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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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Share Price: 247.00
Bid: 246.90
Ask: 247.00
Change: -0.10 (-0.04%)
Spread: 0.10 (0.041%)
Open: 248.50
High: 249.80
Low: 245.80
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Transaction in Own Shares

11 Jul 2023 07:00

RNS Number : 5644F
Kingfisher PLC
11 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

11 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 July 2023 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 23 May 2022 (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:

10 July 2023

Total number of shares purchased:

1,813,902

Volume Weighted Average price paid per share:

£2.2522

Highest price paid per share:

£2.2630

Lowest price paid per share:

£2.2370

 

To date, Kingfisher has purchased 3,836,995 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 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

711,193

£2.2520

CHIX

385,994

£2.2530

BATE

604,566

£2.2519

TRQX

112,149

£2.2528

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 10 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.2400

09:02:56

XLON

2,299

802231787984620

2.2390

09:02:58

BATE

2,610

0200008NE

2.2390

09:03:14

BATE

1,167

0200008OK

2.2390

09:03:14

BATE

2,610

0200008OH

2.2370

09:05:00

CHIX

2,176

120000D0Y

2.2390

09:05:45

BATE

239

0200008UC

2.2390

09:05:45

BATE

1,218

0200008UB

2.2390

09:05:45

CHIX

1,176

120000D49

2.2390

09:05:45

XLON

4,566

802231787984829

2.2400

09:06:20

XLON

410

802231787984864

2.2400

09:08:33

BATE

265

020000909

2.2400

09:08:33

BATE

1,990

02000090A

2.2410

09:08:36

XLON

1,687

802231787985001

2.2410

09:09:14

XLON

488

802231787985057

2.2430

09:14:06

CHIX

2,586

120000DYY

2.2430

09:14:06

XLON

533

802231787985455

2.2430

09:20:04

BATE

322

0200009QU

2.2430

09:20:04

XLON

433

802231787985698

2.2430

09:20:04

XLON

1,098

802231787985699

2.2430

09:21:25

XLON

522

802231787985791

2.2420

09:21:57

BATE

4,044

0200009WA

2.2420

09:21:57

CHIX

1,087

120000ELR

2.2420

09:21:57

TRQX

1,056

802231842511255

2.2420

09:21:57

XLON

1,303

802231787985822

2.2420

09:21:57

XLON

1,800

802231787985823

2.2420

09:21:57

XLON

3,624

802231787985819

2.2430

09:21:57

XLON

596

802231787985824

2.2430

09:21:57

XLON

1,367

802231787985826

2.2430

09:21:57

XLON

1,475

802231787985825

2.2430

09:22:02

XLON

109

802231787985829

2.2430

09:22:02

XLON

596

802231787985832

2.2430

09:22:02

XLON

627

802231787985831

2.2430

09:22:02

XLON

1,475

802231787985833

2.2430

09:22:02

XLON

1,578

802231787985830

2.2430

09:22:02

XLON

1,906

802231787985834

2.2430

09:23:45

XLON

77

802231787985951

2.2420

09:23:53

BATE

823

020000A11

2.2420

09:23:53

BATE

1,047

020000A0Z

2.2430

09:23:53

XLON

1,812

802231787986013

2.2430

09:23:58

XLON

1,013

802231787986017

2.2430

09:26:46

XLON

577

802231787986213

2.2430

09:27:19

XLON

630

802231787986267

2.2430

09:27:49

BATE

45

020000ABO

2.2430

09:27:49

BATE

768

020000ABN

2.2420

09:27:49

CHIX

2,101

120000FAO

2.2420

09:27:49

XLON

3,331

802231787986308

2.2420

09:27:49

XLON

3,955

802231787986306

2.2430

09:27:49

XLON

124

802231787986310

2.2430

09:27:49

XLON

666

802231787986309

2.2420

09:27:52

BATE

229

020000ABX

2.2420

09:27:52

BATE

998

020000ABW

2.2420

09:27:52

CHIX

1,778

120000FAX

2.2420

09:27:52

XLON

147

802231787986317

2.2420

09:27:52

XLON

1,267

802231787986316

2.2420

09:27:52

XLON

3,285

802231787986318

2.2410

09:28:11

BATE

768

020000ACX

2.2410

09:28:11

BATE

1,773

020000ACT

2.2420

09:28:11

BATE

48

020000ACZ

2.2420

09:28:11

BATE

768

020000ACY

2.2410

09:28:11

CHIX

1,430

120000FD0

2.2410

09:28:11

XLON

1,890

802231787986350

2.2410

09:28:11

XLON

1,927

802231787986342

2.2410

09:29:05

BATE

322

020000AF0

2.2400

09:29:07

BATE

370

020000AF8

2.2400

09:29:07

BATE

898

020000AF7

2.2400

09:29:07

XLON

898

802231787986404

2.2400

09:29:07

XLON

2,909

802231787986405

2.2400

09:29:08

CHIX

2,800

120000FG9

2.2400

09:29:10

BATE

768

020000AFB

2.2390

09:29:10

XLON

1,657

802231787986414

2.2400

09:29:12

BATE

768

020000AFC

2.2400

09:29:18

BATE

673

020000AFX

2.2390

09:38:49

BATE

1,784

020000B13

2.2390

09:38:49

BATE

2,616

020000B14

2.2390

09:38:56

BATE

3,218

020000B1D

2.2390

09:38:58

BATE

2,295

020000B1H

2.2390

09:38:59

BATE

3,169

020000B1M

2.2390

09:40:09

CHIX

1,519

120000GIG

2.2390

09:40:09

XLON

1,764

802231787987126

2.2390

09:40:09

XLON

2,078

802231787987124

2.2400

09:40:28

CHIX

9

120000GJK

2.2400

09:40:28

CHIX

60

120000GJN

2.2400

09:40:28

CHIX

224

120000GJL

2.2400

09:40:28

CHIX

768

120000GJM

2.2400

09:49:05

XLON

433

802231787987653

2.2400

09:50:12

BATE

446

020000BM3

2.2400

09:50:12

CHIX

127

120000H8E

2.2400

09:50:12

CHIX

199

120000H8G

2.2400

09:50:12

CHIX

315

120000H8F

2.2400

09:50:12

XLON

5

802231787987703

2.2410

09:59:09

BATE

594

020000C5J

2.2410

09:59:09

BATE

1,076

020000C5I

2.2410

09:59:13

BATE

224

020000C5Y

2.2410

09:59:13

BATE

649

020000C5X

2.2410

09:59:15

BATE

224

020000C6G

2.2410

09:59:15

BATE

4,289

020000C6H

2.2420

09:59:16

CHIX

619

120000I1X

2.2420

09:59:16

CHIX

902

120000I1W

2.2440

10:03:56

BATE

189

020000CHW

2.2440

10:03:56

BATE

1,927

020000CHX

2.2480

10:04:45

CHIX

46

120000IJI

2.2470

10:04:45

TRQX

1,002

802231842514174

2.2470

10:04:47

BATE

224

020000CJQ

2.2460

10:04:47

XLON

3,776

802231787988665

2.2470

10:04:51

BATE

225

020000CJY

2.2460

10:05:31

XLON

3,776

802231787988709

2.2470

10:07:00

BATE

321

020000CO3

2.2470

10:07:17

BATE

180

020000COT

2.2470

10:07:17

CHIX

3

120000ISL

2.2470

10:07:17

CHIX

4

120000ISM

2.2470

10:07:17

CHIX

411

120000ISO

2.2470

10:07:17

CHIX

1,623

120000ISN

2.2460

10:11:00

BATE

2,358

020000CUU

2.2460

10:11:00

CHIX

1,907

120000J0J

2.2460

10:11:00

XLON

1,123

802231787988990

2.2460

10:11:00

XLON

2,050

802231787988989

2.2470

10:11:00

XLON

796

802231787988999

2.2470

10:11:01

XLON

1,964

802231787989000

2.2460

10:15:15

XLON

1,430

802231787989388

2.2460

10:15:15

XLON

1,466

802231787989385

2.2460

10:15:15

XLON

1,476

802231787989384

2.2460

10:15:15

XLON

4,356

802231787989374

2.2460

10:15:18

TRQX

1,406

802231842515003

2.2460

10:15:22

XLON

2,547

802231787989406

2.2470

10:15:24

CHIX

91

120000JMG

2.2470

10:15:28

CHIX

231

120000JN2

2.2470

10:15:31

CHIX

232

120000JNE

2.2480

10:15:33

CHIX

134

120000JNN

2.2480

10:15:33

CHIX

361

120000JNO

2.2480

10:15:33

CHIX

1,637

120000JNP

2.2470

10:15:34

CHIX

58

120000JNR

2.2480

10:15:34

CHIX

334

120000JNQ

2.2470

10:15:38

BATE

2,961

020000D8K

2.2470

10:16:55

BATE

2,961

020000DC8

2.2480

10:17:01

BATE

113

020000DCV

2.2480

10:17:01

BATE

1,218

020000DCW

2.2480

10:17:04

BATE

1,609

020000DD2

2.2480

10:17:06

BATE

276

020000DD5

2.2480

10:17:20

BATE

768

020000DF1

2.2470

10:17:27

XLON

4,142

802231787989569

2.2470

10:17:28

BATE

139

020000DGA

2.2470

10:17:28

BATE

595

020000DG3

2.2470

10:17:28

BATE

1,458

020000DFX

2.2470

10:17:28

BATE

2,268

020000DG9

2.2470

10:17:28

CHIX

1,496

120000JY2

2.2470

10:17:28

CHIX

2,205

120000JXY

2.2470

10:17:30

CHIX

1,108

120000JYW

2.2470

10:17:30

CHIX

2,777

120000JYX

2.2470

10:17:31

CHIX

661

120000JZR

2.2470

10:17:31

CHIX

1,313

120000JZQ

2.2460

10:18:13

CHIX

275

120000K3A

2.2460

10:18:13

CHIX

1,152

120000K3B

2.2460

10:18:13

XLON

3,593

802231787989648

2.2470

10:18:30

CHIX

2,087

120000K3T

2.2470

10:18:30

CHIX

2,407

120000K3U

2.2470

10:18:30

XLON

1,466

802231787989720

2.2470

10:18:30

XLON

1,476

802231787989721

2.2470

10:18:30

XLON

1,649

802231787989723

2.2470

10:18:30

XLON

1,800

802231787989722

2.2470

10:18:36

CHIX

115

120000K49

2.2470

10:19:00

CHIX

249

120000K50

2.2470

10:19:00

CHIX

1,521

120000K51

2.2470

10:19:00

CHIX

1,972

120000K4Z

2.2470

10:19:02

BATE

768

020000DJV

2.2460

10:19:02

CHIX

576

120000K5A

2.2460

10:19:02

CHIX

1,038

120000K5B

2.2460

10:19:02

XLON

3,682

802231787989788

2.2470

10:19:07

BATE

980

020000DJZ

2.2470

10:19:11

BATE

768

020000DK2

2.2470

10:19:16

BATE

629

020000DKS

2.2480

10:22:05

XLON

604

802231787989952

2.2480

10:22:10

XLON

1,735

802231787989954

2.2480

10:22:13

XLON

411

802231787989956

2.2480

10:25:07

CHIX

191

120000KOH

2.2480

10:25:29

CHIX

200

120000KQO

2.2480

10:25:29

CHIX

1,024

120000KQP

2.2480

10:25:29

XLON

580

802231787990185

2.2480

10:25:29

XLON

1,800

802231787990184

2.2480

10:28:03

XLON

202

802231787990314

2.2480

10:28:03

XLON

1,476

802231787990315

2.2480

10:28:07

BATE

1,182

020000E3J

2.2480

10:28:08

XLON

1,104

802231787990317

2.2480

10:28:08

XLON

1,517

802231787990318

2.2480

10:28:08

XLON

1,680

802231787990319

2.2490

10:28:27

XLON

1,496

802231787990350

2.2490

10:28:27

XLON

1,650

802231787990349

2.2510

10:29:04

TRQX

1

802231842515952

2.2500

10:30:00

BATE

900

020000E86

2.2510

10:30:00

XLON

433

802231787990435

2.2500

10:31:43

BATE

1,373

020000EBZ

2.2500

10:31:43

BATE

3,180

020000EBY

2.2500

10:31:43

TRQX

1,404

802231842516175

2.2500

10:31:43

XLON

1,515

802231787990542

2.2500

10:31:43

XLON

2,721

802231787990541

2.2500

10:31:45

BATE

87

020000EC2

2.2510

10:32:02

BATE

125

020000ECR

2.2510

10:32:02

BATE

1,219

020000ECQ

2.2510

10:32:02

BATE

4,700

020000ECT

2.2510

10:32:02

CHIX

671

120000LBV

2.2510

10:32:02

CHIX

2,750

120000LBW

2.2510

10:32:02

XLON

1,278

802231787990571

2.2510

10:32:02

XLON

1,278

802231787990572

2.2520

10:32:07

XLON

627

802231787990577

2.2520

10:32:07

XLON

1,283

802231787990576

2.2520

10:32:11

XLON

627

802231787990579

2.2520

10:32:11

XLON

1,200

802231787990580

2.2520

10:32:12

BATE

693

020000ED5

2.2520

10:32:12

BATE

1,114

020000ED4

2.2520

10:32:12

BATE

2,586

020000ED6

2.2520

10:32:12

XLON

1,296

802231787990583

2.2520

10:32:12

XLON

1,429

802231787990582

2.2520

10:33:31

BATE

1,121

020000EHD

2.2520

10:34:10

XLON

563

802231787990738

2.2520

10:34:10

XLON

627

802231787990739

2.2530

10:39:02

BATE

2,090

020000ET2

2.2530

10:44:03

BATE

724

020000F3V

2.2520

10:44:03

CHIX

708

120000MG9

2.2530

10:45:19

BATE

768

020000F6T

2.2520

10:45:19

CHIX

1,114

120000MKT

2.2520

10:45:19

XLON

2,082

802231787991260

2.2520

10:45:19

XLON

2,190

802231787991259

2.2530

10:49:04

BATE

322

020000FE2

2.2530

10:50:00

BATE

601

020000FGB

2.2530

10:50:13

TRQX

77

802231842517320

2.2530

10:50:18

BATE

768

020000FHB

2.2520

10:50:18

CHIX

931

120000N1T

2.2520

10:50:18

CHIX

2,138

120000N1S

2.2520

10:50:18

XLON

1,431

802231787991449

2.2520

10:50:18

XLON

3,236

802231787991448

2.2530

10:50:19

XLON

1,141

802231787991456

2.2530

10:50:23

BATE

3

020000FHQ

2.2530

10:50:23

BATE

2,098

020000FHR

2.2550

10:54:04

BATE

913

020000FPK

2.2550

10:54:04

BATE

1,848

020000FPJ

2.2550

10:54:04

BATE

2,761

020000FPI

2.2550

10:54:04

CHIX

1,710

120000NF1

2.2550

10:54:04

XLON

4,353

802231787991679

2.2550

10:54:05

XLON

1

802231787991681

2.2550

10:54:05

XLON

2,288

802231787991680

2.2550

10:54:08

CHIX

150

120000NF4

2.2550

10:54:08

CHIX

1,526

120000NF3

2.2550

10:54:08

TRQX

1,100

802231842517559

2.2550

10:54:27

XLON

564

802231787991693

2.2550

10:54:27

XLON

1,469

802231787991694

2.2550

10:56:47

BATE

322

020000FW5

2.2550

10:56:47

XLON

433

802231787991820

2.2550

10:56:47

XLON

477

802231787991818

2.2550

10:56:47

XLON

1,469

802231787991819

2.2550

10:57:48

BATE

768

020000FY2

2.2540

10:57:48

CHIX

466

120000NR4

2.2540

10:57:48

CHIX

700

120000NR3

2.2540

10:57:48

CHIX

1,076

120000NR2

2.2540

10:57:48

TRQX

1,394

802231842517804

2.2540

10:57:48

XLON

9

802231787991875

2.2540

10:57:48

XLON

1,681

802231787991873

2.2540

10:57:48

XLON

1,800

802231787991874

2.2540

10:57:48

XLON

2,245

802231787991872

2.2520

10:57:50

TRQX

1,679

802231842517825

2.2530

10:57:50

XLON

496

802231787991888

2.2530

10:58:59

XLON

123

802231787991914

2.2530

10:59:01

BATE

1,572

020000G0K

2.2530

10:59:01

XLON

1,800

802231787991916

2.2530

10:59:01

XLON

2,182

802231787991917

2.2530

10:59:01

XLON

4,499

802231787991915

2.2530

10:59:11

XLON

643

802231787991924

2.2530

10:59:11

XLON

1,979

802231787991925

2.2530

10:59:19

TRQX

1

802231842517919

2.2520

11:00:03

BATE

723

020000G45

2.2520

11:00:03

BATE

1,110

020000G44

2.2520

11:00:03

BATE

1,110

020000G46

2.2520

11:00:03

XLON

936

802231787991962

2.2520

11:00:03

XLON

1,469

802231787991961

2.2520

11:00:03

XLON

1,800

802231787991960

2.2520

11:01:13

BATE

286

020000G79

2.2530

11:01:13

TRQX

119

802231842518057

2.2500

11:01:15

XLON

859

802231787992041

2.2500

11:01:15

XLON

1,469

802231787992040

2.2510

11:01:15

XLON

4,259

802231787992038

2.2480

11:01:17

CHIX

1,503

120000O3Z

2.2490

11:01:18

BATE

768

020000G7I

2.2500

11:01:18

TRQX

735

802231842518063

2.2490

11:01:21

BATE

2

020000G7L

2.2490

11:01:21

BATE

3,030

020000G7M

2.2480

11:01:21

XLON

1,581

802231787992045

2.2490

11:01:24

BATE

60

020000G7S

2.2490

11:01:24

BATE

109

020000G7R

2.2490

11:01:24

BATE

2,091

020000G7T

2.2490

11:01:27

BATE

270

020000G7V

2.2490

11:01:58

BATE

768

020000G8W

2.2480

11:04:18

BATE

322

020000GED

2.2480

11:04:23

BATE

4,340

020000GES

2.2490

11:06:09

BATE

4,377

020000GHJ

2.2490

11:06:09

CHIX

1,423

120000OI1

2.2490

11:06:09

XLON

1,329

802231787992271

2.2500

11:06:10

TRQX

313

802231842518341

2.2500

11:08:26

TRQX

322

802231842518484

2.2490

11:11:54

BATE

1,256

020000GRG

2.2490

11:11:54

BATE

1,468

020000GRF

2.2500

11:11:54

BATE

47

020000GRI

2.2500

11:11:54

BATE

768

020000GRH

2.2490

11:11:54

XLON

3

802231787992459

2.2490

11:11:54

XLON

4,767

802231787992460

2.2490

11:12:55

XLON

1,513

802231787992512

2.2490

11:12:55

XLON

3,096

802231787992511

2.2500

11:14:49

CHIX

971

120000P59

2.2500

11:15:38

BATE

3,868

020000GY5

2.2510

11:15:38

BATE

286

020000GY7

2.2510

11:15:38

BATE

768

020000GY6

2.2500

11:15:38

CHIX

1,165

120000P8A

2.2500

11:15:38

CHIX

1,200

120000P88

2.2500

11:15:38

XLON

1,428

802231787992641

2.2500

11:15:38

XLON

2,800

802231787992640

2.2490

11:18:51

CHIX

46

120000PGI

2.2490

11:20:43

BATE

379

020000H8A

2.2490

11:20:43

BATE

1,287

020000H8B

2.2490

11:20:43

CHIX

2,393

120000PNL

2.2490

11:20:43

TRQX

1,656

802231842519164

2.2490

11:20:43

XLON

1,207

802231787992853

2.2490

11:20:43

XLON

1,800

802231787992852

2.2490

11:20:43

XLON

4,196

802231787992849

2.2490

11:20:47

BATE

768

020000H8K

2.2490

11:20:51

BATE

1,318

020000H8N

2.2490

11:20:54

BATE

416

020000H8O

2.2490

11:20:59

BATE

3,874

020000H8W

2.2490

11:21:04

BATE

4,774

020000H8Z

2.2470

11:22:42

XLON

2,695

802231787992923

2.2470

11:22:44

BATE

910

020000HCX

2.2470

11:22:46

CHIX

80

120000PUF

2.2470

11:22:46

XLON

2,363

802231787992939

2.2470

11:23:18

CHIX

1,590

120000PW2

2.2470

11:24:00

BATE

323

020000HFM

2.2470

11:24:00

BATE

1,137

020000HFL

2.2470

11:24:00

XLON

671

802231787992975

2.2470

11:24:00

XLON

1,016

802231787992974

2.2470

11:24:01

BATE

1,536

020000HFS

2.2470

11:24:02

BATE

2,202

020000HFW

2.2470

11:24:04

BATE

2,455

020000HGD

2.2470

11:24:32

BATE

527

020000HH4

2.2470

11:24:32

BATE

845

020000HH3

2.2470

11:24:32

BATE

1,086

020000HH2

2.2460

11:25:56

CHIX

484

120000Q3B

2.2460

11:27:06

CHIX

1,116

120000Q63

2.2470

11:27:06

TRQX

280

802231842519502

2.2460

11:27:06

XLON

1,953

802231787993117

2.2460

11:27:06

XLON

2,646

802231787993116

2.2480

11:29:07

XLON

1,579

802231787993290

2.2480

11:30:12

CHIX

860

120000QI7

2.2490

11:35:18

XLON

1

802231787993582

2.2500

11:35:23

BATE

2,936

020000I2R

2.2490

11:35:23

XLON

1

802231787993585

2.2500

11:37:19

CHIX

291

120000R0Q

2.2500

11:37:54

CHIX

671

120000R2E

2.2490

11:39:13

CHIX

890

120000R72

2.2490

11:39:13

CHIX

1,017

120000R6Z

2.2490

11:39:13

CHIX

1,937

120000R71

2.2490

11:39:13

XLON

169

802231787993804

2.2490

11:39:13

XLON

338

802231787993805

2.2490

11:39:13

XLON

1,142

802231787993806

2.2490

11:39:13

XLON

1,200

802231787993809

2.2490

11:39:13

XLON

1,800

802231787993808

2.2490

11:39:13

XLON

1,978

802231787993807

2.2490

11:39:13

XLON

4,139

802231787993801

2.2490

11:39:25

XLON

461

802231787993828

2.2490

11:39:25

XLON

2,428

802231787993829

2.2470

11:39:38

BATE

363

020000IBN

2.2470

11:39:38

BATE

768

020000IBO

2.2480

11:39:38

BATE

564

020000IBJ

2.2480

11:39:38

BATE

3,865

020000IBK

2.2470

11:39:38

CHIX

1,113

120000R8U

2.2470

11:39:38

TRQX

363

802231842520156

2.2470

11:39:38

TRQX

741

802231842520157

2.2470

11:39:38

XLON

979

802231787993842

2.2480

11:39:38

XLON

1,194

802231787993840

2.2470

11:39:59

BATE

768

020000ICI

2.2470

11:40:04

BATE

420

020000ICQ

2.2470

11:40:04

BATE

593

020000ICR

2.2460

11:40:22

BATE

1

020000IE1

2.2460

11:40:22

TRQX

1,220

802231842520198

2.2460

11:41:04

BATE

372

020000IFY

2.2460

11:41:09

BATE

214

020000IG3

2.2460

11:41:26

BATE

1

020000IGO

2.2480

11:50:10

BATE

768

020000J0C

2.2480

11:51:02

BATE

2

020000J1Q

2.2480

11:51:27

BATE

1

020000J27

2.2480

11:52:05

BATE

1

020000J3A

2.2480

11:52:10

BATE

2

020000J3K

2.2480

11:52:39

CHIX

1,302

120000SAJ

2.2480

11:52:39

CHIX

1,637

120000SAK

2.2480

11:52:39

CHIX

2,105

120000SAL

2.2480

11:53:04

BATE

1

020000J5U

2.2480

11:55:03

BATE

1

020000J8V

2.2480

11:55:08

BATE

1

020000J95

2.2480

11:55:19

BATE

1

020000J9D

2.2480

11:55:24

BATE

2

020000J9G

2.2480

11:56:04

BATE

1

020000JAP

2.2480

11:56:21

BATE

1

020000JB8

2.2480

11:57:01

BATE

2

020000JC0

2.2480

11:57:01

BATE

322

020000JC1

2.2480

11:57:02

XLON

433

802231787994539

2.2480

11:57:06

BATE

3,055

020000JC2

2.2480

11:57:26

BATE

1

020000JCO

2.2480

11:58:18

BATE

1

020000JE4

2.2480

11:58:23

BATE

1

020000JE7

2.2490

12:01:10

CHIX

769

120000SVK

2.2490

12:01:15

CHIX

102

120000SVT

2.2480

12:04:04

BATE

1,090

020000JTH

2.2480

12:04:04

CHIX

3,647

120000T5C

2.2480

12:04:04

XLON

4,006

802231787994799

2.2490

12:06:43

BATE

621

020000K0W

2.2490

12:06:43

BATE

1,033

020000K0Y

2.2490

12:06:43

BATE

2,800

020000K0V

2.2490

12:06:43

BATE

3,421

020000K0T

2.2490

12:06:43

XLON

261

802231787994912

2.2490

12:07:02

XLON

260

802231787994932

2.2490

12:07:02

XLON

1,333

802231787994931

2.2490

12:07:02

XLON

1,465

802231787994929

2.2490

12:07:02

XLON

1,469

802231787994930

2.2490

12:07:11

XLON

76

802231787994939

2.2490

12:07:18

XLON

79

802231787994940

2.2490

12:07:24

TRQX

1

802231842521858

2.2490

12:08:03

TRQX

1

802231842521899

2.2490

12:09:06

TRQX

1

802231842521948

2.2490

12:10:02

CHIX

1

120000TN2

2.2490

12:10:02

CHIX

224

120000TN3

2.2490

12:10:19

CHIX

1,539

120000TNY

2.2490

12:11:40

XLON

1,052

802231787995098

2.2490

12:11:40

XLON

1,839

802231787995100

2.2490

12:11:40

XLON

3,450

802231787995099

2.2490

12:13:02

BATE

322

020000KBP

2.2490

12:13:05

TRQX

1

802231842522150

2.2490

12:13:07

BATE

4,062

020000KC3

2.2490

12:13:11

CHIX

1,745

120000TTM

2.2490

12:13:12

BATE

1

020000KC7

2.2490

12:13:12

BATE

411

020000KC8

2.2490

12:14:02

BATE

11

020000KD7

2.2490

12:16:23

TRQX

2

802231842522350

2.2490

12:17:02

TRQX

2

802231842522411

2.2490

12:17:08

CHIX

3

120000U4V

2.2490

12:17:20

BATE

1

020000KL8

2.2490

12:17:25

BATE

2

020000KLL

2.2490

12:18:01

TRQX

4

802231842522452

2.2490

12:18:10

TRQX

3

802231842522456

2.2490

12:18:22

BATE

5

020000KN7

2.2490

12:19:03

TRQX

2

802231842522505

2.2490

12:19:24

BATE

2

020000KP8

2.2490

12:20:02

TRQX

1

802231842522546

2.2490

12:20:07

TRQX

1

802231842522568

2.2490

12:20:22

TRQX

1

802231842522585

2.2500

12:21:02

XLON

1

802231787995428

2.2500

12:21:19

TRQX

1

802231842522640

2.2500

12:21:22

CHIX

1

120000UHZ

2.2500

12:21:24

TRQX

1

802231842522642

2.2500

12:22:03

BATE

1

020000KU7

2.2500

12:22:03

CHIX

3

120000UJB

2.2500

12:22:08

XLON

1,641

802231787995489

2.2500

12:22:10

BATE

2

020000KUI

2.2500

12:22:10

BATE

711

020000KUH

2.2500

12:22:12

BATE

1,089

020000KUJ

2.2500

12:22:23

BATE

2

020000KUT

2.2500

12:23:11

BATE

3

020000KWB

2.2500

12:23:23

BATE

7

020000KWG

2.2500

12:24:02

TRQX

2

802231842522825

2.2500

12:24:17

TRQX

1

802231842522839

2.2500

12:24:22

TRQX

1

802231842522841

2.2500

12:24:27

TRQX

1

802231842522842

2.2500

12:25:02

CHIX

3

120000UQX

2.2500

12:25:11

CHIX

3

120000URP

2.2500

12:25:23

CHIX

7

120000US8

2.2500

12:26:01

CHIX

1

120000UTR

2.2500

12:26:11

TRQX

1

802231842522958

2.2500

12:26:21

XLON

1

802231787995650

2.2500

12:27:23

BATE

1

020000L3V

2.2500

12:29:03

BATE

322

020000L74

2.2510

12:29:22

BATE

2,153

020000L7W

2.2510

12:29:22

XLON

1,458

802231787995758

2.2520

12:30:23

BATE

11

020000LCB

2.2520

12:31:16

BATE

7

020000LFB

2.2520

12:31:23

BATE

13

020000LFM

2.2520

12:32:14

BATE

1

020000LH1

2.2520

12:32:20

CHIX

4

120000VD4

2.2520

12:32:25

BATE

1

020000LHM

2.2520

12:33:15

BATE

14

020000LK6

2.2520

12:34:05

CHIX

411

120000VJG

2.2520

12:34:23

BATE

6

020000LLU

2.2520

12:35:02

BATE

710

020000LMX

2.2520

12:35:10

BATE

1

020000LN3

2.2530

12:35:18

BATE

5

020000LNJ

2.2530

12:35:18

BATE

693

020000LNI

2.2530

12:35:18

BATE

875

020000LNH

2.2520

12:35:59

BATE

398

020000LP5

2.2520

12:36:22

BATE

1

020000LPQ

2.2520

12:36:23

BATE

1

020000LPS

2.2540

12:42:05

BATE

27

020000M21

2.2540

12:42:23

CHIX

16

120000W69

2.2550

12:43:05

BATE

2

020000M3H

2.2550

12:43:06

CHIX

411

120000W8T

2.2550

12:43:11

CHIX

6

120000W8V

2.2550

12:43:16

CHIX

2

120000W92

2.2550

12:44:19

BATE

26

020000M64

2.2560

12:45:00

XLON

257

802231787996430

2.2560

12:45:00

XLON

432

802231787996433

2.2560

12:45:00

XLON

1,410

802231787996432

2.2560

12:45:00

XLON

1,469

802231787996431

2.2550

12:45:03

CHIX

17

120000WEK

2.2550

12:45:05

XLON

33

802231787996438

2.2550

12:45:17

XLON

30

802231787996445

2.2550

12:45:17

XLON

1,187

802231787996446

2.2560

12:46:01

BATE

47

020000M8V

2.2560

12:47:00

BATE

658

020000MAO

2.2560

12:47:23

BATE

9

020000MBG

2.2550

12:47:49

BATE

1,487

020000MCH

2.2560

12:47:49

BATE

46

020000MCJ

2.2560

12:47:49

BATE

206

020000MCR

2.2560

12:47:49

BATE

309

020000MCL

2.2560

12:47:49

BATE

768

020000MCI

2.2560

12:47:49

BATE

903

020000MCK

2.2560

12:47:49

BATE

903

020000MCM

2.2560

12:47:49

BATE

903

020000MCN

2.2560

12:47:49

BATE

903

020000MCO

2.2560

12:47:49

BATE

903

020000MCP

2.2560

12:47:49

BATE

903

020000MCQ

2.2550

12:47:49

CHIX

1,301

120000WLF

2.2550

12:47:49

XLON

4,466

802231787996499

2.2550

12:47:51

XLON

633

802231787996506

2.2550

12:47:51

XLON

1,233

802231787996508

2.2550

12:47:51

XLON

1,805

802231787996507

2.2550

12:47:52

XLON

335

802231787996509

2.2550

12:48:26

XLON

228

802231787996572

2.2550

12:48:26

XLON

814

802231787996573

2.2550

12:49:16

BATE

13

020000MHL

2.2550

12:49:16

XLON

14

802231787996626

2.2550

12:49:25

XLON

10

802231787996641

2.2550

12:50:23

BATE

32

020000MKS

2.2550

12:51:11

XLON

1

802231787996762

2.2570

12:56:15

BATE

729

020000MXA

2.2570

12:56:15

BATE

1,518

020000MX9

2.2570

12:56:16

BATE

169

020000MXI

2.2570

12:56:16

BATE

359

020000MXL

2.2570

12:56:16

BATE

768

020000MXD

2.2570

12:56:16

BATE

903

020000MXC

2.2570

12:56:16

BATE

903

020000MXE

2.2570

12:56:16

BATE

903

020000MXF

2.2570

12:56:16

BATE

903

020000MXG

2.2570

12:56:16

BATE

903

020000MXH

2.2570

12:56:16

BATE

903

020000MXJ

2.2570

12:56:16

BATE

903

020000MXK

2.2570

12:56:17

BATE

224

020000MXM

2.2570

12:56:17

BATE

730

020000MXR

2.2570

12:56:17

BATE

903

020000MXN

2.2570

12:56:17

BATE

903

020000MXO

2.2570

12:56:17

BATE

903

020000MXP

2.2570

12:56:17

BATE

903

020000MXQ

2.2570

12:57:02

BATE

1

020000MZA

2.2570

12:57:02

CHIX

3

120000XCH

2.2570

12:57:04

BATE

224

020000MZQ

2.2570

12:57:05

BATE

1

020000MZR

2.2570

12:57:07

BATE

4

020000MZW

2.2570

12:57:07

CHIX

209

120000XD6

2.2570

12:57:07

CHIX

1,660

120000XD5

2.2570

12:57:07

TRQX

2

802231842524987

2.2570

12:57:11

CHIX

6

120000XDD

2.2560

12:57:18

BATE

2,062

020000N0T

2.2560

12:57:18

CHIX

1,439

120000XF1

2.2560

12:57:18

CHIX

2,205

120000XF0

2.2570

12:57:18

CHIX

1,495

120000XEE

2.2570

12:57:18

TRQX

25

802231842525009

2.2570

12:57:18

TRQX

423

802231842525011

2.2570

12:57:18

TRQX

704

802231842525010

2.2560

12:57:21

BATE

564

020000N14

2.2560

12:57:21

BATE

785

020000N13

2.2560

12:57:21

CHIX

3,566

120000XFC

2.2560

12:57:22

BATE

1,046

020000N1E

2.2560

12:57:22

CHIX

1,079

120000XFI

2.2560

12:57:23

BATE

1,515

020000N1F

2.2560

12:57:27

CHIX

1,495

120000XFJ

2.2560

12:57:27

CHIX

2,071

120000XFK

2.2560

12:57:27

CHIX

2,453

120000XFL

2.2570

12:58:01

TRQX

224

802231842525055

2.2570

12:58:01

TRQX

754

802231842525056

2.2560

12:58:05

CHIX

2

120000XH7

2.2560

12:58:05

CHIX

43

120000XH8

2.2560

12:58:05

XLON

1

802231787997246

2.2560

12:58:07

TRQX

1

802231842525062

2.2560

12:58:07

TRQX

219

802231842525063

2.2560

12:58:08

BATE

2

020000N2N

2.2560

12:58:09

CHIX

205

120000XHB

2.2560

12:58:10

XLON

1,516

802231787997255

2.2560

12:58:10

XLON

1,560

802231787997254

2.2560

12:58:10

XLON

3,713

802231787997256

2.2560

12:58:12

CHIX

267

120000XHV

2.2560

12:58:12

TRQX

1

802231842525071

2.2560

12:58:13

BATE

34

020000N37

2.2560

12:58:13

BATE

2,255

020000N38

2.2560

12:58:15

CHIX

3

120000XI2

2.2560

12:58:15

CHIX

4

120000XI3

2.2560

12:58:23

XLON

3

802231787997287

2.2550

12:58:53

CHIX

1,500

120000XJP

2.2560

12:59:07

BATE

20

020000N60

2.2560

12:59:11

XLON

1

802231787997319

2.2560

13:00:02

XLON

41

802231787997402

2.2560

13:02:23

CHIX

2

120000XV0

2.2560

13:02:24

CHIX

1

120000XV1

2.2560

13:02:43

CHIX

350

120000XVE

2.2560

13:03:15

BATE

1,694

020000NG5

2.2570

13:03:29

CHIX

1,208

120000XXI

2.2570

13:03:31

XLON

3,171

802231787997565

2.2570

13:03:31

XLON

4,481

802231787997564

2.2570

13:03:37

XLON

513

802231787997568

2.2570

13:03:37

XLON

3,672

802231787997569

2.2570

13:04:00

BATE

2,525

020000NH8

2.2570

13:04:00

XLON

513

802231787997595

2.2570

13:04:05

BATE

2,384

020000NHC

2.2570

13:05:02

CHIX

224

120000Y1R

2.2570

13:05:02

TRQX

900

802231842525490

2.2570

13:05:02

XLON

2,679

802231787997674

2.2570

13:05:02

XLON

3,647

802231787997673

2.2570

13:05:06

CHIX

224

120000Y1U

2.2570

13:05:06

CHIX

258

120000Y1V

2.2570

13:05:07

TRQX

3

802231842525501

2.2560

13:06:02

CHIX

766

120000Y3X

2.2560

13:06:02

CHIX

836

120000Y3W

2.2570

13:06:02

CHIX

1

120000Y43

2.2570

13:06:02

CHIX

219

120000Y40

2.2570

13:06:02

CHIX

872

120000Y41

2.2570

13:06:02

CHIX

892

120000Y3Z

2.2570

13:06:02

CHIX

1,503

120000Y42

2.2570

13:06:02

CHIX

1,864

120000Y3Y

2.2560

13:06:02

XLON

1,536

802231787997709

2.2560

13:06:02

XLON

1,945

802231787997710

2.2560

13:06:07

TRQX

1

802231842525558

2.2560

13:06:07

TRQX

224

802231842525557

2.2560

13:06:32

BATE

2,371

020000NMY

2.2560

13:06:32

TRQX

27

802231842525585

2.2560

13:06:34

XLON

57

802231787997765

2.2560

13:06:34

XLON

107

802231787997766

2.2560

13:06:35

CHIX

6

120000Y6C

2.2560

13:06:35

CHIX

31

120000Y6B

2.2560

13:06:36

CHIX

60

120000Y6E

2.2560

13:06:36

CHIX

219

120000Y6G

2.2560

13:06:36

CHIX

224

120000Y6F

2.2560

13:06:36

XLON

14

802231787997768

2.2560

13:06:36

XLON

57

802231787997767

2.2560

13:06:36

XLON

1,000

802231787997769

2.2560

13:06:37

CHIX

58

120000Y6I

2.2560

13:06:37

CHIX

224

120000Y6J

2.2560

13:06:37

XLON

19

802231787997770

2.2560

13:06:37

XLON

1,022

802231787997772

2.2560

13:06:37

XLON

1,300

802231787997771

2.2560

13:06:38

CHIX

101

120000Y6K

2.2560

13:06:38

CHIX

224

120000Y6L

2.2560

13:06:38

XLON

21

802231787997773

2.2560

13:06:38

XLON

1,161

802231787997774

2.2560

13:06:40

CHIX

57

120000Y6M

2.2560

13:06:40

CHIX

224

120000Y6N

2.2560

13:06:41

CHIX

60

120000Y6O

2.2560

13:07:01

TRQX

4

802231842525629

2.2560

13:07:15

BATE

123

020000NQ1

2.2560

13:07:15

BATE

1,048

020000NQ0

2.2560

13:07:18

BATE

2,276

020000NQ2

2.2560

13:07:24

CHIX

29

120000Y9J

2.2560

13:08:02

TRQX

1

802231842525721

2.2560

13:08:18

CHIX

1,481

120000YCZ

2.2560

13:08:23

TRQX

2

802231842525736

2.2560

13:09:01

TRQX

24

802231842525774

2.2560

13:09:16

CHIX

24

120000YFF

2.2560

13:09:22

CHIX

35

120000YFS

2.2570

13:10:02

BATE

9

020000NYZ

2.2570

13:10:14

CHIX

5

120000YJ5

2.2570

13:10:19

CHIX

180

120000YJM

2.2570

13:11:03

BATE

3

020000O1R

2.2570

13:11:08

BATE

1

020000O21

2.2570

13:11:08

BATE

3

020000O20

2.2570

13:11:08

BATE

2,005

020000O1Z

2.2570

13:11:24

XLON

2

802231787998043

2.2570

13:12:06

CHIX

1,704

120000YOZ

2.2570

13:13:13

BATE

574

020000O68

2.2570

13:13:20

CHIX

1,549

120000YS0

2.2570

13:14:17

CHIX

3

120000YWI

2.2570

13:15:14

CHIX

368

120000YYO

2.2570

13:16:02

CHIX

3

120000Z0N

2.2570

13:16:05

BATE

2

020000OCI

2.2570

13:16:19

TRQX

2

802231842526336

2.2570

13:16:24

TRQX

5

802231842526342

2.2570

13:17:01

TRQX

9

802231842526387

2.2570

13:17:22

BATE

14

020000OE9

2.2570

13:18:01

TRQX

2

802231842526446

2.2570

13:18:13

TRQX

1

802231842526469

2.2570

13:18:21

TRQX

1

802231842526477

2.2570

13:19:01

TRQX

5

802231842526532

2.2570

13:19:12

TRQX

5

802231842526547

2.2570

13:19:22

TRQX

9

802231842526555

2.2570

13:20:02

BATE

322

020000OKR

2.2570

13:20:02

CHIX

224

120000ZBD

2.2570

13:20:02

XLON

1

802231787998469

2.2570

13:20:02

XLON

433

802231787998470

2.2570

13:20:02

XLON

1,366

802231787998471

2.2570

13:20:06

TRQX

1

802231842526610

2.2570

13:20:06

TRQX

1,578

802231842526609

2.2570

13:20:07

BATE

224

020000OKW

2.2570

13:20:07

CHIX

224

120000ZBH

2.2570

13:20:07

CHIX

248

120000ZBI

2.2560

13:20:10

BATE

1,263

020000OLK

2.2560

13:20:10

BATE

2,982

020000OLB

2.2560

13:20:10

CHIX

3,071

120000ZCI

2.2560

13:20:10

XLON

4,453

802231787998484

2.2550

13:20:12

BATE

224

020000OMR

2.2550

13:20:12

BATE

269

020000OMT

2.2550

13:20:12

BATE

768

020000OMS

2.2540

13:20:17

CHIX

1,479

120000ZEA

2.2540

13:20:24

XLON

1

802231787998525

2.2560

13:21:49

CHIX

369

120000ZN8

2.2560

13:21:49

XLON

118

802231787998650

2.2550

13:21:54

BATE

3,970

020000OT5

2.2560

13:22:23

XLON

1

802231787998711

2.2560

13:23:08

CHIX

1,699

120000ZR1

2.2570

13:25:02

TRQX

75

802231842527055

2.2570

13:25:16

TRQX

66

802231842527072

2.2570

13:25:23

BATE

188

020000P0N

2.2570

13:25:23

BATE

1,173

020000P0M

2.2570

13:26:02

TRQX

4

802231842527115

2.2570

13:26:05

BATE

2

020000P1T

2.2570

13:26:19

TRQX

2

802231842527133

2.2570

13:26:24

TRQX

5

802231842527137

2.2570

13:27:02

TRQX

18

802231842527172

2.2570

13:27:16

TRQX

18

802231842527179

2.2570

13:27:23

TRQX

25

802231842527201

2.2570

13:28:02

TRQX

1

802231842527233

2.2570

13:28:12

TRQX

1

802231842527247

2.2570

13:28:23

BATE

3

020000P8D

2.2570

13:29:06

BATE

24

020000PAG

2.2570

13:29:06

TRQX

1,562

802231842527295

2.2580

13:29:50

BATE

1,249

020000PCD

2.2570

13:30:01

BATE

2

020000PDL

2.2570

13:30:59

CHIX

1,695

1200010FC

2.2570

13:30:59

CHIX

1,862

1200010FD

2.2570

13:30:59

TRQX

900

802231842527397

2.2570

13:30:59

XLON

118

802231787999101

2.2570

13:30:59

XLON

3,291

802231787999100

2.2570

13:31:00

XLON

292

802231787999103

2.2570

13:31:02

XLON

1,087

802231787999105

2.2570

13:31:04

XLON

1,499

802231787999108

2.2570

13:31:22

XLON

594

802231787999125

2.2570

13:32:00

TRQX

950

802231842527505

2.2570

13:32:00

XLON

268

802231787999156

2.2570

13:32:00

XLON

631

802231787999153

2.2570

13:32:00

XLON

977

802231787999157

2.2570

13:32:00

XLON

4,212

802231787999154

2.2570

13:32:02

XLON

42

802231787999165

2.2570

13:32:02

XLON

1,214

802231787999160

2.2570

13:32:07

XLON

1,520

802231787999166

2.2570

13:32:15

XLON

20

802231787999167

2.2570

13:32:17

XLON

626

802231787999168

2.2570

13:33:02

XLON

1,087

802231787999215

2.2570

13:33:09

BATE

324

020000PLS

2.2570

13:33:09

CHIX

224

1200010ME

2.2570

13:33:09

CHIX

650

1200010MD

2.2570

13:33:09

XLON

832

802231787999222

2.2570

13:33:09

XLON

1,147

802231787999221

2.2570

13:33:09

XLON

1,567

802231787999220

2.2570

13:33:09

XLON

1,991

802231787999223

2.2570

13:33:12

CHIX

102

1200010MF

2.2570

13:33:12

CHIX

224

1200010MG

2.2570

13:33:12

CHIX

1,685

1200010MH

2.2570

13:33:14

CHIX

224

1200010MI

2.2570

13:33:16

CHIX

224

1200010MJ

2.2570

13:33:18

CHIX

224

1200010MK

2.2570

13:33:19

CHIX

224

1200010ML

2.2570

13:33:26

BATE

1,484

020000PLX

2.2570

13:34:02

TRQX

24

802231842527613

2.2570

13:34:15

CHIX

20

1200010Q8

2.2570

13:34:23

BATE

605

020000POQ

2.2570

13:34:23

CHIX

1,533

1200010QY

2.2570

13:35:02

TRQX

4

802231842527700

2.2570

13:35:23

TRQX

8

802231842527719

2.2570

13:36:17

TRQX

24

802231842527762

2.2570

13:36:23

TRQX

35

802231842527763

2.2570

13:37:02

TRQX

5

802231842527812

2.2570

13:37:12

BATE

1,080

020000PWR

2.2580

13:37:12

XLON

214

802231787999364

2.2580

13:37:12

XLON

1,013

802231787999363

2.2570

13:37:17

BATE

2,308

020000PX3

2.2570

13:37:18

BATE

1,231

020000PX8

2.2570

13:37:20

TRQX

8

802231842527841

2.2570

13:37:24

CHIX

1,573

12000110P

2.2570

13:38:02

CHIX

224

12000113R

2.2570

13:38:02

XLON

7

802231787999389

2.2570

13:38:02

XLON

14

802231787999390

2.2570

13:38:03

TRQX

8

802231842527905

2.2570

13:38:07

CHIX

224

12000113Z

2.2570

13:38:07

XLON

309

802231787999394

2.2570

13:38:07

XLON

1,351

802231787999393

2.2570

13:38:08

TRQX

8

802231842527909

2.2560

13:39:50

BATE

224

020000Q31

2.2560

13:39:50

BATE

572

020000Q2Y

2.2560

13:39:50

BATE

2,670

020000Q2Z

2.2560

13:39:50

BATE

3,578

020000Q32

2.2550

13:39:50

CHIX

224

12000117H

2.2560

13:39:50

CHIX

247

12000117J

2.2560

13:39:50

CHIX

766

12000117K

2.2560

13:39:50

CHIX

879

12000117L

2.2560

13:39:50

CHIX

1,100

12000117I

2.2560

13:39:50

XLON

4,761

802231787999480

2.2550

13:39:51

CHIX

226

12000117R

2.2550

13:39:51

CHIX

914

12000117P

2.2550

13:39:51

CHIX

1,167

12000117Q

2.2550

13:40:02

TRQX

5

802231842528034

2.2540

13:40:06

CHIX

587

120001198

2.2550

13:40:07

TRQX

3,839

802231842528044

2.2540

13:40:26

TRQX

182

802231842528071

2.2540

13:40:52

CHIX

496

1200011BZ

2.2540

13:40:52

CHIX

1,196

1200011C2

2.2540

13:40:52

CHIX

1,864

1200011C1

2.2540

13:40:52

TRQX

580

802231842528113

2.2540

13:40:52

TRQX

1,847

802231842528112

2.2530

13:41:19

BATE

282

020000Q7B

2.2530

13:41:19

BATE

290

020000Q7D

2.2530

13:41:19

BATE

292

020000Q79

2.2530

13:41:19

BATE

470

020000Q7C

2.2530

13:41:19

BATE

1,353

020000Q7A

2.2530

13:41:19

BATE

1,481

020000Q7E

2.2530

13:41:19

BATE

1,595

020000Q78

2.2540

13:41:19

TRQX

63

802231842528132

2.2540

13:41:19

TRQX

313

802231842528131

2.2540

13:43:03

TRQX

61

802231842528269

2.2540

13:43:35

XLON

587

802231787999653

2.2540

13:43:35

XLON

1,174

802231787999654

2.2540

13:43:57

XLON

683

802231787999712

2.2540

13:43:57

XLON

816

802231787999713

2.2540

13:43:57

XLON

954

802231787999714

2.2530

13:44:02

BATE

1,470

020000QFE

2.2530

13:44:02

CHIX

1,135

1200011OM

2.2530

13:44:02

TRQX

224

802231842528422

2.2530

13:44:02

XLON

345

802231787999725

2.2530

13:44:02

XLON

379

802231787999723

2.2530

13:44:02

XLON

673

802231787999724

2.2530

13:44:02

XLON

4,791

802231787999719

2.2530

13:44:07

TRQX

224

802231842528429

2.2530

13:44:11

TRQX

224

802231842528443

2.2530

13:44:14

TRQX

224

802231842528444

2.2530

13:44:17

TRQX

224

802231842528446

2.2530

13:44:22

TRQX

224

802231842528447

2.2530

13:44:27

TRQX

224

802231842528452

2.2530

13:46:29

CHIX

971

1200011WT

2.2520

13:46:30

CHIX

1,022

1200011WZ

2.2520

13:46:30

CHIX

1,032

1200011X0

2.2530

13:46:30

TRQX

224

802231842528600

2.2510

13:47:14

CHIX

1,618

1200011ZU

2.2510

13:48:10

BATE

30

020000QQ7

2.2510

13:48:10

BATE

523

020000QQ6

2.2510

13:48:15

BATE

2,306

020000QQC

2.2510

13:49:11

TRQX

8

802231842528878

2.2500

13:50:01

CHIX

652

12000127J

2.2500

13:50:01

CHIX

1,195

12000127I

2.2500

13:50:01

TRQX

874

802231842528911

2.2500

13:50:01

TRQX

900

802231842528910

2.2500

13:50:01

XLON

207

802231787999981

2.2500

13:50:01

XLON

380

802231787999985

2.2500

13:50:01

XLON

1,226

802231787999986

2.2500

13:50:01

XLON

2,782

802231787999980

2.2500

13:50:18

BATE

1

020000QUA

2.2510

13:50:24

BATE

1,157

020000QUS

2.2510

13:50:26

BATE

2,891

020000QUW

2.2510

13:51:06

BATE

1,611

020000QWE

2.2510

13:52:50

BATE

897

020000R1A

2.2510

13:52:50

BATE

1,583

020000R19

2.2510

13:52:50

CHIX

486

1200012HU

2.2510

13:53:02

BATE

37

020000R1M

2.2510

13:54:02

BATE

45

020000R51

2.2510

13:54:06

CHIX

37

1200012OL

2.2510

13:54:07

BATE

44

020000R5F

2.2510

13:54:07

BATE

2,570

020000R5E

2.2510

13:54:10

BATE

4,506

020000R5J

2.2510

13:55:05

CHIX

133

1200012RD

2.2510

13:56:02

XLON

50

802231788000531

2.2510

13:56:47

BATE

2,539

020000RBY

2.2510

13:56:49

CHIX

1,034

1200012XG

2.2510

13:56:49

CHIX

1,376

1200012XF

2.2510

13:57:02

XLON

84

802231788000649

2.2510

13:57:17

XLON

91

802231788000651

2.2510

13:58:16

BATE

108

020000REO

2.2510

13:58:23

BATE

159

020000REV

2.2510

13:59:16

TRQX

108

802231842529633

2.2510

13:59:23

TRQX

151

802231842529640

2.2510

14:00:23

TRQX

281

802231842529732

2.2520

14:01:02

TRQX

128

802231842529802

2.2520

14:01:16

TRQX

118

802231842529815

2.2520

14:02:01

TRQX

125

802231842529878

2.2510

14:02:07

XLON

4,353

802231788000929

2.2520

14:02:22

BATE

180

020000RPO

2.2520

14:02:27

BATE

1,531

020000RQ0

2.2520

14:03:01

XLON

64

802231788000999

2.2520

14:03:09

XLON

205

802231788001013

2.2520

14:03:09

XLON

1,785

802231788001014

2.2520

14:03:21

TRQX

53

802231842529993

2.2510

14:03:41

BATE

1,718

020000RSP

2.2510

14:03:41

XLON

1,082

802231788001054

2.2510

14:03:41

XLON

1,804

802231788001053

2.2520

14:05:06

TRQX

27

802231842530097

2.2520

14:05:06

TRQX

86

802231842530100

2.2520

14:05:06

TRQX

220

802231842530099

2.2520

14:05:06

TRQX

685

802231842530098

2.2520

14:05:36

TRQX

28

802231842530150

2.2520

14:05:36

TRQX

300

802231842530152

2.2520

14:05:36

TRQX

672

802231842530151

2.2520

14:06:03

TRQX

2

802231842530205

2.2520

14:07:02

TRQX

130

802231842530249

2.2520

14:08:02

CHIX

122

1200013YY

2.2520

14:08:07

CHIX

123

1200013Z8

2.2520

14:10:00

CHIX

224

12000149M

2.2520

14:10:00

CHIX

1,864

12000149L

2.2510

14:10:01

BATE

285

020000SD7

2.2510

14:10:01

CHIX

862

1200014A7

2.2510

14:10:01

CHIX

1,534

1200014A6

2.2510

14:10:01

CHIX

2,097

1200014A5

2.2510

14:10:01

TRQX

1,735

802231842530522

2.2510

14:10:01

XLON

4,096

802231788001509

2.2510

14:10:04

XLON

1,166

802231788001522

2.2510

14:10:04

XLON

1,435

802231788001521

2.2510

14:10:18

TRQX

49

802231842530535

2.2510

14:10:23

XLON

80

802231788001542

2.2510

14:11:02

BATE

20

020000SGB

2.2510

14:11:03

CHIX

261

1200014DL

2.2510

14:11:07

BATE

12

020000SGL

2.2510

14:11:07

BATE

20

020000SGJ

2.2510

14:11:07

BATE

1,398

020000SGI

2.2510

14:11:07

BATE

1,854

020000SGK

2.2510

14:11:08

CHIX

12

1200014DO

2.2510

14:11:14

CHIX

1,530

1200014DQ

2.2510

14:11:29

BATE

632

020000SHP

2.2510

14:11:29

CHIX

1,544

1200014EP

2.2510

14:11:30

BATE

1,824

020000SHV

2.2510

14:12:49

BATE

2,647

020000SMO

2.2520

14:12:49

TRQX

27

802231842530742

2.2520

14:13:01

TRQX

145

802231842530756

2.2520

14:13:06

TRQX

3,485

802231842530758

2.2520

14:14:01

TRQX

10

802231842530817

2.2520

14:15:01

TRQX

233

802231842530876

2.2510

14:15:32

BATE

1,005

020000STS

2.2510

14:15:32

BATE

3,434

020000STT

2.2510

14:15:32

CHIX

89

1200014US

2.2510

14:15:32

CHIX

3,915

1200014UT

2.2520

14:15:32

TRQX

69

802231842530962

2.2520

14:15:32

TRQX

635

802231842530963

2.2520

14:15:32

TRQX

874

802231842530964

2.2510

14:15:32

XLON

2,188

802231788001972

2.2510

14:15:32

XLON

2,402

802231788001973

2.2520

14:15:37

TRQX

224

802231842530973

2.2510

14:15:39

BATE

1,050

020000SUB

2.2520

14:16:01

TRQX

129

802231842531012

2.2510

14:17:19

BATE

958

020000SY3

2.2510

14:17:19

BATE

1,360

020000SY2

2.2510

14:17:19

XLON

958

802231788002058

2.2520

14:18:02

TRQX

81

802231842531178

2.2510

14:18:33

BATE

1,159

020000T18

2.2520

14:18:33

CHIX

679

12000152Q

2.2520

14:18:33

XLON

526

802231788002152

2.2520

14:18:38

CHIX

224

12000152X

2.2520

14:18:38

XLON

1,149

802231788002154

2.2510

14:19:00

BATE

339

020000T20

2.2520

14:19:00

CHIX

749

12000153K

2.2520

14:19:00

XLON

38

802231788002180

2.2520

14:19:00

XLON

1,469

802231788002179

2.2520

14:19:19

CHIX

441

120001568

2.2520

14:19:19

CHIX

1,864

120001567

2.2520

14:19:21

TRQX

224

802231842531293

2.2520

14:20:02

CHIX

224

12000158D

2.2520

14:20:23

CHIX

224

12000159I

2.2520

14:20:28

CHIX

224

12000159W

2.2520

14:20:28

CHIX

411

12000159V

2.2520

14:20:43

CHIX

224

1200015AZ

2.2520

14:20:48

CHIX

224

1200015B6

2.2520

14:20:51

CHIX

224

1200015B8

2.2510

14:22:07

BATE

747

020000TBM

2.2510

14:22:07

CHIX

3,954

1200015FT

2.2510

14:22:07

TRQX

900

802231842531507

2.2510

14:22:07

TRQX

1,711

802231842531506

2.2520

14:22:07

TRQX

27

802231842531509

2.2520

14:22:07

TRQX

199

802231842531511

2.2520

14:22:07

TRQX

674

802231842531510

2.2520

14:22:07

TRQX

874

802231842531508

2.2510

14:22:07

XLON

1,246

802231788002440

2.2510

14:23:50

CHIX

749

1200015JP

2.2510

14:24:20

CHIX

187

1200015LX

2.2510

14:24:23

CHIX

170

1200015MA

2.2510

14:24:35

CHIX

1,495

1200015MX

2.2510

14:24:55

CHIX

150

1200015OG

2.2510

14:24:55

CHIX

535

1200015OD

2.2510

14:24:55

CHIX

635

1200015OI

2.2510

14:24:55

CHIX

1,085

1200015OH

2.2500

14:25:09

BATE

1,045

020000TLI

2.2510

14:25:09

TRQX

505

802231842531845

2.2500

14:25:09

XLON

4,792

802231788002637

2.2510

14:25:10

TRQX

224

802231842531851

2.2510

14:25:10

TRQX

400

802231842531850

2.2510

14:25:10

TRQX

600

802231842531852

2.2500

14:25:10

XLON

753

802231788002641

2.2500

14:25:10

XLON

1,573

802231788002642

2.2510

14:26:16

TRQX

306

802231842531951

2.2500

14:26:29

BATE

1,158

020000TRI

2.2500

14:26:29

CHIX

1,131

1200015ZA

2.2510

14:26:29

TRQX

27

802231842531992

2.2510

14:26:29

TRQX

328

802231842531991

2.2500

14:26:29

XLON

1,268

802231788002800

2.2500

14:26:29

XLON

2,893

802231788002798

2.2510

14:26:34

TRQX

767

802231842532002

2.2510

14:26:36

TRQX

162

802231842532007

2.2510

14:26:39

TRQX

224

802231842532011

2.2510

14:26:41

TRQX

224

802231842532018

2.2500

14:27:04

TRQX

201

802231842532043

2.2500

14:27:09

TRQX

125

802231842532056

2.2500

14:27:09

TRQX

200

802231842532057

2.2500

14:27:22

BATE

1,125

020000TV4

2.2500

14:28:03

BATE

897

020000TXQ

2.2490

14:29:30

BATE

607

020000U3Q

2.2490

14:29:30

BATE

684

020000U3P

2.2490

14:29:30

BATE

1,289

020000U3L

2.2490

14:29:30

BATE

1,443

020000U3K

2.2490

14:29:30

CHIX

8

1200016FF

2.2490

14:29:30

CHIX

323

1200016FD

2.2490

14:29:30

CHIX

1,262

1200016FE

2.2490

14:29:30

TRQX

1,357

802231842532280

2.2490

14:29:30

TRQX

1,473

802231842532285

2.2490

14:29:30

TRQX

2,194

802231842532279

2.2490

14:29:30

XLON

2,900

802231788003141

2.2480

14:29:51

CHIX

851

1200016J1

2.2480

14:29:51

CHIX

1,638

1200016J0

2.2480

14:29:51

XLON

1,115

802231788003217

2.2480

14:30:06

XLON

641

802231788003393

2.2480

14:31:10

BATE

1,768

020000UJF

2.2480

14:31:15

BATE

1,901

020000UK2

2.2480

14:31:18

BATE

1,921

020000UK6

2.2500

14:32:47

CHIX

59

1200017B3

2.2500

14:32:47

CHIX

391

1200017B4

2.2500

14:32:51

BATE

618

020000UTO

2.2510

14:33:42

BATE

768

020000V45

2.2510

14:33:42

CHIX

1,213

1200017OZ

2.2510

14:33:42

CHIX

2,759

1200017ON

2.2510

14:33:42

XLON

29

802231788004419

2.2510

14:33:42

XLON

1,096

802231788004424

2.2510

14:33:42

XLON

1,468

802231788004423

2.2510

14:33:42

XLON

4,736

802231788004420

2.2510

14:33:44

BATE

282

020000V4M

2.2510

14:33:44

BATE

1,953

020000V4L

2.2510

14:33:44

BATE

3,259

020000V4K

2.2510

14:33:46

BATE

1,031

020000V4P

2.2510

14:34:02

XLON

309

802231788004466

2.2510

14:34:02

XLON

432

802231788004469

2.2510

14:34:02

XLON

1,468

802231788004467

2.2510

14:34:02

XLON

1,469

802231788004468

2.2500

14:34:14

BATE

1,143

020000V8A

2.2500

14:34:14

CHIX

224

1200017SY

2.2500

14:34:14

CHIX

313

1200017SX

2.2500

14:34:14

CHIX

1,241

1200017SZ

2.2500

14:34:14

CHIX

2,188

1200017SV

2.2500

14:34:14

TRQX

1,041

802231842533325

2.2500

14:34:14

XLON

590

802231788004501

2.2500

14:34:14

XLON

1,468

802231788004500

2.2500

14:34:14

XLON

4,614

802231788004498

2.2500

14:35:13

TRQX

411

802231842533516

2.2500

14:35:13

TRQX

662

802231842533517

2.2500

14:36:01

BATE

322

020000VIR

2.2500

14:36:01

XLON

172

802231788004778

2.2500

14:36:01

XLON

433

802231788004779

2.2500

14:37:00

CHIX

208

12000189L

2.2500

14:37:00

CHIX

322

12000189M

2.2500

14:37:00

CHIX

800

12000189G

2.2500

14:37:00

CHIX

1,870

12000189H

2.2500

14:37:00

XLON

262

802231788004875

2.2500

14:37:00

XLON

1,469

802231788004876

2.2500

14:37:04

BATE

1,569

020000VOH

2.2500

14:37:04

BATE

2,454

020000VOI

2.2500

14:37:05

XLON

623

802231788004900

2.2500

14:37:05

XLON

1,151

802231788004899

2.2510

14:37:09

BATE

115

020000VPH

2.2510

14:38:02

XLON

337

802231788005039

2.2510

14:38:02

XLON

674

802231788005040

2.2510

14:39:00

BATE

646

020000VZC

2.2510

14:39:05

BATE

14

020000W0O

2.2510

14:39:05

BATE

1,265

020000W0N

2.2510

14:39:23

CHIX

411

1200018OL

2.2510

14:39:42

CHIX

411

1200018QW

2.2510

14:39:51

CHIX

977

1200018T4

2.2510

14:40:16

XLON

330

802231788005306

2.2510

14:40:16

XLON

1,283

802231788005305

2.2510

14:40:47

BATE

925

020000WBP

2.2500

14:41:18

BATE

428

020000WFN

2.2500

14:41:18

BATE

606

020000WFM

2.2500

14:41:18

BATE

796

020000WFP

2.2500

14:41:18

BATE

1,553

020000WFJ

2.2500

14:41:18

CHIX

349

12000193I

2.2500

14:41:18

CHIX

1,317

12000193J

2.2500

14:41:18

CHIX

1,749

12000193R

2.2500

14:41:18

TRQX

1,349

802231842534640

2.2500

14:41:18

XLON

75

802231788005469

2.2500

14:41:18

XLON

833

802231788005470

2.2500

14:41:18

XLON

3,300

802231788005471

2.2500

14:41:18

XLON

4,221

802231788005465

2.2500

14:41:20

TRQX

167

802231842534648

2.2500

14:41:20

TRQX

1,397

802231842534649

2.2490

14:41:24

CHIX

3,006

12000194Q

2.2480

14:42:04

TRQX

106

802231842534815

2.2480

14:42:25

TRQX

1,417

802231842534866

2.2470

14:42:39

CHIX

1,066

1200019E7

2.2470

14:42:39

TRQX

1,404

802231842534916

2.2470

14:42:39

XLON

1,126

802231788005753

2.2470

14:42:39

XLON

2,959

802231788005750

2.2470

14:43:02

BATE

768

020000WQK

2.2470

14:43:09

BATE

768

020000WRF

2.2470

14:43:25

BATE

607

020000WSO

2.2470

14:43:25

BATE

1,148

020000WSP

2.2460

14:43:31

CHIX

1,779

1200019K6

2.2460

14:43:31

XLON

1,789

802231788005919

2.2470

14:43:55

TRQX

1,109

802231842535124

2.2480

14:45:31

BATE

1,218

020000X7Z

2.2480

14:46:17

BATE

363

020000XBP

2.2480

14:46:54

BATE

697

020000XEY

2.2480

14:46:54

BATE

768

020000XEW

2.2480

14:46:54

BATE

1,740

020000XF1

2.2480

14:46:54

BATE

2,166

020000XEV

2.2480

14:46:54

BATE

2,603

020000XEX

2.2480

14:46:54

CHIX

754

120001ADD

2.2480

14:46:54

CHIX

1,463

120001AD9

2.2480

14:46:54

CHIX

1,463

120001ADC

2.2480

14:46:54

CHIX

2,384

120001AD8

2.2480

14:46:54

XLON

2,908

802231788006477

2.2480

14:47:04

TRQX

1,466

802231842535725

2.2480

14:48:00

BATE

270

020000XK1

2.2480

14:48:00

BATE

768

020000XK2

2.2480

14:48:00

BATE

1,146

020000XK6

2.2480

14:48:03

BATE

768

020000XKF

2.2470

14:48:46

BATE

768

020000XOI

2.2470

14:48:46

CHIX

1,871

120001AO5

2.2470

14:48:46

TRQX

1,154

802231842535995

2.2470

14:48:46

TRQX

1,154

802231842535997

2.2470

14:48:46

TRQX

1,449

802231842535996

2.2470

14:48:46

XLON

1,189

802231788006658

2.2470

14:48:49

BATE

768

020000XOS

2.2470

14:48:49

BATE

3,206

020000XOT

2.2460

14:49:40

CHIX

1,062

120001AUI

2.2480

14:50:34

BATE

768

020000XYM

2.2470

14:50:35

XLON

3,894

802231788006907

2.2480

14:50:37

BATE

4,512

020000XZP

2.2480

14:50:38

CHIX

1,472

120001B0K

2.2480

14:50:39

XLON

4,583

802231788006954

2.2480

14:50:50

BATE

224

020000Y25

2.2480

14:50:50

BATE

299

020000Y26

2.2480

14:50:50

BATE

768

020000Y24

2.2480

14:50:50

BATE

1,313

020000Y27

2.2470

14:50:50

XLON

513

802231788007012

2.2470

14:50:50

XLON

638

802231788007013

2.2470

14:50:50

XLON

734

802231788007011

2.2480

14:51:02

BATE

296

020000Y3F

2.2480

14:51:03

XLON

273

802231788007065

2.2480

14:51:25

XLON

807

802231788007119

2.2480

14:51:53

BATE

768

020000Y8Q

2.2480

14:51:53

XLON

747

802231788007223

2.2480

14:52:04

BATE

286

020000YA5

2.2480

14:52:04

BATE

768

020000YA4

2.2480

14:52:04

XLON

371

802231788007295

2.2480

14:52:22

XLON

186

802231788007432

2.2480

14:52:22

XLON

501

802231788007430

2.2480

14:52:22

XLON

1,469

802231788007431

2.2490

14:52:45

BATE

4,383

020000YFK

2.2490

14:54:23

CHIX

433

120001BW3

2.2490

14:54:24

CHIX

185

120001BW9

2.2490

14:55:16

CHIX

485

120001C25

2.2490

14:55:24

CHIX

257

120001C3L

2.2480

14:56:01

BATE

381

020000YZZ

2.2480

14:56:01

BATE

768

020000YZW

2.2480

14:56:01

BATE

926

020000YZY

2.2480

14:56:01

BATE

2,243

020000YZX

2.2490

14:56:01

BATE

4,233

020000YZM

2.2480

14:56:01

CHIX

1,258

120001C8Q

2.2480

14:56:01

CHIX

1,449

120001C8O

2.2480

14:56:01

CHIX

1,449

120001C8P

2.2490

14:56:01

CHIX

2,330

120001C8C

2.2490

14:56:01

XLON

900

802231788008100

2.2490

14:56:01

XLON

1,469

802231788008099

2.2490

14:56:01

XLON

1,524

802231788008084

2.2490

14:56:01

XLON

2,867

802231788008083

2.2490

14:56:02

XLON

1

802231788008103

2.2490

14:56:02

XLON

568

802231788008101

2.2490

14:56:02

XLON

623

802231788008109

2.2490

14:56:02

XLON

693

802231788008106

2.2490

14:56:02

XLON

929

802231788008105

2.2490

14:56:02

XLON

1,175

802231788008104

2.2490

14:56:02

XLON

1,222

802231788008108

2.2490

14:56:02

XLON

3,824

802231788008102

2.2490

14:56:09

BATE

1,701

020000Z14

2.2490

14:56:10

BATE

2,085

020000Z17

2.2510

14:56:23

XLON

478

802231788008203

2.2510

14:56:23

XLON

741

802231788008202

2.2510

14:56:23

XLON

926

802231788008204

2.2510

14:56:23

XLON

1,192

802231788008201

2.2510

14:56:41

BATE

106

020000Z54

2.2510

14:56:41

BATE

709

020000Z53

2.2510

14:56:48

XLON

324

802231788008266

2.2510

14:58:07

XLON

425

802231788008424

2.2510

14:58:12

XLON

892

802231788008434

2.2510

14:58:48

CHIX

46

120001CS6

2.2510

14:58:48

CHIX

305

120001CS8

2.2510

14:58:48

CHIX

314

120001CS7

2.2510

14:58:48

CHIX

1,481

120001CS9

2.2510

14:59:23

BATE

2,656

020000ZI1

2.2510

14:59:23

XLON

322

802231788008479

2.2510

14:59:23

XLON

433

802231788008478

2.2510

14:59:23

XLON

1,155

802231788008477

2.2510

14:59:23

XLON

1,481

802231788008481

2.2510

14:59:23

XLON

2,576

802231788008480

2.2500

14:59:59

BATE

812

020000ZK6

2.2510

14:59:59

CHIX

585

120001CY0

2.2520

15:01:23

XLON

162

802231788008640

2.2520

15:01:45

BATE

291

020000ZVR

2.2540

15:03:07

BATE

1,899

02000105F

2.2540

15:03:07

BATE

2,741

02000105G

2.2540

15:03:07

CHIX

2,380

120001DPZ

2.2540

15:03:07

CHIX

2,398

120001DPW

2.2540

15:03:07

XLON

161

802231788008876

2.2540

15:03:07

XLON

947

802231788008875

2.2540

15:03:07

XLON

1,469

802231788008877

2.2540

15:03:07

XLON

1,762

802231788008878

2.2540

15:03:07

XLON

2,049

802231788008872

2.2540

15:03:07

XLON

2,359

802231788008871

2.2540

15:03:08

TRQX

344

802231842538330

2.2540

15:03:08

XLON

945

802231788008879

2.2540

15:03:23

CHIX

155

120001DSX

2.2540

15:03:23

XLON

507

802231788008951

2.2540

15:03:33

CHIX

224

120001DUI

2.2540

15:03:33

CHIX

401

120001DUJ

2.2540

15:03:33

XLON

744

802231788008957

2.2540

15:04:02

CHIX

267

120001DZF

2.2540

15:04:18

BATE

1,158

0200010DQ

2.2540

15:04:18

BATE

1,158

0200010DR

2.2540

15:05:01

BATE

3,050

0200010HQ

2.2550

15:05:06

BATE

3,692

0200010IE

2.2560

15:06:49

BATE

2,871

0200010TM

2.2560

15:06:49

CHIX

528

120001EKM

2.2560

15:06:49

CHIX

804

120001EKL

2.2560

15:06:49

TRQX

3,236

802231842539042

2.2570

15:06:49

XLON

118

802231788009396

2.2570

15:06:49

XLON

748

802231788009392

2.2570

15:06:49

XLON

1,179

802231788009397

2.2570

15:06:49

XLON

1,467

802231788009394

2.2570

15:06:49

XLON

1,468

802231788009393

2.2570

15:06:49

XLON

1,706

802231788009395

2.2560

15:06:58

BATE

1,184

0200010VB

2.2560

15:07:01

BATE

3,073

0200010VX

2.2580

15:08:59

CHIX

1,480

120001F18

2.2580

15:09:06

CHIX

1,864

120001F2I

2.2580

15:09:11

CHIX

224

120001F38

2.2580

15:09:16

CHIX

224

120001F3P

2.2580

15:09:16

XLON

396

802231788009745

2.2580

15:09:16

XLON

569

802231788009746

2.2590

15:12:23

CHIX

2,816

120001FMH

2.2590

15:13:16

CHIX

4

120001FSZ

2.2590

15:13:16

CHIX

416

120001FT0

2.2590

15:13:20

XLON

214

802231788010118

2.2590

15:13:21

CHIX

226

120001FUA

2.2590

15:13:28

TRQX

871

802231842540470

2.2590

15:13:33

TRQX

871

802231842540487

2.2590

15:14:00

CHIX

1,864

120001FY4

2.2590

15:14:00

TRQX

663

802231842540556

2.2590

15:14:05

CHIX

370

120001FYG

2.2590

15:14:05

XLON

2,920

802231788010164

2.2590

15:14:47

CHIX

224

120001G1B

2.2590

15:14:47

XLON

892

802231788010190

2.2590

15:15:04

BATE

319

02000123K

2.2600

15:15:13

BATE

1,107

02000124M

2.2600

15:16:02

BATE

768

02000129K

2.2600

15:16:02

XLON

532

802231788010393

2.2600

15:16:02

XLON

1,152

802231788010394

2.2600

15:16:27

BATE

224

0200012B3

2.2600

15:16:27

XLON

940

802231788010424

2.2600

15:17:00

BATE

224

0200012E3

2.2600

15:17:00

BATE

262

0200012E2

2.2600

15:17:00

XLON

547

802231788010493

2.2600

15:17:06

BATE

768

0200012EV

2.2600

15:17:08

BATE

768

0200012FF

2.2600

15:17:10

XLON

699

802231788010528

2.2600

15:17:10

XLON

1,467

802231788010527

2.2600

15:17:10

XLON

1,468

802231788010526

2.2600

15:17:12

BATE

280

0200012G2

2.2600

15:17:12

BATE

1,228

0200012G3

2.2590

15:17:12

CHIX

2,187

120001GHF

2.2590

15:17:12

XLON

4,590

802231788010535

2.2590

15:18:15

BATE

583

0200012LO

2.2590

15:18:15

BATE

2,800

0200012LN

2.2590

15:18:15

CHIX

253

120001GMZ

2.2590

15:18:15

CHIX

340

120001GN4

2.2590

15:18:15

CHIX

471

120001GN0

2.2590

15:18:15

CHIX

3,339

120001GN1

2.2590

15:18:15

TRQX

1,382

802231842541263

2.2590

15:18:15

XLON

190

802231788010686

2.2590

15:18:15

XLON

1,800

802231788010685

2.2590

15:18:15

XLON

2,142

802231788010684

2.2590

15:18:15

XLON

2,545

802231788010683

2.2590

15:18:17

XLON

1,520

802231788010688

2.2590

15:18:23

TRQX

431

802231842541280

2.2590

15:18:27

XLON

743

802231788010704

2.2590

15:19:02

CHIX

290

120001GSN

2.2590

15:19:02

CHIX

344

120001GSO

2.2590

15:19:20

TRQX

301

802231842541438

2.2590

15:19:23

CHIX

330

120001GV6

2.2600

15:21:01

CHIX

395

120001H5R

2.2620

15:22:18

XLON

1,467

802231788011127

2.2620

15:22:18

XLON

1,965

802231788011126

2.2620

15:22:49

BATE

274

02000137P

2.2620

15:22:49

BATE

668

02000137Q

2.2620

15:23:16

BATE

224

02000139M

2.2620

15:23:16

CHIX

224

120001HHR

2.2620

15:23:16

CHIX

442

120001HHQ

2.2620

15:23:16

XLON

884

802231788011314

2.2620

15:23:16

XLON

1,527

802231788011315

2.2620

15:23:24

CHIX

693

120001HIE

2.2620

15:24:02

CHIX

524

120001HLY

2.2620

15:25:02

CHIX

605

120001HR7

2.2620

15:25:02

XLON

1,210

802231788011437

2.2620

15:25:02

XLON

1,297

802231788011438

2.2620

15:26:02

BATE

768

0200013LS

2.2620

15:26:02

BATE

1,076

0200013LU

2.2620

15:26:02

BATE

2,473

0200013LN

2.2620

15:26:02

BATE

2,603

0200013LT

2.2620

15:26:02

CHIX

59

120001HX7

2.2620

15:26:02

CHIX

210

120001HWT

2.2620

15:26:02

CHIX

768

120001HX4

2.2620

15:26:02

CHIX

1,068

120001HX8

2.2620

15:26:02

CHIX

1,864

120001HX6

2.2620

15:26:02

CHIX

3,032

120001HX5

2.2620

15:26:02

CHIX

3,372

120001HWU

2.2620

15:26:02

TRQX

3,366

802231842542625

2.2620

15:26:02

XLON

551

802231788011531

2.2620

15:26:02

XLON

552

802231788011528

2.2620

15:26:02

XLON

779

802231788011530

2.2620

15:26:02

XLON

1,047

802231788011529

2.2620

15:26:02

XLON

1,135

802231788011526

2.2620

15:26:02

XLON

1,468

802231788011527

2.2620

15:26:02

XLON

3,985

802231788011515

2.2620

15:26:03

CHIX

624

120001HXH

2.2620

15:26:04

CHIX

60

120001HXJ

2.2620

15:26:04

CHIX

740

120001HXK

2.2620

15:26:04

CHIX

1,864

120001HXI

2.2620

15:26:04

XLON

807

802231788011534

2.2620

15:26:23

CHIX

268

120001I08

2.2620

15:26:23

XLON

657

802231788011553

2.2620

15:27:02

CHIX

527

120001I2G

2.2620

15:27:07

CHIX

160

120001I34

2.2620

15:27:23

CHIX

615

120001I3W

2.2620

15:28:07

CHIX

224

120001I9U

2.2620

15:28:07

XLON

966

802231788011706

2.2620

15:28:23

CHIX

531

120001IBW

2.2620

15:28:31

CHIX

400

120001IDY

2.2620

15:28:31

CHIX

1,864

120001IDX

2.2620

15:29:00

CHIX

224

120001IHQ

2.2620

15:29:00

XLON

433

802231788011963

2.2620

15:29:00

XLON

817

802231788011965

2.2620

15:29:00

XLON

1,963

802231788011964

2.2620

15:29:05

CHIX

224

120001III

2.2620

15:29:05

CHIX

1,143

120001IIJ

2.2620

15:29:05

XLON

378

802231788011968

2.2620

15:29:05

XLON

1,229

802231788011967

2.2610

15:29:54

CHIX

54

120001IN2

2.2610

15:29:54

CHIX

1,880

120001IN0

2.2620

15:29:54

CHIX

224

120001IMT

2.2610

15:29:54

TRQX

1,868

802231842543275

2.2610

15:29:54

XLON

1,880

802231788012071

2.2610

15:29:54

XLON

2,358

802231788012072

2.2620

15:29:54

XLON

1,132

802231788012080

2.2620

15:29:55

BATE

329

02000145C

2.2620

15:29:55

BATE

355

02000145G

2.2620

15:29:55

BATE

902

02000145B

2.2620

15:29:55

BATE

902

02000145D

2.2620

15:29:55

BATE

902

02000145E

2.2620

15:29:55

BATE

902

02000145F

2.2620

15:29:56

BATE

224

02000145I

2.2620

15:30:03

BATE

140

02000146B

2.2620

15:30:23

CHIX

52

120001IR5

2.2620

15:31:02

BATE

269

0200014BN

2.2620

15:31:02

CHIX

1,864

120001IU6

2.2620

15:31:07

BATE

1

0200014C6

2.2620

15:31:11

BATE

768

0200014CG

2.2620

15:31:23

CHIX

310

120001IWE

2.2620

15:31:28

CHIX

743

120001IWX

2.2620

15:32:00

BATE

768

0200014GZ

2.2620

15:32:05

CHIX

1,177

120001J0C

2.2620

15:32:08

BATE

768

0200014HI

2.2610

15:32:27

BATE

804

0200014JL

2.2610

15:32:27

BATE

2,002

0200014J8

2.2610

15:32:27

BATE

2,646

0200014JK

2.2610

15:32:27

CHIX

1,267

120001J28

2.2620

15:32:27

CHIX

1,621

120001J2X

2.2610

15:32:27

XLON

4,632

802231788012500

2.2610

15:33:04

BATE

4,349

0200014ND

2.2620

15:34:24

BATE

235

0200014U8

2.2620

15:35:02

BATE

1,087

0200014X0

2.2620

15:35:02

BATE

2,159

0200014X1

2.2620

15:35:02

CHIX

1,642

120001JJO

2.2620

15:35:02

CHIX

1,644

120001JJR

2.2620

15:35:02

TRQX

1,916

802231842544160

2.2620

15:35:02

XLON

199

802231788013074

2.2620

15:35:02

XLON

228

802231788013078

2.2620

15:35:02

XLON

1,100

802231788013077

2.2620

15:35:02

XLON

3,362

802231788013075

2.2620

15:35:03

BATE

1,963

0200014X3

2.2610

15:36:02

BATE

303

02000152F

2.2610

15:36:02

BATE

420

02000152C

2.2610

15:36:02

BATE

526

02000152D

2.2610

15:36:02

BATE

831

02000152G

2.2610

15:36:02

BATE

1,203

02000152H

2.2610

15:36:02

BATE

1,545

02000152E

2.2610

15:36:02

CHIX

413

120001JS0

2.2610

15:36:02

CHIX

555

120001JRZ

2.2610

15:36:02

CHIX

1,482

120001JRY

2.2610

15:36:06

CHIX

598

120001JST

2.2610

15:36:08

CHIX

224

120001JT4

2.2610

15:37:02

BATE

278

020001583

2.2610

15:37:02

BATE

1,296

020001582

2.2610

15:37:02

CHIX

1,465

120001JYG

2.2610

15:37:02

XLON

3,718

802231788013560

2.2610

15:38:18

BATE

1,058

0200015EG

2.2610

15:39:24

CHIX

435

120001KCS

2.2610

15:40:21

BATE

1,737

0200015PZ

2.2610

15:40:21

BATE

2,097

0200015Q2

2.2610

15:40:21

CHIX

633

120001KJE

2.2610

15:40:21

XLON

684

802231788013900

2.2610

15:40:21

XLON

699

802231788013901

2.2610

15:40:47

CHIX

629

120001KMQ

2.2610

15:43:02

BATE

3,844

02000161S

2.2610

15:43:02

BATE

3,844

02000161T

2.2610

15:43:02

CHIX

464

120001KY9

2.2610

15:43:02

CHIX

764

120001KYA

2.2610

15:43:02

CHIX

1,203

120001KYC

2.2610

15:43:02

XLON

2,008

802231788014161

2.2610

15:43:04

CHIX

1,190

120001KYU

2.2610

15:43:47

CHIX

224

120001L1X

2.2610

15:43:47

CHIX

764

120001L1Y

2.2600

15:44:03

XLON

2,176

802231788014421

2.2600

15:44:17

XLON

550

802231788014460

2.2630

15:46:35

CHIX

158

120001LHX

2.2630

15:46:42

CHIX

668

120001LI3

2.2630

15:47:00

CHIX

596

120001LJ6

2.2630

15:47:23

CHIX

224

120001LMQ

2.2630

15:47:50

BATE

233

0200016T8

2.2630

15:47:50

BATE

265

0200016T9

2.2630

15:47:51

CHIX

377

120001LPU

2.2630

15:48:25

CHIX

1,864

120001LTY

2.2630

15:48:50

CHIX

353

120001LXB

2.2630

15:48:58

CHIX

1,836

120001LXN

2.2630

15:49:00

BATE

329

0200016ZQ

2.2630

15:49:03

CHIX

136

120001LYM

2.2630

15:49:03

CHIX

941

120001LYL

2.2630

15:49:10

XLON

1,081

802231788015120

2.2630

15:49:17

BATE

224

02000171R

2.2630

15:49:19

BATE

1

02000171Y

2.2630

15:49:28

BATE

768

02000172W

2.2630

15:49:28

XLON

447

802231788015145

2.2630

15:49:28

XLON

541

802231788015143

2.2630

15:49:28

XLON

1,463

802231788015144

2.2620

15:49:31

BATE

55

02000173P

2.2620

15:49:31

BATE

1,411

02000173C

2.2620

15:49:31

BATE

2,603

02000173O

2.2620

15:49:31

XLON

1,636

802231788015152

2.2620

15:49:31

XLON

2,800

802231788015151

2.2600

15:49:32

CHIX

58

120001M3A

2.2600

15:49:32

CHIX

1,982

120001M3B

2.2610

15:49:32

CHIX

704

120001M37

2.2610

15:49:32

CHIX

2,424

120001M38

2.2610

15:49:32

TRQX

1,257

802231842546458

2.2610

15:49:33

XLON

532

802231788015169

2.2610

15:49:33

XLON

987

802231788015170

2.2610

15:49:34

XLON

541

802231788015171

2.2600

15:49:35

XLON

44

802231788015172

2.2600

15:49:35

XLON

3,156

802231788015173

2.2600

15:50:50

BATE

435

0200017DF

2.2600

15:50:55

BATE

490

0200017DV

2.2600

15:51:00

BATE

83

0200017EK

2.2600

15:51:00

BATE

591

0200017EI

2.2600

15:51:00

BATE

2,354

0200017EJ

2.2590

15:51:02

BATE

768

0200017EY

2.2590

15:51:02

BATE

2,812

0200017EX

2.2590

15:51:02

BATE

3,097

0200017EZ

2.2590

15:51:02

XLON

219

802231788015405

2.2590

15:51:02

XLON

348

802231788015403

2.2590

15:51:02

XLON

558

802231788015404

2.2590

15:51:07

XLON

1,108

802231788015411

2.2590

15:51:07

XLON

1,463

802231788015410

2.2590

15:51:08

XLON

534

802231788015412

2.2580

15:51:13

CHIX

19

120001MGL

2.2590

15:51:13

XLON

1,051

802231788015425

2.2580

15:51:28

CHIX

1,456

120001MJ4

2.2580

15:51:28

XLON

117

802231788015520

2.2580

15:51:28

XLON

2,613

802231788015519

2.2580

15:51:28

XLON

3,842

802231788015512

2.2560

15:52:02

TRQX

1,949

802231842546900

2.2560

15:52:02

XLON

1,013

802231788015592

2.2560

15:52:02

XLON

1,478

802231788015591

2.2540

15:52:15

CHIX

898

120001MO0

2.2540

15:52:15

CHIX

967

120001MO1

2.2540

15:52:23

BATE

378

0200017NM

2.2540

15:52:28

BATE

356

0200017O6

2.2540

15:52:28

BATE

768

0200017O7

2.2540

15:52:28

BATE

1,309

0200017O8

2.2540

15:52:28

BATE

2,374

0200017O9

2.2520

15:53:01

BATE

2,219

0200017RJ

2.2530

15:53:01

BATE

335

0200017RL

2.2530

15:53:01

BATE

768

0200017RK

2.2520

15:53:01

CHIX

1,156

120001MVE

2.2520

15:53:01

TRQX

523

802231842547028

2.2520

15:53:01

TRQX

625

802231842547027

2.2520

15:53:01

TRQX

625

802231842547029

2.2530

15:53:05

BATE

378

0200017RS

2.2530

15:53:05

BATE

1,000

0200017RT

2.2530

15:53:05

BATE

1,179

0200017RU

2.2530

15:53:40

BATE

378

0200017WG

2.2530

15:54:08

BATE

286

0200017YM

2.2530

15:54:08

BATE

768

0200017YL

2.2530

15:55:00

BATE

620

02000182X

2.2530

15:55:59

XLON

203

802231788016206

2.2530

15:56:01

CHIX

49

120001NHF

2.2530

15:56:01

CHIX

2,629

120001NHG

2.2530

15:56:01

XLON

1,360

802231788016212

2.2530

15:56:01

XLON

2,800

802231788016211

2.2530

15:56:22

BATE

339

0200018BQ

2.2530

15:56:22

BATE

1,107

0200018BP

2.2530

15:57:03

BATE

839

0200018EV

2.2530

15:57:19

BATE

342

0200018G2

2.2530

15:57:19

BATE

631

0200018G3

2.2530

15:57:19

BATE

814

0200018G1

2.2530

15:57:24

BATE

2,412

0200018GW

2.2530

15:58:02

BATE

266

0200018LB

2.2530

15:59:02

BATE

242

0200018R3

2.2530

15:59:07

BATE

2,315

0200018S7

2.2530

15:59:23

BATE

632

0200018U8

2.2530

15:59:23

BATE

815

0200018U7

2.2530

15:59:55

BATE

2,257

0200018XQ

2.2530

15:59:59

BATE

1,567

0200018YL

2.2530

16:00:21

CHIX

728

120001OFN

2.2530

16:00:21

CHIX

843

120001OFP

2.2530

16:00:21

CHIX

2,229

120001OFO

2.2530

16:00:21

XLON

4,670

802231788016647

2.2520

16:00:42

XLON

2,072

802231788016698

2.2520

16:02:15

CHIX

247

120001OST

2.2520

16:02:15

CHIX

513

120001OSS

2.2520

16:02:15

CHIX

1,496

120001OSU

2.2520

16:02:15

XLON

687

802231788016906

2.2520

16:02:15

XLON

1,385

802231788016907

2.2520

16:02:15

XLON

2,329

802231788016904

2.2520

16:02:38

BATE

3,120

0200019G0

2.2530

16:04:15

BATE

652

0200019RG

2.2530

16:04:15

BATE

3,831

0200019RF

2.2530

16:04:15

TRQX

224

802231842548772

2.2530

16:04:15

TRQX

1,200

802231842548773

2.2530

16:04:15

XLON

4,818

802231788017282

2.2530

16:04:23

BATE

327

0200019S1

2.2530

16:04:23

BATE

768

0200019S0

2.2530

16:04:23

XLON

989

802231788017301

2.2530

16:04:23

XLON

1,076

802231788017302

2.2530

16:04:24

CHIX

224

120001PAV

2.2530

16:04:24

CHIX

746

120001PAW

2.2530

16:04:26

XLON

405

802231788017306

2.2530

16:04:26

XLON

628

802231788017305

2.2530

16:04:28

BATE

224

0200019SJ

2.2530

16:04:28

BATE

364

0200019SL

2.2530

16:04:28

BATE

768

0200019SK

2.2530

16:04:32

BATE

224

0200019SO

2.2530

16:04:34

BATE

224

0200019ST

2.2530

16:04:36

BATE

224

0200019T0

2.2530

16:04:36

XLON

310

802231788017340

2.2530

16:05:08

BATE

224

0200019XR

2.2530

16:05:08

BATE

379

0200019XS

2.2530

16:05:08

CHIX

121

120001PIX

2.2530

16:05:08

CHIX

224

120001PIY

2.2530

16:05:08

CHIX

3,415

120001PIW

2.2530

16:05:44

BATE

3,505

020001A2V

2.2530

16:05:49

BATE

3,505

020001A3D

2.2530

16:07:22

CHIX

770

120001Q14

2.2530

16:07:45

XLON

370

802231788017935

2.2530

16:08:01

BATE

627

020001ADW

2.2530

16:08:01

BATE

1,205

020001ADV

2.2530

16:08:01

CHIX

586

120001Q47

2.2530

16:08:01

TRQX

1,155

802231842549496

2.2530

16:08:01

XLON

3,970

802231788017958

2.2530

16:08:02

BATE

1,205

020001ADX

2.2530

16:08:02

CHIX

236

120001Q4C

2.2530

16:08:02

CHIX

1,100

120001Q4B

2.2530

16:08:02

XLON

1,750

802231788017961

2.2530

16:09:01

BATE

224

020001ALY

2.2530

16:09:01

BATE

504

020001ALX

2.2530

16:09:01

BATE

722

020001ALZ

2.2530

16:09:01

BATE

1,310

020001AM0

2.2520

16:09:01

CHIX

2,708

120001QDI

2.2520

16:09:01

XLON

3,889

802231788018331

2.2530

16:09:02

BATE

224

020001AMD

2.2530

16:09:02

BATE

768

020001AM2

2.2530

16:09:02

BATE

768

020001AME

2.2530

16:09:02

BATE

1,310

020001AM3

2.2530

16:09:03

BATE

224

020001AMS

2.2530

16:09:03

BATE

768

020001AMT

2.2530

16:09:08

BATE

768

020001ANB

2.2530

16:09:11

BATE

224

020001ANJ

2.2530

16:09:13

BATE

224

020001ANO

2.2530

16:09:16

BATE

768

020001ANS

2.2530

16:09:18

BATE

224

020001ANY

2.2530

16:09:18

BATE

768

020001ANZ

2.2520

16:10:02

BATE

711

020001AS6

2.2520

16:10:02

BATE

722

020001AS5

2.2520

16:10:02

CHIX

1,857

120001QLH

2.2520

16:10:02

TRQX

1,940

802231842549864

2.2520

16:10:02

XLON

1,328

802231788018461

2.2520

16:10:02

XLON

1,641

802231788018459

2.2520

16:10:02

XLON

1,656

802231788018458

2.2520

16:10:55

BATE

1,416

020001AZE

2.2520

16:10:59

BATE

1,223

020001B03

2.2520

16:11:50

BATE

1,022

020001B43

2.2520

16:11:50

CHIX

1,913

120001QZ1

2.2520

16:11:50

XLON

802

802231788018757

2.2520

16:11:50

XLON

1,674

802231788018756

2.2520

16:11:50

XLON

4,531

802231788018748

2.2520

16:13:15

CHIX

355

120001R93

2.2520

16:13:15

XLON

807

802231788018968

2.2520

16:13:15

XLON

3,439

802231788018969

2.2520

16:14:23

CHIX

832

120001RKK

2.2520

16:15:02

CHIX

294

120001RQ2

2.2520

16:15:02

CHIX

3,413

120001RQ6

2.2520

16:15:02

TRQX

1,706

802231842550805

2.2520

16:15:02

XLON

465

802231788019358

2.2520

16:15:02

XLON

2,108

802231788019364

2.2520

16:15:02

XLON

2,576

802231788019363

2.2520

16:16:14

BATE

296

020001C0B

2.2520

16:16:14

CHIX

224

120001S2D

2.2520

16:16:14

CHIX

342

120001S29

2.2520

16:16:14

CHIX

753

120001S28

2.2520

16:16:14

CHIX

1,512

120001S2E

2.2520

16:16:14

TRQX

1,097

802231842551058

2.2520

16:16:14

XLON

365

802231788019769

2.2520

16:16:14

XLON

1,585

802231788019776

2.2520

16:16:14

XLON

3,439

802231788019768

2.2520

16:16:26

BATE

224

020001C3B

2.2520

16:16:26

TRQX

1,016

802231842551139

2.2520

16:17:02

XLON

1,143

802231788019938

2.2520

16:17:42

CHIX

25

120001SGT

2.2520

16:17:42

CHIX

1,589

120001SGS

2.2530

16:17:48

BATE

285

020001CCI

2.2530

16:17:50

XLON

448

802231788020078

2.2530

16:17:51

BATE

22

020001CCV

2.2530

16:18:02

BATE

20

020001CEL

2.2530

16:19:02

BATE

1,142

020001COE

2.2530

16:19:02

CHIX

456

120001SXE

2.2530

16:19:02

CHIX

1,121

120001SXF

2.2530

16:19:02

CHIX

1,632

120001SWP

2.2530

16:19:02

XLON

1,447

802231788020331

2.2530

16:19:02

XLON

2,800

802231788020330

2.2530

16:19:05

BATE

328

020001CPU

2.2530

16:19:05

BATE

1,103

020001CPV

2.2530

16:19:07

TRQX

1,122

802231842551788

2.2540

16:19:25

XLON

483

802231788020486

2.2530

16:20:06

BATE

328

020001D18

2.2540

16:20:06

BATE

224

020001D19

2.2540

16:20:06

CHIX

383

120001TH6

2.2540

16:20:06

CHIX

859

120001TH7

2.2540

16:20:06

CHIX

1,095

120001TH0

2.2540

16:20:06

TRQX

227

802231842552025

2.2540

16:20:06

TRQX

1,609

802231842552026

2.2540

16:20:06

XLON

266

802231788020650

2.2540

16:20:06

XLON

1,342

802231788020652

2.2540

16:20:06

XLON

2,638

802231788020653

2.2540

16:20:06

XLON

3,942

802231788020649

2.2540

16:20:13

BATE

3

020001D24

2.2540

16:20:17

TRQX

1,801

802231842552064

2.2540

16:20:18

TRQX

55

802231842552068

2.2540

16:21:32

BATE

1,696

020001DGD

2.2540

16:21:32

CHIX

992

120001U44

2.2540

16:21:32

TRQX

163

802231842552438

2.2540

16:21:32

TRQX

224

802231842552439

2.2540

16:21:32

TRQX

586

802231842552441

2.2540

16:21:32

TRQX

665

802231842552440

2.2540

16:21:32

XLON

4,372

802231788021075

2.2540

16:21:33

BATE

224

020001DGG

2.2540

16:21:33

BATE

288

020001DGF

2.2540

16:21:33

BATE

883

020001DGH

2.2540

16:21:33

BATE

1,752

020001DGI

2.2540

16:21:33

CHIX

1,913

120001U4A

2.2540

16:21:33

XLON

176

802231788021087

2.2540

16:21:33

XLON

1,013

802231788021086

2.2540

16:21:36

BATE

224

020001DH7

2.2540

16:21:36

BATE

3,753

020001DH8

2.2540

16:21:37

BATE

224

020001DHK

2.2540

16:21:37

BATE

272

020001DHJ

2.2540

16:21:39

BATE

768

020001DHS

2.2540

16:23:13

TRQX

23

802231842552766

2.2540

16:23:13

TRQX

641

802231842552767

2.2540

16:23:24

TRQX

224

802231842552795

2.2540

16:23:41

BATE

981

020001DYX

2.2540

16:23:41

CHIX

994

120001UTK

2.2540

16:24:02

BATE

4,165

020001E2K

2.2540

16:24:02

CHIX

211

120001V0F

2.2540

16:24:02

CHIX

2,248

120001V0G

2.2540

16:24:02

CHIX

2,325

120001V08

2.2540

16:24:02

TRQX

454

802231842552933

2.2540

16:24:02

TRQX

1,132

802231842552932

2.2540

16:24:02

XLON

1,745

802231788021871

2.2540

16:24:02

XLON

2,741

802231788021870

2.2540

16:24:04

BATE

224

020001E3J

2.2540

16:24:04

XLON

872

802231788021888

2.2540

16:24:04

XLON

872

802231788021889

2.2540

16:24:04

XLON

1,847

802231788021887

2.2540

16:25:03

BATE

163

020001EAW

2.2540

16:25:03

BATE

292

020001EAX

2.2540

16:25:03

XLON

10

802231788022100

2.2530

16:25:06

CHIX

1,399

120001VBB

2.2530

16:25:06

CHIX

1,490

120001VB3

2.2530

16:25:06

TRQX

1,366

802231842553169

2.2530

16:25:06

XLON

3,992

802231788022115

2.2530

16:25:08

BATE

768

020001EBP

2.2530

16:25:08

BATE

790

020001EBQ

2.2530

16:25:08

BATE

992

020001EBS

2.2530

16:25:08

BATE

1,310

020001EBR

2.2530

16:25:09

BATE

224

020001EBV

2.2530

16:25:09

BATE

768

020001EBW

2.2530

16:25:09

BATE

992

020001EBX

2.2530

16:25:11

BATE

224

020001EC4

2.2530

16:25:11

BATE

768

020001EBZ

2.2530

16:25:11

BATE

768

020001EC5

2.2520

16:25:16

BATE

71

020001ECU

2.2520

16:25:16

XLON

22

802231788022164

2.2520

16:25:16

XLON

3,000

802231788022165

2.2520

16:25:17

BATE

174

020001ECY

2.2520

16:25:17

BATE

320

020001ECZ

2.2520

16:25:17

BATE

1,345

020001ED1

2.2520

16:25:17

XLON

1,260

802231788022179

2.2520

16:25:17

XLON

1,332

802231788022178

2.2520

16:25:17

XLON

3,000

802231788022177

2.2520

16:25:21

BATE

98

020001EDT

2.2520

16:25:21

XLON

146

802231788022209

2.2520

16:26:03

BATE

2,159

020001EKP

2.2520

16:26:03

BATE

2,159

020001EKQ

2.2530

16:26:57

BATE

2,347

020001EQB

2.2530

16:27:19

BATE

857

020001ETP

2.2530

16:27:31

XLON

1,528

802231788022870

2.2530

16:27:33

XLON

452

802231788022880

2.2530

16:27:33

XLON

1,500

802231788022879

2.2530

16:28:01

BATE

1,138

020001EYH

2.2530

16:28:01

BATE

1,444

020001EYD

2.2530

16:28:01

BATE

1,879

020001EYC

2.2530

16:28:01

XLON

66

802231788022989

2.2530

16:28:01

XLON

1,377

802231788022987

2.2530

16:28:01

XLON

1,467

802231788022986

2.2530

16:28:01

XLON

1,800

802231788022988

2.2530

16:28:01

XLON

3,480

802231788022984

2.2530

16:28:37

BATE

1,162

020001F27

2.2530

16:29:28

BATE

1,757

020001F9J

2.2540

16:29:40

CHIX

15

120001WUE

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Date   Source Headline
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
12345678910

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