:50:03 XLON 529 1088585847577307 3.1070 14:50:03 XLON 272 1088585847577308 3.1070 14:50:33 XLON 1,557 1088585847577369 3.1070 14:50:33 XLON 306 1088585847577370 3.1070 14:50:33 XLON 36 1088585847577371 3.1070 14:50:33 XLON 514 1088585847577372 3.1070 14:50:51 XLON 323 1088585847577427 3.1070 14:50:51 XLON 144 1088585847577428 3.1070 14:50:51 XLON 1,817 1088585847577429 3.1070 14:52:07 XLON 2,201 1088585847577622 3.1070 14:52:07 XLON 1,300 1088585847577623 3.1070 14:52:07 XLON 302 1088585847577624 3.1070 14:52:33 XLON 600 1088585847577676 3.1070 14:52:33 XLON 1,013 1088585847577677 3.1070 14:52:53 XLON 273 1088585847577721 3.1070 14:52:53 XLON 764 1088585847577722 3.1070 14:52:53 XLON 273 1088585847577723 3.1060 14:52:57 XLON 2,231 1088585847577730 3.1060 14:52:57 TRQX 1,154 1088585902109523 3.1060 14:52:57 CHIX 548 120001K1F 3.1060 14:52:57 CHIX 718 120001K1G 3.1060 14:52:57 BATE 1,560 2000176G 3.1060 14:53:35 AQXE 1,900 109668 3.1050 14:55:26 XLON 737 1088585847578124 3.1050 14:55:26 XLON 1,512 1088585847578125 3.1050 14:55:26 XLON 2,903 1088585847578128 3.1050 14:55:26 XLON 2,198 1088585847578129 3.1050 14:55:26 XLON 593 1088585847578130 3.1050 14:55:26 TRQX 1,663 1088585902110177 3.1050 14:55:26 CHIX 1,265 120001KSM 3.1050 14:55:26 BATE 1 200017V2 3.1050 14:55:26 BATE 59 200017V4 3.1050 14:55:26 BATE 1,465 200017V5 3.1050 14:55:43 XLON 561 1088585847578192 3.1050 14:55:43 XLON 2,314 1088585847578193 3.1050 14:55:43 XLON 506 1088585847578194 3.1050 14:55:43 XLON 480 1088585847578195 3.1050 14:56:45 XLON 868 1088585847578450 3.1050 14:56:45 AQXE 1,718 111451 3.1050 14:56:53 XLON 1,834 1088585847578455 3.1050 14:56:53 XLON 286 1088585847578456 3.1050 14:57:06 CHIX 51 120001LAX 3.1050 14:57:06 CHIX 634 120001LAY 3.1050 14:57:06 CHIX 457 120001LAZ 3.1050 14:57:06 CHIX 16 120001LB0 3.1040 14:57:09 XLON 2,299 1088585847578506 3.1040 14:57:09 TRQX 1,340 1088585902110752 3.1040 14:57:09 AQXE 1,510 111683 3.1040 14:57:09 CHIX 2,238 120001LB6 3.1040 14:57:09 BATE 2,048 2000189N 3.1040 14:58:13 XLON 2,246 1088585847578774 3.1040 14:58:20 CHIX 747 120001LNC 3.1050 14:58:42 BATE 93 200018NS 3.1050 14:58:42 BATE 1,236 200018NT 3.1060 14:59:07 XLON 589 1088585847578969 3.1060 15:00:01 XLON 2,245 1088585847579184 3.1060 15:00:01 XLON 2,198 1088585847579187 3.1060 15:00:01 XLON 705 1088585847579188 3.1060 15:00:01 TRQX 1,715 1088585902111578 3.1060 15:00:01 AQXE 1,127 113805 3.1060 15:00:01 CHIX 2,307 120001M65 3.1060 15:00:01 BATE 2,211 200018ZH 3.1060 15:00:02 XLON 298 1088585847579189 3.1060 15:00:02 XLON 805 1088585847579190 3.1070 15:02:05 XLON 2,258 1088585847579592 3.1070 15:02:05 XLON 850 1088585847579595 3.1070 15:02:05 XLON 1,300 1088585847579596 3.1070 15:02:05 XLON 1,441 1088585847579597 3.1070 15:02:05 XLON 1,103 1088585847579598 3.1070 15:02:05 CHIX 2,278 120001MTL 3.1070 15:02:05 BATE 296 200019FE 3.1070 15:02:05 BATE 200 200019FF 3.1080 15:03:16 CHIX 406 120001N1N 3.1080 15:03:16 CHIX 554 120001N1O 3.1080 15:03:16 CHIX 429 120001N1P 3.1080 15:03:16 CHIX 88 120001N1Q 3.1080 15:03:37 XLON 2,201 1088585847579837 3.1080 15:03:37 XLON 1,000 1088585847579838 3.1080 15:03:37 BATE 1,224 200019PC 3.1080 15:03:37 BATE 1,065 200019PD 3.1080 15:03:38 XLON 922 1088585847579839 3.1080 15:03:38 XLON 523 1088585847579840 3.1080 15:03:38 XLON 1,437 1088585847579841 3.1080 15:05:00 TRQX 2,190 1088585902112570 3.1080 15:05:00 AQXE 1,667 116624 3.1080 15:05:00 CHIX 2,251 120001NHN 3.1080 15:05:00 BATE 85 200019YY 3.1080 15:05:01 XLON 676 1088585847580143 3.1080 15:05:01 BATE 69 200019ZA 3.1080 15:05:01 BATE 14 200019ZB 3.1080 15:05:14 XLON 2,214 1088585847580278 3.1080 15:05:14 XLON 209 1088585847580281 3.1080 15:05:14 CHIX 2,245 120001NL3 3.1080 15:05:14 BATE 1,891 20001A14 3.1080 15:05:14 BATE 371 20001A15 3.1080 15:05:14 BATE 260 20001A19 3.1080 15:05:14 BATE 98 20001A1A 3.1080 15:05:15 XLON 1,431 1088585847580285 3.1080 15:05:15 XLON 289 1088585847580286 3.1080 15:05:15 XLON 896 1088585847580287 3.1080 15:05:15 XLON 287 1088585847580288 3.1080 15:05:15 BATE 8 20001A1D 3.1080 15:05:15 BATE 9 20001A1E 3.1080 15:05:16 XLON 246 1088585847580299 3.1080 15:05:16 XLON 299 1088585847580300 3.1080 15:05:17 BATE 6 20001A1J 3.1080 15:05:19 BATE 4 20001A1S 3.1080 15:05:20 BATE 8 20001A1V 3.1070 15:05:21 XLON 425 1088585847580307 3.1080 15:05:21 XLON 182 1088585847580311 3.1080 15:05:21 BATE 96 20001A22 3.1100 15:06:10 XLON 2,152 1088585847580519 3.1100 15:06:10 XLON 107 1088585847580520 3.1100 15:06:10 TRQX 1,678 1088585902112920 3.1110 15:06:10 AQXE 1,573 117325 3.1100 15:06:10 AQXE 1,593 117326 3.1100 15:06:10 CHIX 2,206 120001NTF 3.1100 15:06:10 BATE 2,207 20001A68 3.1100 15:09:16 XLON 60 1088585847580969 3.1100 15:09:16 XLON 1,409 1088585847580970 3.1100 15:09:16 BATE 1,445 20001ASQ 3.1100 15:09:17 CHIX 1,201 120001OOO 3.1100 15:09:31 AQXE 93 119254 3.1100 15:09:40 XLON 1,500 1088585847581209 3.1100 15:09:40 XLON 294 1088585847581210 3.1100 15:09:40 XLON 408 1088585847581211 3.1100 15:09:40 XLON 36 1088585847581217 3.1100 15:09:40 XLON 2,198 1088585847581218 3.1100 15:09:40 TRQX 2,036 1088585902113640 3.1100 15:09:40 AQXE 1,448 119411 3.1100 15:09:40 CHIX 1,089 120001OSQ 3.1100 15:09:40 CHIX 1,226 120001OSR 3.1100 15:09:40 BATE 2,220 20001AVW 3.1100 15:09:40 BATE 771 20001AVX 3.1100 15:10:10 XLON 1,080 1088585847581415 3.1100 15:10:10 XLON 1,823 1088585847581416 3.1100 15:10:11 XLON 1,473 1088585847581418 3.1100 15:10:11 XLON 260 1088585847581419 3.1100 15:10:11 XLON 1,170 1088585847581420 3.1100 15:10:11 XLON 243 1088585847581423 3.1100 15:10:11 XLON 303 1088585847581424 3.1100 15:10:11 XLON 280 1088585847581425 3.1090 15:10:11 AQXE 249 119889 3.1100 15:10:12 XLON 2,198 1088585847581426 3.1100 15:10:12 XLON 705 1088585847581427 3.1100 15:10:12 XLON 1,173 1088585847581428 3.1100 15:10:12 XLON 275 1088585847581431 3.1100 15:10:12 XLON 828 1088585847581432 3.1100 15:10:12 BATE 267 20001B15 3.1100 15:10:12 BATE 257 20001B16 3.1090 15:10:22 XLON 2,223 1088585847581502 3.1090 15:10:22 TRQX 1,368 1088585902113881 3.1090 15:10:22 TRQX 385 1088585902113882 3.1090 15:10:22 AQXE 1,421 119987 3.1090 15:10:22 CHIX 1,510 120001P0I 3.1090 15:10:22 CHIX 778 120001P0J 3.1090 15:10:22 BATE 2,261 20001B26 3.1080 15:10:23 XLON 2,241 1088585847581510 3.1080 15:10:23 TRQX 1,709 1088585902113889 3.1080 15:10:23 CHIX 2,234 120001P0U 3.1080 15:10:23 BATE 2,299 20001B2D 3.1070 15:10:35 BATE 376 20001B3U 3.1070 15:10:42 CHIX 548 120001P41 3.1070 15:10:42 BATE 1,848 20001B4M 3.1080 15:11:43 XLON 1,115 1088585847581871 3.1080 15:11:43 XLON 524 1088585847581872 3.1080 15:12:36 XLON 1,882 1088585847582163 3.1080 15:12:36 XLON 1,021 1088585847582164 3.1080 15:12:36 AQXE 1,486 121319 3.1080 15:12:36 BATE 2,242 20001BFD 3.1100 15:15:58 XLON 2,320 1088585847583040 3.1110 15:15:58 XLON 2,108 1088585847583050 3.1110 15:15:58 XLON 795 1088585847583051 3.1100 15:15:58 XLON 1,000 1088585847583055 3.1100 15:15:58 XLON 1,903 1088585847583056 3.1100 15:15:58 TRQX 1,550 1088585902115263 3.1100 15:15:58 CHIX 2,314 120001QDF 3.1100 15:15:58 AQXE 1,428 123257 3.1100 15:15:58 BATE 2,294 20001C1F 3.1100 15:15:59 XLON 1,370 1088585847583062 3.1100 15:15:59 XLON 1,533 1088585847583063 3.1100 15:15:59 XLON 665 1088585847583065 3.1100 15:15:59 XLON 616 1088585847583066 3.1090 15:16:04 XLON 2,235 1088585847583075 3.1090 15:16:04 TRQX 1,661 1088585902115294 3.1090 15:16:04 CHIX 2,250 120001QGR 3.1090 15:16:04 BATE 2,220 20001C31 3.1120 15:18:08 XLON 1,143 1088585847583517 3.1120 15:18:08 XLON 1,754 1088585847583518 3.1130 15:19:15 XLON 2,249 1088585847583694 3.1130 15:19:15 XLON 654 1088585847583695 3.1130 15:19:15 XLON 289 1088585847583696 3.1130 15:19:15 XLON 489 1088585847583697 3.1130 15:19:15 XLON 209 1088585847583698 3.1130 15:19:15 XLON 408 1088585847583699 3.1130 15:19:16 XLON 986 1088585847583703 3.1130 15:19:16 XLON 117 1088585847583704 3.1140 15:20:57 XLON 1,049 1088585847584056 3.1140 15:20:57 XLON 448 1088585847584057 3.1140 15:20:57 XLON 1,391 1088585847584058 3.1140 15:20:57 XLON 15 1088585847584059 3.1140 15:20:57 XLON 251 1088585847584060 3.1140 15:20:57 XLON 520 1088585847584061 3.1140 15:20:57 XLON 396 1088585847584062 3.1140 15:20:57 XLON 435 1088585847584063 3.1140 15:20:57 XLON 1,301 1088585847584064 3.1140 15:21:13 XLON 1,320 1088585847584144 3.1140 15:21:13 XLON 298 1088585847584145 3.1170 15:21:48 XLON 205 1088585847584326 3.1170 15:21:48 XLON 196 1088585847584327 3.1170 15:21:48 CHIX 344 120001S29 3.1170 15:21:48 CHIX 369 120001S2A 3.1170 15:21:48 CHIX 244 120001S2P 3.1170 15:21:49 CHIX 338 120001S2T 3.1170 15:21:53 CHIX 265 120001S3V 3.1170 15:21:53 CHIX 235 120001S4A 3.1170 15:21:53 CHIX 623 120001S4B 3.1160 15:21:58 XLON 2,314 1088585847584376 3.1160 15:21:58 CHIX 1,770 120001S59 3.1160 15:21:58 CHIX 508 120001S5A 3.1160 15:21:58 BATE 2,201 20001DAF 3.1160 15:22:10 AQXE 1,237 127000 3.1160 15:22:33 XLON 1,600 1088585847584617 3.1160 15:22:33 XLON 262 1088585847584618 3.1150 15:23:02 XLON 2,299 1088585847584731 3.1150 15:23:02 TRQX 1,199 1088585902116853 3.1150 15:23:02 CHIX 2,304 120001SJB 3.1140 15:23:02 CHIX 2,283 120001SJO 3.1150 15:23:02 AQXE 581 127603 3.1150 15:23:02 AQXE 670 127604 3.1150 15:23:02 BATE 2,316 20001DID 3.1140 15:23:07 XLON 2,320 1088585847584779 3.1140 15:23:07 TRQX 1,226 1088585902116905 3.1140 15:23:07 AQXE 1,234 127695 3.1140 15:23:07 BATE 2,237 20001DJN 3.1130 15:23:09 CHIX 398 120001SNR 3.1130 15:23:09 BATE 338 20001DKY 3.1130 15:23:12 CHIX 1,059 120001SOD 3.1130 15:23:50 XLON 2,248 1088585847585094 3.1130 15:23:50 TRQX 1,118 1088585902117357 3.1130 15:23:50 CHIX 785 120001SUC 3.1130 15:23:50 BATE 1,923 20001DPY 3.1120 15:23:52 BATE 6 20001DR1 3.1120 15:24:04 XLON 2,043 1088585847585132 3.1120 15:24:04 CHIX 2,304 120001SYU 3.1120 15:24:04 BATE 2,212 20001DSK 3.1120 15:24:16 XLON 219 1088585847585159 3.1110 15:24:41 CHIX 1,191 120001T2R 3.1110 15:24:41 CHIX 1,041 120001T2S 3.1120 15:25:53 XLON 185 1088585847585415 3.1120 15:25:53 XLON 1,037 1088585847585416 3.1120 15:25:53 XLON 1,199 1088585847585417 3.1120 15:25:53 XLON 124 1088585847585418 3.1120 15:25:53 XLON 1,346 1088585847585419 3.1120 15:27:00 XLON 1,043 1088585847585626 3.1120 15:27:00 XLON 60 1088585847585627 3.1120 15:27:40 XLON 625 1088585847585710 3.1120 15:27:40 XLON 1,693 1088585847585711 3.1120 15:27:40 TRQX 881 1088585902118250 3.1120 15:27:40 TRQX 180 1088585902118251 3.1120 15:27:40 TRQX 12 1088585902118252 3.1120 15:27:40 TRQX 13 1088585902118253 3.1120 15:27:40 TRQX 958 1088585902118254 3.1110 15:27:41 CHIX 2,088 120001TPR 3.1120 15:28:03 XLON 1,376 1088585847585789 3.1120 15:28:03 XLON 284 1088585847585790 3.1120 15:28:03 XLON 164 1088585847585791 3.1120 15:28:28 XLON 2,256 1088585847585846 3.1120 15:28:28 AQXE 171 130738 3.1120 15:28:47 AQXE 1,176 130890 3.1110 15:28:49 XLON 1,287 1088585847585906 3.1110 15:28:49 XLON 1,034 1088585847585907 3.1110 15:28:49 CHIX 1,245 120001U1U 3.1110 15:28:49 CHIX 492 120001U1V 3.1110 15:28:49 AQXE 1,155 130938 3.1110 15:28:49 BATE 2,222 20001EOC 3.1100 15:29:17 XLON 2,300 1088585847586155 3.1100 15:29:17 CHIX 1,080 120001UH1 3.1100 15:29:17 CHIX 1,199 120001UH2 3.1100 15:29:17 BATE 2,223 20001EWZ 3.1090 15:29:38 XLON 2,280 1088585847586322 3.1090 15:29:38 CHIX 1,301 120001UPR 3.1090 15:29:38 BATE 1,127 20001F26 3.1110 15:30:17 CHIX 977 120001V3D 3.1110 15:30:18 CHIX 436 120001V3I 3.1110 15:30:18 BATE 2,253 20001FCO 3.1100 15:30:31 CHIX 1,352 120001V7T 3.1100 15:30:33 XLON 2,299 1088585847586675 3.1090 15:30:33 XLON 2,245 1088585847586679 3.1100 15:30:33 TRQX 1,123 1088585902121318 3.1100 15:30:33 BATE 2,227 20001FGE 3.1090 15:30:33 BATE 1,158 20001FGG 3.1080 15:30:38 XLON 2,210 1088585847586725 3.1080 15:30:38 BATE 1,702 20001FID 3.1070 15:31:01 XLON 2,317 1088585847587044 3.1070 15:31:23 XLON 1,545 1088585847587240 3.1060 15:31:24 XLON 1,839 1088585847587248 3.1060 15:31:25 AQXE 131 133941 3.1060 15:31:25 AQXE 1,114 133942 3.1050 15:31:52 XLON 1,173 1088585847587412 3.1050 15:31:57 BATE 1,427 20001FYG 3.1040 15:31:59 XLON 1,415 1088585847587433 3.1030 15:32:12 CHIX 1,982 120001W9W 3.1030 15:32:45 XLON 1,730 1088585847587693 3.1030 15:32:45 TRQX 144 1088585902122705 3.1030 15:32:45 TRQX 120 1088585902122709 3.1030 15:32:47 TRQX 857 1088585902122739 3.1010 15:33:30 XLON 1,928 1088585847588110 3.1020 15:33:45 XLON 1,767 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15:40:06 XLON 2,134 1088585847591195 3.0970 15:40:06 AQXE 1,118 142420 3.1000 15:41:25 CHIX 1,960 1200020CY 3.1010 15:42:17 XLON 387 1088585847591781 3.1050 15:43:11 AQXE 1,149 145160 3.1040 15:45:03 XLON 2,214 1088585847592765 3.1040 15:45:03 TRQX 1,134 1088585902133419 3.1040 15:45:03 CHIX 2,053 1200021V7 3.1040 15:45:03 AQXE 1,154 146298 3.1040 15:45:03 BATE 1,614 20001JNM 3.1100 15:45:04 XLON 290 1088585847592835 3.1100 15:45:04 XLON 1,647 1088585847592836 3.1100 15:45:04 XLON 281 1088585847592846 3.1100 15:45:04 XLON 1,647 1088585847592847 3.1100 15:45:04 XLON 300 1088585847592848 3.1090 15:45:05 XLON 1,600 1088585847592852 3.1090 15:45:05 XLON 1,303 1088585847592853 3.1100 15:45:16 TRQX 355 1088585902133510 3.1100 15:45:16 TRQX 788 1088585902133511 3.1150 15:46:04 XLON 1,600 1088585847593126 3.1150 15:46:04 XLON 468 1088585847593127 3.1150 15:46:04 CHIX 1,457 12000228O 3.1150 15:46:04 BATE 2,012 20001JWH 3.1150 15:46:04 BATE 219 20001JWI 3.1150 15:46:10 AQXE 1,164 147029 3.1150 15:46:41 XLON 1,300 1088585847593258 3.1150 15:46:42 CHIX 376 1200022F3 3.1150 15:46:42 CHIX 764 1200022F4 3.1150 15:46:42 BATE 1,785 20001K15 3.1150 15:46:48 XLON 1,600 1088585847593278 3.1150 15:46:53 XLON 627 1088585847593290 3.1150 15:46:54 XLON 320 1088585847593295 3.1150 15:47:00 XLON 84 1088585847593323 3.1150 15:47:05 XLON 660 1088585847593358 3.1150 15:47:05 XLON 1,647 1088585847593359 3.1150 15:47:09 XLON 3 1088585847593367 3.1150 15:47:09 XLON 1,100 1088585847593368 3.1140 15:47:28 XLON 2,214 1088585847593417 3.1140 15:47:28 CHIX 1,138 1200022NC 3.1140 15:47:28 BATE 2,260 20001K75 3.1130 15:47:30 XLON 2,211 1088585847593466 3.1130 15:47:30 XLON 48 1088585847593467 3.1130 15:47:38 TRQX 1,141 1088585902135033 3.1130 15:47:38 BATE 1,480 20001K99 3.1120 15:47:40 XLON 2,226 1088585847593558 3.1110 15:47:40 XLON 1,204 1088585847593564 3.1120 15:47:40 TRQX 1,142 1088585902135091 3.1110 15:47:40 TRQX 1,179 1088585902135096 3.1110 15:47:41 XLON 1,091 1088585847593565 3.1100 15:47:42 XLON 2,217 1088585847593568 3.1090 15:47:49 XLON 935 1088585847593585 3.1090 15:47:49 XLON 711 1088585847593586 3.1130 15:48:41 XLON 328 1088585847593764 3.1130 15:48:41 XLON 169 1088585847593769 3.1130 15:48:41 XLON 142 1088585847593770 3.1130 15:48:41 XLON 5 1088585847593772 3.1130 15:48:41 CHIX 105 120002314 3.1130 15:48:41 CHIX 420 120002316 3.1130 15:48:41 CHIX 587 120002317 3.1130 15:48:41 BATE 1,947 20001KH7 3.1130 15:48:48 XLON 561 1088585847593800 3.1130 15:48:48 AQXE 1,203 148509 3.1130 15:49:17 CHIX 235 120002389 3.1130 15:49:17 CHIX 929 12000238A 3.1130 15:49:17 BATE 1,499 20001KNJ 3.1120 15:51:02 XLON 1,269 1088585847594287 3.1120 15:51:02 CHIX 53 1200023QF 3.1120 15:51:02 CHIX 1,094 1200023QG 3.1110 15:51:03 XLON 1,280 1088585847594301 3.1110 15:51:03 TRQX 1,211 1088585902138198 3.1110 15:51:03 CHIX 1,577 1200023RE 3.1110 15:51:03 AQXE 1,141 149754 3.1110 15:51:03 BATE 717 20001L2B 3.1110 15:51:03 BATE 846 20001L2C 3.1100 15:51:08 XLON 2,314 1088585847594335 3.1120 15:52:15 XLON 2,283 1088585847594575 3.1120 15:52:15 CHIX 1,076 120002436 3.1120 15:52:15 BATE 1,403 20001LB9 3.1140 15:54:01 XLON 803 1088585847594903 3.1140 15:54:01 XLON 950 1088585847594904 3.1140 15:54:01 CHIX 1,897 1200024LO 3.1140 15:54:03 XLON 368 1088585847594908 3.1160 15:54:48 XLON 2,903 1088585847595290 3.1160 15:54:51 XLON 3 1088585847595300 3.1160 15:54:51 XLON 1,647 1088585847595301 3.1160 15:55:15 XLON 434 1088585847595416 3.1160 15:55:29 XLON 431 1088585847595445 3.1170 15:55:29 XLON 395 1088585847595447 3.1170 15:55:29 AQXE 165 152512 3.1170 15:56:26 XLON 1,814 1088585847595709 3.1170 15:56:26 XLON 2,869 1088585847595716 3.1170 15:56:26 XLON 34 1088585847595717 3.1180 15:56:26 XLON 718 1088585847595723 3.1170 15:56:26 CHIX 1,431 1200025AL 3.1170 15:56:26 AQXE 1,488 153169 3.1180 15:57:35 XLON 2,201 1088585847595948 3.1180 15:57:35 XLON 24 1088585847595951 3.1180 15:57:35 XLON 690 1088585847595952 3.1180 15:57:35 XLON 587 1088585847595953 3.1180 15:57:35 TRQX 1,134 1088585902141199 3.1180 15:57:35 CHIX 1,375 1200025LM 3.1180 15:57:35 AQXE 1,182 153795 3.1180 15:57:47 XLON 46 1088585847595970 3.1180 15:57:47 XLON 1,647 1088585847595971 3.1180 15:57:47 XLON 647 1088585847595978 3.1180 15:58:03 XLON 1,103 1088585847596041 3.1180 15:58:13 XLON 477 1088585847596107 3.1180 15:58:13 XLON 626 1088585847596108 3.1170 15:58:20 XLON 1,532 1088585847596179 3.1170 15:58:20 XLON 704 1088585847596180 3.1170 15:58:20 TRQX 1,113 1088585902141503 3.1170 15:58:20 CHIX 1,361 1200025U7 3.1170 15:58:20 BATE 1,920 20001MO2 3.1160 15:58:50 XLON 2,209 1088585847596314 3.1160 15:58:50 TRQX 1,116 1088585902141687 3.1160 15:58:50 CHIX 1,357 120002603 3.1160 15:58:50 BATE 1,464 20001MS0 3.1150 15:59:02 XLON 2,319 1088585847596346 3.1170 16:02:28 XLON 2,260 1088585847597436 3.1160 16:02:28 XLON 2,000 1088585847597438 3.1170 16:02:28 XLON 538 1088585847597440 3.1170 16:02:28 XLON 1,100 1088585847597441 3.1170 16:02:28 XLON 1,000 1088585847597442 3.1170 16:02:28 XLON 265 1088585847597443 3.1170 16:02:28 CHIX 2,103 12000271K 3.1170 16:02:28 AQXE 1,170 156931 3.1170 16:02:28 BATE 2,248 20001NM1 3.1170 16:02:29 XLON 12 1088585847597444 3.1170 16:02:29 XLON 1,647 1088585847597445 3.1170 16:02:29 XLON 1,244 1088585847597446 3.1180 16:02:42 XLON 657 1088585847597551 3.1180 16:02:42 XLON 793 1088585847597552 3.1180 16:02:42 XLON 912 1088585847597553 3.1180 16:03:03 XLON 1,538 1088585847597641 3.1180 16:03:23 XLON 915 1088585847597733 3.1180 16:03:23 XLON 531 1088585847597734 3.1180 16:03:23 XLON 257 1088585847597735 3.1180 16:03:23 BATE 656 20001NW4 3.1180 16:03:23 BATE 18 20001NW5 3.1180 16:03:23 BATE 2 20001NW6 3.1180 16:03:23 BATE 427 20001NW7 3.1180 16:03:53 XLON 499 1088585847597901 3.1180 16:03:53 XLON 797 1088585847597902 3.1180 16:03:53 XLON 446 1088585847597903 3.1180 16:03:53 XLON 792 1088585847597904 3.1180 16:04:02 BATE 1,103 20001O12 3.1180 16:04:23 XLON 2,306 1088585847598015 3.1210 16:04:31 XLON 2,212 1088585847598187 3.1210 16:04:31 CHIX 2,225 1200027TO 3.1210 16:04:31 AQXE 1,141 158376 3.1210 16:04:31 BATE 2,315 20001O4I 3.1210 16:05:23 XLON 1,382 1088585847598504 3.1210 16:05:43 XLON 373 1088585847598605 3.1210 16:05:43 XLON 63 1088585847598606 3.1210 16:05:43 XLON 88 1088585847598607 3.1210 16:05:43 XLON 467 1088585847598608 3.1210 16:05:43 XLON 15 1088585847598609 3.1210 16:05:53 XLON 13 1088585847598661 3.1210 16:05:53 XLON 375 1088585847598662 3.1210 16:05:53 XLON 755 1088585847598663 3.1210 16:05:53 XLON 661 1088585847598664 3.1200 16:05:53 AQXE 9 159195 3.1210 16:06:12 BATE 74 20001OJ2 3.1210 16:06:12 BATE 1,029 20001OJ3 3.1200 16:06:16 XLON 2,000 1088585847598793 3.1200 16:06:16 XLON 239 1088585847598794 3.1200 16:06:16 TRQX 1,399 1088585902144846 3.1200 16:06:16 CHIX 2,277 1200028DP 3.1200 16:06:16 BATE 2,229 20001OJW 3.1200 16:06:22 AQXE 1,118 159533 3.1200 16:06:35 AQXE 18 159650 3.1210 16:06:43 XLON 566 1088585847598918 3.1210 16:06:43 XLON 537 1088585847598919 3.1210 16:07:03 XLON 13 1088585847599039 3.1210 16:07:03 XLON 118 1088585847599040 3.1210 16:07:03 XLON 15 1088585847599041 3.1210 16:07:03 XLON 429 1088585847599042 3.1210 16:07:03 XLON 436 1088585847599043 3.1210 16:08:19 XLON 38 1088585847599428 3.1210 16:08:19 XLON 41 1088585847599429 3.1210 16:08:19 XLON 2,217 1088585847599430 3.1210 16:08:19 XLON 2,061 1088585847599435 3.1210 16:08:19 XLON 842 1088585847599436 3.1210 16:08:19 CHIX 2,242 1200028ZK 3.1210 16:08:19 CHIX 1,400 1200028ZP 3.1210 16:08:19 CHIX 90 1200028ZQ 3.1210 16:08:19 AQXE 1,104 160793 3.1210 16:08:19 BATE 2,110 20001P1E 3.1210 16:08:20 XLON 1,103 1088585847599438 3.1210 16:08:58 XLON 1,474 1088585847599793 3.1210 16:08:58 XLON 25 1088585847599794 3.1210 16:08:58 XLON 703 1088585847599795 3.1210 16:08:58 CHIX 1,452 1200029D9 3.1210 16:08:58 BATE 2,209 20001PAG 3.1210 16:09:06 XLON 1,103 1088585847599826 3.1210 16:09:06 AQXE 1,103 161582 3.1210 16:09:13 XLON 544 1088585847599893 3.1210 16:09:13 XLON 2,061 1088585847599894 3.1210 16:09:13 XLON 132 1088585847599895 3.1210 16:09:53 XLON 1,014 1088585847600046 3.1210 16:09:53 XLON 668 1088585847600047 3.1210 16:10:13 XLON 1,393 1088585847600127 3.1210 16:10:13 XLON 525 1088585847600128 3.1200 16:10:25 XLON 1,171 1088585847600185 3.1200 16:10:25 XLON 1,051 1088585847600186 3.1200 16:10:25 TRQX 1,270 1088585902146539 3.1200 16:10:25 CHIX 2,258 1200029SQ 3.1200 16:10:25 AQXE 1,193 162414 3.1200 16:10:25 BATE 2,002 20001PM5 3.1200 16:10:25 BATE 212 20001PM6 3.1210 16:11:03 XLON 79 1088585847600379 3.1210 16:11:03 XLON 1,243 1088585847600380 3.1210 16:11:03 XLON 1,797 1088585847600381 3.1200 16:11:30 XLON 2,254 1088585847600587 3.1200 16:11:30 CHIX 1,790 120002ADS 3.1200 16:11:30 AQXE 1,141 163275 3.1200 16:11:30 BATE 2,315 20001Q1L 3.1200 16:12:13 XLON 2,578 1088585847600740 3.1200 16:12:13 XLON 100 1088585847600741 3.1200 16:12:33 XLON 1,669 1088585847600849 3.1200 16:12:33 XLON 551 1088585847600850 3.1200 16:13:02 BATE 1,103 20001QGV 3.1200 16:13:03 XLON 466 1088585847601051 3.1200 16:13:03 XLON 10 1088585847601052 3.1200 16:13:03 XLON 213 1088585847601053 3.1200 16:13:03 XLON 1,011 1088585847601054 3.1200 16:13:03 XLON 87 1088585847601055 3.1200 16:13:03 XLON 714 1088585847601056 3.1200 16:13:03 XLON 153 1088585847601057 3.1210 16:14:07 XLON 333 1088585847601399 3.1210 16:14:07 XLON 614 1088585847601400 3.1210 16:14:07 XLON 1,956 1088585847601401 3.1210 16:14:07 XLON 2,098 1088585847601405 3.1210 16:14:07 XLON 220 1088585847601406 3.1200 16:14:23 XLON 1,890 1088585847601465 3.1200 16:14:23 TRQX 2,181 1088585902148559 3.1200 16:14:23 CHIX 2,223 120002BDF 3.1200 16:14:23 BATE 2,231 20001QW1 3.1200 16:14:36 CHIX 1,754 120002BHF 3.1200 16:14:42 XLON 2,316 1088585847601543 3.1200 16:14:42 CHIX 1,985 120002BIT 3.1200 16:14:42 AQXE 2,102 165824 3.1200 16:14:42 BATE 266 20001QZN 3.1200 16:14:42 BATE 280 20001QZO 3.1200 16:14:42 BATE 9 20001QZP 3.1200 16:14:42 BATE 548 20001QZQ 3.1230 16:15:25 BATE 1,103 20001RAB 3.1240 16:15:35 XLON 2,578 1088585847601971 3.1240 16:15:35 XLON 325 1088585847601972 3.1240 16:15:43 XLON 1,000 1088585847602011 3.1240 16:15:43 XLON 1,697 1088585847602012 3.1240 16:15:52 BATE 1,387 20001REN 3.1240 16:15:52 BATE 29 20001REO 3.1240 16:16:13 XLON 523 1088585847602244 3.1240 16:16:13 XLON 483 1088585847602245 3.1240 16:16:13 XLON 941 1088585847602246 3.1240 16:16:26 CHIX 728 120002CDH 3.1240 16:16:26 CHIX 1,074 120002CDI 3.1240 16:16:26 CHIX 334 120002CDJ 3.1240 16:16:26 CHIX 96 120002CDK 3.1240 16:16:32 BATE 606 20001RLP 3.1240 16:16:32 BATE 1,333 20001RLQ 3.1240 16:16:32 BATE 27 20001RLR 3.1240 16:16:33 XLON 365 1088585847602374 3.1240 16:16:33 XLON 1,442 1088585847602375 3.1240 16:16:53 XLON 467 1088585847602541 3.1240 16:16:53 XLON 2,348 1088585847602542 3.1240 16:17:02 TRQX 245 1088585902149573 3.1250 16:17:38 XLON 152 1088585847602739 3.1250 16:17:38 XLON 430 1088585847602740 3.1250 16:17:38 XLON 360 1088585847602741 3.1250 16:17:38 XLON 78 1088585847602742 3.1250 16:17:38 XLON 1,247 1088585847602743 3.1250 16:17:38 XLON 414 1088585847602744 3.1250 16:17:38 CHIX 360 120002CQI 3.1250 16:17:38 CHIX 325 120002CQJ 3.1250 16:17:38 CHIX 253 120002CQK 3.1250 16:17:38 CHIX 299 120002CQL 3.1250 16:17:38 CHIX 556 120002CQM 3.1250 16:17:53 XLON 76 1088585847602800 3.1250 16:17:53 XLON 32 1088585847602801 3.1250 16:17:53 XLON 706 1088585847602802 3.1250 16:17:53 XLON 2,178 1088585847602803 3.1260 16:18:11 BATE 877 20001RY9 3.1260 16:18:11 BATE 1,289 20001RYK 3.1260 16:18:13 CHIX 14 120002CY8 3.1260 16:18:13 CHIX 236 120002CY9 3.1260 16:18:13 CHIX 86 120002CYA 3.1260 16:18:13 CHIX 1,780 120002CYB 3.1260 16:18:18 XLON 1,289 1088585847603008 3.1260 16:18:18 AQXE 47 169382 3.1260 16:18:18 AQXE 55 169383 3.1260 16:18:18 AQXE 25 169384 3.1260 16:18:18 AQXE 1,109 169385 3.1260 16:18:22 BATE 1,103 20001S2B 3.1260 16:18:26 TRQX 2,425 1088585902150303 3.1260 16:18:33 XLON 394 1088585847603231 3.1270 16:18:57 XLON 602 1088585847603340 3.1270 16:18:57 XLON 548 1088585847603341 3.1270 16:18:57 XLON 1,753 1088585847603342 3.1270 16:19:03 XLON 1,774 1088585847603401 3.1260 16:19:09 XLON 1,881 1088585847603423 3.1260 16:19:09 TRQX 1,103 1088585902150735 3.1260 16:19:09 CHIX 1,496 120002DHM 3.1260 16:19:09 BATE 1,711 20001SCC 3.1260 16:19:21 XLON 1,386 1088585847603526 3.1260 16:19:21 TRQX 1,619 1088585902150899 3.1260 16:19:21 CHIX 399 120002DKG 3.1260 16:19:21 CHIX 1,095 120002DKH 3.1260 16:19:21 AQXE 1,337 170519 3.1260 16:19:21 AQXE 721 170520 3.1260 16:19:21 BATE 1,275 20001SFM 3.1260 16:20:03 XLON 274 1088585847603734 3.1260 16:20:03 XLON 483 1088585847603735 3.1260 16:20:03 XLON 529 1088585847603736 3.1260 16:20:03 XLON 940 1088585847603737 3.1250 16:20:21 XLON 1,382 1088585847603953 3.1250 16:20:21 TRQX 1,346 1088585902151566 3.1250 16:20:21 TRQX 882 1088585902151567 3.1250 16:20:21 CHIX 2,180 120002E4G 3.1250 16:20:21 BATE 2,279 20001SXB 3.1250 16:20:31 XLON 449 1088585847604179 3.1250 16:20:31 XLON 1,316 1088585847604180 3.1250 16:20:31 XLON 889 1088585847604181 3.1250 16:20:53 XLON 337 1088585847604332 3.1250 16:20:53 XLON 502 1088585847604333 3.1250 16:20:53 XLON 467 1088585847604334 3.1250 16:20:53 XLON 828 1088585847604335 3.1250 16:21:12 BATE 22 20001TCV 3.1250 16:21:12 BATE 5 20001TCW 3.1250 16:21:12 BATE 1 20001TCX 3.1250 16:21:12 BATE 1,180 20001TCY 3.1250 16:21:13 XLON 1,750 1088585847604616 3.1250 16:21:13 XLON 35 1088585847604617 3.1250 16:21:13 XLON 382 1088585847604618 3.1250 16:21:13 XLON 332 1088585847604619 3.1250 16:21:26 CHIX 635 120002ETG 3.1250 16:21:26 CHIX 593 120002ETH 3.1250 16:21:26 CHIX 176 120002ETI 3.1240 16:21:31 XLON 1,530 1088585847604853 3.1240 16:21:31 TRQX 1,332 1088585902152418 3.1240 16:21:31 CHIX 1,458 120002EW1 3.1240 16:21:31 BATE 1,459 20001TIO 3.1240 16:21:53 XLON 2,090 1088585847605035 3.1230 16:22:00 AQXE 460 172959 3.1240 16:22:13 XLON 563 1088585847605209 3.1240 16:22:13 XLON 1,313 1088585847605210 3.1240 16:22:13 XLON 928 1088585847605211 3.1240 16:22:13 XLON 394 1088585847605212 3.1240 16:22:22 BATE 1,553 20001TRV 3.1240 16:22:22 BATE 201 20001TRW 3.1240 16:22:22 BATE 441 20001TRX 3.1240 16:22:33 XLON 714 1088585847605354 3.1240 16:22:33 XLON 1,086 1088585847605355 3.1240 16:22:36 CHIX 1,369 120002FCF 3.1240 16:22:36 CHIX 493 120002FCG 3.1240 16:22:53 XLON 1,258 1088585847605667 3.1240 16:22:53 XLON 510 1088585847605668 3.1240 16:22:53 XLON 442 1088585847605669 3.1240 16:22:53 XLON 443 1088585847605670 3.1230 16:23:02 AQXE 872 173903 3.1240 16:23:12 BATE 769 20001U3I 3.1240 16:23:12 BATE 619 20001U3J 3.1240 16:23:12 BATE 171 20001U3K 3.1240 16:23:13 XLON 1,194 1088585847605915 3.1240 16:23:13 XLON 885 1088585847605916 3.1230 16:23:14 AQXE 587 174022 3.1230 16:23:26 XLON 1,559 1088585847606037 3.1230 16:23:26 TRQX 1,595 1088585902153898 3.1240 16:23:26 CHIX 1,380 120002FOY 3.1240 16:23:26 CHIX 403 120002FOZ 3.1230 16:23:26 CHIX 1,174 120002FP1 3.1230 16:23:26 AQXE 79 174214 3.1230 16:23:26 BATE 2,060 20001U6N 3.1230 16:23:53 XLON 1,377 1088585847606263 3.1230 16:23:53 XLON 34 1088585847606264 3.1230 16:23:53 XLON 788 1088585847606265 3.1220 16:24:04 XLON 79 1088585847606332 3.1230 16:24:36 CHIX 454 120002GBU 3.1230 16:24:36 CHIX 860 120002GBV 3.1230 16:24:42 BATE 44 20001URG 3.1230 16:24:42 BATE 234 20001URH 3.1230 16:24:42 BATE 212 20001URI 3.1230 16:24:42 BATE 1,066 20001URJ 3.1220 16:25:00 XLON 1,425 1088585847606992 3.1220 16:25:00 XLON 1,231 1088585847607004 3.1220 16:25:00 XLON 1,251 1088585847607023 3.1220 16:25:00 XLON 1,652 1088585847607024 3.1220 16:25:00 XLON 1,332 1088585847607032 3.1220 16:25:00 TRQX 1,284 1088585902154587 3.1220 16:25:00 CHIX 1,363 120002GIH 3.1220 16:25:00 AQXE 1,110 175886 3.1220 16:25:00 BATE 1,203 20001UUY 3.1230 16:25:10 XLON 7 1088585847607133 3.1230 16:25:10 XLON 1,096 1088585847607134 3.1230 16:25:13 XLON 1,482 1088585847607154 3.1230 16:25:13 XLON 13 1088585847607155 3.1230 16:25:13 XLON 1 1088585847607156 3.1230 16:25:13 XLON 498 1088585847607157 3.1230 16:25:27 XLON 39 1088585847607244 3.1230 16:25:27 XLON 1,000 1088585847607245 3.1230 16:25:27 XLON 974 1088585847607246 3.1230 16:25:43 XLON 2,110 1088585847607313 3.1230 16:25:43 XLON 384 1088585847607314 3.1220 16:26:00 XLON 1,371 1088585847607442 3.1220 16:26:00 TRQX 1,163 1088585902155409 3.1220 16:26:00 CHIX 1,678 120002H57 3.1220 16:26:00 BATE 1,475 20001VEC 3.1220 16:26:01 AQXE 293 177923 3.1220 16:26:13 AQXE 6 178113 3.1220 16:26:24 AQXE 807 178270 3.1230 16:27:04 XLON 944 1088585847607784 3.1230 16:27:04 XLON 1,959 1088585847607785 3.1230 16:27:04 XLON 235 1088585847607786 3.1230 16:27:04 XLON 895 1088585847607787 3.1230 16:27:04 XLON 1,184 1088585847607788 3.1230 16:27:04 XLON 36 1088585847607789 3.1230 16:27:04 XLON 553 1088585847607790 3.1230 16:27:05 XLON 447 1088585847607792 3.1230 16:27:05 XLON 1,495 1088585847607793 3.1230 16:27:05 XLON 2 1088585847607794 3.1230 16:27:05 XLON 727 1088585847607795 3.1230 16:27:05 XLON 232 1088585847607796 3.1230 16:27:05 XLON 1,303 1088585847607797 3.1230 16:27:05 XLON 267 1088585847607798 3.1230 16:27:05 XLON 525 1088585847607799 3.1230 16:27:23 XLON 781 1088585847607877 3.1230 16:27:23 XLON 296 1088585847607878 3.1230 16:27:23 XLON 1,724 1088585847607879 3.1230 16:27:43 XLON 1,172 1088585847608018 3.1230 16:27:43 XLON 703 1088585847608019 3.1230 16:27:43 XLON 24 1088585847608020 3.1230 16:27:43 XLON 779 1088585847608021 3.1230 16:27:43 XLON 65 1088585847608022 3.1230 16:27:43 XLON 31 1088585847608023 3.1230 16:27:53 XLON 239 1088585847608080 3.1230 16:27:53 XLON 265 1088585847608081 3.1230 16:27:53 XLON 912 1088585847608082 3.1230 16:28:03 XLON 1,306 1088585847608188 3.1230 16:28:03 XLON 646 1088585847608189 3.1230 16:28:23 XLON 1,241 1088585847608448 3.1230 16:28:23 XLON 439 1088585847608449 3.1230 16:28:23 XLON 610 1088585847608450 3.1230 16:28:23 XLON 325 1088585847608451 3.1230 16:28:31 CHIX 1,788 120002II5 3.1230 16:28:31 CHIX 1,115 120002II6 3.1230 16:28:31 AQXE 50 180306 3.1230 16:28:31 AQXE 195 180307 3.1230 16:28:31 AQXE 605 180308 3.1230 16:28:31 AQXE 115 180309 3.1230 16:28:31 AQXE 47 180310 3.1230 16:28:31 AQXE 155 180311 3.1230 16:28:32 CHIX 131 120002II9 3.1230 16:28:32 CHIX 2,772 120002IIA 3.1230 16:28:32 CHIX 2,560 120002IID 3.1230 16:28:32 CHIX 5 120002IIE 3.1230 16:28:32 CHIX 5 120002IIF 3.1230 16:28:32 CHIX 333 120002IIG 3.1230 16:28:32 AQXE 678 180322 3.1230 16:28:32 AQXE 156 180323 3.1230 16:28:32 AQXE 57 180324 3.1230 16:28:33 XLON 261 1088585847608536 3.1230 16:28:33 XLON 849 1088585847608537 3.1230 16:28:33 XLON 297 1088585847608538 3.1230 16:28:33 XLON 68 1088585847608539 3.1230 16:28:35 BATE 86 20001WML 3.1230 16:28:35 BATE 215 20001WMM 3.1230 16:28:35 BATE 272 20001WMN 3.1230 16:28:35 BATE 279 20001WMO 3.1230 16:28:36 BATE 10 20001WMS 3.1230 16:28:36 BATE 1,333 20001WN7 3.1230 16:28:36 BATE 93 20001WN8 3.1230 16:28:37 BATE 1,333 20001WNK 3.1230 16:28:37 BATE 91 20001WNL 3.1230 16:28:37 BATE 1,333 20001WNT 3.1230 16:28:37 BATE 100 20001WNU 3.1230 16:28:38 CHIX 1,362 120002IKO 3.1230 16:28:38 CHIX 337 120002IKP 3.1230 16:28:38 CHIX 62 120002IKQ 3.1230 16:28:38 AQXE 678 180449 3.1230 16:28:38 AQXE 174 180450 3.1230 16:28:38 BATE 1,333 20001WOI 3.1230 16:28:38 BATE 88 20001WOJ 3.1230 16:28:38 BATE 1,333 20001WOL 3.1230 16:28:38 BATE 96 20001WOM 3.1230 16:28:38 BATE 90 20001WOO 3.1230 16:28:38 BATE 101 20001WOP 3.1230 16:28:38 BATE 912 20001WOQ 3.1230 16:28:43 XLON 239 1088585847608581 3.1230 16:28:43 XLON 527 1088585847608582 3.1230 16:28:43 XLON 3 1088585847608583 3.1230 16:28:43 XLON 708 1088585847608584 3.1230 16:28:43 XLON 496 1088585847608585 3.1230 16:28:52 BATE 1,355 20001WRY 3.1230 16:28:54 XLON 1,225 1088585847608641 3.1240 16:29:03 XLON 460 1088585847608740 3.1240 16:29:03 XLON 292 1088585847608741 3.1230 16:29:06 XLON 2,134 1088585847608776 3.1230 16:29:06 TRQX 59 1088585902157392 3.1230 16:29:06 CHIX 1,341 120002IYR 3.1220 16:29:06 CHIX 307 120002IZ5 3.1220 16:29:06 CHIX 1,026 120002IZ6 3.1220 16:29:06 BATE 190 20001WYD 3.1220 16:29:06 BATE 995 20001WYE 3.1220 16:29:07 TRQX 2,322 1088585902157396 3.1220 16:29:07 TRQX 59 1088585902157397 3.1220 16:29:07 TRQX 1,044 1088585902157398 3.1220 16:29:07 AQXE 2,121 181082 3.1220 16:29:07 AQXE 201 181083 3.1200 16:29:08 TRQX 257 1088585902157429 3.1200 16:29:08 AQXE 72 181119 3.1200 16:29:08 AQXE 66 181120 3.1200 16:29:08 AQXE 16 181121 3.1200 16:29:08 AQXE 538 181123 3.1210 16:29:08 BATE 1,271 20001WYK 3.1200 16:29:09 TRQX 10 1088585902157442 3.1200 16:29:09 TRQX 1,979 1088585902157443 3.1190 16:29:10 XLON 1,448 1088585847608817 3.1200 16:29:30 CHIX 316 120002J85 3.1200 16:29:30 CHIX 5 120002J86 3.1200 16:29:30 CHIX 1,742 120002J87 3.1200 16:29:30 CHIX 34 120002J88 3.1200 16:29:30 CHIX 1 120002J8J 3.1200 16:29:30 CHIX 25 120002J8K 3.1200 16:29:30 BATE 1,987 20001X49 3.1200 16:29:43 BATE 39 20001X8K 3.1200 16:29:43 BATE 78 20001X8L 3.1210 16:29:46 AQXE 2 182278 3.1220 16:29:47 AQXE 159 182302 3.1220 16:29:47 AQXE 14 182303 3.1220 16:29:49 BATE 8 20001XBG 3.1210 16:29:54 XLON 1,878 1088585847609298 3.1210 16:29:54 XLON 160 1088585847609299 3.1230 16:29:55 XLON 1,212 1088585847609304 3.1230 16:29:55 XLON 638 1088585847609305 3.1230 16:29:55 XLON 503 1088585847609306 3.1230 16:29:55 XLON 503 1088585847609308 3.1230 16:29:55 XLON 502 1088585847609314 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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