RNS Number : 5826V
Kingfisher PLC
09 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

09 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 July 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

08 July 2024

Total number of shares purchased:

1,829,538

Volume Weighted Average price paid per share:

£2.5940

Highest price paid per share:

£2.6000

Lowest price paid per share:

£2.5860

 

To date, Kingfisher has purchased 13,026,905 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second tranches, respectively, of the Programme.

 

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

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

1,030,459

£2.5937

CHIX

378,121

£2.5943

BATE

293,136

£2.5942

TRQX

72,620

£2.5948

AQXE

55,202

£2.5943

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 08 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5870

09:40:59

XLON

2,730

1027356793776079

2.5870

09:40:59

TRQX

2,730

1027356848299412

2.5870

09:40:59

CHIX

2,730

120000HUN

2.5870

09:40:59

AQXE

2,730

14156

2.5870

09:40:59

BATE

1,808

20000AP6

2.5870

09:41:52

XLON

2,730

1027356793776163

2.5870

09:41:52

CHIX

1,393

120000HZ9

2.5870

09:41:52

CHIX

1,337

120000HZJ

2.5920

09:42:01

XLON

2,730

1027356793776212

2.5920

09:42:01

TRQX

2,103

1027356848299519

2.5920

09:42:01

CHIX

559

120000I1M

2.5920

09:42:01

CHIX

1,037

120000I1N

2.5920

09:42:01

AQXE

2,103

14373

2.5910

09:42:22

XLON

2,730

1027356793776233

2.5900

09:42:22

XLON

2,104

1027356793776241

2.5910

09:42:22

TRQX

2,103

1027356848299549

2.5910

09:42:22

CHIX

1,596

120000I38

2.5910

09:42:22

AQXE

2,103

14411

2.5890

09:42:44

XLON

2,730

1027356793776260

2.5900

09:42:44

TRQX

2,103

1027356848299572

2.5900

09:42:44

CHIX

1,596

120000I46

2.5890

09:42:44

CHIX

1,021

120000I4D

2.5890

09:42:44

CHIX

904

120000I4E

2.5900

09:42:44

AQXE

289

14457

2.5900

09:42:44

AQXE

1,814

14458

2.5890

09:42:44

BATE

201

20000AV3

2.5890

09:42:44

BATE

2,039

20000AV4

2.5880

09:42:45

XLON

2,730

1027356793776271

2.5880

09:42:45

TRQX

1

1027356848299576

2.5880

09:42:45

AQXE

1

14463

2.5880

09:43:19

BATE

2,129

20000AWO

2.5890

09:44:05

XLON

1,365

1027356793776384

2.5890

09:44:05

XLON

1,365

1027356793776385

2.5890

09:44:05

CHIX

1,417

120000IA7

2.5900

09:45:57

XLON

1,639

1027356793776512

2.5900

09:45:57

XLON

1,091

1027356793776513

2.5890

09:46:01

XLON

2,730

1027356793776530

2.5920

09:46:15

XLON

2,730

1027356793776608

2.5910

09:47:57

XLON

1,806

1027356793776706

2.5910

09:49:27

XLON

924

1027356793776804

2.5910

09:50:14

CHIX

1,947

120000ITC

2.5920

09:50:15

CHIX

1,896

120000ITI

2.5910

09:50:20

XLON

2,730

1027356793776895

2.5910

09:51:37

BATE

194

20000BCT

2.5910

09:51:37

BATE

2,536

20000BCU

2.5900

09:52:26

XLON

1,675

1027356793777003

2.5900

09:53:57

XLON

1,055

1027356793777067

2.5920

09:56:07

XLON

2,730

1027356793777235

2.5910

09:57:37

XLON

1,227

1027356793777288

2.5920

09:57:37

CHIX

1,899

120000JGN

2.5940

09:59:40

XLON

1,675

1027356793777448

2.5960

10:00:11

XLON

1,667

1027356793777474

2.5960

10:00:11

XLON

2,123

1027356793777475

2.5960

10:00:11

CHIX

69

120000JQ1

2.5960

10:00:11

CHIX

1,845

120000JQ2

2.5970

10:00:11

BATE

849

20000BTY

2.5970

10:00:11

BATE

15

20000BTZ

2.5960

10:00:26

XLON

429

1027356793777518

2.5950

10:01:56

XLON

1,116

1027356793777626

2.5950

10:01:56

XLON

1,614

1027356793777627

2.5940

10:01:56

XLON

382

1027356793777634

2.5950

10:01:56

CHIX

1,406

120000JUI

2.5950

10:01:56

CHIX

508

120000JUJ

2.5940

10:01:59

XLON

1,710

1027356793777644

2.5940

10:01:59

XLON

638

1027356793777645

2.5940

10:01:59

BATE

81

20000BY6

2.5940

10:01:59

BATE

46

20000BY7

2.5940

10:01:59

BATE

1

20000BY8

2.5940

10:01:59

BATE

29

20000BY9

2.5940

10:01:59

BATE

1

20000BYA

2.5940

10:03:05

XLON

465

1027356793777834

2.5950

10:03:05

XLON

410

1027356793777835

2.5950

10:03:05

XLON

1,305

1027356793777836

2.5950

10:03:05

XLON

19

1027356793777837

2.5950

10:03:05

XLON

638

1027356793777838

2.5950

10:03:05

XLON

793

1027356793777839

2.5940

10:03:05

BATE

2,572

20000C2Y

2.5930

10:03:08

XLON

30

1027356793777851

2.5930

10:03:26

XLON

2,700

1027356793777894

2.5920

10:03:26

XLON

2,730

1027356793777899

2.5910

10:03:26

XLON

2,730

1027356793777913

2.5900

10:03:26

XLON

2,730

1027356793777918

2.5930

10:03:26

CHIX

971

120000K3Q

2.5910

10:03:26

CHIX

980

120000K44

2.5910

10:03:26

BATE

2,730

20000C4D

2.5910

10:03:26

BATE

816

20000C4F

2.5920

10:03:26

BATE

816

20000C4G

2.5920

10:03:26

BATE

14

20000C4H

2.5920

10:03:26

BATE

153

20000C4I

2.5890

10:03:27

XLON

2,730

1027356793777958

2.5890

10:03:27

BATE

2,730

20000C4X

2.5880

10:03:28

XLON

261

1027356793777967

2.5880

10:03:28

XLON

2,469

1027356793777968

2.5870

10:03:28

XLON

1,776

1027356793777979

2.5870

10:03:28

BATE

2,730

20000C55

2.5870

10:04:08

BATE

1,519

20000C7P

2.5870

10:04:09

BATE

65

20000C80

2.5860

10:04:21

XLON

822

1027356793778167

2.5890

10:07:25

XLON

166

1027356793778407

2.5890

10:07:57

XLON

1,456

1027356793778470

2.5890

10:07:57

XLON

1,108

1027356793778471

2.5960

10:08:59

BATE

30

20000CK9

2.5960

10:10:03

XLON

2,169

1027356793778617

2.5960

10:10:03

XLON

561

1027356793778618

2.5950

10:10:03

XLON

2,730

1027356793778623

2.5940

10:10:03

XLON

2,730

1027356793778631

2.5960

10:10:03

CHIX

1,941

120000KX4

2.5950

10:10:03

CHIX

656

120000KXH

2.5950

10:10:03

CHIX

52

120000KXI

2.5950

10:10:03

CHIX

15

120000KXJ

2.5950

10:10:03

CHIX

19

120000KXK

2.5950

10:10:03

CHIX

1

120000KXL

2.5950

10:10:03

CHIX

375

120000KXM

2.5950

10:10:03

CHIX

364

120000KXN

2.5940

10:10:03

CHIX

459

120000KY4

2.5950

10:10:03

BATE

2,730

20000CN6

2.5940

10:11:18

XLON

2,474

1027356793778772

2.5940

10:12:17

BATE

636

20000CSJ

2.5980

10:13:56

XLON

2,730

1027356793779025

2.5980

10:13:56

CHIX

1,970

120000LBP

2.5980

10:13:56

BATE

2,565

20000CXF

2.5970

10:14:32

XLON

758

1027356793779096

2.5970

10:14:32

XLON

245

1027356793779097

2.5970

10:14:57

XLON

1,410

1027356793779156

2.5970

10:14:57

XLON

49

1027356793779157

2.5970

10:15:05

XLON

268

1027356793779166

2.5960

10:15:37

XLON

1,373

1027356793779229

2.5960

10:16:13

XLON

978

1027356793779332

2.5960

10:16:13

CHIX

93

120000LIA

2.5960

10:16:13

CHIX

890

120000LIB

2.5960

10:16:13

BATE

1,808

20000D23

2.5960

10:16:13

BATE

912

20000D24

2.5970

10:17:54

XLON

2,730

1027356793779457

2.5970

10:17:54

CHIX

620

120000LQK

2.5970

10:18:13

CHIX

44

120000LRN

2.5970

10:18:13

CHIX

333

120000LRO

2.5960

10:19:57

XLON

824

1027356793779605

2.5960

10:19:57

CHIX

261

120000LY5

2.5960

10:19:57

BATE

1,539

20000DD7

2.5960

10:22:00

XLON

1,906

1027356793779763

2.5960

10:22:00

CHIX

707

120000M4M

2.5950

10:22:17

XLON

1,025

1027356793779788

2.5950

10:22:17

XLON

1,705

1027356793779789

2.5940

10:22:17

XLON

2,730

1027356793779800

2.5950

10:22:17

CHIX

1,922

120000M5S

2.5960

10:22:17

BATE

683

20000DIZ

2.5940

10:22:17

BATE

2,094

20000DJ0

2.5940

10:24:27

XLON

2,411

1027356793779917

2.5940

10:25:12

XLON

319

1027356793779953

2.5940

10:25:12

CHIX

931

120000MEK

2.5950

10:25:58

XLON

2,730

1027356793780029

2.5950

10:25:58

CHIX

1,849

120000MI0

2.5950

10:25:58

BATE

1,410

20000DSY

2.5950

10:25:58

BATE

141

20000DSZ

2.5950

10:25:58

BATE

574

20000DT0

2.5940

10:26:08

XLON

2,730

1027356793780048

2.5950

10:26:08

BATE

684

20000DTF

2.5950

10:26:08

BATE

160

20000DTG

2.5950

10:26:08

BATE

140

20000DTH

2.5930

10:27:47

XLON

685

1027356793780172

2.5930

10:28:47

XLON

1,593

1027356793780252

2.5930

10:29:13

XLON

452

1027356793780272

2.5920

10:29:13

XLON

2,730

1027356793780285

2.5910

10:29:13

XLON

2,198

1027356793780294

2.5910

10:29:13

XLON

53

1027356793780295

2.5910

10:29:13

XLON

479

1027356793780296

2.5900

10:29:13

XLON

2,730

1027356793780310

2.5890

10:29:13

XLON

2,730

1027356793780320

2.5890

10:29:13

TRQX

486

1027356848303249

2.5900

10:29:13

CHIX

1,945

120000MUO

2.5930

10:29:13

BATE

1,696

20000E0P

2.5930

10:29:13

BATE

429

20000E0Q

2.5910

10:29:13

BATE

1,668

20000E0S

2.5890

10:29:13

BATE

2,165

20000E14

2.5920

10:29:15

BATE

1,530

20000E1G

2.5920

10:29:16

XLON

2,478

1027356793780338

2.5920

10:29:20

TRQX

1,319

1027356848303259

2.5920

10:29:24

TRQX

36

1027356848303261

2.5920

10:29:28

TRQX

172

1027356848303266

2.5950

10:30:57

XLON

1,522

1027356793780502

2.5950

10:30:57

XLON

285

1027356793780503

2.5940

10:32:09

XLON

1,784

1027356793780698

2.5940

10:32:09

XLON

23

1027356793780699

2.5930

10:32:09

XLON

1,212

1027356793780704

2.5940

10:32:09

TRQX

2,473

1027356848303442

2.5940

10:32:14

BATE

727

20000E95

2.5940

10:34:07

XLON

1,707

1027356793780841

2.5940

10:35:14

XLON

2,404

1027356793780940

2.5940

10:35:14

CHIX

1,736

120000NFL

2.5940

10:35:14

CHIX

154

120000NFY

2.5940

10:35:14

BATE

2,483

20000EE9

2.5930

10:36:07

XLON

708

1027356793780998

2.5930

10:36:23

CHIX

968

120000NL6

2.5920

10:36:57

XLON

735

1027356793781106

2.5920

10:36:57

XLON

1,280

1027356793781107

2.5920

10:36:57

BATE

1,804

20000EJ2

2.5900

10:36:57

BATE

1,530

20000EJ5

2.5910

10:38:27

XLON

444

1027356793781344

2.5910

10:38:27

XLON

1,615

1027356793781345

2.5910

10:38:53

BATE

1,808

20000EO5

2.5910

10:39:18

XLON

2,730

1027356793781478

2.5910

10:39:18

CHIX

1,914

120000NVK

2.5910

10:39:18

BATE

922

20000EPV

2.5900

10:39:20

XLON

2,423

1027356793781485

2.5900

10:41:37

XLON

1,607

1027356793781798

2.5910

10:43:17

XLON

580

1027356793781934

2.5910

10:44:07

XLON

1,407

1027356793781975

2.5910

10:44:33

XLON

591

1027356793782010

2.5930

10:45:07

XLON

2,730

1027356793782062

2.5930

10:46:27

CHIX

1,419

120000OQR

2.5930

10:46:27

BATE

2,690

20000F86

2.6000

10:51:03

XLON

2,730

1027356793782934

2.5990

10:51:03

XLON

1,417

1027356793782939

2.5990

10:51:03

XLON

1,313

1027356793782940

2.6000

10:51:03

TRQX

2,454

1027356848304806

2.6000

10:51:03

CHIX

1,635

120000P76

2.5990

10:51:03

CHIX

1,635

120000P7F

2.6000

10:51:03

BATE

2,730

20000FKI

2.6000

10:51:03

BATE

682

20000FKJ

2.5980

10:51:03

BATE

2,730

20000FKM

2.5980

10:51:04

XLON

2,730

1027356793782957

2.5990

10:52:27

XLON

1,371

1027356793783178

2.5990

10:54:07

XLON

41

1027356793783233

2.6000

10:59:53

XLON

2,730

1027356793783606

2.6000

10:59:53

CHIX

1,867

120000PY5

2.6000

10:59:53

BATE

2,567

20000G53

2.6000

10:59:53

BATE

163

20000G54

2.5990

10:59:54

XLON

934

1027356793783612

2.6000

10:59:54

TRQX

1,569

1027356848305382

2.5990

11:00:13

XLON

544

1027356793783653

2.5990

11:00:13

XLON

1,252

1027356793783654

2.5980

11:00:13

XLON

1,412

1027356793783657

2.5990

11:00:13

CHIX

1,827

120000PZR

2.5980

11:00:13

CHIX

58

120000PZZ

2.5980

11:00:13

CHIX

1,809

120000Q00

2.5980

11:00:13

BATE

177

20000G6G

2.5980

11:00:13

BATE

2,553

20000G6H

2.5990

11:00:13

BATE

682

20000G6I

2.5960

11:00:14

BATE

2,620

20000G6K

2.5970

11:01:27

XLON

404

1027356793783773

2.5970

11:01:27

XLON

53

1027356793783774

2.5970

11:01:27

XLON

2,273

1027356793783775

2.5970

11:02:20

XLON

1,469

1027356793783842

2.5970

11:02:33

XLON

1,261

1027356793783873

2.5980

11:07:17

XLON

2,730

1027356793784174

2.5980

11:07:17

CHIX

1,387

120000QKE

2.5970

11:08:57

XLON

2,730

1027356793784272

2.6000

11:39:07

XLON

2,730

1027356793786727

2.6000

11:44:37

XLON

277

1027356793787127

2.6000

11:46:27

XLON

2,453

1027356793787177

2.6000

11:47:46

CHIX

1,698

120000UB9

2.5990

11:48:37

XLON

2,730

1027356793787379

2.6000

11:48:48

XLON

1,365

1027356793787402

2.6000

11:49:17

XLON

1,365

1027356793787416

2.6000

11:49:36

CHIX

2,730

120000UIY

2.6000

11:51:57

XLON

1,365

1027356793787571

2.6000

11:51:57

XLON

1,365

1027356793787572

2.6000

11:52:16

CHIX

2,173

120000UR2

2.6000

11:52:16

BATE

1,198

20000JQA

2.5990

11:53:10

XLON

1,624

1027356793787642

2.5990

11:53:10

XLON

1,106

1027356793787644

2.5990

11:53:11

CHIX

1,698

120000UTH

2.5990

11:53:11

BATE

2,730

20000JRH

2.6000

11:53:11

BATE

681

20000JRK

2.6000

11:53:11

BATE

16

20000JRL

2.6000

11:53:11

BATE

146

20000JRM

2.6000

11:53:11

BATE

1,366

20000JRN

2.5980

11:53:19

XLON

2,730

1027356793787675

2.5980

11:53:19

CHIX

1,373

120000UUW

2.5970

11:56:17

XLON

2,545

1027356793787828

2.5990

11:58:56

XLON

300

1027356793788041

2.5980

11:58:56

XLON

285

1027356793788043

2.5990

12:00:35

XLON

811

1027356793788192

2.5990

12:00:35

BATE

1,071

20000K6C

2.5990

12:00:35

BATE

1,659

20000K6G

2.6000

12:01:27

XLON

924

1027356793788216

2.6000

12:01:45

XLON

1,806

1027356793788233

2.6000

12:01:45

TRQX

2,013

1027356848309316

2.6000

12:01:45

CHIX

2,307

120000VKH

2.5990

12:01:59

XLON

1,135

1027356793788241

2.5990

12:01:59

XLON

134

1027356793788242

2.5990

12:01:59

XLON

650

1027356793788243

2.5990

12:01:59

CHIX

2,307

120000VLI

2.5990

12:02:01

BATE

689

20000KAF

2.5980

12:02:17

XLON

1,382

1027356793788289

2.5980

12:03:07

XLON

1,063

1027356793788332

2.6000

12:11:13

XLON

2,631

1027356793788801

2.6000

12:11:13

XLON

99

1027356793788802

2.6000

12:15:17

XLON

761

1027356793789232

2.6000

12:17:07

XLON

1,969

1027356793789346

2.6000

12:31:58

XLON

2,730

1027356793790857

2.5990

12:31:58

XLON

2,730

1027356793790864

2.5980

12:31:58

XLON

743

1027356793790873

2.5980

12:31:58

XLON

1,385

1027356793790874

2.5980

12:31:58

XLON

602

1027356793790875

2.5970

12:31:58

XLON

1,608

1027356793790879

2.5970

12:31:58

XLON

1,122

1027356793790880

2.5960

12:31:58

XLON

1,958

1027356793790885

2.5960

12:31:58

XLON

772

1027356793790886

2.6000

12:31:58

CHIX

1,415

120000XVZ

2.5990

12:31:58

CHIX

41

120000XWC

2.5990

12:31:58

CHIX

235

120000XWD

2.5990

12:31:58

CHIX

549

120000XWE

2.5990

12:31:58

CHIX

258

120000XWF

2.5990

12:31:58

CHIX

332

120000XWG

2.5980

12:31:58

CHIX

1,415

120000XWQ

2.5970

12:31:58

CHIX

2,730

120000XWT

2.5990

12:31:58

BATE

2,051

20000LXZ

2.5990

12:31:58

BATE

79

20000LY0

2.5990

12:31:58

BATE

330

20000LY1

2.5990

12:31:58

BATE

100

20000LY2

2.5990

12:31:58

BATE

170

20000LY3

2.5990

12:31:58

BATE

689

20000LY5

2.5990

12:31:58

BATE

689

20000LY9

2.5970

12:31:58

BATE

2,730

20000LYB

2.5970

12:31:59

BATE

689

20000LYD

2.5950

12:31:59

BATE

2,730

20000LYG

2.5950

12:32:06

XLON

1,528

1027356793790917

2.5960

12:32:06

CHIX

1,890

120000XXI

2.5960

12:32:06

CHIX

840

120000XXJ

2.5960

12:32:32

XLON

757

1027356793790939

2.5960

12:32:33

TRQX

348

1027356848311160

2.5960

12:32:33

CHIX

2,570

120000XYB

2.5970

12:34:19

TRQX

304

1027356848311276

2.5970

12:35:47

XLON

863

1027356793791160

2.5970

12:37:27

XLON

818

1027356793791285

2.5990

12:39:17

XLON

1,499

1027356793791430

2.5990

12:40:07

XLON

1,231

1027356793791520

2.5990

12:46:48

TRQX

90

1027356848311939

2.5990

12:46:52

TRQX

39

1027356848311946

2.5990

12:46:54

TRQX

1,528

1027356848311951

2.5990

12:48:58

BATE

143

20000MTE

2.5990

12:49:18

CHIX

2,661

120000Z3O

2.5990

12:49:18

BATE

2,587

20000MUJ

2.5980

12:51:13

XLON

286

1027356793792301

2.5990

12:51:13

AQXE

72

41072

2.5990

12:51:13

AQXE

33

41073

2.5990

12:51:13

AQXE

1,979

41074

2.5990

12:51:13

AQXE

1

41075

2.5990

12:51:13

AQXE

32

41076

2.5980

12:51:17

XLON

2,444

1027356793792302

2.5990

12:51:17

BATE

760

20000MXG

2.5990

12:51:17

BATE

151

20000MXH

2.5980

12:55:27

XLON

1,100

1027356793792701

2.5980

12:55:27

XLON

265

1027356793792702

2.5980

12:55:27

TRQX

2,393

1027356848312459

2.5980

12:55:27

CHIX

2,661

120000ZJP

2.5970

12:55:57

XLON

2,200

1027356793792743

2.5970

12:55:57

XLON

530

1027356793792744

2.5960

12:55:57

XLON

2,730

1027356793792749

2.5960

12:55:57

TRQX

67

1027356848312482

2.5960

12:55:57

TRQX

39

1027356848312483

2.5960

12:55:57

TRQX

30

1027356848312484

2.5970

12:55:57

CHIX

2,030

120000ZLC

2.5970

12:55:57

BATE

2,730

20000N4Z

2.5960

12:58:15

TRQX

40

1027356848312586

2.5960

12:58:15

TRQX

30

1027356848312587

2.5970

13:00:48

XLON

2,730

1027356793793026

2.5960

13:01:34

XLON

2,296

1027356793793086

2.5960

13:01:34

XLON

434

1027356793793087

2.5970

13:01:34

TRQX

1,387

1027356848312844

2.5960

13:01:35

BATE

1,808

20000NI1

2.5970

13:01:35

BATE

683

20000NI2

2.5970

13:01:35

BATE

144

20000NI3

2.5960

13:01:44

BATE

922

20000NIW

2.5960

13:02:07

CHIX

2,730

12000103X

2.5960

13:02:41

XLON

455

1027356793793153

2.5960

13:02:41

XLON

1,300

1027356793793154

2.5950

13:02:41

XLON

1,415

1027356793793155

2.5950

13:02:41

XLON

1,315

1027356793793156

2.5940

13:02:41

XLON

2,730

1027356793793160

2.5950

13:02:41

CHIX

2,730

12000104O

2.5950

13:02:41

BATE

766

20000NLB

2.5950

13:02:41

BATE

17

20000NLC

2.5940

13:02:41

BATE

1,808

20000NLD

2.5940

13:06:07

XLON

2,395

1027356793793408

2.5990

13:08:09

XLON

576

1027356793793607

2.5990

13:12:23

XLON

484

1027356793794159

2.5990

13:12:23

XLON

507

1027356793794160

2.6000

13:18:17

XLON

2,730

1027356793794745

2.6000

13:20:29

CHIX

2,730

1200011IR

2.6000

13:20:29

BATE

2,730

20000OL2

2.6000

13:20:29

AQXE

1,388

45409

2.6000

13:20:29

AQXE

1,097

45410

2.5990

13:21:15

XLON

1,704

1027356793794977

2.5990

13:21:15

XLON

1,026

1027356793794978

2.5990

13:23:41

CHIX

2,730

1200011RI

2.5980

13:23:50

XLON

2,730

1027356793795205

2.5980

13:23:50

CHIX

2,730

1200011RS

2.5980

13:23:50

BATE

2,730

20000OQF

2.5970

13:23:51

XLON

1,243

1027356793795215

2.5970

13:23:51

XLON

1,487

1027356793795216

2.5960

13:23:51

XLON

2,730

1027356793795220

2.5960

13:23:51

TRQX

102

1027356848314327

2.5960

13:23:51

TRQX

1,097

1027356848314328

2.5960

13:23:51

TRQX

126

1027356848314329

2.5960

13:23:51

TRQX

871

1027356848314330

2.5970

13:23:51

CHIX

2,730

1200011S2

2.5960

13:23:51

CHIX

2,730

1200011S5

2.5950

13:23:51

CHIX

2,730

1200011S7

2.5960

13:23:51

BATE

2,730

20000OQL

2.5940

13:24:17

XLON

1,827

1027356793795285

2.5950

13:27:17

XLON

164

1027356793795439

2.5950

13:27:59

XLON

1,813

1027356793795487

2.5950

13:27:59

XLON

572

1027356793795488

2.5990

13:33:57

XLON

524

1027356793796018

2.5990

13:34:57

XLON

2,206

1027356793796081

2.6000

13:59:57

XLON

2,730

1027356793798191

2.6000

14:02:17

XLON

2,395

1027356793798422

2.6000

14:02:17

XLON

335

1027356793798423

2.6000

14:04:17

XLON

2,730

1027356793798578

2.6000

14:04:34

AQXE

153

52502

2.5990

14:05:13

XLON

2,730

1027356793798649

2.5980

14:05:13

XLON

138

1027356793798657

2.5980

14:05:13

XLON

2,592

1027356793798658

2.5970

14:05:13

XLON

2,730

1027356793798665

2.6000

14:05:13

CHIX

2,730

1200015K0

2.5990

14:05:13

CHIX

2,730

1200015KF

2.5980

14:05:13

CHIX

2,730

1200015KO

2.5970

14:05:13

CHIX

2,730

1200015KS

2.5960

14:05:13

CHIX

30

1200015L3

2.6000

14:05:13

BATE

2,730

20000RLT

2.5970

14:05:13

BATE

2,730

20000RM3

2.5970

14:05:13

BATE

809

20000RMA

2.6000

14:05:13

AQXE

2,278

52583

2.5950

14:05:17

XLON

850

1027356793798700

2.5960

14:05:17

CHIX

2,700

1200015MA

2.5950

14:05:34

BATE

802

20000RNY

2.5950

14:05:34

BATE

1,808

20000RO0

2.5950

14:05:34

BATE

120

20000RO1

2.5940

14:06:37

XLON

1,627

1027356793798829

2.5940

14:07:37

XLON

965

1027356793798901

2.5970

14:07:51

TRQX

89

1027356848317828

2.5970

14:07:51

TRQX

30

1027356848317829

2.5970

14:08:03

TRQX

68

1027356848317847

2.5970

14:08:03

CHIX

1,951

1200015UY

2.5960

14:09:17

XLON

1,257

1027356793799004

2.5970

14:09:17

TRQX

30

1027356848317986

2.5970

14:09:17

TRQX

1,250

1027356848317987

2.5960

14:10:16

XLON

1,473

1027356793799050

2.5970

14:10:16

TRQX

835

1027356848318097

2.5970

14:10:52

BATE

809

20000S2Y

2.5970

14:11:07

XLON

433

1027356793799117

2.5970

14:11:16

CHIX

1,499

12000167O

2.5970

14:11:23

XLON

551

1027356793799141

2.5970

14:11:23

XLON

1,300

1027356793799142

2.5960

14:11:23

XLON

1,559

1027356793799143

2.5970

14:11:23

CHIX

30

120001682

2.5970

14:11:23

CHIX

135

120001683

2.5960

14:11:34

XLON

1,171

1027356793799154

2.5960

14:11:34

CHIX

1,951

12000168J

2.5970

14:11:34

BATE

809

20000S4R

2.5970

14:11:34

BATE

132

20000S4U

2.5970

14:11:34

BATE

155

20000S4V

2.5950

14:13:17

XLON

1,429

1027356793799258

2.5950

14:14:31

BATE

2,291

20000SDE

2.5980

14:16:47

TRQX

2,074

1027356848318754

2.5980

14:16:47

CHIX

1,794

1200016QM

2.5990

14:16:47

BATE

809

20000SJK

2.5990

14:16:47

BATE

44

20000SJL

2.5980

14:17:47

XLON

750

1027356793799575

2.5980

14:17:54

XLON

1,980

1027356793799577

2.5970

14:18:47

XLON

481

1027356793799625

2.5980

14:20:17

XLON

2,730

1027356793799776

2.5980

14:21:07

CHIX

1,697

12000177K

2.5980

14:21:07

CHIX

1,033

12000177L

2.5980

14:21:08

XLON

1,320

1027356793799829

2.5980

14:21:08

XLON

1,400

1027356793799830

2.5980

14:21:08

XLON

1,297

1027356793799831

2.5970

14:21:57

XLON

2,249

1027356793799900

2.5970

14:21:57

XLON

616

1027356793799908

2.5970

14:21:57

CHIX

1,794

1200017AK

2.5970

14:21:57

BATE

641

20000SY9

2.5970

14:21:57

BATE

2,089

20000SYA

2.5960

14:21:58

XLON

2,641

1027356793799911

2.5960

14:21:58

XLON

89

1027356793799912

2.5960

14:21:58

XLON

1,278

1027356793799917

2.5960

14:21:58

XLON

1,317

1027356793799918

2.5960

14:21:58

CHIX

1,794

1200017AS

2.5960

14:23:23

AQXE

161

55760

2.5970

14:24:27

BATE

1,701

20000T4E

2.5980

14:24:27

BATE

1,428

20000T4F

2.5980

14:25:26

XLON

1,972

1027356793800203

2.5980

14:26:17

XLON

758

1027356793800257

2.5970

14:27:49

XLON

534

1027356793800389

2.5970

14:27:49

XLON

2,196

1027356793800390

2.5980

14:28:20

XLON

1,500

1027356793800545

2.5980

14:28:20

XLON

532

1027356793800546

2.5980

14:28:20

TRQX

1,975

1027356848319876

2.5980

14:28:20

CHIX

846

120001825

2.5980

14:28:20

CHIX

1,884

120001826

2.5970

14:28:57

XLON

2,730

1027356793800616

2.5960

14:28:57

XLON

1,696

1027356793800620

2.5960

14:28:57

XLON

1,034

1027356793800621

2.5950

14:28:57

XLON

2,730

1027356793800630

2.5970

14:28:57

CHIX

2,730

12000186O

2.5960

14:28:57

CHIX

2,144

12000186U

2.5960

14:28:57

CHIX

353

12000186V

2.5950

14:28:57

CHIX

2,730

120001873

2.5970

14:28:57

BATE

1,029

20000TKC

2.5970

14:28:57

BATE

683

20000TKG

2.5980

14:28:57

BATE

683

20000TKH

2.5980

14:28:57

BATE

45

20000TKI

2.5980

14:28:57

BATE

143

20000TKJ

2.5950

14:28:57

BATE

439

20000TKQ

2.5970

14:28:57

AQXE

2,164

57136

2.5940

14:28:58

XLON

2,730

1027356793800636

2.5940

14:28:58

CHIX

2,730

120001875

2.5940

14:29:04

XLON

978

1027356793800648

2.5950

14:29:52

XLON

400

1027356793800715

2.5950

14:29:52

XLON

1,365

1027356793800716

2.5950

14:29:52

BATE

46

20000TP3

2.5980

14:30:16

XLON

563

1027356793801155

2.5980

14:30:16

XLON

526

1027356793801156

2.5980

14:30:16

XLON

424

1027356793801157

2.5980

14:30:16

XLON

27

1027356793801158

2.5980

14:30:17

XLON

14

1027356793801161

2.5980

14:30:35

XLON

507

1027356793801219

2.5980

14:30:36

XLON

492

1027356793801220

2.5980

14:30:36

XLON

512

1027356793801221

2.5980

14:30:40

XLON

2

1027356793801223

2.5970

14:30:40

XLON

1,503

1027356793801224

2.5970

14:31:07

XLON

1,227

1027356793801369

2.5990

14:33:07

XLON

2,730

1027356793801791

2.6000

14:36:07

XLON

1,168

1027356793802600

2.6000

14:37:37

XLON

1,562

1027356793802809

2.6000

14:40:18

BATE

2,300

20000VB9

2.6000

14:40:56

BATE

430

20000VDT

2.6000

14:41:17

XLON

1,013

1027356793803360

2.6000

14:41:17

XLON

1,717

1027356793803361

2.6000

14:41:17

TRQX

1,953

1027356848322353

2.6000

14:41:17

CHIX

2,495

120001AS5

2.6000

14:41:17

BATE

683

20000VGZ

2.6000

14:41:17

BATE

148

20000VH0

2.6000

14:41:17

BATE

45

20000VH1

2.6000

14:41:17

AQXE

1,899

62361

2.5990

14:41:37

XLON

2,208

1027356793803471

2.5990

14:41:37

XLON

522

1027356793803472

2.5980

14:41:37

XLON

2,730

1027356793803481

2.5970

14:41:37

XLON

2,730

1027356793803570

2.5980

14:41:37

TRQX

1,107

1027356848322406

2.5990

14:41:37

CHIX

1,825

120001AWB

2.5980

14:41:37

CHIX

1,491

120001AWJ

2.5970

14:41:37

CHIX

2,730

120001AXB

2.5980

14:41:37

BATE

2,238

20000VJH

2.5980

14:41:37

BATE

349

20000VJI

2.5980

14:41:37

BATE

143

20000VJJ

2.5990

14:41:37

BATE

683

20000VJP

2.5960

14:41:37

BATE

2,730

20000VKD

2.5980

14:41:37

AQXE

1,656

62480

2.5960

14:41:40

XLON

2,730

1027356793803598

2.5960

14:41:40

TRQX

508

1027356848322412

2.5960

14:41:40

TRQX

54

1027356848322413

2.5960

14:41:40

AQXE

1,443

62531

2.5960

14:42:07

TRQX

414

1027356848322483

2.5960

14:42:07

BATE

683

20000VPL

2.5960

14:42:07

BATE

44

20000VPM

2.5950

14:42:14

XLON

2,730

1027356793803772

2.5950

14:42:14

TRQX

504

1027356848322525

2.5950

14:42:14

CHIX

1,525

120001B4U

2.5950

14:42:18

TRQX

482

1027356848322537

2.5940

14:42:37

XLON

658

1027356793803860

2.5940

14:42:37

XLON

2,072

1027356793803861

2.5950

14:42:37

BATE

683

20000VV0

2.5950

14:42:40

BATE

800

20000VVI

2.5950

14:42:40

BATE

152

20000VVJ

2.5940

14:43:37

TRQX

1,073

1027356848322793

2.5940

14:43:39

XLON

2,730

1027356793803945

2.5930

14:44:27

XLON

2,251

1027356793803997

2.5950

14:45:17

XLON

2,662

1027356793804121

2.5950

14:45:27

XLON

68

1027356793804197

2.5950

14:45:27

XLON

429

1027356793804209

2.5950

14:45:27

XLON

552

1027356793804210

2.5950

14:45:27

CHIX

813

120001BQD

2.5950

14:45:27

CHIX

1,221

120001BQE

2.5940

14:45:47

XLON

175

1027356793804288

2.5950

14:46:30

XLON

137

1027356793804426

2.5950

14:47:27

XLON

656

1027356793804602

2.5950

14:47:27

XLON

1,287

1027356793804603

2.5950

14:47:27

XLON

497

1027356793804604

2.5940

14:47:47

XLON

2,555

1027356793804676

2.5960

14:49:36

XLON

557

1027356793805009

2.5960

14:49:36

XLON

544

1027356793805010

2.5960

14:49:36

XLON

627

1027356793805011

2.5960

14:49:36

XLON

513

1027356793805012

2.5960

14:49:37

XLON

538

1027356793805013

2.5960

14:49:38

XLON

501

1027356793805038

2.5960

14:49:38

XLON

528

1027356793805051

2.5960

14:49:39

XLON

4

1027356793805052

2.5960

14:49:40

XLON

513

1027356793805054

2.5960

14:49:41

XLON

529

1027356793805056

2.5960

14:49:42

XLON

530

1027356793805062

2.5960

14:49:48

XLON

506

1027356793805099

2.5960

14:49:48

XLON

571

1027356793805100

2.5960

14:49:49

XLON

535

1027356793805102

2.5960

14:49:49

XLON

549

1027356793805103

2.5960

14:49:49

XLON

570

1027356793805104

2.5960

14:49:49

XLON

1,240

1027356793805105

2.5960

14:49:49

XLON

1,185

1027356793805106

2.5970

14:50:16

XLON

1,192

1027356793805175

2.5970

14:50:16

XLON

1,555

1027356793805176

2.5970

14:50:16

XLON

1,332

1027356793805177

2.5970

14:50:16

XLON

1,268

1027356793805178

2.5970

14:50:16

XLON

418

1027356793805179

2.5970

14:50:16

XLON

534

1027356793805180

2.5970

14:50:16

XLON

481

1027356793805181

2.5970

14:50:16

XLON

1,378

1027356793805182

2.5970

14:50:19

XLON

11

1027356793805185

2.5970

14:50:22

XLON

17

1027356793805186

2.5960

14:50:47

XLON

2,260

1027356793805252

2.5970

14:51:17

XLON

1,247

1027356793805388

2.5970

14:51:47

XLON

1,483

1027356793805599

2.5960

14:52:17

XLON

470

1027356793805790

2.5960

14:52:17

XLON

1,600

1027356793805800

2.5960

14:52:17

XLON

1,426

1027356793805801

2.5960

14:52:17

XLON

656

1027356793805802

2.5970

14:52:17

XLON

397

1027356793805803

2.5960

14:52:17

XLON

585

1027356793805804

2.5960

14:52:17

XLON

502

1027356793805805

2.5970

14:52:17

CHIX

2,730

120001DBN

2.5960

14:52:17

CHIX

2,730

120001DBY

2.5970

14:52:17

BATE

2,730

20000XHM

2.5950

14:52:17

BATE

2,730

20000XHV

2.5970

14:52:17

AQXE

1,801

66656

2.5970

14:53:14

XLON

2,730

1027356793805962

2.5970

14:53:14

CHIX

2,402

120001DIL

2.5970

14:53:14

CHIX

22

120001DIM

2.5970

14:53:14

CHIX

4

120001DIN

2.5970

14:53:14

CHIX

57

120001DIO

2.5970

14:53:14

CHIX

245

120001DIP

2.5970

14:53:16

XLON

697

1027356793805972

2.5970

14:53:16

XLON

556

1027356793805973

2.5960

14:53:37

XLON

2,360

1027356793806009

2.5960

14:53:37

XLON

370

1027356793806013

2.5970

14:54:15

BATE

1,600

20000XT1

2.5970

14:54:16

BATE

302

20000XT2

2.5970

14:54:16

BATE

141

20000XT3

2.5970

14:54:16

BATE

139

20000XT4

2.5970

14:54:16

BATE

102

20000XT7

2.5970

14:54:16

BATE

143

20000XT8

2.5970

14:54:17

BATE

156

20000XT9

2.5970

14:54:17

BATE

133

20000XTA

2.5970

14:54:47

XLON

306

1027356793806219

2.5970

14:54:51

XLON

2,424

1027356793806220

2.5970

14:54:51

CHIX

2,730

120001DRK

2.5970

14:56:02

XLON

1,600

1027356793806463

2.5970

14:56:02

XLON

508

1027356793806464

2.5970

14:56:02

XLON

1,638

1027356793806465

2.5970

14:56:02

XLON

333

1027356793806466

2.5970

14:56:02

XLON

194

1027356793806468

2.5970

14:56:03

XLON

303

1027356793806487

2.5970

14:56:03

XLON

1,000

1027356793806488

2.5970

14:56:04

XLON

310

1027356793806489

2.5960

14:56:09

XLON

2,730

1027356793806519

2.5960

14:56:09

XLON

501

1027356793806525

2.5960

14:56:09

CHIX

2,730

120001E1F

2.5960

14:56:09

BATE

2,730

20000Y1N

2.5960

14:56:13

XLON

970

1027356793806532

2.5960

14:56:13

XLON

541

1027356793806533

2.5960

14:56:21

XLON

569

1027356793806571

2.5960

14:56:21

XLON

1,000

1027356793806572

2.5960

14:56:21

XLON

482

1027356793806573

2.5950

14:56:21

XLON

1,522

1027356793806574

2.5950

14:56:21

XLON

1,208

1027356793806575

2.5960

14:57:30

XLON

9

1027356793806849

2.5960

14:57:30

XLON

521

1027356793806850

2.5960

14:57:30

XLON

505

1027356793806851

2.5960

14:57:31

XLON

554

1027356793806852

2.5960

14:57:31

XLON

489

1027356793806853

2.5960

14:57:31

XLON

536

1027356793806854

2.5950

14:57:47

XLON

101

1027356793806868

2.5950

14:58:17

XLON

2,629

1027356793806905

2.5960

14:59:01

XLON

211

1027356793807050

2.5960

14:59:01

XLON

478

1027356793807051

2.5960

14:59:01

XLON

638

1027356793807052

2.5950

14:59:09

CHIX

368

120001EMR

2.5950

14:59:09

CHIX

2,362

120001EMS

2.5960

14:59:09

BATE

49

20000YGO

2.5960

14:59:09

BATE

147

20000YGP

2.5960

14:59:09

BATE

43

20000YGQ

2.5960

14:59:09

BATE

683

20000YGR

2.5960

14:59:15

XLON

390

1027356793807099

2.5970

15:00:17

XLON

1,780

1027356793807254

2.5970

15:00:17

XLON

547

1027356793807255

2.5970

15:00:17

XLON

403

1027356793807256

2.5970

15:00:47

CHIX

2,730

120001EZO

2.5960

15:00:47

BATE

2,730

20000YPY

2.5970

15:00:55

XLON

650

1027356793807359

2.5970

15:01:17

XLON

175

1027356793807410

2.5970

15:01:31

XLON

1,445

1027356793807463

2.5970

15:01:31

XLON

1,110

1027356793807464

2.5970

15:01:31

XLON

1,600

1027356793807466

2.5970

15:01:40

XLON

811

1027356793807507

2.5970

15:01:40

XLON

556

1027356793807508

2.5970

15:01:40

XLON

1,431

1027356793807509

2.5960

15:01:40

XLON

269

1027356793807511

2.5960

15:01:40

XLON

2,461

1027356793807513

2.5960

15:01:40

XLON

1,054

1027356793807520

2.5960

15:01:40

XLON

528

1027356793807521

2.5960

15:01:40

XLON

536

1027356793807522

2.5960

15:01:40

XLON

1,645

1027356793807523

2.5960

15:01:40

CHIX

2,730

120001F6Y

2.5970

15:01:40

BATE

683

20000YVF

2.5970

15:01:40

BATE

46

20000YVG

2.5960

15:02:07

XLON

930

1027356793807589

2.5970

15:02:09

XLON

1,204

1027356793807591

2.5970

15:02:09

XLON

1,309

1027356793807592

2.5970

15:02:09

XLON

480

1027356793807593

2.5970

15:02:09

XLON

758

1027356793807594

2.5970

15:02:09

XLON

1,309

1027356793807595

2.5970

15:02:13

XLON

536

1027356793807603

2.5970

15:02:24

XLON

523

1027356793807617

2.5970

15:02:25

XLON

538

1027356793807625

2.5970

15:02:30

XLON

528

1027356793807640

2.5970

15:02:39

XLON

486

1027356793807650

2.5960

15:02:39

XLON

1,423

1027356793807651

2.5960

15:02:40

XLON

377

1027356793807652

2.5960

15:02:40

CHIX

2,730

120001FCG

2.5950

15:02:58

XLON

2,730

1027356793807683

2.5960

15:02:58

XLON

1,400

1027356793807686

2.5960

15:02:58

XLON

2,242

1027356793807687

2.5960

15:02:58

XLON

50

1027356793807688

2.5960

15:02:58

XLON

387

1027356793807689

2.5950

15:02:58

CHIX

2,730

120001FEP

2.5950

15:02:58

BATE

1,410

20000Z08

2.5950

15:02:58

BATE

1,320

20000Z09

2.5960

15:02:58

BATE

683

20000Z0B

2.5960

15:02:58

BATE

43

20000Z0C

2.5940

15:03:07

XLON

516

1027356793807697

2.5940

15:03:07

XLON

2,214

1027356793807698

2.5950

15:03:07

XLON

1,118

1027356793807702

2.5950

15:03:07

XLON

1,200

1027356793807703

2.5950

15:03:07

XLON

481

1027356793807704

2.5950

15:03:07

XLON

555

1027356793807705

2.5950

15:03:07

XLON

703

1027356793807706

2.5960

15:03:07

XLON

461

1027356793807711

2.5960

15:03:07

XLON

530

1027356793807712

2.5960

15:03:07

XLON

1,480

1027356793807713

2.5960

15:03:07

XLON

387

1027356793807714

2.5960

15:03:07

XLON

1,221

1027356793807715

2.5960

15:03:07

XLON

88

1027356793807716

2.5960

15:03:07

XLON

514

1027356793807717

2.5960

15:03:07

XLON

3,187

1027356793807718

2.5960

15:03:07

XLON

290

1027356793807719

2.5950

15:03:07

BATE

683

20000Z14

2.5950

15:03:07

BATE

43

20000Z15

2.5960

15:03:08

XLON

26

1027356793807720

2.5960

15:03:08

XLON

389

1027356793807721

2.5960

15:03:08

XLON

555

1027356793807722

2.5960

15:03:08

XLON

2,242

1027356793807723

2.5960

15:03:08

XLON

487

1027356793807724

2.5960

15:03:08

XLON

380

1027356793807725

2.5940

15:03:27

XLON

2,252

1027356793807759

2.5940

15:03:57

XLON

478

1027356793807833

2.5980

15:05:24

XLON

2,730

1027356793808109

2.5980

15:05:24

XLON

1,500

1027356793808113

2.5990

15:05:24

XLON

173

1027356793808116

2.5990

15:05:24

XLON

1,603

1027356793808117

2.5990

15:05:24

XLON

2,242

1027356793808118

2.5990

15:05:24

XLON

61

1027356793808119

2.5990

15:05:24

XLON

584

1027356793808122

2.5990

15:05:24

XLON

2,242

1027356793808123

2.5990

15:05:24

XLON

504

1027356793808124

2.5990

15:05:24

XLON

643

1027356793808125

2.5990

15:05:24

XLON

106

1027356793808126

2.5980

15:05:24

CHIX

2,730

120001FRP

2.5980

15:05:24

BATE

683

20000ZAR

2.5990

15:05:25

XLON

1,854

1027356793808129

2.5990

15:05:25

XLON

530

1027356793808130

2.5990

15:05:25

XLON

644

1027356793808131

2.5990

15:05:25

XLON

548

1027356793808132

2.5990

15:05:25

XLON

1,543

1027356793808133

2.5990

15:05:25

XLON

2,242

1027356793808134

2.5990

15:05:25

XLON

294

1027356793808135

2.5990

15:05:37

XLON

553

1027356793808182

2.5990

15:05:37

XLON

633

1027356793808183

2.5990

15:05:37

XLON

2,242

1027356793808184

2.5990

15:05:37

XLON

651

1027356793808185

2.5980

15:05:37

CHIX

2,545

120001FTL

2.5980

15:05:37

CHIX

185

120001FTM

2.5970

15:06:17

XLON

1,693

1027356793808355

2.5970

15:06:17

XLON

1,037

1027356793808356

2.5980

15:06:17

XLON

113

1027356793808367

2.5980

15:06:17

XLON

482

1027356793808368

2.5980

15:06:17

XLON

1,070

1027356793808369

2.5980

15:06:17

XLON

624

1027356793808370

2.5970

15:06:17

TRQX

2,107

1027356848326947

2.5970

15:06:17

CHIX

2,730

120001G2D

2.5980

15:06:19

XLON

39

1027356793808371

2.5980

15:06:19

XLON

534

1027356793808372

2.5970

15:06:57

XLON

22

1027356793808466

2.5970

15:06:57

XLON

48

1027356793808467

2.5970

15:06:57

XLON

633

1027356793808468

2.5970

15:06:57

XLON

96

1027356793808469

2.5950

15:06:57

BATE

2,713

20000ZJX

2.5970

15:06:57

AQXE

1,959

71537

2.5980

15:06:58

XLON

1,562

1027356793808473

2.5980

15:06:58

XLON

536

1027356793808474

2.5980

15:06:58

XLON

541

1027356793808475

2.5980

15:07:01

XLON

1,082

1027356793808477

2.5980

15:07:01

XLON

550

1027356793808478

2.5970

15:07:09

XLON

2,730

1027356793808546

2.5980

15:07:09

XLON

561

1027356793808547

2.5980

15:07:09

XLON

696

1027356793808548

2.5980

15:07:09

XLON

548

1027356793808549

2.5980

15:07:09

XLON

1,588

1027356793808550

2.5970

15:07:10

CHIX

2,730

120001G8W

2.5960

15:07:20

XLON

2,730

1027356793808645

2.5970

15:07:21

BATE

683

20000ZN9

2.5970

15:07:21

BATE

133

20000ZNA

2.5970

15:07:21

BATE

44

20000ZNB

2.5960

15:07:31

XLON

823

1027356793808753

2.5960

15:07:31

XLON

500

1027356793808754

2.5970

15:07:31

XLON

517

1027356793808760

2.5970

15:07:31

XLON

500

1027356793808761

2.5970

15:07:31

XLON

492

1027356793808762

2.5970

15:07:31

XLON

554

1027356793808763

2.5970

15:07:31

XLON

571

1027356793808764

2.5970

15:07:31

XLON

551

1027356793808765

2.5970

15:08:37

XLON

29

1027356793808952

2.5970

15:08:57

XLON

1,819

1027356793808994

2.5970

15:09:17

XLON

882

1027356793809025

2.5970

15:10:17

XLON

1,600

1027356793809132

2.5970

15:10:17

XLON

527

1027356793809133

2.5970

15:10:17

XLON

1,638

1027356793809134

2.5970

15:10:17

BATE

2,730

2000102A

2.5970

15:11:06

XLON

488

1027356793809204

2.5970

15:11:06

XLON

1,200

1027356793809205

2.5960

15:11:27

XLON

2

1027356793809247

2.5970

15:11:43

BATE

683

20001070

2.5970

15:11:43

BATE

398

20001071

2.5970

15:11:43

BATE

1,638

20001072

2.5970

15:11:43

BATE

184

20001073

2.5960

15:11:47

XLON

1,758

1027356793809273

2.5960

15:12:07

XLON

970

1027356793809289

2.5970

15:12:16

CHIX

626

120001H68

2.5970

15:12:16

CHIX

739

120001H69

2.5970

15:12:56

CHIX

343

120001H9C

2.5970

15:12:56

CHIX

23

120001H9D

2.5970

15:12:56

CHIX

2

120001H9E

2.5970

15:12:56

CHIX

300

120001H9F

2.5970

15:12:56

CHIX

738

120001H9G

2.5970

15:12:56

CHIX

126

120001H9H

2.5970

15:12:56

CHIX

1,060

120001H9I

2.5960

15:13:27

CHIX

2,730

120001HCW

2.5960

15:13:28

BATE

29

200010E0

2.5960

15:13:31

BATE

34

200010E6

2.5960

15:14:00

XLON

771

1027356793809457

2.5950

15:14:00

XLON

906

1027356793809459

2.5950

15:14:27

XLON

1,824

1027356793809489

2.5970

15:15:49

XLON

2,730

1027356793809679

2.5970

15:15:50

CHIX

479

120001HPW

2.5970

15:15:50

CHIX

2,251

120001HPX

2.5970

15:15:51

XLON

555

1027356793809684

2.5970

15:15:52

XLON

475

1027356793809689

2.5970

15:15:53

XLON

471

1027356793809693

2.5970

15:15:53

XLON

517

1027356793809694

2.5970

15:15:53

XLON

524

1027356793809695

2.5970

15:15:53

XLON

542

1027356793809696

2.5970

15:15:55

XLON

1,588

1027356793809697

2.5970

15:15:55

XLON

516

1027356793809698

2.5970

15:15:55

XLON

546

1027356793809702

2.5970

15:15:55

XLON

540

1027356793809703

2.5970

15:15:55

XLON

570

1027356793809704

2.5970

15:16:09

XLON

2,504

1027356793809718

2.5970

15:16:09

XLON

530

1027356793809719

2.5970

15:16:18

XLON

473

1027356793809727

2.5960

15:16:18

XLON

2,730

1027356793809757

2.5960

15:16:18

CHIX

2,730

120001HSD

2.5950

15:16:47

XLON

884

1027356793809782

2.5950

15:17:07

XLON

1,707

1027356793809824

2.5950

15:17:07

XLON

139

1027356793809825

2.5960

15:17:15

BATE

760

200010UV

2.5960

15:17:15

BATE

43

200010UW

2.5960

15:17:15

BATE

760

200010V0

2.5960

15:17:15

BATE

157

200010V1

2.5960

15:17:15

BATE

155

200010V2

2.5960

15:17:16

BATE

760

200010VE

2.5960

15:17:16

BATE

147

200010VF

2.5960

15:17:36

BATE

43

200010WB

2.5960

15:17:39

BATE

46

200010WD

2.5960

15:17:54

BATE

2

200010X5

2.5950

15:18:06

XLON

1,300

1027356793810053

2.5950

15:18:06

XLON

50

1027356793810058

2.5950

15:18:06

TRQX

243

1027356848329171

2.5950

15:18:06

TRQX

229

1027356848329172

2.5950

15:18:06

TRQX

1,543

1027356848329173

2.5950

15:18:06

CHIX

2,730

120001I76

2.5950

15:18:06

BATE

17

200010YJ

2.5960

15:18:06

BATE

760

200010YR

2.5960

15:18:06

BATE

143

200010YS

2.5960

15:18:06

BATE

45

200010YT

2.5960

15:18:06

BATE

49

200010YU

2.5940

15:18:07

XLON

794

1027356793810062

2.5940

15:18:07

XLON

1,936

1027356793810068

2.5940

15:18:08

CHIX

231

120001I9Y

2.5940

15:18:08

CHIX

978

120001I9Z

2.5940

15:18:08

CHIX

1,463

120001IA0

2.5930

15:18:08

BATE

2,730

200010ZW

2.5940

15:18:44

CHIX

58

120001IE5

2.5940

15:18:56

XLON

438

1027356793810163

2.5940

15:18:56

XLON

49

1027356793810164

2.5930

15:18:56

XLON

1,719

1027356793810165

2.5930

15:19:01

XLON

1,011

1027356793810215

2.5930

15:19:01

CHIX

1,235

120001IGB

2.5930

15:19:01

CHIX

977

120001IGC

2.5930

15:19:01

CHIX

518

120001IGD

2.5930

15:19:05

XLON

407

1027356793810246

2.5930

15:19:05

XLON

1,100

1027356793810247

2.5930

15:19:05

XLON

2,242

1027356793810248

2.5920

15:19:05

XLON

1,532

1027356793810250

2.5920

15:19:05

BATE

1,808

2000116H

2.5930

15:19:05

BATE

131

2000116I

2.5920

15:19:27

XLON

1,198

1027356793810341

2.5920

15:20:03

BATE

922

200011CQ

2.5920

15:20:19

CHIX

2,570

120001IT5

2.5920

15:20:19

CHIX

160

120001IT6

2.5920

15:20:25

XLON

804

1027356793810580

2.5940

15:20:57

BATE

1,691

200011IO

2.5950

15:20:58

XLON

3,810

1027356793810776

2.5950

15:21:01

XLON

31

1027356793810783

2.5950

15:21:12

XLON

3

1027356793810843

2.5950

15:21:15

XLON

784

1027356793810852

2.5950

15:21:28

XLON

1,624

1027356793810859

2.5940

15:21:28

XLON

222

1027356793810862

2.5940

15:21:45

XLON

2,508

1027356793810884

2.5940

15:21:45

XLON

1,565

1027356793810886

2.5940

15:21:45

XLON

1,638

1027356793810887

2.5940

15:21:45

TRQX

206

1027356848329818

2.5940

15:21:45

TRQX

1,727

1027356848329819

2.5940

15:21:45

CHIX

1,003

120001J16

2.5940

15:21:45

CHIX

1,539

120001J17

2.5940

15:21:45

CHIX

188

120001J18

2.5940

15:21:45

BATE

1,039

200011L4

2.5940

15:21:45

BATE

1,051

200011L6

2.5940

15:21:45

BATE

159

200011L7

2.5940

15:21:45

BATE

1,638

200011L8

2.5940

15:21:45

AQXE

1,924

76109

2.5940

15:21:46

XLON

1,100

1027356793810891

2.5940

15:21:46

XLON

1,603

1027356793810892

2.5940

15:21:47

XLON

533

1027356793810893

2.5940

15:21:47

BATE

1,638

200011LF

2.5930

15:22:27

XLON

1,801

1027356793810949

2.5940

15:22:27

BATE

1,600

200011NK

2.5940

15:22:28

BATE

400

200011NM

2.5940

15:22:28

BATE

155

200011NN

2.5940

15:22:28

BATE

102

200011NO

2.5940

15:22:28

BATE

157

200011NP

2.5940

15:22:29

BATE

760

200011NU

2.5940

15:22:29

BATE

148

200011NV

2.5940

15:22:33

BATE

36

200011OH

2.5940

15:22:44

BATE

47

200011P0

2.5930

15:22:47

XLON

929

1027356793810986

2.5960

15:24:21

XLON

512

1027356793811266

2.5940

15:26:15

XLON

2,730

1027356793811701

2.5950

15:26:15

XLON

2,242

1027356793811705

2.5950

15:26:15

XLON

1,565

1027356793811706

2.5950

15:26:15

XLON

51

1027356793811707

2.5950

15:26:15

XLON

221

1027356793811708

2.5940

15:26:15

CHIX

2,730

120001JY8

2.5940

15:26:15

BATE

2,730

200012BJ

2.5950

15:26:15

BATE

250

200012BK

2.5940

15:26:16

AQXE

332

77596

2.5940

15:26:16

AQXE

30

77597

2.5940

15:26:16

AQXE

1,657

77598

2.5930

15:26:17

XLON

2,730

1027356793811769

2.5940

15:26:17

BATE

29

200012D0

2.5940

15:26:17

BATE

146

200012D1

2.5930

15:26:18

CHIX

2,519

120001K0P

2.5940

15:26:18

BATE

2

200012D7

2.5940

15:26:18

BATE

158

200012D8

2.5940

15:27:37

BATE

1,082

200012KO

2.5940

15:28:31

BATE

36

200012NQ

2.5940

15:28:31

BATE

45

200012NR

2.5940

15:28:31

BATE

145

200012NS

2.5930

15:29:50

CHIX

211

120001KJ9

2.5930

15:30:03

XLON

716

1027356793812249

2.5920

15:30:03

XLON

1,689

1027356793812250

2.5930

15:30:03

BATE

2

200012VS

2.5930

15:30:03

BATE

3

200012VV

2.5930

15:30:04

BATE

3

200012VW

2.5930

15:30:06

CHIX

13

120001KM0

2.5920

15:30:37

XLON

1,041

1027356793812304

2.5930

15:30:38

CHIX

12

120001KP3

2.5930

15:30:38

CHIX

317

120001KP4

2.5930

15:30:46

CHIX

20

120001KPI

2.5930

15:30:51

CHIX

1,040

120001KPM

2.5950

15:32:34

CHIX

1,420

120001L32

2.5940

15:32:34

BATE

2,163

200013AJ

2.5950

15:32:36

CHIX

2

120001L36

2.5950

15:34:58

XLON

1,300

1027356793812896

2.5940

15:35:37

XLON

2,730

1027356793813008

2.5950

15:35:38

CHIX

2,522

120001LIK

2.5950

15:35:38

BATE

485

200013O8

2.5950

15:35:40

BATE

49

200013OL

2.5950

15:35:40

BATE

154

200013OM

2.5950

15:35:43

CHIX

23

120001LJH

2.5950

15:35:43

CHIX

324

120001LJI

2.5950

15:35:45

CHIX

1,864

120001LKW

2.5950

15:35:45

CHIX

280

120001LKX

2.5950

15:35:46

CHIX

1,365

120001LL1

2.5950

15:35:52

CHIX

890

120001LM7

2.5950

15:36:30

XLON

583

1027356793813203

2.5950

15:36:30

XLON

1,000

1027356793813204

2.5950

15:36:30

XLON

523

1027356793813205

2.5950

15:39:27

XLON

766

1027356793813606

2.5950

15:39:27

XLON

1,964

1027356793813607

2.5950

15:39:27

CHIX

2,730

120001MBI

2.5960

15:39:27

CHIX

1,864

120001MBL

2.5960

15:39:27

CHIX

49

120001MBM

2.5960

15:39:27

CHIX

980

120001MBN

2.5950

15:40:18

XLON

1,242

1027356793813726

2.5950

15:40:27

XLON

1,488

1027356793813771

2.5950

15:40:27

CHIX

355

120001MH2

2.5950

15:40:36

CHIX

2,375

120001MH8

2.5940

15:41:07

XLON

1,628

1027356793813860

2.5940

15:41:07

XLON

1,102

1027356793813861

2.5940

15:41:07

XLON

653

1027356793813866

2.5940

15:41:07

TRQX

466

1027356848333186

2.5940

15:41:07

TRQX

1,862

1027356848333187

2.5940

15:41:07

CHIX

508

120001MM5

2.5940

15:41:07

CHIX

2,222

120001MM6

2.5940

15:41:07

BATE

567

200014M4

2.5940

15:41:08

XLON

319

1027356793813871

2.5940

15:41:29

BATE

1,272

200014OO

2.5940

15:41:29

BATE

1,458

200014OP

2.5950

15:42:26

XLON

1,600

1027356793814170

2.5950

15:42:26

XLON

538

1027356793814171

2.5940

15:42:47

XLON

2,655

1027356793814202

2.5940

15:42:47

XLON

75

1027356793814203

2.5950

15:42:48

BATE

17

200014Y5

2.5950

15:42:52

BATE

20

200014YL

2.5950

15:42:56

CHIX

29

120001N17

2.5950

15:42:56

CHIX

322

120001N18

2.5950

15:42:56

CHIX

1,014

120001N19

2.5950

15:43:00

BATE

49

200014Z7

2.5950

15:43:04

BATE

712

20001500

2.5950

15:43:04

BATE

147

20001501

2.5950

15:43:04

BATE

50

2000150G

2.5950

15:43:04

BATE

136

2000150H

2.5950

15:43:04

BATE

156

2000150I

2.5950

15:43:05

BATE

81

2000150M

2.5950

15:43:05

BATE

154

2000150N

2.5950

15:43:17

BATE

49

2000152N

2.5950

15:43:17

BATE

132

2000152O

2.5950

15:43:20

XLON

547

1027356793814492

2.5950

15:43:40

BATE

712

2000155Q

2.5950

15:43:40

BATE

137

2000155R

2.5950

15:43:40

BATE

1,638

2000155X

2.5950

15:43:40

BATE

139

2000155Y

2.5950

15:43:40

BATE

143

2000155Z

2.5940

15:43:42

XLON

2,730

1027356793814556

2.5940

15:43:42

TRQX

1,679

1027356848333598

2.5940

15:43:42

TRQX

553

1027356848333599

2.5940

15:43:42

CHIX

2,592

120001NBM

2.5940

15:43:42

CHIX

138

120001NBN

2.5940

15:43:42

AQXE

235

84245

2.5940

15:43:42

AQXE

396

84246

2.5940

15:43:42

AQXE

316

84247

2.5940

15:43:42

AQXE

75

84248

2.5940

15:43:42

AQXE

947

84249

2.5940

15:43:44

XLON

655

1027356793814562

2.5940

15:43:44

XLON

507

1027356793814563

2.5940

15:43:45

XLON

492

1027356793814568

2.5940

15:43:45

XLON

544

1027356793814569

2.5940

15:43:45

XLON

554

1027356793814572

2.5940

15:43:45

XLON

491

1027356793814573

2.5940

15:43:45

XLON

509

1027356793814574

2.5940

15:43:45

XLON

463

1027356793814575

2.5940

15:43:45

BATE

64

2000157R

2.5940

15:43:45

BATE

100

2000157S

2.5940

15:43:45

BATE

150

2000157T

2.5940

15:43:46

XLON

8

1027356793814577

2.5930

15:44:07

XLON

2,730

1027356793814652

2.5930

15:44:07

CHIX

917

120001NFD

2.5930

15:44:07

CHIX

1,813

120001NFE

2.5940

15:44:07

BATE

712

200015AE

2.5940

15:44:07

BATE

132

200015AF

2.5940

15:44:07

BATE

1,638

200015AG

2.5930

15:44:16

XLON

853

1027356793814671

2.5930

15:44:16

XLON

2,242

1027356793814672

2.5930

15:44:16

BATE

712

200015D0

2.5930

15:44:16

BATE

1,638

200015D1

2.5920

15:44:47

XLON

1,358

1027356793814868

2.5920

15:45:10

XLON

1,372

1027356793814916

2.5920

15:45:10

TRQX

1,966

1027356848333899

2.5920

15:45:10

CHIX

2,730

120001NOY

2.5920

15:45:10

BATE

2,730

200015JA

2.5920

15:45:16

XLON

920

1027356793814950

2.5920

15:45:16

XLON

2,242

1027356793814951

2.5920

15:45:16

XLON

922

1027356793814954

2.5920

15:45:16

BATE

902

200015K4

2.5920

15:45:18

XLON

2

1027356793814962

2.5920

15:45:21

XLON

2

1027356793814980

2.5920

15:45:22

XLON

1,082

1027356793814981

2.5920

15:45:24

XLON

3

1027356793814983

2.5910

15:45:24

XLON

893

1027356793814985

2.5910

15:45:47

XLON

1,628

1027356793815025

2.5930

15:47:26

XLON

1,638

1027356793815299

2.5960

15:49:57

CHIX

1,864

120001OO9

2.5960

15:49:57

CHIX

276

120001OOA

2.5960

15:49:59

CHIX

26

120001OOZ

2.5960

15:49:59

CHIX

324

120001OP0

2.5960

15:50:17

CHIX

1,864

120001OQO

2.5960

15:50:17

CHIX

334

120001OQP

2.5950

15:50:20

XLON

81

1027356793815909

2.5940

15:51:13

XLON

2,730

1027356793816134

2.5940

15:51:13

XLON

692

1027356793816140

2.5950

15:51:13

CHIX

14

120001OWJ

2.5950

15:51:13

CHIX

49

120001OWK

2.5950

15:51:13

CHIX

329

120001OWL

2.5950

15:51:13

BATE

1,638

200016G8

2.5950

15:51:13

BATE

51

200016G9

2.5950

15:51:14

BATE

12

200016GA

2.5950

15:51:14

BATE

137

200016GB

2.5950

15:51:14

BATE

154

200016GC

2.5950

15:51:14

BATE

4

200016GD

2.5950

15:51:14

BATE

132

200016GE

2.5950

15:51:14

BATE

141

200016GF

2.5950

15:51:15

BATE

2

200016GG

2.5950

15:51:15

BATE

131

200016GH

2.5950

15:51:15

BATE

131

200016GJ

2.5950

15:51:15

BATE

153

200016GK

2.5950

15:51:16

CHIX

291

120001OWV

2.5950

15:51:16

CHIX

313

120001OWW

2.5950

15:51:16

CHIX

761

120001OWX

2.5950

15:51:17

BATE

2

200016GM

2.5950

15:51:17

BATE

20

200016GO

2.5950

15:51:18

BATE

2

200016GT

2.5950

15:51:20

BATE

3

200016GW

2.5960

15:52:19

CHIX

516

120001P2I

2.5960

15:52:19

CHIX

14

120001P2J

2.5960

15:52:19

CHIX

368

120001P2K

2.5960

15:52:19

CHIX

38

120001P2L

2.5960

15:52:19

CHIX

465

120001P2M

2.5960

15:52:37

XLON

1,400

1027356793816373

2.5960

15:52:37

XLON

540

1027356793816374

2.5950

15:54:37

XLON

2,730

1027356793816664

2.5980

15:55:40

CHIX

23

120001POM

2.5980

15:55:40

CHIX

51

120001POQ

2.5980

15:55:42

CHIX

2

120001PPF

2.5990

15:56:08

BATE

3

20001751

2.5990

15:56:49

XLON

1,278

1027356793817326

2.5990

15:56:49

XLON

529

1027356793817327

2.5980

15:56:57

XLON

1,011

1027356793817385

2.5980

15:57:07

XLON

5

1027356793817408

2.5980

15:57:27

XLON

1,714

1027356793817472

2.5990

15:58:36

XLON

528

1027356793817581

2.5990

15:58:38

XLON

1,687

1027356793817623

2.5990

15:58:38

XLON

504

1027356793817624

2.5990

15:59:27

XLON

575

1027356793817773

2.5990

15:59:27

XLON

539

1027356793817774

2.5990

15:59:56

BATE

232

200017NH

2.5990

16:00:37

XLON

892

1027356793818097

2.5990

16:00:37

XLON

1,838

1027356793818098

2.5990

16:00:37

TRQX

1,475

1027356848336675

2.5990

16:00:37

CHIX

820

120001QL5

2.5990

16:00:37

CHIX

1,910

120001QL6

2.5990

16:00:37

BATE

2,498

200017TI

2.6000

16:01:00

XLON

2,730

1027356793818290

2.5990

16:02:47

XLON

178

1027356793818600

2.5990

16:03:17

XLON

2,552

1027356793818689

2.5990

16:04:27

TRQX

1,818

1027356848337379

2.5990

16:04:27

CHIX

2,036

120001RHK

2.5990

16:04:27

BATE

1,175

200018JY

2.5990

16:04:27

BATE

1,555

200018JZ

2.5980

16:04:34

XLON

1,312

1027356793818921

2.5980

16:04:34

XLON

1,418

1027356793818922

2.5980

16:04:34

TRQX

14

1027356848337398

2.5980

16:04:34

TRQX

1,461

1027356848337400

2.5990

16:04:34

CHIX

694

120001RHV

2.5980

16:04:34

CHIX

271

120001RI8

2.5980

16:04:34

CHIX

42

120001RI9

2.5980

16:04:34

CHIX

2,343

120001RID

2.5980

16:04:34

CHIX

74

120001RIE

2.5990

16:04:34

BATE

1,044

200018L8

2.5980

16:04:34

BATE

1,044

200018LC

2.5980

16:04:34

BATE

100

200018LD

2.5990

16:04:34

AQXE

1,859

92292

2.5980

16:04:34

AQXE

561

92304

2.5980

16:04:34

AQXE

1,298

92305

2.5970

16:04:35

XLON

2,730

1027356793818934

2.5960

16:04:35

XLON

2,730

1027356793818940

2.5970

16:04:35

TRQX

1,940

1027356848337409

2.5970

16:04:35

CHIX

2,730

120001RIT

2.5960

16:04:35

BATE

2,232

200018LO

2.5970

16:04:35

BATE

1,044

200018LP

2.5970

16:04:35

BATE

156

200018LQ

2.5960

16:04:35

BATE

498

200018LR

2.5970

16:04:35

AQXE

1,563

92315

2.5960

16:04:58

CHIX

1

120001RLO

2.5960

16:05:11

CHIX

383

120001RO4

2.5960

16:05:11

AQXE

1,606

92692

2.5960

16:05:51

AQXE

348

92950

2.5960

16:05:52

XLON

578

1027356793819399

2.5960

16:05:52

XLON

1,200

1027356793819400

2.5960

16:05:52

XLON

1,300

1027356793819403

2.5950

16:05:52

XLON

404

1027356793819406

2.5950

16:05:52

XLON

2,326

1027356793819407

2.5950

16:06:55

AQXE

1,434

93385

2.5950

16:06:56

CHIX

1,082

120001S3A

2.5950

16:06:56

AQXE

102

93387

2.5960

16:07:23

XLON

2,730

1027356793819999

2.5960

16:07:49

TRQX

127

1027356848338118

2.5960

16:07:49

TRQX

410

1027356848338119

2.5960

16:07:49

TRQX

767

1027356848338120

2.5960

16:07:52

TRQX

1,053

1027356848338122

2.5950

16:08:07

XLON

2,730

1027356793820201

2.5960

16:08:07

BATE

1,044

20001965

2.5960

16:08:07

BATE

1,638

20001966

2.5950

16:08:11

AQXE

138

93951

2.5950

16:08:17

CHIX

765

120001SAI

2.5950

16:08:18

BATE

2

20001977

2.5950

16:08:19

BATE

44

2000197B

2.5950

16:08:20

BATE

4

2000197C

2.5950

16:08:21

BATE

2

2000197X

2.5950

16:08:22

BATE

27

2000197Z

2.5950

16:08:22

BATE

2

20001981

2.5950

16:08:24

BATE

15

20001985

2.5950

16:08:25

BATE

2

20001992

2.5950

16:08:26

BATE

2

20001996

2.5950

16:08:27

BATE

26

2000199B

2.5950

16:08:28

BATE

3

2000199C

2.5950

16:08:29

BATE

2

2000199F

2.5940

16:08:37

XLON

2,456

1027356793820347

2.5940

16:09:07

XLON

118

1027356793820437

2.5950

16:09:16

BATE

4

200019E2

2.5930

16:09:37

XLON

2,004

1027356793820559

2.5930

16:09:37

XLON

726

1027356793820560

2.5940

16:09:37

TRQX

1,830

1027356848338470

2.5940

16:09:37

CHIX

1,202

120001SLH

2.5940

16:09:37

CHIX

1,114

120001SLI

2.5930

16:09:37

CHIX

2,730

120001SLT

2.5950

16:09:37

BATE

81

200019HK

2.5940

16:09:37

BATE

2,730

200019HL

2.5940

16:09:37

AQXE

765

94659

2.5940

16:09:37

AQXE

155

94660

2.5940

16:09:37

AQXE

473

94661

2.5940

16:09:37

AQXE

81

94662

2.5940

16:09:37

AQXE

794

94663

2.5930

16:09:37

AQXE

1,239

94666

2.5930

16:09:37

AQXE

284

94667

2.5920

16:09:38

XLON

2,730

1027356793820565

2.5920

16:09:38

XLON

2,621

1027356793820567

2.5910

16:09:38

XLON

314

1027356793820568

2.5910

16:09:38

XLON

760

1027356793820569

2.5920

16:09:38

CHIX

2,730

120001SM0

2.5920

16:09:38

BATE

2,730

200019HU

2.5910

16:09:39

XLON

1,656

1027356793820582

2.5910

16:09:39

XLON

4,079

1027356793820585

2.5910

16:09:39

XLON

304

1027356793820586

2.5910

16:09:39

XLON

2,661

1027356793820587

2.5910

16:09:39

XLON

1,114

1027356793820588

2.5910

16:09:39

CHIX

2,730

120001SMH

2.5890

16:09:39

BATE

2,730

200019IA

2.5910

16:09:39

BATE

1,044

200019IB

2.5910

16:09:39

AQXE

1,210

94673

2.5910

16:09:40

XLON

4,079

1027356793820594

2.5910

16:09:40

XLON

304

1027356793820598

2.5910

16:09:40

XLON

540

1027356793820599

2.5910

16:09:40

XLON

37

1027356793820600

2.5910

16:09:40

XLON

545

1027356793820601

2.5910

16:09:41

XLON

552

1027356793820602

2.5910

16:09:41

XLON

3,527

1027356793820603

2.5910

16:09:41

XLON

856

1027356793820605

2.5910

16:09:41

XLON

73

1027356793820606

2.5910

16:09:41

XLON

551

1027356793820607

2.5910

16:09:42

XLON

538

1027356793820608

2.5910

16:09:42

XLON

529

1027356793820610

2.5910

16:09:45

XLON

4,079

1027356793820647

2.5910

16:09:45

BATE

1,044

200019JZ

2.5910

16:09:45

BATE

64

200019K0

2.5910

16:09:46

XLON

2,823

1027356793820654

2.5910

16:09:46

XLON

508

1027356793820655

2.5910

16:09:46

XLON

531

1027356793820656

2.5910

16:09:46

XLON

217

1027356793820657

2.5910

16:09:46

XLON

52

1027356793820658

2.5910

16:09:48

XLON

31

1027356793820662

2.5910

16:09:48

XLON

4,048

1027356793820663

2.5910

16:09:49

XLON

474

1027356793820664

2.5910

16:09:49

XLON

2,559

1027356793820666

2.5910

16:09:49

XLON

479

1027356793820667

2.5910

16:09:49

XLON

2,559

1027356793820668

2.5910

16:09:49

XLON

1,041

1027356793820669

2.5910

16:09:50

XLON

3,342

1027356793820670

2.5910

16:09:50

XLON

737

1027356793820671

2.5910

16:09:50

XLON

1,799

1027356793820672

2.5910

16:09:50

XLON

510

1027356793820673

2.5910

16:09:50

XLON

481

1027356793820674

2.5910

16:09:50

XLON

1,289

1027356793820675

2.5910

16:09:51

XLON

26

1027356793820698

2.5910

16:09:52

XLON

3

1027356793820718

2.5910

16:09:54

XLON

40

1027356793820742

2.5910

16:09:54

XLON

4,039

1027356793820743

2.5910

16:09:54

XLON

502

1027356793820752

2.5910

16:09:54

XLON

3,577

1027356793820753

2.5910

16:09:55

XLON

491

1027356793820754

2.5910

16:09:55

XLON

3,588

1027356793820755

2.5910

16:09:55

XLON

795

1027356793820764

2.5910

16:09:55

XLON

556

1027356793820765

2.5910

16:09:55

XLON

1,830

1027356793820766

2.5910

16:09:55

XLON

486

1027356793820767

2.5900

16:09:55

XLON

2,730

1027356793820770

2.5900

16:09:55

CHIX

2,022

120001SQ2

2.5900

16:09:58

XLON

2,667

1027356793820793

2.5900

16:09:58

XLON

1,412

1027356793820794

2.5900

16:10:01

CHIX

708

120001SQN

2.5890

16:10:57

XLON

1,371

1027356793821207

2.5890

16:10:57

XLON

1,359

1027356793821208

2.5890

16:10:57

CHIX

1,284

120001T09

2.5900

16:10:57

BATE

1,044

200019TY

2.5900

16:10:58

XLON

55

1027356793821216

2.5900

16:11:02

XLON

33

1027356793821231

2.5900

16:11:04

XLON

32

1027356793821252

2.5900

16:11:18

XLON

1,200

1027356793821293

2.5900

16:11:18

XLON

2,879

1027356793821294

2.5890

16:11:18

XLON

2,730

1027356793821305

2.5900

16:11:47

XLON

3,458

1027356793821532

2.5900

16:11:56

XLON

3,639

1027356793821537

2.5900

16:11:57

XLON

4,079

1027356793821546

2.5900

16:11:58

XLON

3

1027356793821576

2.5900

16:12:06

XLON

462

1027356793821669

2.5890

16:12:37

CHIX

500

120001THE

2.5890

16:13:37

AQXE

975

96924

2.5890

16:13:57

XLON

127

1027356793822362

2.5890

16:14:11

XLON

428

1027356793822499

2.5890

16:14:11

XLON

1,836

1027356793822500

2.5890

16:14:14

XLON

339

1027356793822506

2.5890

16:14:14

XLON

1,300

1027356793822511

2.5890

16:14:14

XLON

1,605

1027356793822513

2.5890

16:14:14

XLON

515

1027356793822514

2.5890

16:14:14

XLON

501

1027356793822515

2.5890

16:14:14

CHIX

1,365

120001U0D

2.5890

16:14:14

BATE

47

20001AN9

2.5890

16:14:14

BATE

62

20001ANA

2.5890

16:14:14

BATE

151

20001ANB

2.5890

16:14:30

XLON

1,200

1027356793822573

2.5890

16:14:30

XLON

2,879

1027356793822574

2.5880

16:14:30

XLON

2,043

1027356793822576

2.5890

16:14:30

BATE

781

20001AP5

2.5890

16:14:36

CHIX

2,007

120001U4G

2.5880

16:14:47

XLON

687

1027356793822653

2.5880

16:14:47

XLON

4,079

1027356793822665

2.5880

16:14:47

XLON

1,200

1027356793822669

2.5880

16:14:47

CHIX

1,660

120001U5I

2.5880

16:14:47

BATE

781

20001ARY

2.5870

16:14:47

BATE

1,808

20001ARZ

2.5870

16:14:47

BATE

922

20001AS2

2.5880

16:14:47

BATE

781

20001AS3

2.5880

16:14:47

BATE

65

20001AS4

2.5880

16:14:47

AQXE

1,164

97694

2.5880

16:14:48

XLON

26

1027356793822670

2.5880

16:14:48

XLON

4,053

1027356793822671

2.5880

16:14:48

XLON

1,200

1027356793822672

2.5880

16:14:49

XLON

116

1027356793822677

2.5880

16:14:49

XLON

550

1027356793822678

2.5880

16:14:49

XLON

1,200

1027356793822679

2.5880

16:14:54

XLON

1,082

1027356793822694

2.5880

16:14:54

BATE

44

20001AT0

2.5870

16:15:27

XLON

2,730

1027356793822876

2.5890

16:15:39

XLON

65

1027356793822957

2.5890

16:15:42

XLON

3,552

1027356793822974

2.5890

16:15:45

XLON

60

1027356793822982

2.5890

16:15:47

XLON

555

1027356793823007

2.5890

16:15:53

CHIX

467

120001UJ0

2.5890

16:15:53

CHIX

295

120001UJ1

2.5890

16:16:25

CHIX

2

120001UO5

2.5890

16:16:25

CHIX

322

120001UO6

2.5880

16:16:26

XLON

863

1027356793823174

2.5890

16:16:26

CHIX

1,082

120001UOQ

2.5890

16:16:26

CHIX

331

120001UOR

2.5890

16:16:33

CHIX

20

120001UR6

2.5890

16:16:33

CHIX

273

120001UR7

2.5890

16:16:36

CHIX

20

120001URR

2.5890

16:16:36

CHIX

307

120001URS

2.5880

16:16:47

XLON

1,867

1027356793823263

2.5890

16:17:41

XLON

2,730

1027356793823483

2.5890

16:17:41

XLON

309

1027356793823485

2.5890

16:17:41

XLON

3,770

1027356793823486

2.5880

16:17:41

XLON

2,730

1027356793823494

2.5880

16:17:41

XLON

4,079

1027356793823508

2.5890

16:17:41

CHIX

1,985

120001UZN

2.5890

16:17:41

CHIX

321

120001UZO

2.5880

16:17:41

CHIX

2,730

120001UZQ

2.5880

16:17:41

CHIX

138

120001UZU

2.5880

16:17:41

CHIX

1,985

120001UZV

2.5880

16:17:41

BATE

1,808

20001BEU

2.5880

16:17:41

BATE

922

20001BEV

2.5880

16:17:41

BATE

781

20001BEZ

2.5880

16:17:41

AQXE

512

99460

2.5880

16:17:41

AQXE

627

99461

2.5880

16:17:42

XLON

4,079

1027356793823536

2.5880

16:17:42

XLON

2,506

1027356793823545

2.5880

16:17:42

XLON

1,573

1027356793823546

2.5880

16:17:42

TRQX

2,005

1027356848340364

2.5880

16:17:42

CHIX

1,365

120001UZW

2.5880

16:17:42

BATE

781

20001BF1

2.5880

16:17:42

AQXE

116

99472

2.5880

16:17:43

XLON

4,071

1027356793823570

2.5880

16:17:43

XLON

8

1027356793823571

2.5870

16:17:43

XLON

2,730

1027356793823574

2.5870

16:17:43

CHIX

41

120001V04

2.5870

16:17:43

CHIX

2,689

120001V05

2.5880

16:17:43

BATE

12

20001BF3

2.5880

16:17:43

BATE

781

20001BF4

2.5880

16:17:43

BATE

42

20001BF5

2.5880

16:17:43

BATE

781

20001BFD

2.5870

16:18:17

XLON

209

1027356793823753

2.5870

16:18:17

XLON

1,601

1027356793823754

2.5870

16:18:17

XLON

1,600

1027356793823755

2.5870

16:18:17

XLON

3,311

1027356793823770

2.5870

16:18:17

XLON

3,311

1027356793823774

2.5870

16:18:17

XLON

768

1027356793823775

2.5870

16:18:18

XLON

2,217

1027356793823776

2.5870

16:18:18

XLON

1,553

1027356793823777

2.5870

16:18:18

XLON

309

1027356793823778

2.5870

16:18:18

XLON

1,553

1027356793823786

2.5870

16:18:19

XLON

1,553

1027356793823797

2.5870

16:18:19

XLON

2,455

1027356793823803

2.5870

16:18:19

XLON

1,553

1027356793823804

2.5870

16:18:19

BATE

30

20001BK0

2.5870

16:18:19

BATE

1,082

20001BK8

2.5860

16:18:19

BATE

1,549

20001BKB

2.5870

16:18:20

XLON

805

1027356793823807

2.5870

16:18:20

XLON

1,553

1027356793823808

2.5870

16:18:20

XLON

1,721

1027356793823809

2.5870

16:18:20

XLON

112

1027356793823810

2.5870

16:18:20

XLON

2,931

1027356793823814

2.5870

16:18:20

XLON

1,148

1027356793823815

2.5870

16:18:21

XLON

405

1027356793823816

2.5870

16:18:22

XLON

4,079

1027356793823817

2.5860

16:18:22

BATE

1,181

20001BKI

2.5890

16:18:46

XLON

474

1027356793824066

2.5890

16:18:46

CHIX

1,596

120001VF2

2.5890

16:18:46

CHIX

2,730

120001VFF

2.5890

16:18:53

XLON

528

1027356793824086

2.5890

16:18:53

XLON

493

1027356793824090

2.5890

16:18:53

XLON

513

1027356793824091

2.5890

16:18:54

XLON

555

1027356793824095

2.5890

16:18:54

XLON

473

1027356793824098

2.5890

16:18:57

XLON

562

1027356793824101

2.5880

16:19:27

XLON

1,377

1027356793824276

2.5890

16:19:36

CHIX

14

120001VOS

2.5890

16:19:36

CHIX

1,459

120001VOT

2.5890

16:19:36

CHIX

49

120001VOU

2.5880

16:19:37

XLON

1,353

1027356793824306

2.5880

16:19:44

XLON

2,904

1027356793824347

2.5880

16:19:44

XLON

460

1027356793824348

2.5880

16:19:44

CHIX

2,730

120001VPO

2.5870

16:19:57

XLON

2,160

1027356793824459

2.5880

16:19:57

BATE

805

20001BYW

2.5880

16:19:57

BATE

66

20001BYX

2.5880

16:20:00

BATE

977

20001C0B

2.5890

16:20:01

AQXE

2,324

101283

2.5890

16:20:01

XLON

2,730

1027356793824494

2.5890

16:20:01

CHIX

2,730

120001VU3

2.5880

16:20:01

BATE

1,753

20001C0P

2.5890

16:21:12

XLON

1,918

1027356793824931

2.5890

16:21:15

XLON

812

1027356793824951

2.5890

16:21:15

XLON

2,000

1027356793824955

2.5890

16:21:15

XLON

1,000

1027356793824956

2.5890

16:21:15

XLON

528

1027356793824959

2.5890

16:21:15

CHIX

2,730

120001WC3

2.5880

16:21:27

XLON

1,652

1027356793824981

2.5890

16:21:27

XLON

467

1027356793824984

2.5890

16:21:27

BATE

15

20001CFR

2.5890

16:21:27

BATE

159

20001CFS

2.5890

16:22:07

XLON

1,193

1027356793825175

2.5890

16:22:07

XLON

1,537

1027356793825176

2.5890

16:22:07

TRQX

2,575

1027356848341698

2.5890

16:22:26

CHIX

82

120001WWG

2.5890

16:22:47

CHIX

2,648

120001X14

2.5880

16:23:07

XLON

1,078

1027356793825487

2.5890

16:23:07

XLON

486

1027356793825490

2.5890

16:23:07

XLON

536

1027356793825491

2.5890

16:23:07

XLON

524

1027356793825493

2.5890

16:23:07

CHIX

1,985

120001X3X

2.5890

16:23:07

CHIX

290

120001X3Y

2.5890

16:23:07

CHIX

277

120001X40

2.5890

16:23:08

XLON

501

1027356793825494

2.5890

16:23:08

XLON

539

1027356793825495

2.5890

16:23:08

CHIX

600

120001X42

2.5890

16:23:08

CHIX

304

120001X43

2.5890

16:23:17

XLON

513

1027356793825519

2.5890

16:23:18

CHIX

600

120001X5N

2.5890

16:23:18

CHIX

312

120001X5O

2.5890

16:23:20

CHIX

303

120001X5X

2.5890

16:23:20

CHIX

973

120001X5Y

2.5890

16:23:20

CHIX

102

120001X5Z

2.5890

16:23:20

CHIX

228

120001X60

2.5890

16:23:20

CHIX

315

120001X61

2.5890

16:23:20

CHIX

1,200

120001X62

2.5890

16:23:20

BATE

143

20001CZZ

2.5890

16:23:20

BATE

690

20001D00

2.5890

16:23:20

BATE

146

20001D01

2.5890

16:23:21

XLON

544

1027356793825562

2.5890

16:23:21

XLON

912

1027356793825563

2.5890

16:23:21

XLON

548

1027356793825564

2.5890

16:23:34

XLON

474

1027356793825649

2.5890

16:23:34

XLON

3,605

1027356793825650

2.5890

16:23:34

BATE

781

20001D2I

2.5890

16:23:35

BATE

350

20001D2O

2.5890

16:23:35

BATE

140

20001D2P

2.5890

16:23:35

BATE

155

20001D2Q

2.5890

16:23:35

BATE

781

20001D2R

2.5880

16:23:35

BATE

1,808

20001D2S

2.5880

16:23:35

BATE

922

20001D2Y

2.5890

16:23:36

CHIX

967

120001XB8

2.5890

16:23:36

CHIX

1,185

120001XB9

2.5880

16:23:37

XLON

1,394

1027356793825676

2.5880

16:23:47

XLON

1,336

1027356793825718

2.5880

16:23:47

CHIX

2,730

120001XFK

2.5870

16:24:07

XLON

570

1027356793825838

2.5880

16:24:07

BATE

1,638

20001D94

2.5890

16:24:57

CHIX

297

120001XTH

2.5890

16:24:57

CHIX

1,082

120001XTI

2.5890

16:24:57

BATE

1,505

20001DFM

2.5890

16:24:58

CHIX

24

120001XTK

2.5890

16:25:00

CHIX

22

120001XVF

2.5890

16:25:00

CHIX

3

120001XVJ

2.5880

16:25:17

XLON

2,730

1027356793826249

2.5890

16:25:39

TRQX

2,340

1027356848342778

2.5890

16:25:39

TRQX

243

1027356848342779

2.5890

16:25:39

CHIX

2,730

120001Y53

2.5890

16:25:39

CHIX

286

120001Y54

2.5890

16:26:17

CHIX

16

120001YFE

2.5880

16:26:17

BATE

1,658

20001DXF

2.5890

16:26:17

BATE

2

20001DXG

2.5890

16:26:17

BATE

139

20001DXH

2.5890

16:26:37

CHIX

1,907

120001YKD

2.5890

16:26:37

CHIX

314

120001YKE

2.5890

16:26:40

XLON

2,730

1027356793826872

2.5890

16:26:40

XLON

552

1027356793826877

2.5890

16:26:40

TRQX

1,482

1027356848343037

2.5890

16:26:40

CHIX

624

120001YLB

2.5890

16:26:40

CHIX

2,106

120001YLC

2.5890

16:26:40

CHIX

4,079

120001YLG

2.5880

16:26:57

XLON

2,730

1027356793826927

2.5890

16:27:35

XLON

1,091

1027356793827247

2.5890

16:27:35

XLON

1,639

1027356793827248

2.5890

16:27:35

XLON

470

1027356793827251

2.5890

16:27:36

CHIX

2,209

120001Z3Q

2.5890

16:27:36

CHIX

521

120001Z3R

2.5890

16:27:57

CHIX

1,985

120001Z80

2.5890

16:27:57

CHIX

315

120001Z81

2.5880

16:27:57

BATE

1,072

20001EHM

2.5890

16:27:57

BATE

155

20001EHR

2.5890

16:27:57

BATE

781

20001EHS

2.5890

16:28:00

XLON

471

1027356793827446

2.5890

16:28:00

XLON

522

1027356793827447

2.5890

16:28:00

CHIX

275

120001ZAP

2.5890

16:28:00

CHIX

298

120001ZAQ

2.5890

16:28:12

XLON

1,693

1027356793827586

2.5890

16:28:12

XLON

521

1027356793827587

2.5890

16:28:12

XLON

1,865

1027356793827588

2.5880

16:28:12

XLON

1,658

1027356793827590

2.5890

16:28:12

CHIX

590

120001ZEV

2.5890

16:28:12

CHIX

1,985

120001ZEW

2.5890

16:28:12

CHIX

308

120001ZEX

2.5880

16:28:12

CHIX

2,606

120001ZF1

2.5880

16:28:24

XLON

1,072

1027356793827696

2.5880

16:28:24

XLON

461

1027356793827700

2.5880

16:28:24

AQXE

2,506

107854

2.5870

16:28:27

XLON

2,730

1027356793827728

2.5880

16:28:27

XLON

468

1027356793827738

2.5880

16:28:27

XLON

556

1027356793827739

2.5880

16:28:27

XLON

473

1027356793827740

2.5880

16:28:27

XLON

473

1027356793827741

2.5880

16:28:27

BATE

706

20001END

2.5880

16:28:27

BATE

133

20001ENE

2.5880

16:28:27

BATE

781

20001ENF

2.5880

16:28:28

XLON

503

1027356793827742

2.5880

16:28:28

XLON

78

1027356793827743

2.5880

16:28:28

XLON

557

1027356793827744

2.5880

16:28:28

XLON

499

1027356793827746

2.5880

16:28:28

XLON

516

1027356793827748

2.5880

16:28:29

XLON

2,250

1027356793827750

2.5880

16:28:29

XLON

526

1027356793827751

2.5880

16:28:29

XLON

468

1027356793827754

2.5880

16:28:30

XLON

6

1027356793827755

2.5880

16:28:30

XLON

469

1027356793827756

2.5870

16:28:30

XLON

1,359

1027356793827766

2.5870

16:28:30

XLON

1,371

1027356793827767

2.5870

16:28:30

XLON

461

1027356793827770

2.5870

16:28:30

XLON

3,618

1027356793827771

2.5870

16:28:30

CHIX

84

120001ZJT

2.5870

16:28:30

CHIX

1,235

120001ZJU

2.5870

16:28:30

CHIX

205

120001ZJV

2.5870

16:28:30

CHIX

241

120001ZJW

2.5870

16:28:30

BATE

781

20001EOF

2.5870

16:28:30

BATE

1,638

20001EOG

2.5860

16:28:30

BATE

1,671

20001EOI

2.5870

16:28:32

XLON

4,079

1027356793827792

2.5870

16:28:32

XLON

2,210

1027356793827793

2.5870

16:28:33

XLON

3

1027356793827794

2.5870

16:28:36

XLON

256

1027356793827818

2.5870

16:28:36

BATE

171

20001EPH

2.5860

16:28:57

XLON

2,414

1027356793827942

2.5870

16:28:57

CHIX

1,365

120001ZOR

2.5870

16:28:57

BATE

781

20001ETE

2.5870

16:28:58

BATE

1,082

20001EU4

2.5870

16:28:59

BATE

2

20001EU7

2.5870

16:28:59

BATE

1,123

20001EU8

2.5880

16:29:01

XLON

4,079

1027356793828008

2.5860

16:29:27

XLON

316

1027356793828173

2.5870

16:29:31

BATE

163

20001EZR

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