Transaction in Own Shares

Kingfisher PLC
22 January 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

22 January 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 January 2025 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:

21 January 2025

Total number of shares purchased:

2,278,276

Volume Weighted Average price paid per share:

£2.4976

Highest price paid per share:

£2.5100

Lowest price paid per share:

£2.4750

 

To date, Kingfisher has purchased 5,986,876 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in aggregate for cancellation from GSI and 23,977,312 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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

928,617

£2.4970

CHIX

381,647

£2.4971

BATE

706,754

£2.4991

TRQX

121,058

£2.4958

AQXE

140,200

£2.4963



Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on

21 Jan 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4770

08:04:20

XLON

2,638

1149222195826200

2.4770

08:04:20

TRQX

2,920

1149222250349342

2.4770

08:04:20

CHIX

2,024

120000989

2.4770

08:04:20

CHIX

610

12000098A

2.4770

08:04:20

AQXE

2,879

1794

2.4760

08:04:45

XLON

2,739

1149222195826282

2.4760

08:04:45

TRQX

1,383

1149222250349391

2.4760

08:04:45

TRQX

1,307

1149222250349392

2.4760

08:04:45

CHIX

2,884

1200009AA

2.4750

08:04:45

CHIX

1,106

1200009AC

2.4760

08:04:45

AQXE

2,745

1929

2.4750

08:04:45

AQXE

1,362

1930

2.4750

08:04:45

BATE

1,621

200004L5

2.4770

08:06:00

XLON

1,529

1149222195826468

2.4760

08:06:00

XLON

314

1149222195826474

2.4770

08:06:00

TRQX

1,271

1149222250349670

2.4770

08:06:00

TRQX

1,491

1149222250349671

2.4770

08:06:00

CHIX

1,077

1200009IO

2.4770

08:06:00

CHIX

737

1200009IP

2.4830

08:15:23

CHIX

2,263

120000AVW

2.4850

08:16:48

XLON

824

1149222195828110

2.4850

08:16:48

XLON

1,637

1149222195828111

2.4850

08:16:48

CHIX

2,801

120000B1Z

2.4850

08:17:01

XLON

1,373

1149222195828153

2.4850

08:17:01

XLON

1,360

1149222195828154

2.4860

08:18:31

XLON

1,580

1149222195828409

2.4850

08:18:31

XLON

1,548

1149222195828410

2.4860

08:18:31

CHIX

2,024

120000BFC

2.4860

08:18:31

CHIX

381

120000BFD

2.4900

08:20:05

XLON

91

1149222195828658

2.4900

08:20:05

XLON

2,039

1149222195828659

2.4890

08:20:05

CHIX

1,847

120000BOI

2.4890

08:20:05

CHIX

412

120000BOJ

2.4890

08:20:05

BATE

1,769

2000067F

2.4890

08:20:36

XLON

1,173

1149222195828709

2.4890

08:20:36

XLON

845

1149222195828710

2.4880

08:20:53

XLON

1,823

1149222195828747

2.4880

08:20:53

CHIX

518

120000BT0

2.4880

08:20:53

CHIX

1,513

120000BT1

2.4860

08:22:13

XLON

356

1149222195828847

2.4860

08:22:13

XLON

2,163

1149222195828848

2.4840

08:25:13

XLON

649

1149222195829146

2.4860

08:27:02

XLON

1,281

1149222195829435

2.4860

08:27:02

XLON

487

1149222195829436

2.4870

08:27:02

CHIX

2,728

120000CJD

2.4860

08:28:19

XLON

1,814

1149222195829683

2.4860

08:32:02

XLON

1,185

1149222195830219

2.4860

08:32:02

XLON

1,477

1149222195830220

2.4860

08:32:02

CHIX

1,768

120000DB4

2.4850

08:32:06

XLON

1,500

1149222195830226

2.4850

08:32:06

XLON

220

1149222195830227

2.4840

08:32:06

XLON

977

1149222195830228

2.4840

08:32:06

XLON

541

1149222195830229

2.4850

08:32:25

XLON

767

1149222195830290

2.4850

08:32:25

XLON

1,487

1149222195830291

2.4840

08:33:08

XLON

2,437

1149222195830407

2.4860

08:34:23

XLON

2,686

1149222195830584

2.4860

08:34:23

XLON

195

1149222195830585

2.4850

08:35:36

XLON

758

1149222195830754

2.4850

08:35:36

XLON

2,197

1149222195830755

2.4850

08:36:01

CHIX

667

120000DWC

2.4850

08:36:01

CHIX

1,118

120000DWD

2.4850

08:37:51

BATE

1,490

200007TO

2.4870

08:38:56

XLON

690

1149222195831154

2.4880

08:40:34

XLON

3,195

1149222195831432

2.4880

08:40:34

CHIX

2,654

120000EO6

2.4880

08:40:43

XLON

2,755

1149222195831448

2.4870

08:40:43

XLON

708

1149222195831450

2.4870

08:40:43

XLON

1,043

1149222195831451

2.4870

08:43:56

BATE

1,095

200008E7

2.4870

08:43:56

BATE

1,272

200008E8

2.4870

08:44:20

XLON

2,144

1149222195831844

2.4870

08:44:20

CHIX

788

120000F35

2.4870

08:44:20

CHIX

1,962

120000F36

2.4860

08:44:23

XLON

1,768

1149222195831866

2.4850

08:45:36

XLON

147

1149222195831972

2.4870

08:47:21

XLON

2,648

1149222195832206

2.4860

08:47:21

XLON

1,279

1149222195832207

2.4860

08:47:21

XLON

934

1149222195832208

2.4870

08:47:21

CHIX

447

120000FJY

2.4870

08:47:21

CHIX

1,362

120000FK0

2.4850

08:47:26

XLON

1,434

1149222195832216

2.4840

08:47:40

XLON

2,101

1149222195832232

2.4830

08:47:45

XLON

2,148

1149222195832238

2.4820

08:49:11

XLON

1,830

1149222195832366

2.4820

08:49:11

XLON

299

1149222195832367

2.4810

08:51:08

XLON

2,065

1149222195832562

2.4810

08:51:08

XLON

35

1149222195832563

2.4800

08:52:06

XLON

372

1149222195832642

2.4800

08:52:06

XLON

1,733

1149222195832643

2.4800

08:52:06

CHIX

1,733

120000G35

2.4800

08:52:16

XLON

278

1149222195832682

2.4800

08:52:16

XLON

1,435

1149222195832683

2.4800

08:52:16

BATE

766

2000097L

2.4800

08:52:16

BATE

766

2000097M

2.4790

08:52:24

XLON

666

1149222195832693

2.4790

08:52:24

XLON

658

1149222195832694

2.4790

08:52:26

XLON

646

1149222195832695

2.4780

08:52:26

XLON

1,712

1149222195832701

2.4760

08:52:54

AQXE

1,474

16557

2.4760

08:52:55

AQXE

687

16558

2.4760

08:54:02

AQXE

460

16937

2.4770

08:55:28

XLON

995

1149222195833117

2.4770

08:55:28

XLON

1,076

1149222195833118

2.4770

08:55:28

CHIX

1,907

120000GKC

2.4770

08:55:28

AQXE

1,222

17329

2.4760

08:56:00

XLON

804

1149222195833198

2.4760

08:56:00

XLON

1,367

1149222195833199

2.4770

08:56:00

TRQX

2,332

1149222250354954

2.4770

08:56:00

AQXE

1,515

17519

2.4750

08:56:15

AQXE

1,756

17586

2.4750

08:58:59

TRQX

442

1149222250355263

2.4750

08:58:59

CHIX

1,736

120000H1T

2.4750

08:58:59

AQXE

2,117

18354

2.4750

08:59:05

TRQX

1,193

1149222250355275

2.4760

09:00:48

XLON

2,515

1149222195833697

2.4750

09:00:48

XLON

228

1149222195833701

2.4750

09:00:48

XLON

2,177

1149222195833702

2.4760

09:00:48

AQXE

1,539

19030

2.4780

09:01:06

XLON

1,604

1149222195833787

2.4780

09:01:06

XLON

623

1149222195833788

2.4840

09:06:13

XLON

2,675

1149222195834612

2.4850

09:06:17

BATE

1,621

20000AMZ

2.4830

09:09:09

BATE

2,615

20000AYE

2.4840

09:09:09

AQXE

2,338

21574

2.4850

09:12:05

XLON

3,148

1149222195835225

2.4850

09:12:05

CHIX

2,436

120000ISO

2.4850

09:12:05

BATE

935

20000B87

2.4850

09:12:05

BATE

174

20000B88

2.4850

09:12:05

BATE

802

20000B89

2.4840

09:13:24

XLON

3,123

1149222195835342

2.4850

09:15:20

TRQX

1,100

1149222250356878

2.4850

09:15:20

TRQX

942

1149222250356879

2.4840

09:16:32

XLON

1,405

1149222195835608

2.4840

09:16:32

XLON

1,650

1149222195835609

2.4840

09:16:32

TRQX

2,047

1149222250357008

2.4840

09:16:32

CHIX

2,091

120000J8T

2.4840

09:16:32

BATE

1,968

20000BLM

2.4830

09:16:57

XLON

1,674

1149222195835699

2.4830

09:16:57

XLON

812

1149222195835700

2.4830

09:16:57

CHIX

1,557

120000JBK

2.4830

09:16:57

BATE

24

20000BO5

2.4830

09:16:57

BATE

1,757

20000BO6

2.4820

09:17:03

XLON

3,155

1149222195835715

2.4810

09:17:03

XLON

2,039

1149222195835721

2.4820

09:17:03

CHIX

1,785

120000JCG

2.4820

09:17:03

BATE

1,248

20000BP6

2.4820

09:17:05

TRQX

2,168

1149222250357093

2.4820

09:17:05

BATE

507

20000BPG

2.4830

09:20:04

XLON

2,334

1149222195836026

2.4840

09:23:35

XLON

3,199

1149222195836382

2.4840

09:23:35

CHIX

946

120000K6R

2.4840

09:23:35

CHIX

794

120000K6U

2.4840

09:23:35

AQXE

2,279

25061

2.4830

09:23:56

XLON

2,187

1149222195836423

2.4830

09:23:56

XLON

974

1149222195836424

2.4830

09:23:56

TRQX

767

1149222250357777

2.4830

09:23:56

TRQX

806

1149222250357778

2.4830

09:23:56

TRQX

806

1149222250357779

2.4860

09:25:12

XLON

1,640

1149222195836581

2.4860

09:25:12

TRQX

1,701

1149222250357907

2.4860

09:25:12

CHIX

2,194

120000KEK

2.4850

09:25:13

XLON

1,777

1149222195836585

2.4850

09:25:13

CHIX

2,160

120000KEN

2.4850

09:25:13

BATE

1,510

20000CGJ

2.4840

09:26:32

XLON

1,880

1149222195836745

2.4830

09:26:32

XLON

1,734

1149222195836749

2.4870

09:34:58

XLON

735

1149222195837500

2.4870

09:34:58

XLON

2,443

1149222195837501

2.4870

09:35:37

CHIX

837

120000LNX

2.4870

09:37:17

CHIX

720

120000LT3

2.4870

09:37:41

CHIX

598

120000LUP

2.4860

09:38:19

XLON

3,159

1149222195837794

2.4860

09:38:19

TRQX

1,728

1149222250359212

2.4860

09:38:19

CHIX

1,763

120000LXJ

2.4850

09:39:30

XLON

3,072

1149222195837929

2.4850

09:39:35

CHIX

345

120000M2C

2.4840

09:40:09

XLON

2,634

1149222195838004

2.4840

09:40:09

XLON

551

1149222195838005

2.4850

09:40:09

CHIX

1,398

120000M4S

2.4840

09:40:09

CHIX

1,602

120000M4Y

2.4840

09:40:09

CHIX

55

120000M4Z

2.4830

09:41:29

XLON

645

1149222195838265

2.4830

09:42:26

XLON

600

1149222195838325

2.4830

09:42:26

XLON

1,831

1149222195838326

2.4850

09:42:27

AQXE

345

29425

2.4900

09:52:29

CHIX

1,933

120000NGQ

2.4920

10:04:15

XLON

2,800

1149222195840070

2.4920

10:04:15

XLON

285

1149222195840071

2.4920

10:04:15

TRQX

1,695

1149222250361679

2.4920

10:04:15

CHIX

3,184

120000OWP

2.4920

10:04:15

BATE

1,316

20000FSQ

2.4920

10:04:15

BATE

1,316

20000FSR

2.4920

10:04:15

AQXE

1,248

34313

2.4920

10:04:15

AQXE

736

34314

2.4910

10:05:39

XLON

3,175

1149222195840218

2.4920

10:05:39

XLON

567

1149222195840219

2.4910

10:05:39

CHIX

344

120000P32

2.4910

10:05:39

AQXE

398

34654

2.4940

10:07:18

AQXE

590

34999

2.4940

10:07:58

AQXE

1,171

35150

2.4940

10:09:02

XLON

507

1149222195840486

2.4940

10:09:02

XLON

1,482

1149222195840487

2.4930

10:09:02

XLON

3,048

1149222195840488

2.4930

10:09:02

TRQX

1,683

1149222250362129

2.4930

10:09:02

CHIX

3,180

120000PF8

2.4930

10:09:02

BATE

2,502

20000G8C

2.4930

10:09:02

AQXE

1,117

35407

2.4930

10:09:02

AQXE

510

35408

2.4920

10:09:29

XLON

3,145

1149222195840534

2.4920

10:09:29

BATE

50

20000G9O

2.4920

10:10:02

BATE

590

20000GAS

2.4920

10:10:20

AQXE

983

35750

2.4920

10:10:38

BATE

673

20000GCO

2.4920

10:12:18

BATE

590

20000GGD

2.4940

10:13:26

XLON

3,089

1149222195840783

2.4940

10:14:50

TRQX

600

1149222250362645

2.4940

10:14:50

TRQX

1,137

1149222250362646

2.4940

10:14:50

AQXE

1,571

36740

2.4950

10:16:34

BATE

2,226

20000GTS

2.4950

10:19:04

XLON

3,105

1149222195841102

2.4950

10:19:04

TRQX

1,747

1149222250362977

2.4950

10:19:04

CHIX

3,088

120000QJN

2.4950

10:19:04

BATE

179

20000H18

2.4950

10:19:04

AQXE

1,625

37614

2.4950

10:25:12

BATE

871

20000HIY

2.4950

10:25:31

XLON

1,159

1149222195841537

2.4950

10:25:31

CHIX

3,050

120000R7A

2.4950

10:25:31

BATE

1,689

20000HJU

2.4940

10:25:38

XLON

668

1149222195841543

2.4940

10:27:18

BATE

650

20000HMX

2.4940

10:28:58

BATE

889

20000HRO

2.4950

10:29:41

XLON

918

1149222195841752

2.4950

10:31:41

XLON

3,054

1149222195842013

2.4950

10:31:41

CHIX

3,079

120000RUB

2.4950

10:31:41

AQXE

1,637

40193

2.4940

10:34:14

XLON

1,045

1149222195842280

2.4940

10:34:14

CHIX

1,057

120000S4C

2.4940

10:35:38

XLON

781

1149222195842365

2.4940

10:35:38

XLON

650

1149222195842366

2.4930

10:37:50

XLON

3,057

1149222195842491

2.4940

10:37:50

XLON

1,700

1149222195842493

2.4940

10:37:50

XLON

510

1149222195842494

2.4940

10:37:50

XLON

1,482

1149222195842495

2.4940

10:37:50

XLON

319

1149222195842496

2.4940

10:37:50

TRQX

1,708

1149222250364616

2.4940

10:37:50

CHIX

2,038

120000SFV

2.4940

10:37:50

BATE

902

20000IG1

2.4930

10:38:13

XLON

926

1149222195842526

2.4930

10:38:13

XLON

460

1149222195842527

2.4930

10:38:13

CHIX

3,144

120000SHJ

2.4930

10:38:13

BATE

1,248

20000IGZ

2.4930

10:38:13

BATE

383

20000IH0

2.4930

10:38:13

AQXE

1,528

41343

2.4920

10:38:22

BATE

117

20000II2

2.4940

10:40:05

BATE

953

20000IN3

2.4950

10:44:17

BATE

504

20000J1J

2.4960

10:44:25

XLON

1,482

1149222195843234

2.4960

10:44:25

XLON

1,414

1149222195843235

2.4960

10:44:25

XLON

452

1149222195843236

2.4950

10:44:25

CHIX

1,117

120000T6S

2.4950

10:44:25

BATE

698

20000J1X

2.4950

10:44:25

BATE

822

20000J1Y

2.4960

10:44:28

XLON

505

1149222195843237

2.4960

10:44:28

XLON

480

1149222195843238

2.4960

10:44:44

XLON

438

1149222195843261

2.5020

10:55:48

XLON

888

1149222195844287

2.5020

10:55:48

XLON

2,148

1149222195844288

2.5020

10:55:48

CHIX

605

120000UDJ

2.5020

10:55:48

CHIX

2,443

120000UDK

2.5010

10:55:48

BATE

589

20000JY3

2.5020

10:55:48

AQXE

1,811

44432

2.5010

10:56:22

XLON

896

1149222195844336

2.5010

10:56:22

XLON

2,216

1149222195844337

2.5010

10:56:22

TRQX

1,235

1149222250366130

2.5010

10:56:22

TRQX

308

1149222250366131

2.5010

10:56:22

CHIX

1,252

120000UFQ

2.5010

10:56:22

CHIX

1,848

120000UFR

2.5010

10:56:22

BATE

1,302

20000JZQ

2.5010

10:56:22

BATE

1,302

20000JZR

2.5010

10:56:22

AQXE

44

44517

2.5010

10:56:23

AQXE

1,705

44523

2.5000

10:56:24

XLON

3,128

1149222195844341

2.5000

10:56:24

TRQX

1,655

1149222250366137

2.5000

10:56:24

CHIX

1,133

120000UFY

2.5000

10:56:24

CHIX

343

120000UFZ

2.5000

10:56:24

CHIX

1,694

120000UG0

2.5000

10:56:24

BATE

527

20000JZW

2.5000

10:56:24

BATE

2,587

20000JZX

2.5000

10:56:24

AQXE

1,736

44526

2.5000

10:56:24

AQXE

86

44527

2.4990

10:56:28

XLON

3,110

1149222195844361

2.5000

10:59:27

XLON

1,240

1149222195844691

2.4990

10:59:27

BATE

339

20000K9O

2.5010

11:04:58

XLON

3,108

1149222195845263

2.5010

11:04:58

CHIX

3,132

120000V96

2.5000

11:05:00

TRQX

183

1149222250367067

2.5010

11:05:00

BATE

1,157

20000KPQ

2.5010

11:05:00

BATE

123

20000KPR

2.5010

11:05:01

BATE

1,157

20000KPW

2.5010

11:05:02

BATE

1,157

20000KQ4

2.5010

11:05:03

BATE

1,157

20000KQB

2.5010

11:05:04

BATE

1,157

20000KQG

2.5000

11:07:51

BATE

605

20000KXZ

2.5000

11:07:51

BATE

2,112

20000KY0

2.5000

11:07:51

BATE

447

20000KY1

2.5010

11:08:05

XLON

6

1149222195845565

2.5010

11:08:10

XLON

1,567

1149222195845567

2.5000

11:09:46

TRQX

1,552

1149222250367433

2.5000

11:09:46

CHIX

2,800

120000VSV

2.5000

11:09:46

CHIX

297

120000VSW

2.5000

11:09:48

AQXE

1,738

47229

2.4990

11:11:28

XLON

3,068

1149222195845841

2.5000

11:11:28

XLON

439

1149222195845845

2.5000

11:11:28

XLON

647

1149222195845846

2.5000

11:11:28

XLON

325

1149222195845847

2.5000

11:11:28

XLON

1,315

1149222195845848

2.5000

11:11:28

XLON

1,285

1149222195845849

2.5000

11:11:28

BATE

1,157

20000L8C

2.5000

11:11:28

BATE

118

20000L8D

2.5010

11:12:06

BATE

1,552

20000LAB

2.5020

11:12:48

BATE

3,162

20000LCB

2.5020

11:13:24

CHIX

7

120000W8Y

2.5020

11:14:29

XLON

1,549

1149222195846069

2.5020

11:14:29

XLON

1,523

1149222195846070

2.5020

11:14:29

XLON

950

1149222195846072

2.5020

11:14:29

XLON

1,639

1149222195846073

2.5020

11:14:29

TRQX

2,554

1149222250367856

2.5020

11:14:29

CHIX

2,901

120000WBJ

2.5030

11:18:46

AQXE

1,940

49007

2.5040

11:21:51

XLON

286

1149222195846803

2.5040

11:22:40

XLON

2,753

1149222195846846

2.5050

11:27:08

XLON

2,682

1149222195847226

2.5050

11:27:08

XLON

480

1149222195847227

2.5050

11:27:08

TRQX

1,303

1149222250368980

2.5050

11:27:08

TRQX

1,303

1149222250368981

2.5050

11:27:08

CHIX

1,298

120000XMA

2.5050

11:27:08

CHIX

553

120000XMB

2.5050

11:27:08

CHIX

1,251

120000XMC

2.5040

11:27:09

XLON

3,170

1149222195847251

2.5050

11:27:09

XLON

2,320

1149222195847254

2.5050

11:27:09

XLON

1,010

1149222195847255

2.5050

11:27:09

XLON

380

1149222195847256

2.5050

11:27:09

XLON

301

1149222195847257

2.5040

11:27:09

CHIX

3,173

120000XMX

2.5040

11:27:09

BATE

1,454

20000MFE

2.5050

11:27:09

BATE

868

20000MFF

2.5040

11:27:10

BATE

211

20000MFH

2.5040

11:27:14

BATE

645

20000MFO

2.5040

11:27:14

BATE

849

20000MFP

2.5030

11:27:15

XLON

3,173

1149222195847268

2.5030

11:27:15

CHIX

1,445

120000XNI

2.5030

11:27:15

CHIX

1,705

120000XNJ

2.5030

11:27:15

BATE

1,427

20000MFV

2.5040

11:27:15

BATE

868

20000MFW

2.5040

11:27:15

BATE

118

20000MFX

2.5030

11:27:15

BATE

1,705

20000MFY

2.5030

11:27:15

AQXE

643

50533

2.5030

11:27:15

AQXE

1,705

50534

2.5030

11:27:46

XLON

1,564

1149222195847317

2.5030

11:27:46

XLON

455

1149222195847318

2.5030

11:27:46

XLON

385

1149222195847319

2.5030

11:27:46

XLON

1,547

1149222195847320

2.5030

11:27:46

BATE

133

20000MH9

2.5050

11:28:34

BATE

911

20000MJH

2.5050

11:28:53

BATE

120

20000MKT

2.5050

11:28:59

BATE

132

20000MKY

2.5050

11:29:12

BATE

137

20000MLF

2.5050

11:29:44

BATE

115

20000MMW

2.5050

11:29:44

BATE

868

20000MMX

2.5050

11:30:09

BATE

419

20000MOC

2.5040

11:30:14

XLON

969

1149222195847512

2.5040

11:30:14

XLON

2,210

1149222195847513

2.5050

11:30:14

BATE

69

20000MOT

2.5040

11:30:14

BATE

868

20000MOU

2.5040

11:30:15

XLON

1,800

1149222195847514

2.5040

11:30:15

XLON

1,100

1149222195847515

2.5040

11:30:15

CHIX

2,121

120000XZZ

2.5040

11:30:15

BATE

2,256

20000MOV

2.5040

11:30:25

XLON

439

1149222195847559

2.5040

11:30:25

XLON

429

1149222195847560

2.5040

11:30:25

XLON

488

1149222195847561

2.5040

11:30:25

BATE

119

20000MPN

2.5030

11:30:26

XLON

2,800

1149222195847576

2.5030

11:30:26

XLON

263

1149222195847577

2.5040

11:30:26

XLON

2,320

1149222195847579

2.5040

11:30:26

XLON

453

1149222195847580

2.5040

11:30:26

XLON

656

1149222195847581

2.5040

11:30:26

XLON

582

1149222195847582

2.5030

11:30:26

CHIX

2,197

120000Y1W

2.5030

11:30:26

BATE

3,178

20000MPT

2.5020

11:30:30

XLON

3,116

1149222195847587

2.5030

11:30:30

XLON

2,320

1149222195847588

2.5030

11:30:30

XLON

469

1149222195847589

2.5030

11:30:30

XLON

427

1149222195847590

2.5030

11:30:30

XLON

483

1149222195847591

2.5030

11:30:30

XLON

312

1149222195847592

2.5020

11:30:30

BATE

1,718

20000MQ1

2.5020

11:30:30

BATE

673

20000MQ2

2.5020

11:30:30

BATE

673

20000MQ3

2.5020

11:31:40

BATE

117

20000MUK

2.5020

11:31:45

XLON

499

1149222195847730

2.5020

11:31:55

BATE

1,900

20000MVY

2.5020

11:31:55

BATE

1,700

20000MW0

2.5010

11:31:56

XLON

3,089

1149222195847735

2.5020

11:32:05

BATE

127

20000MWM

2.5020

11:32:06

XLON

3,132

1149222195847763

2.5020

11:32:06

XLON

496

1149222195847764

2.5020

11:32:06

BATE

128

20000MWZ

2.5020

11:32:16

BATE

1,554

20000MXI

2.5020

11:32:35

XLON

501

1149222195847790

2.5020

11:32:35

XLON

1,427

1149222195847791

2.5020

11:32:35

XLON

1,291

1149222195847792

2.5020

11:32:36

XLON

487

1149222195847793

2.5020

11:32:36

XLON

509

1149222195847794

2.5020

11:32:38

XLON

487

1149222195847795

2.5020

11:32:38

XLON

1,398

1149222195847796

2.5020

11:32:38

XLON

512

1149222195847797

2.5020

11:33:00

XLON

421

1149222195847812

2.5020

11:33:00

XLON

424

1149222195847813

2.5020

11:33:03

XLON

463

1149222195847816

2.5020

11:33:03

XLON

445

1149222195847817

2.5020

11:33:55

CHIX

2,594

120000YDK

2.5020

11:33:55

BATE

1,606

20000N03

2.5020

11:34:01

XLON

1,835

1149222195847844

2.5020

11:34:01

XLON

1,313

1149222195847845

2.5010

11:36:00

XLON

3,164

1149222195848040

2.5020

11:36:00

XLON

599

1149222195848041

2.5020

11:36:00

XLON

483

1149222195848042

2.5020

11:36:00

XLON

450

1149222195848043

2.5020

11:36:00

XLON

1,010

1149222195848044

2.5020

11:36:00

XLON

459

1149222195848045

2.5020

11:36:00

XLON

1,010

1149222195848046

2.5000

11:36:00

XLON

3,155

1149222195848049

2.4990

11:36:00

XLON

3,190

1149222195848052

2.5010

11:36:00

BATE

1,545

20000N5P

2.5010

11:36:00

BATE

1,545

20000N5Q

2.5000

11:36:00

BATE

2,504

20000N5R

2.5000

11:36:00

BATE

633

20000N5S

2.5010

11:36:25

BATE

3,123

20000N74

2.5010

11:36:27

XLON

3,207

1149222195848119

2.5020

11:36:27

BATE

2,115

20000N7H

2.5030

11:36:50

BATE

2,189

20000N82

2.5040

11:37:03

BATE

2,099

20000N8U

2.5050

11:37:37

BATE

191

20000N9J

2.5060

11:40:10

XLON

523

1149222195848418

2.5060

11:40:10

XLON

1,007

1149222195848419

2.5060

11:40:10

XLON

1,582

1149222195848420

2.5060

11:40:10

CHIX

1,830

120000YY5

2.5060

11:40:10

BATE

2,340

20000NDC

2.5060

11:40:10

BATE

824

20000NDD

2.5060

11:40:10

AQXE

1,744

53021

2.5050

11:41:23

XLON

534

1149222195848469

2.5050

11:41:23

XLON

2,613

1149222195848470

2.5060

11:41:23

BATE

1,085

20000NF4

2.5060

11:41:23

BATE

131

20000NF5

2.5050

11:41:46

BATE

520

20000NFX

2.5050

11:45:56

BATE

870

20000NOX

2.5050

11:45:56

BATE

1,791

20000NOY

2.5050

11:46:27

CHIX

1,479

120000ZEL

2.5050

11:46:29

TRQX

1,744

1149222250370476

2.5050

11:46:29

CHIX

272

120000ZEM

2.5040

11:48:23

BATE

1,499

20000NSG

2.5040

11:48:23

BATE

1,558

20000NSH

2.5040

11:49:28

XLON

15

1149222195848827

2.5040

11:49:28

CHIX

1,173

120000ZLA

2.5040

11:49:30

XLON

2,615

1149222195848828

2.5040

11:49:31

CHIX

70

120000ZLL

2.5040

11:49:34

CHIX

200

120000ZLO

2.5040

11:50:30

CHIX

317

120000ZO5

2.5030

11:50:32

BATE

1,601

20000NWD

2.5030

11:50:33

BATE

1,477

20000NWE

2.5030

11:52:14

TRQX

468

1149222250370842

2.5040

11:52:25

XLON

62

1149222195849042

2.5040

11:52:25

XLON

1,414

1149222195849043

2.5040

11:52:25

BATE

884

20000O0I

2.5040

11:52:26

BATE

737

20000O0N

2.5040

11:57:18

XLON

767

1149222195849448

2.5050

11:59:07

BATE

1,305

20000OGD

2.5050

11:59:08

BATE

1,169

20000OGE

2.5050

11:59:08

BATE

2,703

20000OGN

2.5050

11:59:17

XLON

76

1149222195849519

2.5050

11:59:17

BATE

74

20000OGZ

2.5050

12:03:26

XLON

3,618

1149222195849800

2.5050

12:04:11

XLON

464

1149222195849848

2.5050

12:04:11

XLON

1,303

1149222195849849

2.5040

12:04:11

XLON

1,547

1149222195849850

2.5040

12:04:11

XLON

833

1149222195849851

2.5040

12:04:11

AQXE

777

57498

2.5040

12:04:11

AQXE

410

57499

2.5040

12:04:11

AQXE

7

57502

2.5040

12:04:22

CHIX

1,742

1200010WP

2.5040

12:04:23

AQXE

1,309

57597

2.5030

12:07:03

XLON

2,170

1149222195849970

2.5030

12:07:03

XLON

930

1149222195849971

2.5030

12:07:03

TRQX

468

1149222250372262

2.5030

12:07:03

TRQX

1,635

1149222250372263

2.5030

12:07:03

CHIX

1,729

120001159

2.5030

12:07:03

BATE

776

20000P2M

2.5030

12:07:03

BATE

1,635

20000P2N

2.5030

12:07:03

AQXE

1,751

58103

2.5040

12:07:50

XLON

171

1149222195850054

2.5040

12:07:50

XLON

2,872

1149222195850055

2.5040

12:07:50

BATE

93

20000P5P

2.5040

12:07:50

BATE

118

20000P5Q

2.5040

12:07:58

XLON

1,214

1149222195850061

2.5040

12:07:58

XLON

487

1149222195850062

2.5040

12:07:58

BATE

134

20000P5U

2.5040

12:08:31

XLON

476

1149222195850086

2.5030

12:08:58

XLON

811

1149222195850104

2.5030

12:10:13

XLON

2,248

1149222195850178

2.5040

12:10:13

BATE

1,085

20000PAA

2.5040

12:10:13

BATE

122

20000PAB

2.5040

12:10:14

BATE

126

20000PAH

2.5040

12:10:21

BATE

134

20000PB3

2.5040

12:10:22

BATE

127

20000PB7

2.5040

12:10:24

BATE

112

20000PB9

2.5040

12:10:25

BATE

78

20000PBA

2.5030

12:11:00

BATE

890

20000PBX

2.5030

12:11:00

BATE

2,230

20000PBY

2.5030

12:11:02

CHIX

1,077

1200011KD

2.5030

12:11:03

CHIX

1,461

1200011KE

2.5030

12:14:58

XLON

52

1149222195850436

2.5020

12:14:58

TRQX

1,353

1149222250372753

2.5020

12:14:58

BATE

1,038

20000PJD

2.5020

12:14:58

BATE

692

20000PJE

2.5030

12:14:59

XLON

325

1149222195850437

2.5030

12:15:01

XLON

67

1149222195850442

2.5030

12:15:03

XLON

497

1149222195850443

2.5030

12:15:09

XLON

285

1149222195850461

2.5030

12:15:09

XLON

410

1149222195850462

2.5030

12:15:14

XLON

92

1149222195850474

2.5030

12:15:49

XLON

509

1149222195850506

2.5030

12:15:49

XLON

489

1149222195850507

2.5030

12:15:51

XLON

456

1149222195850508

2.5020

12:16:20

XLON

1,500

1149222195850544

2.5020

12:16:20

AQXE

1,750

59947

2.5020

12:16:21

CHIX

1,942

12000120Y

2.5010

12:16:30

XLON

3,089

1149222195850551

2.5010

12:16:30

XLON

3,276

1149222195850553

2.5000

12:16:30

XLON

2,297

1149222195850555

2.5000

12:16:30

XLON

850

1149222195850556

2.5000

12:16:30

TRQX

2,030

1149222250372897

2.5010

12:16:30

CHIX

2,400

12000121K

2.5000

12:16:30

CHIX

2,279

12000121O

2.5010

12:16:30

BATE

3,079

20000PNW

2.5000

12:16:30

BATE

2,800

20000PNX

2.5000

12:16:30

BATE

241

20000PNY

2.5000

12:18:02

XLON

3,096

1149222195850667

2.5000

12:18:02

CHIX

752

12000126S

2.5000

12:18:02

CHIX

1,174

12000126T

2.5000

12:18:02

BATE

2,076

20000PRP

2.5010

12:20:53

BATE

2,605

20000PZ8

2.5010

12:20:55

XLON

198

1149222195850830

2.5010

12:20:56

AQXE

147

60770

2.5010

12:21:57

XLON

2,956

1149222195850907

2.5010

12:21:57

CHIX

973

1200012LQ

2.5010

12:21:57

CHIX

893

1200012LR

2.5000

12:22:28

XLON

593

1149222195850952

2.5000

12:22:28

XLON

682

1149222195850953

2.5000

12:22:28

XLON

1,891

1149222195850954

2.5000

12:22:28

BATE

143

20000Q3Y

2.5000

12:22:28

BATE

1,912

20000Q3Z

2.5010

12:28:53

CHIX

1,720

12000135D

2.5010

12:28:57

CHIX

61

12000135F

2.5010

12:28:57

AQXE

2,439

62256

2.5000

12:29:05

XLON

3,045

1149222195851286

2.4990

12:29:05

XLON

3,117

1149222195851287

2.5000

12:29:05

XLON

1,700

1149222195851289

2.5000

12:29:05

XLON

1,632

1149222195851290

2.5010

12:29:05

XLON

541

1149222195851291

2.5000

12:29:05

TRQX

1,748

1149222250374024

2.5000

12:29:05

CHIX

1,772

12000135M

2.5000

12:29:05

BATE

1,831

20000QIA

2.5000

12:30:00

BATE

590

20000QKP

2.5000

12:30:09

CHIX

1,899

120001390

2.5000

12:30:09

BATE

991

20000QL6

2.5000

12:30:09

BATE

991

20000QL7

2.5010

12:37:57

XLON

1,632

1149222195851940

2.5010

12:37:57

XLON

484

1149222195851941

2.5010

12:37:57

XLON

441

1149222195851942

2.5010

12:37:57

XLON

857

1149222195851943

2.5010

12:37:57

XLON

18

1149222195851944

2.5000

12:37:57

AQXE

828

64248

2.5000

12:38:58

CHIX

683

12000146M

2.5010

12:40:25

XLON

1,452

1149222195852048

2.5010

12:40:25

XLON

53

1149222195852049

2.5000

12:40:33

CHIX

1,557

1200014AK

2.5010

12:41:35

XLON

1,328

1149222195852147

2.5010

12:41:35

XLON

441

1149222195852148

2.5010

12:41:35

XLON

485

1149222195852149

2.5010

12:41:35

XLON

1,457

1149222195852150

2.5010

12:43:38

XLON

441

1149222195852221

2.5000

12:44:21

CHIX

1,669

1200014N4

2.5010

12:45:09

XLON

108

1149222195852378

2.5010

12:45:12

BATE

1,956

20000RO4

2.5020

12:45:13

BATE

2,075

20000ROF

2.5020

12:45:20

XLON

3,081

1149222195852389

2.5020

12:48:09

TRQX

1,557

1149222250375606

2.5020

12:48:09

TRQX

930

1149222250375607

2.5020

12:48:09

CHIX

1,570

1200014XE

2.5020

12:48:09

BATE

960

20000RTH

2.5020

12:48:09

BATE

83

20000RTI

2.5030

12:52:30

BATE

3,055

20000S2F

2.5030

12:52:32

XLON

3,065

1149222195852751

2.5030

12:52:32

CHIX

543

12000159J

2.5030

12:52:32

CHIX

1,158

12000159K

2.5030

12:53:58

XLON

1,700

1149222195852858

2.5030

12:54:15

AQXE

1,721

66967

2.5030

12:56:52

XLON

2,040

1149222195853030

2.5030

12:56:52

XLON

662

1149222195853031

2.5030

12:56:52

XLON

1,501

1149222195853032

2.5030

12:56:52

XLON

78

1149222195853033

2.5020

12:57:00

XLON

3,140

1149222195853057

2.5020

12:57:00

CHIX

1,754

1200015KY

2.5020

12:57:00

BATE

2,854

20000SAY

2.5020

12:57:00

BATE

289

20000SB1

2.5020

12:57:05

XLON

1,100

1149222195853071

2.5020

12:57:05

XLON

376

1149222195853072

2.5010

12:57:05

CHIX

1,528

1200015MX

2.5020

12:57:05

AQXE

1,713

67591

2.5010

12:57:16

XLON

363

1149222195853084

2.5010

12:57:16

XLON

1,937

1149222195853085

2.5010

12:57:16

XLON

800

1149222195853086

2.5010

12:57:16

TRQX

905

1149222250376219

2.5010

12:57:16

TRQX

905

1149222250376220

2.5010

12:57:16

BATE

252

20000SBV

2.5010

12:57:16

BATE

252

20000SBW

2.5000

12:57:18

XLON

649

1149222195853088

2.5000

12:57:33

XLON

2,538

1149222195853104

2.5000

12:57:33

CHIX

738

1200015OX

2.5000

12:57:33

CHIX

1,172

1200015OY

2.5010

12:58:37

XLON

285

1149222195853209

2.5010

12:58:52

XLON

1,884

1149222195853212

2.5010

12:58:52

XLON

931

1149222195853213

2.5010

13:00:40

XLON

3,109

1149222195853328

2.5010

13:00:40

CHIX

1,121

12000162M

2.5010

13:00:40

CHIX

581

12000162N

2.5010

13:05:39

BATE

1,017

20000SYF

2.5010

13:05:40

BATE

258

20000SYJ

2.5010

13:05:48

BATE

535

20000SZP

2.5010

13:05:48

BATE

137

20000SZQ

2.5010

13:05:49

BATE

113

20000SZS

2.5010

13:05:54

BATE

494

20000SZZ

2.5010

13:06:02

BATE

368

20000T0X

2.5010

13:06:03

BATE

303

20000T0Z

2.5000

13:06:30

XLON

2,299

1149222195853684

2.5000

13:06:30

XLON

821

1149222195853685

2.5000

13:06:30

BATE

2,176

20000T1Z

2.5000

13:06:30

BATE

895

20000T21

2.5000

13:08:58

XLON

1,183

1149222195853855

2.5000

13:11:19

XLON

450

1149222195854120

2.5000

13:11:19

XLON

635

1149222195854124

2.5000

13:11:19

XLON

804

1149222195854125

2.5000

13:11:19

CHIX

1,570

120001733

2.5000

13:11:19

BATE

3,038

20000TFX

2.5010

13:12:30

BATE

3,055

20000TKH

2.5010

13:12:46

XLON

531

1149222195854287

2.5010

13:12:46

XLON

1,728

1149222195854288

2.5010

13:12:46

CHIX

1,691

1200017AS

2.5010

13:13:17

XLON

914

1149222195854309

2.5010

13:13:17

TRQX

1,248

1149222250377716

2.5010

13:13:17

TRQX

1,248

1149222250377717

2.5010

13:13:17

AQXE

1,776

71003

2.5000

13:13:30

XLON

3,140

1149222195854314

2.5000

13:13:30

CHIX

1,698

1200017CQ

2.5000

13:13:30

BATE

2,800

20000TND

2.5000

13:13:30

BATE

306

20000TNE

2.4990

13:14:14

XLON

920

1149222195854378

2.4990

13:14:14

XLON

2,176

1149222195854379

2.4990

13:14:14

BATE

3,128

20000TQ1

2.5000

13:17:55

BATE

3,166

20000U0M

2.5000

13:18:02

XLON

3,037

1149222195854694

2.5000

13:18:02

AQXE

2,527

72031

2.5000

13:22:05

BATE

2,997

20000UAH

2.5000

13:22:06

XLON

3,176

1149222195855004

2.5000

13:22:06

CHIX

2,255

1200017ZL

2.5000

13:22:06

BATE

127

20000UAI

2.4990

13:24:56

CHIX

1,926

120001895

2.4990

13:24:56

BATE

3,160

20000UI5

2.5010

13:25:53

CHIX

2,093

1200018CE

2.5010

13:25:53

BATE

3,200

20000UKQ

2.5010

13:25:53

AQXE

1,000

73666

2.5000

13:26:18

CHIX

1,666

1200018EA

2.5010

13:26:29

XLON

457

1149222195855295

2.5010

13:26:29

XLON

454

1149222195855296

2.5010

13:26:29

XLON

53

1149222195855297

2.5010

13:26:29

XLON

438

1149222195855298

2.5010

13:26:29

XLON

350

1149222195855303

2.5010

13:26:35

XLON

1,879

1149222195855305

2.5000

13:26:41

XLON

3,110

1149222195855307

2.5000

13:26:41

TRQX

1,787

1149222250378963

2.5000

13:26:41

BATE

3,125

20000UNU

2.4990

13:27:14

XLON

2,800

1149222195855327

2.4990

13:27:14

XLON

271

1149222195855328

2.4980

13:27:14

XLON

1,458

1149222195855331

2.4980

13:27:14

XLON

1,688

1149222195855332

2.4970

13:27:14

XLON

3,094

1149222195855336

2.4960

13:27:14

XLON

3,125

1149222195855341

2.4950

13:27:14

XLON

2,737

1149222195855343

2.4990

13:27:14

BATE

3,138

20000UPE

2.4980

13:27:14

BATE

2,566

20000UPF

2.4970

13:27:14

BATE

3,015

20000UPG

2.4960

13:27:14

BATE

2,085

20000UPH

2.4950

13:27:14

BATE

1,661

20000UPI

2.4900

13:28:13

XLON

2,080

1149222195855454

2.4900

13:28:13

BATE

2,790

20000UTB

2.4890

13:28:20

CHIX

1,835

1200018NR

2.4890

13:28:20

BATE

993

20000UTZ

2.4900

13:30:31

BATE

2,954

20000V0M

2.4900

13:30:31

BATE

129

20000V0N

2.4900

13:30:32

BATE

3,175

20000V0O

2.4900

13:30:32

BATE

137

20000V0P

2.4900

13:30:32

BATE

2,511

20000V0Q

2.4920

13:33:57

BATE

1,333

20000VFK

2.4920

13:34:52

XLON

3,089

1149222195855960

2.4910

13:42:25

BATE

1,713

20000W82

2.4910

13:44:35

CHIX

1,504

120001AN0

2.4910

13:45:38

XLON

3,199

1149222195856930

2.4900

13:45:38

XLON

1,702

1149222195856932

2.4910

13:45:38

XLON

1,010

1149222195856934

2.4920

13:45:38

XLON

642

1149222195856935

2.4920

13:45:38

XLON

2,040

1149222195856936

2.4920

13:45:38

XLON

319

1149222195856937

2.4890

13:45:38

XLON

108

1149222195856939

2.4890

13:45:38

XLON

2,661

1149222195856940

2.4890

13:45:38

XLON

1,476

1149222195856941

2.4910

13:45:38

TRQX

861

1149222250381311

2.4910

13:45:38

TRQX

861

1149222250381312

2.4900

13:45:38

TRQX

1,736

1149222250381313

2.4910

13:45:38

CHIX

239

120001ARN

2.4900

13:45:38

CHIX

2,279

120001ARV

2.4890

13:45:38

CHIX

1,768

120001ARY

2.4910

13:45:38

BATE

1,338

20000WGB

2.4900

13:45:38

BATE

2,800

20000WGD

2.4900

13:45:38

BATE

391

20000WGE

2.4890

13:45:38

BATE

108

20000WGF

2.4890

13:45:38

BATE

1,197

20000WGH

2.4910

13:45:38

AQXE

2,410

78465

2.4900

13:45:38

AQXE

1,757

78466

2.4890

13:47:18

BATE

989

20000WKX

2.4890

13:47:24

BATE

41

20000WLG

2.4900

13:47:45

BATE

2,664

20000WN4

2.4900

13:48:09

XLON

3,035

1149222195857205

2.4900

13:48:09

CHIX

2,450

120001B4P

2.4890

13:51:19

XLON

1,731

1149222195857601

2.4900

13:51:19

BATE

1,194

20000WZR

2.4890

13:51:19

AQXE

1,069

79849

2.4900

13:52:04

BATE

2,998

20000X3L

2.4900

13:52:05

XLON

695

1149222195857762

2.4900

13:52:09

XLON

2,414

1149222195857765

2.4900

13:52:14

BATE

80

20000X5Y

2.4900

13:52:14

BATE

1,433

20000X5Z

2.4900

13:52:32

XLON

873

1149222195857845

2.4890

13:52:53

XLON

977

1149222195857912

2.4890

13:52:53

XLON

453

1149222195857913

2.4890

13:52:53

TRQX

1,731

1149222250382513

2.4890

13:52:53

CHIX

1,476

120001C3L

2.4890

13:52:53

BATE

1,085

20000XAX

2.4890

13:52:53

BATE

1,085

20000XAY

2.4880

13:53:09

XLON

2,800

1149222195857952

2.4880

13:53:09

XLON

399

1149222195857953

2.4880

13:53:09

CHIX

1,937

120001C4S

2.4880

13:53:09

CHIX

1,125

120001C4T

2.4880

13:53:09

BATE

2,401

20000XBV

2.4880

13:53:09

BATE

672

20000XBW

2.4870

13:53:12

XLON

157

1149222195857956

2.4870

13:53:58

XLON

191

1149222195858022

2.4880

13:54:54

XLON

3,175

1149222195858165

2.4880

13:54:54

CHIX

1,640

120001CFS

2.4880

13:54:54

AQXE

2,385

81240

2.4870

13:58:53

CHIX

2,142

120001D14

2.4870

13:59:06

CHIX

297

120001D25

2.4870

13:59:08

BATE

1,690

20000XYH

2.4920

14:02:05

XLON

3,059

1149222195859018

2.4920

14:02:05

TRQX

2,569

1149222250383852

2.4920

14:02:05

CHIX

2,180

120001DK2

2.4920

14:02:05

BATE

3,165

20000YAT

2.4920

14:02:05

AQXE

1,730

83682

2.4910

14:03:44

XLON

2,800

1149222195859190

2.4910

14:03:44

XLON

261

1149222195859191

2.4920

14:03:44

XLON

1,529

1149222195859192

2.4920

14:03:44

XLON

443

1149222195859193

2.4920

14:03:44

XLON

423

1149222195859194

2.4920

14:03:44

XLON

402

1149222195859195

2.4920

14:03:44

XLON

458

1149222195859196

2.4920

14:03:44

XLON

656

1149222195859197

2.4920

14:03:44

XLON

100

1149222195859198

2.4910

14:03:44

CHIX

2,055

120001DSK

2.4910

14:03:44

BATE

1,601

20000YGN

2.4910

14:03:44

BATE

1,601

20000YGO

2.4920

14:03:44

BATE

1,194

20000YGP

2.4920

14:03:44

BATE

134

20000YGQ

2.4920

14:03:44

BATE

24

20000YGR

2.4910

14:03:45

BATE

792

20000YGX

2.4910

14:03:47

BATE

75

20000YH2

2.4910

14:03:58

BATE

590

20000YHX

2.4910

14:04:03

BATE

404

20000YI5

2.4910

14:04:30

BATE

1,270

20000YJL

2.4910

14:06:50

XLON

38

1149222195859635

2.4910

14:06:52

XLON

4,011

1149222195859682

2.4900

14:06:52

XLON

2,800

1149222195859685

2.4900

14:06:52

XLON

257

1149222195859686

2.4890

14:06:52

XLON

3,181

1149222195859690

2.4900

14:06:52

CHIX

2,026

120001EFT

2.4890

14:06:52

CHIX

1,917

120001EG1

2.4910

14:06:52

BATE

1,194

20000YYD

2.4900

14:06:52

BATE

2,800

20000YYF

2.4900

14:06:52

BATE

235

20000YYG

2.4890

14:06:52

BATE

3,174

20000YYK

2.4890

14:06:53

TRQX

372

1149222250384657

2.4890

14:09:40

AQXE

254

86188

2.4890

14:11:31

BATE

3,132

20000ZJF

2.4890

14:11:36

XLON

3,068

1149222195860100

2.4890

14:11:36

CHIX

1,534

120001F5Y

2.4880

14:12:40

XLON

3,127

1149222195860195

2.4890

14:12:40

XLON

1,529

1149222195860196

2.4890

14:12:40

XLON

17

1149222195860197

2.4890

14:12:40

XLON

458

1149222195860198

2.4890

14:12:40

XLON

185

1149222195860199

2.4880

14:12:40

BATE

2,806

20000ZNQ

2.4880

14:12:40

BATE

253

20000ZNR

2.4890

14:12:40

BATE

1,802

20000ZO4

2.4900

14:12:41

XLON

3,134

1149222195860223

2.4900

14:12:42

BATE

2,506

20000ZOM

2.4900

14:13:28

XLON

3,198

1149222195860263

2.4900

14:13:28

CHIX

1,895

120001FE4

2.4910

14:13:28

BATE

1,977

20000ZR8

2.4940

14:16:32

XLON

3,054

1149222195860566

2.4950

14:16:32

BATE

1,194

2000102S

2.4950

14:16:32

BATE

137

2000102T

2.4950

14:16:37

BATE

113

20001035

2.4950

14:16:38

BATE

80

20001036

2.4950

14:16:38

BATE

146

20001037

2.4950

14:16:38

BATE

132

20001038

2.4950

14:16:38

BATE

123

20001039

2.4950

14:16:48

BATE

86

2000103M

2.4950

14:17:51

BATE

118

2000106N

2.4950

14:17:52

BATE

121

2000106P

2.4970

14:21:19

BATE

1,802

200010N6

2.4970

14:21:19

BATE

600

200010N7

2.4970

14:25:05

CHIX

3,141

120001H31

2.4970

14:25:39

XLON

132

1149222195861620

2.4980

14:26:24

XLON

438

1149222195861860

2.4980

14:26:25

XLON

2,760

1149222195861862

2.4980

14:26:25

CHIX

2,941

120001HIH

2.4980

14:26:25

AQXE

1,879

91531

2.4970

14:26:28

XLON

3,064

1149222195861863

2.4980

14:26:28

XLON

429

1149222195861866

2.4980

14:26:28

XLON

473

1149222195861867

2.4970

14:26:28

CHIX

27

120001HIR

2.4980

14:26:28

BATE

121

20001199

2.4980

14:26:28

BATE

18

2000119A

2.4980

14:26:30

BATE

1,194

2000119K

2.4980

14:26:30

BATE

118

2000119L

2.4980

14:26:30

BATE

132

2000119N

2.4980

14:26:31

BATE

39

2000119O

2.4980

14:26:31

BATE

333

2000119P

2.4980

14:26:31

BATE

122

2000119Q

2.4970

14:26:32

XLON

1,700

1149222195861892

2.4970

14:26:32

XLON

851

1149222195861893

2.4970

14:26:32

TRQX

1,783

1149222250387567

2.4980

14:26:32

BATE

132

2000119R

2.4970

14:26:32

BATE

3,085

2000119S

2.4970

14:26:32

BATE

72

2000119X

2.4970

14:26:32

AQXE

1,899

91571

2.4960

14:26:40

XLON

3,176

1149222195861940

2.4970

14:26:40

XLON

903

1149222195861943

2.4970

14:26:40

XLON

290

1149222195861944

2.4960

14:26:40

TRQX

1,705

1149222250387599

2.4960

14:26:40

BATE

3,050

200011A9

2.4960

14:26:40

AQXE

1,983

91624

2.4960

14:26:43

CHIX

240

120001HKN

2.4960

14:26:43

CHIX

356

120001HKO

2.4960

14:27:07

TRQX

255

1149222250387660

2.4960

14:27:07

CHIX

2,477

120001HLO

2.4950

14:27:21

XLON

829

1149222195862047

2.4960

14:27:21

BATE

1,194

200011CV

2.4960

14:27:21

BATE

133

200011CW

2.4950

14:27:46

XLON

2,219

1149222195862113

2.4950

14:27:46

TRQX

942

1149222250387771

2.4950

14:27:46

TRQX

942

1149222250387772

2.4950

14:27:46

CHIX

2,006

120001HST

2.4950

14:27:46

BATE

1,493

200011G3

2.4950

14:27:46

BATE

1,597

200011G4

2.4940

14:27:53

XLON

605

1149222195862136

2.4940

14:27:53

XLON

2,436

1149222195862137

2.4940

14:27:53

CHIX

1,787

120001HUN

2.4940

14:27:53

BATE

3,134

200011H4

2.4940

14:27:53

BATE

1,194

200011H5

2.4940

14:27:54

BATE

887

200011H6

2.4930

14:28:00

XLON

427

1149222195862157

2.4930

14:28:00

XLON

2,731

1149222195862158

2.4940

14:28:00

BATE

1,194

200011HI

2.4940

14:28:00

BATE

1,194

200011HO

2.4940

14:28:00

BATE

17

200011HP

2.4940

14:28:00

BATE

113

200011HQ

2.4940

14:28:00

BATE

831

200011HR

2.4940

14:28:01

BATE

116

200011HV

2.4930

14:28:02

BATE

3,047

200011I5

2.4930

14:28:55

CHIX

1,169

120001I04

2.4930

14:28:59

XLON

1,021

1149222195862244

2.4930

14:28:59

XLON

368

1149222195862245

2.4930

14:29:30

XLON

1,647

1149222195862309

2.4920

14:29:52

XLON

2,800

1149222195862350

2.4920

14:29:52

XLON

310

1149222195862351

2.4920

14:29:52

BATE

2,445

200011PG

2.4920

14:29:52

BATE

720

200011PH

2.4910

14:30:02

XLON

3,040

1149222195862477

2.4910

14:30:02

BATE

3,142

200011SY

2.4910

14:30:02

BATE

32

200011SZ

2.4910

14:31:24

BATE

2,661

2000127X

2.4920

14:31:50

XLON

3,123

1149222195863391

2.4920

14:31:50

TRQX

1,912

1149222250389155

2.4920

14:31:50

CHIX

2,164

120001J5Z

2.4920

14:31:50

AQXE

1,757

94960

2.4910

14:31:55

XLON

1,348

1149222195863408

2.4910

14:31:55

CHIX

1,956

120001J7L

2.4910

14:31:55

BATE

241

200012C6

2.4910

14:31:55

BATE

305

200012C7

2.4910

14:32:05

XLON

1,743

1149222195863463

2.4900

14:33:23

XLON

3,180

1149222195863817

2.4900

14:33:23

CHIX

1,534

120001JQD

2.4900

14:33:23

BATE

249

200012PJ

2.4900

14:33:23

BATE

422

200012PM

2.4900

14:33:23

BATE

1,400

200012PN

2.4900

14:33:23

BATE

978

200012PO

2.4930

14:33:24

XLON

3,121

1149222195863836

2.4930

14:33:24

BATE

3,081

200012Q7

2.4930

14:33:26

CHIX

363

120001JRF

2.4940

14:33:35

BATE

2,294

200012RS

2.4940

14:33:35

BATE

795

200012RT

2.4940

14:33:42

XLON

3,183

1149222195863935

2.4940

14:33:42

CHIX

1,017

120001JUE

2.4940

14:33:42

BATE

1,194

200012TD

2.4940

14:33:42

BATE

1,194

200012TE

2.4940

14:33:42

BATE

135

200012TF

2.4940

14:33:42

AQXE

1,806

96341

2.4940

14:33:43

BATE

1,194

200012TG

2.4940

14:33:43

BATE

117

200012TH

2.4930

14:34:36

XLON

3,058

1149222195864284

2.4920

14:34:36

XLON

3,190

1149222195864291

2.4960

14:35:08

CHIX

1,897

120001KEM

2.4950

14:35:08

BATE

2,510

2000135L

2.4950

14:35:09

BATE

678

2000135U

2.4950

14:35:39

XLON

358

1149222195864668

2.4950

14:35:52

XLON

460

1149222195864761

2.4950

14:35:52

XLON

2,366

1149222195864762

2.4950

14:35:52

TRQX

434

1149222250390425

2.4950

14:35:52

TRQX

1,445

1149222250390426

2.4950

14:35:52

CHIX

2,007

120001KKD

2.4950

14:35:52

BATE

1,194

200013A5

2.4950

14:35:52

BATE

275

200013A6

2.4950

14:35:52

BATE

312

200013A7

2.4950

14:35:52

BATE

510

200013A9

2.4960

14:36:32

BATE

2,641

200013EV

2.4960

14:36:45

BATE

558

200013G5

2.4960

14:37:03

CHIX

1,612

120001KUA

2.4960

14:37:03

CHIX

269

120001KUB

2.4960

14:37:03

BATE

1,194

200013IE

2.4960

14:37:03

AQXE

1,803

98526

2.4960

14:37:47

XLON

949

1149222195865127

2.4960

14:37:47

BATE

3,165

200013OL

2.4980

14:37:50

BATE

1,936

200013PF

2.4990

14:38:08

BATE

377

200013S1

2.5000

14:38:42

BATE

1,168

200013XP

2.5000

14:38:50

XLON

3,194

1149222195865361

2.5000

14:38:50

TRQX

475

1149222250391189

2.5000

14:38:50

CHIX

1,743

120001LHG

2.5000

14:38:50

BATE

1,995

200013YY

2.5000

14:38:50

BATE

1,130

200013YZ

2.4990

14:39:13

XLON

3,155

1149222195865435

2.4990

14:39:13

CHIX

1,729

120001LLN

2.5000

14:39:13

BATE

1,194

20001420

2.4990

14:39:13

BATE

1,731

20001421

2.4990

14:39:13

BATE

992

20001422

2.5000

14:40:06

XLON

711

1149222195865616

2.5010

14:40:06

BATE

1,194

2000148Q

2.5000

14:40:19

XLON

2,434

1149222195865686

2.5000

14:40:19

BATE

3,101

200014C3

2.5010

14:41:15

BATE

2,491

200014OC

2.5010

14:41:15

BATE

717

200014OD

2.5010

14:41:16

AQXE

91

101406

2.5010

14:41:16

BATE

347

200014OF

2.5010

14:41:16

BATE

2,787

200014OG

2.4990

14:41:41

AQXE

2,457

101613

2.5000

14:41:41

XLON

3,147

1149222195865980

2.4990

14:41:41

XLON

3,192

1149222195865983

2.5000

14:41:41

TRQX

2,097

1149222250392054

2.5000

14:41:41

CHIX

2,640

120001MML

2.5000

14:41:41

BATE

3,036

200014QJ

2.5000

14:41:41

BATE

119

200014QK

2.4990

14:41:41

BATE

3,046

200014QO

2.4990

14:41:41

BATE

1,194

200014QQ

2.4990

14:41:41

BATE

355

200014QR

2.4980

14:41:42

XLON

3,143

1149222195865987

2.4990

14:41:42

BATE

1,194

200014QW

2.4990

14:41:42

BATE

33

200014QX

2.4990

14:41:43

BATE

1,194

200014R6

2.4980

14:42:00

BATE

1,615

200014SW

2.4980

14:42:00

BATE

361

200014SX

2.4980

14:42:00

BATE

1,222

200014SY

2.4970

14:42:08

XLON

3,153

1149222195866142

2.4970

14:42:08

BATE

339

200014UM

2.4970

14:42:08

BATE

1,353

200014UO

2.4970

14:42:08

BATE

1,405

200014UP

2.4970

14:43:26

XLON

284

1149222195866492

2.4980

14:43:57

BATE

1,335

2000154U

2.4990

14:44:03

BATE

2,122

2000156A

2.4990

14:44:04

BATE

2,281

2000156E

2.5000

14:44:33

BATE

578

2000159W

2.5000

14:44:33

BATE

578

2000159X

2.5000

14:44:33

BATE

578

2000159Y

2.5000

14:44:33

BATE

578

2000159Z

2.5000

14:44:33

BATE

578

200015A0

2.5000

14:44:33

BATE

578

200015A1

2.5000

14:44:33

BATE

543

200015A2

2.5010

14:44:43

BATE

671

200015AS

2.5010

14:44:43

BATE

461

200015AT

2.5010

14:44:43

BATE

577

200015BD

2.5010

14:44:43

BATE

354

200015BE

2.5010

14:44:44

XLON

238

1149222195866743

2.5010

14:44:44

XLON

2,829

1149222195866744

2.5010

14:44:44

BATE

308

200015BH

2.5010

14:44:51

BATE

3,130

200015D7

2.5010

14:45:04

XLON

2,514

1149222195866843

2.5010

14:45:04

XLON

692

1149222195866844

2.5010

14:45:04

CHIX

1,136

120001NPL

2.5010

14:45:05

CHIX

590

120001NQ0

2.5010

14:45:34

CHIX

1,538

120001NTT

2.5010

14:45:34

BATE

1,310

200015ID

2.5010

14:45:43

BATE

1,194

200015KF

2.5010

14:45:43

BATE

135

200015KG

2.5010

14:45:45

BATE

112

200015KK

2.5020

14:46:47

BATE

918

200015QA

2.5020

14:47:24

AQXE

1,773

105226

2.5020

14:47:24

XLON

3,075

1149222195867299

2.5020

14:47:24

TRQX

2,569

1149222250393693

2.5020

14:47:24

CHIX

1,673

120001OC2

2.5020

14:47:24

BATE

2,127

200015UR

2.5020

14:47:24

BATE

1,194

200015UU

2.5010

14:47:42

XLON

1,423

1149222195867354

2.5010

14:47:42

XLON

1,675

1149222195867355

2.5000

14:47:42

XLON

3,208

1149222195867357

2.5010

14:47:42

CHIX

1,147

120001OEL

2.5010

14:47:42

CHIX

598

120001OEM

2.5010

14:47:42

BATE

3,154

200015WB

2.5010

14:47:42

BATE

1,194

200015WC

2.5020

14:47:42

BATE

1,194

200015WD

2.5020

14:47:42

BATE

40

200015WE

2.5020

14:47:42

BATE

119

200015WF

2.5010

14:47:43

BATE

324

200015WH

2.5010

14:47:52

BATE

73

200015YP

2.5010

14:48:19

BATE

118

20001613

2.5010

14:48:19

BATE

1,194

20001614

2.5010

14:48:21

BATE

1,194

2000161R

2.5010

14:48:22

BATE

1,194

2000161T

2.5010

14:48:22

BATE

134

2000161U

2.5010

14:48:23

BATE

1,194

2000161V

2.5010

14:48:23

BATE

115

2000161W

2.5010

14:48:37

BATE

1,194

2000163D

2.5010

14:48:38

BATE

946

2000163I

2.5010

14:48:38

BATE

809

2000163L

2.5010

14:48:40

XLON

2,800

1149222195867623

2.5010

14:48:40

XLON

285

1149222195867624

2.5010

14:48:40

BATE

2,325

20001641

2.5000

14:48:43

XLON

3,091

1149222195867642

2.5010

14:48:43

CHIX

2,616

120001OSM

2.5000

14:48:43

BATE

3,144

20001647

2.4990

14:49:00

XLON

2,800

1149222195867673

2.4990

14:49:00

XLON

403

1149222195867674

2.4990

14:49:00

BATE

2,766

20001669

2.4990

14:49:00

BATE

298

2000166A

2.4980

14:49:00

BATE

2,686

2000166E

2.4980

14:49:00

BATE

380

2000166F

2.4980

14:49:03

XLON

3,193

1149222195867677

2.4970

14:49:03

BATE

2,712

2000166S

2.4970

14:49:03

BATE

472

2000166U

2.4970

14:49:06

XLON

1,016

1149222195867705

2.4970

14:49:06

XLON

736

1149222195867706

2.4960

14:49:06

BATE

85

20001679

2.4960

14:49:06

BATE

1,670

2000167A

2.4960

14:49:07

BATE

1,359

2000167H

2.4950

14:49:38

BATE

315

200016CT

2.4950

14:49:38

BATE

1,366

200016CU

2.4950

14:50:11

AQXE

1,814

106992

2.4950

14:50:11

XLON

1,924

1149222195867976

2.4950

14:50:11

CHIX

644

120001PE2

2.4960

14:51:06

BATE

2,195

200016NL

2.4960

14:51:06

BATE

350

200016NN

2.4980

14:52:12

CHIX

1,434

120001PQX

2.4980

14:52:12

BATE

3,150

200016SG

2.4990

14:53:20

BATE

1,299

200016ZO

2.4990

14:53:24

CHIX

1,653

120001Q2A

2.4990

14:53:24

BATE

959

2000170F

2.4990

14:53:24

BATE

924

2000170J

2.4990

14:53:31

XLON

3,114

1149222195868546

2.4990

14:53:33

AQXE

1,448

109327

2.5000

14:55:14

XLON

3,135

1149222195868823

2.5000

14:55:14

TRQX

1,761

1149222250395808

2.5000

14:55:14

CHIX

1,555

120001QR9

2.5000

14:55:14

BATE

3,162

200017II

2.5010

14:55:14

BATE

1,194

200017IK

2.5010

14:55:14

BATE

126

200017IL

2.5000

14:55:16

BATE

1,194

200017IS

2.5000

14:55:17

BATE

124

200017J1

2.5000

14:55:18

XLON

3,141

1149222195868837

2.5000

14:55:18

TRQX

1,817

1149222250395830

2.5000

14:55:18

BATE

1,194

200017J4

2.5000

14:55:18

BATE

134

200017J5

2.5000

14:55:18

BATE

125

200017J6

2.5000

14:57:28

BATE

1,194

200017YS

2.5000

14:57:29

BATE

912

200017YY

2.5000

14:57:29

BATE

778

200017YZ

2.5020

14:58:20

CHIX

2,400

120001RQG

2.5030

14:58:23

BATE

638

20001851

2.5030

14:58:23

BATE

1,735

20001853

2.5030

14:58:24

BATE

710

20001856

2.5040

14:58:50

CHIX

1,831

120001RWE

2.5040

14:58:50

BATE

2,535

20001895

2.5040

14:58:51

BATE

725

2000189D

2.5040

14:58:51

BATE

1,415

2000189J

2.5030

14:59:21

AQXE

2,087

112627

2.5030

14:59:21

XLON

3,196

1149222195869668

2.5030

14:59:21

XLON

3,008

1149222195869671

2.5030

14:59:21

XLON

561

1149222195869672

2.5030

14:59:21

CHIX

682

120001S6A

2.5030

14:59:21

CHIX

908

120001S6B

2.5030

14:59:21

BATE

3,116

200018EY

2.5030

14:59:21

BATE

1,194

200018EZ

2.5030

14:59:21

BATE

1,194

200018F0

2.5020

14:59:44

XLON

673

1149222195869758

2.5030

14:59:44

BATE

1,194

200018H8

2.5030

14:59:59

BATE

1,194

200018JP

2.5040

15:00:25

BATE

1,909

200018T2

2.5040

15:00:28

BATE

1,220

200018TO

2.5050

15:00:31

XLON

474

1149222195870349

2.5050

15:00:32

XLON

426

1149222195870355

2.5050

15:00:39

XLON

484

1149222195870423

2.5050

15:00:39

XLON

475

1149222195870424

2.5050

15:00:55

XLON

51

1149222195870467

2.5050

15:00:56

XLON

468

1149222195870482

2.5050

15:00:56

XLON

488

1149222195870483

2.5050

15:01:02

BATE

10

200018XV

2.5050

15:01:02

BATE

1,050

200018XW

2.5050

15:01:02

BATE

1,700

200018XX

2.5050

15:01:03

BATE

3,125

200018Y0

2.5060

15:01:06

BATE

2,235

200018Z1

2.5060

15:01:06

BATE

1,183

200018Z5

2.5060

15:01:21

AQXE

1,475

114889

2.5050

15:02:07

XLON

952

1149222195870839

2.5050

15:02:07

XLON

2,193

1149222195870840

2.5050

15:02:07

TRQX

1,801

1149222250397764

2.5050

15:02:07

CHIX

1,512

120001TJV

2.5050

15:02:07

BATE

1,554

2000196H

2.5050

15:02:07

BATE

1,554

2000196I

2.5060

15:02:07

BATE

1,194

2000196J

2.5060

15:02:07

BATE

43

2000196K

2.5050

15:02:07

BATE

2,570

2000196M

2.5050

15:02:07

BATE

473

2000196N

2.5050

15:03:36

XLON

887

1149222195871086

2.5050

15:04:09

XLON

1,433

1149222195871163

2.5050

15:04:10

XLON

115

1149222195871166

2.5050

15:04:25

XLON

1,433

1149222195871225

2.5040

15:04:25

XLON

3,094

1149222195871226

2.5040

15:04:25

XLON

1,433

1149222195871228

2.5040

15:04:25

XLON

608

1149222195871229

2.5040

15:04:25

XLON

1,914

1149222195871230

2.5030

15:04:25

TRQX

469

1149222250398250

2.5040

15:04:25

CHIX

955

120001U9E

2.5040

15:04:25

CHIX

795

120001U9F

2.5040

15:04:25

BATE

2,800

200019O8

2.5040

15:04:25

BATE

246

200019O9

2.5040

15:05:17

XLON

100

1149222195871537

2.5040

15:05:17

XLON

97

1149222195871538

2.5050

15:06:18

XLON

509

1149222195871815

2.5050

15:06:18

XLON

504

1149222195871816

2.5040

15:06:27

XLON

1,348

1149222195871861

2.5050

15:06:27

XLON

1,433

1149222195871862

2.5050

15:06:27

XLON

578

1149222195871863

2.5050

15:06:27

XLON

36

1149222195871864

2.5050

15:06:27

XLON

616

1149222195871865

2.5040

15:06:27

AQXE

1,298

117960

2.5030

15:06:31

XLON

2,800

1149222195871924

2.5030

15:06:31

XLON

406

1149222195871925

2.5030

15:06:31

TRQX

919

1149222250398753

2.5030

15:06:31

TRQX

1,322

1149222250398754

2.5030

15:06:31

CHIX

1,525

120001V31

2.5030

15:06:31

CHIX

136

120001V32

2.5030

15:06:31

BATE

2,800

20001A7L

2.5030

15:06:31

BATE

235

20001A7M

2.5040

15:06:31

BATE

1,194

20001A7N

2.5040

15:06:31

BATE

137

20001A7O

2.5040

15:06:31

BATE

44

20001A7P

2.5030

15:07:47

XLON

684

1149222195872174

2.5030

15:08:01

BATE

3,130

20001AGM

2.5040

15:08:58

XLON

476

1149222195872480

2.5040

15:08:58

XLON

506

1149222195872481

2.5040

15:08:58

XLON

190

1149222195872495

2.5040

15:09:01

XLON

435

1149222195872513

2.5040

15:09:01

XLON

506

1149222195872514

2.5040

15:09:12

XLON

3,002

1149222195872539

2.5040

15:09:12

XLON

486

1149222195872540

2.5030

15:09:30

XLON

3,108

1149222195872598

2.5030

15:09:30

CHIX

1,409

120001VZG

2.5030

15:09:30

CHIX

1,194

120001VZH

2.5030

15:09:30

CHIX

235

120001VZI

2.5020

15:10:00

XLON

603

1149222195872707

2.5020

15:10:00

XLON

2,514

1149222195872708

2.5020

15:10:00

CHIX

1,735

120001W4M

2.5020

15:10:00

AQXE

1,596

120028

2.5020

15:10:00

AQXE

819

120029

2.5020

15:10:00

BATE

2,800

20001AY4

2.5020

15:10:00

BATE

240

20001AY5

2.5010

15:10:39

XLON

678

1149222195872841

2.5020

15:10:55

BATE

2,905

20001B51

2.5020

15:10:55

BATE

2,979

20001B59

2.5020

15:11:45

XLON

459

1149222195873090

2.5020

15:11:45

XLON

465

1149222195873091

2.5020

15:11:45

XLON

1,793

1149222195873092

2.5020

15:11:45

XLON

579

1149222195873093

2.5010

15:11:56

CHIX

1,800

120001WQW

2.5010

15:12:25

XLON

590

1149222195873190

2.5010

15:12:25

XLON

1,787

1149222195873191

2.5010

15:12:25

TRQX

435

1149222250400154

2.5010

15:12:25

TRQX

1,345

1149222250400155

2.5010

15:12:25

CHIX

166

120001WWI

2.5010

15:12:25

BATE

3,139

20001BJQ

2.5010

15:13:08

BATE

652

20001BPL

2.5010

15:13:08

BATE

1,038

20001BPM

2.5000

15:13:14

XLON

3,184

1149222195873374

2.5000

15:13:14

CHIX

390

120001X60

2.5000

15:13:14

CHIX

1,908

120001X61

2.5000

15:13:14

BATE

3,103

20001BQS

2.5000

15:14:28

AQXE

236

122743

2.5000

15:14:41

AQXE

1,431

122822

2.5000

15:15:47

XLON

349

1149222195873757

2.5000

15:15:55

XLON

2,803

1149222195873773

2.4990

15:16:45

XLON

3,117

1149222195873973

2.4990

15:16:53

TRQX

1,708

1149222250401331

2.4990

15:16:53

CHIX

1,709

120001Y3G

2.4990

15:16:53

CHIX

962

120001Y3H

2.4990

15:16:53

BATE

504

20001CDC

2.4990

15:16:53

BATE

2,659

20001CDD

2.4990

15:16:57

XLON

1,613

1149222195874013

2.4990

15:17:05

XLON

176

1149222195874034

2.4990

15:17:05

XLON

1,000

1149222195874035

2.4990

15:17:19

AQXE

1,470

124434

2.4990

15:19:08

XLON

454

1149222195874380

2.4990

15:19:10

XLON

501

1149222195874386

2.4990

15:19:12

XLON

3,183

1149222195874393

2.4990

15:19:12

CHIX

1,034

120001YMP

2.4990

15:19:12

BATE

3,114

20001CQG

2.4990

15:19:13

CHIX

2,140

120001YN0

2.5000

15:22:33

XLON

120

1149222195874927

2.5000

15:23:07

BATE

96

20001DG1

2.5000

15:23:22

CHIX

1,973

120001ZM8

2.5000

15:24:08

XLON

760

1149222195875150

2.5000

15:24:08

XLON

1,666

1149222195875151

2.5000

15:24:08

XLON

644

1149222195875152

2.5000

15:24:08

TRQX

2,139

1149222250402886

2.5000

15:24:46

AQXE

168

128302

2.5000

15:25:35

CHIX

1,134

12000203R

2.5000

15:25:35

AQXE

1,651

128724

2.5000

15:25:35

BATE

100

20001DTJ

2.5000

15:25:35

BATE

2,872

20001DTK

2.5000

15:25:39

XLON

1,103

1149222195875330

2.5000

15:25:39

XLON

1,000

1149222195875331

2.5000

15:25:39

XLON

209

1149222195875332

2.5000

15:25:39

XLON

334

1149222195875333

2.5000

15:25:39

XLON

143

1149222195875334

2.5000

15:27:19

XLON

1,019

1149222195875610

2.5000

15:27:19

XLON

146

1149222195875611

2.5000

15:28:59

XLON

1,186

1149222195875878

2.5000

15:28:59

XLON

165

1149222195875879

2.5000

15:28:59

XLON

232

1149222195875880

2.4990

15:28:59

XLON

2,422

1149222195875882

2.4990

15:28:59

XLON

662

1149222195875883

2.4990

15:28:59

CHIX

3,145

1200020T5

2.4990

15:28:59

BATE

1,301

20001EA4

2.4990

15:28:59

BATE

440

20001EA5

2.4990

15:28:59

BATE

861

20001EA6

2.4990

15:28:59

BATE

440

20001EA7

2.4990

15:29:00

XLON

100

1149222195875886

2.4980

15:29:33

AQXE

752

131153

2.4980

15:30:02

XLON

2,800

1149222195876070

2.4980

15:30:02

XLON

343

1149222195876071

2.4970

15:30:02

XLON

3,089

1149222195876074

2.4960

15:30:02

XLON

3,083

1149222195876080

2.4980

15:30:02

TRQX

2,395

1149222250404190

2.4980

15:30:02

CHIX

2,450

12000213C

2.4970

15:30:02

CHIX

3,194

12000213L

2.4980

15:30:02

AQXE

1,713

131494

2.4980

15:30:02

AQXE

56

131495

2.4980

15:30:02

BATE

1,571

20001EGU

2.4980

15:30:02

BATE

1,498

20001EGV

2.4970

15:30:02

BATE

3,205

20001EGW

2.4960

15:30:37

XLON

14

1149222195876178

2.4960

15:30:37

CHIX

1,467

12000219Y

2.4960

15:30:37

CHIX

1,734

12000219Z

2.4960

15:30:37

BATE

3,171

20001ELB

2.4960

15:30:49

XLON

1,623

1149222195876200

2.4960

15:30:50

XLON

460

1149222195876206

2.4960

15:30:54

XLON

643

1149222195876209

2.4960

15:30:54

XLON

549

1149222195876210

2.4950

15:30:59

XLON

2,800

1149222195876219

2.4950

15:30:59

CHIX

456

1200021C5

2.4950

15:31:15

XLON

402

1149222195876238

2.4950

15:31:15

CHIX

2,640

1200021DT

2.4950

15:31:15

BATE

3,129

20001EOG

2.4940

15:32:07

XLON

2,884

1149222195876361

2.4940

15:32:09

XLON

304

1149222195876366

2.4940

15:32:09

CHIX

1,739

1200021KZ

2.4940

15:32:09

BATE

2,525

20001EU6

2.4940

15:32:21

XLON

1,095

1149222195876418

2.4930

15:32:24

CHIX

1,427

1200021NQ

2.4950

15:34:47

XLON

125

1149222195876829

2.4950

15:34:48

XLON

479

1149222195876833

2.4950

15:34:48

XLON

444

1149222195876834

2.4950

15:34:49

XLON

473

1149222195876835

2.4950

15:34:49

XLON

1,793

1149222195876836

2.4950

15:34:51

XLON

471

1149222195876837

2.4950

15:35:18

XLON

1,266

1149222195876869

2.4950

15:35:18

XLON

484

1149222195876870

2.4950

15:35:18

XLON

440

1149222195876871

2.4950

15:35:39

XLON

1,011

1149222195876902

2.4950

15:35:49

BATE

2,848

20001FH4

2.4950

15:35:50

XLON

377

1149222195876927

2.4950

15:35:50

XLON

812

1149222195876930

2.4950

15:35:50

XLON

1,266

1149222195876931

2.4950

15:35:50

XLON

469

1149222195876932

2.4950

15:35:50

XLON

504

1149222195876933

2.4950

15:35:50

XLON

960

1149222195876934

2.4950

15:35:50

XLON

1,761

1149222195876935

2.4950

15:35:50

XLON

94

1149222195876936

2.4950

15:35:50

BATE

520

20001FH8

2.4950

15:35:50

BATE

1,751

20001FHE

2.4950

15:35:51

XLON

1,168

1149222195876937

2.4950

15:36:02

XLON

425

1149222195876955

2.4950

15:36:02

XLON

454

1149222195876956

2.4950

15:36:02

XLON

1,793

1149222195876957

2.4950

15:36:06

XLON

1,459

1149222195876968

2.4950

15:36:06

XLON

1,793

1149222195876977

2.4950

15:36:06

XLON

1,400

1149222195876978

2.4950

15:36:07

XLON

443

1149222195876988

2.4950

15:36:07

XLON

504

1149222195876989

2.4950

15:36:07

XLON

529

1149222195876990

2.4950

15:36:40

BATE

3,077

20001FLX

2.4960

15:38:33

XLON

3,066

1149222195877464

2.4960

15:38:33

CHIX

2,336

12000233C

2.4960

15:38:39

AQXE

1,656

136204

2.4960

15:38:40

AQXE

912

136207

2.4970

15:40:35

XLON

481

1149222195877828

2.4970

15:40:36

XLON

494

1149222195877829

2.4970

15:40:55

XLON

456

1149222195877865

2.4970

15:40:56

XLON

426

1149222195877872

2.4970

15:40:56

XLON

511

1149222195877873

2.4970

15:40:56

BATE

1,254

20001GAI

2.4970

15:40:56

BATE

108

20001GAJ

2.4970

15:42:34

BATE

2,211

20001GM5

2.4970

15:43:53

CHIX

9

120002490

2.4970

15:44:19

XLON

2,169

1149222195878491

2.4970

15:44:19

CHIX

2,024

1200024DG

2.4970

15:44:59

XLON

943

1149222195878576

2.4970

15:44:59

TRQX

1,546

1149222250407399

2.4970

15:44:59

TRQX

231

1149222250407400

2.4970

15:44:59

CHIX

926

1200024GW

2.4970

15:44:59

CHIX

219

1200024GX

2.4970

15:44:59

AQXE

1,298

139572

2.4970

15:44:59

AQXE

1,209

139573

2.4970

15:44:59

BATE

959

20001GX7

2.4970

15:44:59

BATE

1,867

20001GXA

2.4970

15:44:59

BATE

127

20001GXB

2.4970

15:45:00

XLON

348

1149222195878579

2.4970

15:45:00

XLON

530

1149222195878580

2.4970

15:45:00

XLON

210

1149222195878581

2.4970

15:45:33

XLON

502

1149222195878677

2.4970

15:45:33

XLON

207

1149222195878691

2.4970

15:45:33

XLON

590

1149222195878692

2.4970

15:45:33

XLON

1,800

1149222195878693

2.4970

15:45:33

BATE

471

20001H1O

2.4970

15:45:34

XLON

500

1149222195878699

2.4970

15:45:35

XLON

454

1149222195878717

2.4970

15:45:44

XLON

469

1149222195878803

2.4970

15:45:46

XLON

456

1149222195878813

2.4970

15:45:50

XLON

437

1149222195878821

2.4960

15:45:50

XLON

3,128

1149222195878822

2.4960

15:45:50

TRQX

487

1149222250407672

2.4960

15:45:50

CHIX

1,602

1200024QE

2.4960

15:45:50

BATE

3,172

20001H5B

2.4960

15:45:51

TRQX

1,336

1149222250407676

2.4960

15:45:56

XLON

130

1149222195878836

2.4960

15:45:56

XLON

283

1149222195878837

2.4960

15:45:56

BATE

1,867

20001H5W

2.4950

15:46:31

XLON

3,154

1149222195878982

2.4960

15:46:31

XLON

1,180

1149222195878984

2.4960

15:46:31

XLON

354

1149222195878985

2.4960

15:46:31

XLON

1,793

1149222195878986

2.4960

15:46:31

XLON

148

1149222195878987

2.4960

15:46:31

XLON

536

1149222195878988

2.4960

15:46:35

XLON

461

1149222195878994

2.4950

15:46:35

CHIX

1,842

1200024XK

2.5000

15:47:10

CHIX

3,073

12000253Q

2.5000

15:47:10

BATE

3,092

20001HEM

2.5000

15:47:11

XLON

210

1149222195879185

2.5010

15:48:07

BATE

201

20001HJH

2.5010

15:48:07

BATE

1,280

20001HJI

2.5010

15:48:07

BATE

2,080

20001HJN

2.5010

15:48:07

BATE

819

20001HJP

2.5010

15:48:09

BATE

2,232

20001HJS

2.5010

15:48:40

XLON

846

1149222195879460

2.5010

15:49:25

XLON

2,205

1149222195879561

2.5010

15:49:25

TRQX

2,374

1149222250408554

2.5010

15:49:25

CHIX

2,587

1200025LP

2.5010

15:49:25

BATE

1,673

20001HRB

2.5010

15:49:45

XLON

198

1149222195879591

2.5010

15:49:45

XLON

140

1149222195879592

2.5010

15:49:46

XLON

1,000

1149222195879595

2.5010

15:49:46

AQXE

317

142340

2.5010

15:49:46

AQXE

590

142343

2.5010

15:49:46

BATE

3,043

20001HSU

2.5010

15:49:56

AQXE

374

142402

2.5010

15:49:59

XLON

950

1149222195879656

2.5020

15:52:04

BATE

321

20001I99

2.5020

15:52:04

BATE

2,402

20001I9A

2.5020

15:52:06

BATE

442

20001I9D

2.5020

15:52:20

XLON

1,010

1149222195880076

2.5020

15:52:20

XLON

2,140

1149222195880077

2.5020

15:52:20

CHIX

2,595

120002685

2.5020

15:52:43

AQXE

2,383

143811

2.5020

15:52:43

BATE

1,867

20001IC1

2.5020

15:53:13

BATE

826

20001IFH

2.5020

15:53:13

BATE

1,867

20001IFI

2.5020

15:54:20

BATE

3,094

20001ILY

2.5030

15:54:31

XLON

140

1149222195880364

2.5030

15:54:32

XLON

430

1149222195880369

2.5030

15:54:32

XLON

253

1149222195880370

2.5030

15:54:32

XLON

1,800

1149222195880371

2.5030

15:54:32

XLON

506

1149222195880372

2.5030

15:54:32

XLON

237

1149222195880373

2.5030

15:54:33

XLON

328

1149222195880374

2.5030

15:54:33

XLON

1,800

1149222195880375

2.5030

15:54:33

XLON

1,793

1149222195880376

2.5020

15:54:33

XLON

3,122

1149222195880377

2.5020

15:54:33

CHIX

2,913

1200026NR

2.5020

15:54:53

XLON

1,723

1149222195880383

2.5020

15:54:53

XLON

1,793

1149222195880384

2.5020

15:54:53

BATE

1,867

20001IOI

2.5020

15:54:53

BATE

1,867

20001IOR

2.5020

15:54:54

XLON

100

1149222195880389

2.5020

15:54:54

XLON

1,793

1149222195880390

2.5020

15:54:54

BATE

1,867

20001IOT

2.5020

15:54:54

BATE

1,867

20001IOX

2.5020

15:54:55

XLON

304

1149222195880398

2.5020

15:54:55

XLON

1,793

1149222195880399

2.5020

15:54:55

BATE

1,867

20001IPA

2.5020

15:54:55

BATE

1,867

20001IPB

2.5020

15:54:55

BATE

2,144

20001IPC

2.5020

15:54:55

BATE

66

20001IPD

2.5020

15:54:55

BATE

272

20001IPE

2.5020

15:54:56

XLON

501

1149222195880400

2.5020

15:54:56

XLON

1,793

1149222195880401

2.5020

15:54:56

XLON

444

1149222195880402

2.5020

15:54:56

BATE

3,042

20001IPF

2.5020

15:54:56

BATE

3,042

20001IPI

2.5020

15:54:56

BATE

129

20001IPJ

2.5020

15:54:57

XLON

464

1149222195880404

2.5020

15:54:57

XLON

1,793

1149222195880405

2.5020

15:54:57

BATE

3,182

20001IPK

2.5020

15:54:57

BATE

112

20001IPL

2.5020

15:54:57

BATE

1,256

20001IPN

2.5020

15:54:57

BATE

434

20001IPO

2.5020

15:55:12

XLON

1,793

1149222195880448

2.5020

15:55:20

XLON

1,613

1149222195880463

2.5020

15:55:20

XLON

180

1149222195880465

2.5020

15:55:22

XLON

88

1149222195880466

2.5020

15:55:22

XLON

1,388

1149222195880467

2.5020

15:55:35

XLON

1,793

1149222195880507

2.5020

15:55:35

XLON

749

1149222195880508

2.5030

15:56:25

XLON

1,613

1149222195880606

2.5020

15:56:25

BATE

1,099

20001IWZ

2.5020

15:56:25

BATE

1,987

20001IX0

2.5030

15:56:45

XLON

180

1149222195880687

2.5030

15:56:45

XLON

505

1149222195880688

2.5030

15:56:45

XLON

427

1149222195880689

2.5030

15:56:45

XLON

166

1149222195880690

2.5030

15:56:45

XLON

92

1149222195880691

2.5030

15:57:15

XLON

1,793

1149222195880744

2.5030

15:57:15

XLON

190

1149222195880745

2.5030

15:57:15

XLON

345

1149222195880746

2.5030

15:57:42

XLON

3,208

1149222195880880

2.5020

15:58:22

XLON

524

1149222195880967

2.5020

15:59:31

XLON

282

1149222195881129

2.5030

16:02:25

XLON

3,085

1149222195881624

2.5030

16:02:25

XLON

1,200

1149222195881627

2.5030

16:02:25

XLON

649

1149222195881628

2.5030

16:02:25

XLON

405

1149222195881629

2.5030

16:02:25

TRQX

1,768

1149222250411382

2.5030

16:02:25

CHIX

1,416

1200028NZ

2.5030

16:02:25

CHIX

72

1200028O0

2.5030

16:02:25

CHIX

1,675

1200028O1

2.5030

16:02:25

AQXE

2,628

149532

2.5030

16:02:25

BATE

3,193

20001K37

2.5030

16:02:25

BATE

165

20001K39

2.5030

16:02:29

XLON

89

1149222195881703

2.5030

16:02:29

BATE

39

20001K3S

2.5030

16:02:34

XLON

397

1149222195881745

2.5030

16:02:34

XLON

578

1149222195881746

2.5030

16:02:36

CHIX

1,689

1200028R0

2.5030

16:02:37

XLON

596

1149222195881750

2.5030

16:03:32

XLON

2,729

1149222195881915

2.5030

16:03:32

XLON

337

1149222195881916

2.5030

16:03:32

XLON

118

1149222195881917

2.5030

16:03:32

TRQX

1,533

1149222250411576

2.5030

16:03:32

CHIX

3,146

12000291W

2.5030

16:03:32

BATE

3,089

20001KBX

2.5030

16:03:47

XLON

217

1149222195881984

2.5030

16:03:47

XLON

240

1149222195881985

2.5030

16:03:47

XLON

387

1149222195881986

2.5030

16:03:47

CHIX

620

12000294A

2.5030

16:03:47

CHIX

856

12000294B

2.5030

16:03:47

BATE

1,867

20001KD9

2.5030

16:03:47

BATE

303

20001KDI

2.5030

16:04:03

BATE

3,189

20001KFR

2.5030

16:04:23

XLON

394

1149222195882211

2.5040

16:04:33

XLON

110

1149222195882257

2.5040

16:04:33

XLON

331

1149222195882258

2.5040

16:04:33

XLON

1,387

1149222195882259

2.5040

16:04:33

CHIX

248

1200029DI

2.5040

16:04:48

CHIX

327

1200029FR

2.5040

16:04:58

CHIX

121

1200029JV

2.5040

16:05:08

CHIX

590

1200029L2

2.5040

16:05:11

BATE

2,744

20001KPF

2.5050

16:07:13

XLON

257

1149222195882882

2.5050

16:07:13

BATE

1,498

20001L2L

2.5050

16:07:14

XLON

3,052

1149222195882885

2.5050

16:07:14

TRQX

1,485

1149222250412389

2.5050

16:07:14

CHIX

1,713

120002A4P

2.5050

16:07:14

CHIX

1,463

120002A4Q

2.5050

16:07:14

CHIX

1,585

120002A50

2.5050

16:07:14

AQXE

1,988

152640

2.5050

16:07:14

BATE

1,581

20001L2T

2.5050

16:07:14

BATE

127

20001L34

2.5050

16:08:22

XLON

524

1149222195883118

2.5050

16:08:22

XLON

305

1149222195883121

2.5050

16:08:22

XLON

2,742

1149222195883122

2.5050

16:09:04

BATE

420

20001LEA

2.5050

16:09:07

BATE

649

20001LEL

2.5050

16:09:12

CHIX

2,607

120002ALD

2.5050

16:09:12

BATE

1,690

20001LF3

2.5050

16:09:13

BATE

1,690

20001LF4

2.5050

16:09:38

CHIX

1,615

120002AP7

2.5050

16:10:56

CHIX

241

120002B1I

2.5050

16:11:04

BATE

1,678

20001LTM

2.5050

16:11:07

XLON

3,100

1149222195883656

2.5050

16:11:07

TRQX

2,703

1149222250413170

2.5050

16:11:07

CHIX

3,073

120002B4B

2.5050

16:11:07

BATE

1,501

20001LUC

2.5060

16:11:08

BATE

565

20001LV6

2.5060

16:11:12

XLON

2,439

1149222195883666

2.5060

16:11:12

XLON

769

1149222195883667

2.5060

16:11:12

XLON

2,242

1149222195883672

2.5060

16:11:12

XLON

1,000

1149222195883673

2.5060

16:11:12

XLON

84

1149222195883674

2.5060

16:11:12

CHIX

2,669

120002B57

2.5060

16:11:12

AQXE

1,562

155369

2.5060

16:11:12

BATE

2,606

20001LVD

2.5060

16:11:12

BATE

1,867

20001LVE

2.5070

16:12:07

BATE

817

20001M3U

2.5070

16:12:07

BATE

3,154

20001M3V

2.5070

16:12:08

BATE

1,867

20001M3Y

2.5070

16:12:08

BATE

1,867

20001M41

2.5070

16:12:08

BATE

1,690

20001M43

2.5060

16:12:17

XLON

2,242

1149222195883950

2.5060

16:12:17

XLON

1,200

1149222195883951

2.5060

16:12:17

XLON

569

1149222195883952

2.5060

16:12:17

XLON

2,242

1149222195883954

2.5060

16:12:17

XLON

82

1149222195883955

2.5060

16:12:17

AQXE

1,580

156237

2.5060

16:12:18

XLON

1,000

1149222195883973

2.5060

16:12:18

XLON

2,242

1149222195883974

2.5060

16:12:19

XLON

2,242

1149222195883978

2.5060

16:12:22

XLON

2,242

1149222195883980

2.5060

16:13:38

CHIX

590

120002BST

2.5060

16:13:38

CHIX

294

120002BSU

2.5060

16:13:38

CHIX

1,855

120002BSV

2.5060

16:13:40

XLON

363

1149222195884267

2.5060

16:13:40

XLON

2,242

1149222195884268

2.5060

16:13:41

XLON

200

1149222195884269

2.5060

16:13:41

XLON

681

1149222195884270

2.5060

16:13:44

XLON

463

1149222195884281

2.5060

16:13:59

XLON

1,453

1149222195884351

2.5060

16:14:25

XLON

896

1149222195884467

2.5060

16:14:58

CHIX

284

120002C61

2.5060

16:14:58

CHIX

826

120002C62

2.5060

16:14:58

BATE

465

20001MRB

2.5060

16:14:58

BATE

2,328

20001MRC

2.5060

16:15:02

XLON

976

1149222195884623

2.5060

16:15:02

XLON

2,194

1149222195884624

2.5060

16:15:02

XLON

2,242

1149222195884631

2.5060

16:15:02

XLON

1,100

1149222195884632

2.5060

16:15:02

XLON

669

1149222195884633

2.5060

16:15:02

TRQX

2,513

1149222250414196

2.5060

16:15:02

CHIX

2,871

120002C6L

2.5060

16:15:02

AQXE

2,426

158175

2.5060

16:15:02

BATE

341

20001MRY

2.5060

16:15:02

BATE

1,690

20001MS3

2.5060

16:15:03

XLON

1,494

1149222195884635

2.5060

16:15:03

XLON

1,068

1149222195884636

2.5060

16:15:03

XLON

1,368

1149222195884637

2.5060

16:15:04

XLON

488

1149222195884645

2.5060

16:15:04

XLON

900

1149222195884646

2.5060

16:16:48

CHIX

590

120002CP3

2.5060

16:16:48

CHIX

826

120002CP4

2.5060

16:16:48

CHIX

1,253

120002CP5

2.5060

16:17:05

XLON

140

1149222195885059

2.5060

16:17:05

XLON

1,380

1149222195885060

2.5060

16:17:06

BATE

1,804

20001NB5

2.5080

16:20:03

XLON

3,056

1149222195885855

2.5080

16:20:03

XLON

1,100

1149222195885867

2.5080

16:20:03

CHIX

3,191

120002DPC

2.5080

16:20:03

CHIX

2,607

120002DPF

2.5080

16:20:03

BATE

388

20001O59

2.5080

16:20:03

BATE

39

20001O5M

2.5080

16:20:03

BATE

1,620

20001O5N

2.5080

16:20:04

XLON

359

1149222195885868

2.5080

16:20:04

XLON

689

1149222195885869

2.5080

16:20:53

CHIX

1,884

120002DZN

2.5080

16:20:53

CHIX

534

120002DZO

2.5080

16:20:53

CHIX

435

120002DZP

2.5080

16:20:53

BATE

402

20001OFK

2.5080

16:21:00

AQXE

266

163864

2.5080

16:21:45

AQXE

741

164567

2.5080

16:21:50

AQXE

897

164617

2.5080

16:22:09

CHIX

2,607

120002EDT

2.5080

16:22:19

XLON

1,207

1149222195886604

2.5070

16:22:19

XLON

1,142

1149222195886606

2.5080

16:22:19

BATE

3,000

20001OUQ

2.5080

16:22:23

BATE

413

20001OW3

2.5080

16:22:39

XLON

1,308

1149222195886788

2.5080

16:22:39

XLON

830

1149222195886789

2.5080

16:22:39

XLON

909

1149222195886790

2.5080

16:22:39

XLON

950

1149222195886791

2.5080

16:22:39

CHIX

2,248

120002EOD

2.5080

16:22:39

AQXE

1,529

165405

2.5080

16:22:39

BATE

3,090

20001P01

2.5080

16:22:43

TRQX

1,734

1149222250416919

2.5080

16:22:43

BATE

1,400

20001P0O

2.5070

16:22:59

XLON

1,929

1149222195886871

2.5080

16:22:59

XLON

850

1149222195886874

2.5080

16:22:59

XLON

3,094

1149222195886875

2.5080

16:22:59

BATE

1,400

20001P3A

2.5080

16:23:04

BATE

1,445

20001P4O

2.5080

16:23:08

CHIX

365

120002EV5

2.5080

16:23:08

CHIX

1,587

120002EV6

2.5080

16:23:12

BATE

251

20001P5W

2.5080

16:23:14

BATE

105

20001P64

2.5080

16:23:48

CHIX

1,576

120002F1M

2.5080

16:23:48

CHIX

127

120002F1N

2.5080

16:23:59

BATE

1,752

20001PDY

2.5080

16:23:59

BATE

125

20001PDZ

2.5080

16:24:00

XLON

100

1149222195887176

2.5080

16:24:00

TRQX

1,074

1149222250417336

2.5080

16:24:00

CHIX

1,481

120002F4D

2.5080

16:24:00

AQXE

1,596

166359

2.5080

16:24:00

BATE

1,460

20001PES

2.5080

16:24:00

BATE

1,624

20001PET

2.5080

16:24:01

XLON

3,056

1149222195887177

2.5080

16:26:19

TRQX

618

1149222250418231

2.5090

16:27:43

CHIX

1,694

120002GUJ

2.5090

16:27:43

BATE

3,202

20001QVS

2.5090

16:27:44

CHIX

783

120002GUP

2.5090

16:28:03

XLON

2,448

1149222195888756

2.5090

16:28:03

XLON

709

1149222195888757

2.5090

16:28:03

CHIX

573

120002GZL

2.5090

16:28:08

BATE

3,060

20001R2K

2.5100

16:28:11

CHIX

151

120002H3U

2.5100

16:28:11

CHIX

1

120002H3V

2.5100

16:28:11

CHIX

159

120002H3W

2.5100

16:28:49

CHIX

1,431

120002HGW

2.5100

16:28:49

CHIX

942

120002HGX

2.5100

16:28:49

AQXE

3,208

172974

2.5100

16:28:49

BATE

1,752

20001RDV

2.5100

16:28:59

TRQX

930

1149222250419292

2.5100

16:29:07

CHIX

1,006

120002HMD

2.5100

16:29:11

XLON

3,068

1149222195889521

2.5100

16:29:11

BATE

3,208

20001RIU

2.5100

16:29:22

AQXE

2,834

173779

2.5100

16:29:32

TRQX

833

1149222250419501

2.5100

16:29:32

BATE

123

20001RND

2.5100

16:29:49

XLON

42

1149222195889881

2.5090

16:29:49

XLON

1,217

1149222195889887

2.5090

16:29:49

XLON

10

1149222195889888

2.5100

16:29:49

BATE

1,752

20001RRR

2.5090

16:29:50

XLON

1,525

1149222195889911

2.5090

16:29:53

XLON

439

1149222195889961

2.5090

16:29:53

CHIX

1,739

120002I5B

2.5090

16:29:53

BATE

1,446

20001RUF

2.5090

16:29:53

BATE

1,762

20001RUG

2.5100

16:29:56

XLON

296

1149222195889984

2.5090

16:29:56

BATE

3,208

20001RUZ

2.5100

16:29:57

XLON

434

1149222195889990

2.5100

16:29:57

XLON

490

1149222195889991

Contacts:

Tel:

Email:

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+44 (0) 77 6880 6248

secretariat@kingfisher.com

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treasury@kingfisher.com

 

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Kingfisher (KGF)
UK 100

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