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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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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

18 Jul 2023 07:00

RNS Number : 2892G
Kingfisher PLC
18 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

18 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 17 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:

17 July 2023

Total number of shares purchased:

1,944,344

Volume Weighted Average price paid per share:

£2.3300

Highest price paid per share:

£2.3370

Lowest price paid per share:

£2.3230

 

To date, Kingfisher has purchased 14,986,664 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

940,115

£2.3303

CHIX

401,000

£2.3300

BATE

495,229

£2.3298

TRQX

108,000

£2.3295

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 17 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3290

08:18:02

XLON

809

806561115015939

2.3290

08:18:02

XLON

2,172

806561115015940

2.3340

08:21:05

BATE

2,303

0200005A3

2.3340

08:21:05

BATE

2,303

0200005A4

2.3340

08:21:05

CHIX

50

12000078W

2.3340

08:21:05

CHIX

121

12000078Y

2.3340

08:21:05

CHIX

2,497

12000078X

2.3340

08:21:05

XLON

2,740

806561115016150

2.3330

08:22:56

XLON

8

806561115016308

2.3330

08:22:56

XLON

1,062

806561115016307

2.3320

08:24:29

XLON

1,128

806561115016382

2.3320

08:26:43

XLON

207

806561115016536

2.3320

08:26:43

XLON

1,647

806561115016535

2.3310

08:30:54

TRQX

1,886

806561169542488

2.3310

08:30:54

XLON

1,547

806561115016768

2.3310

08:30:54

XLON

1,578

806561115016767

2.3300

08:31:39

XLON

9

806561115016831

2.3300

08:31:39

XLON

1,615

806561115016828

2.3290

08:32:48

XLON

3,475

806561115016869

2.3300

08:33:18

BATE

324

0200005UR

2.3300

08:33:18

BATE

740

0200005US

2.3300

08:34:17

XLON

1,559

806561115016980

2.3310

08:35:30

BATE

1,048

02000060G

2.3310

08:35:30

BATE

2,266

02000060F

2.3310

08:35:30

CHIX

293

1200008L7

2.3310

08:35:30

CHIX

870

1200008L6

2.3300

08:35:54

CHIX

1,572

1200008LY

2.3290

08:36:42

CHIX

610

1200008OS

2.3290

08:36:42

CHIX

993

1200008OR

2.3290

08:36:42

XLON

9

806561115017116

2.3290

08:36:42

XLON

591

806561115017117

2.3290

08:36:42

XLON

802

806561115017115

2.3290

08:36:42

XLON

1,402

806561115017111

2.3290

08:36:42

XLON

3,336

806561115017112

2.3310

08:39:51

BATE

257

02000067Y

2.3310

08:39:51

BATE

1,188

02000067V

2.3310

08:39:51

BATE

1,218

02000067Z

2.3290

08:40:27

BATE

265

02000069M

2.3300

08:40:27

XLON

790

806561115017263

2.3300

08:40:29

XLON

2,222

806561115017264

2.3290

08:42:12

XLON

1,967

806561115017333

2.3290

08:42:12

XLON

2,163

806561115017335

2.3290

08:42:12

XLON

2,596

806561115017334

2.3290

08:47:12

BATE

740

0200006HL

2.3290

08:47:12

BATE

842

0200006HM

2.3300

08:50:22

BATE

3,554

0200006M8

2.3300

08:50:22

BATE

3,554

0200006MB

2.3300

08:50:22

XLON

1,700

806561115017700

2.3290

08:51:40

BATE

2,091

0200006NG

2.3290

08:51:40

CHIX

650

1200009S8

2.3290

08:51:40

CHIX

1,864

1200009S7

2.3300

08:51:40

CHIX

255

1200009SA

2.3300

08:51:40

CHIX

1,864

1200009S9

2.3290

08:51:40

XLON

637

806561115017718

2.3290

08:51:40

XLON

4,401

806561115017719

2.3280

08:53:36

XLON

2,705

806561115017769

2.3280

08:54:24

XLON

1,057

806561115017794

2.3280

08:54:26

CHIX

1,681

1200009ZX

2.3310

08:57:06

XLON

1,130

806561115017924

2.3310

08:57:06

XLON

3,380

806561115017925

2.3300

08:57:16

BATE

1,294

0200006VQ

2.3310

08:57:16

CHIX

1,447

120000A7I

2.3300

08:57:16

XLON

2,351

806561115017930

2.3310

08:59:21

CHIX

3

120000AG0

2.3290

08:59:35

CHIX

1,486

120000AH2

2.3280

08:59:35

XLON

2,395

806561115018040

2.3300

08:59:58

CHIX

257

120000AI9

2.3300

08:59:59

CHIX

257

120000AIB

2.3290

09:00:06

CHIX

2,408

120000AJ0

2.3280

09:01:00

CHIX

650

120000AM2

2.3280

09:01:00

CHIX

1,716

120000AM1

2.3280

09:01:00

CHIX

2,169

120000AM3

2.3280

09:01:00

XLON

1,699

806561115018096

2.3270

09:04:02

BATE

148

02000077N

2.3270

09:04:02

BATE

875

02000077M

2.3270

09:04:02

BATE

1,215

02000077L

2.3270

09:04:02

CHIX

3,244

120000AVU

2.3250

09:07:01

BATE

716

0200007BV

2.3250

09:07:01

BATE

1,137

0200007BU

2.3250

09:07:01

CHIX

158

120000B1P

2.3250

09:07:01

CHIX

193

120000B1S

2.3250

09:07:01

CHIX

281

120000B1T

2.3250

09:07:01

CHIX

983

120000B1R

2.3250

09:07:01

CHIX

1,022

120000B1O

2.3280

09:17:01

CHIX

257

120000BWE

2.3280

09:17:01

CHIX

507

120000BWD

2.3280

09:17:01

CHIX

666

120000BWF

2.3280

09:17:01

CHIX

1,428

120000BW6

2.3280

09:17:01

XLON

9

806561115018779

2.3280

09:17:01

XLON

570

806561115018778

2.3280

09:17:01

XLON

1,125

806561115018772

2.3280

09:17:01

XLON

2,159

806561115018771

2.3280

09:17:59

CHIX

413

120000BZG

2.3280

09:17:59

CHIX

820

120000BZD

2.3280

09:17:59

CHIX

1,009

120000BZH

2.3290

09:19:28

BATE

2,158

0200007WM

2.3280

09:19:28

XLON

1,856

806561115018904

2.3280

09:19:28

XLON

1,856

806561115018905

2.3280

09:23:30

BATE

2,925

02000082T

2.3280

09:23:30

CHIX

1,066

120000CJH

2.3280

09:23:30

XLON

2,419

806561115019062

2.3280

09:23:47

XLON

1,053

806561115019084

2.3280

09:24:43

XLON

1,044

806561115019166

2.3290

09:25:02

CHIX

1,552

120000CP2

2.3280

09:25:40

CHIX

928

120000CQ2

2.3280

09:25:40

CHIX

1,747

120000CQ3

2.3280

09:25:40

XLON

6

806561115019228

2.3280

09:25:40

XLON

171

806561115019229

2.3280

09:25:40

XLON

4,688

806561115019227

2.3280

09:29:46

BATE

1,931

0200008E8

2.3280

09:29:46

CHIX

1,354

120000D1D

2.3280

09:29:46

TRQX

2,034

806561169547161

2.3280

09:29:46

XLON

4,323

806561115019517

2.3280

09:29:47

BATE

257

0200008E9

2.3280

09:29:47

BATE

1,115

0200008EA

2.3280

09:30:08

BATE

1

0200008F7

2.3280

09:30:08

BATE

743

0200008F8

2.3280

09:30:08

BATE

939

0200008F9

2.3280

09:31:14

BATE

1,100

0200008GV

2.3260

09:40:02

BATE

324

0200008SA

2.3260

09:40:02

BATE

1,797

0200008S9

2.3260

09:40:02

CHIX

718

120000DOY

2.3260

09:40:11

CHIX

954

120000DPO

2.3250

09:41:08

BATE

342

0200008TM

2.3250

09:41:08

BATE

719

0200008TN

2.3240

09:44:51

BATE

1,456

0200008YG

2.3240

09:44:51

CHIX

800

120000E09

2.3240

09:44:51

XLON

340

806561115020233

2.3240

09:44:51

XLON

815

806561115020232

2.3250

09:46:02

CHIX

1,864

120000E3K

2.3240

09:47:23

CHIX

678

120000E8Q

2.3240

09:47:23

XLON

1,311

806561115020329

2.3250

09:47:23

XLON

309

806561115020327

2.3250

09:47:23

XLON

1,192

806561115020328

2.3250

09:47:23

XLON

1,422

806561115020326

2.3250

09:52:09

XLON

17

806561115020789

2.3250

09:52:09

XLON

235

806561115020787

2.3250

09:52:09

XLON

4,800

806561115020786

2.3240

09:54:59

XLON

1,847

806561115020920

2.3240

09:54:59

XLON

3,080

806561115020918

2.3240

09:55:18

BATE

1,937

0200009HX

2.3240

09:55:18

CHIX

360

120000EWR

2.3240

09:55:18

CHIX

3,073

120000EWP

2.3240

09:55:18

XLON

131

806561115020955

2.3240

09:55:18

XLON

339

806561115020954

2.3240

09:55:18

XLON

2,542

806561115020956

2.3250

09:57:15

BATE

2,738

0200009MC

2.3260

09:57:15

BATE

1,087

0200009MF

2.3260

09:57:15

BATE

1,691

0200009MD

2.3260

09:57:15

CHIX

257

120000F5I

2.3260

09:57:15

XLON

342

806561115021087

2.3260

09:57:15

XLON

700

806561115021083

2.3260

09:57:15

XLON

3,085

806561115021086

2.3260

09:57:15

XLON

3,657

806561115021084

2.3260

09:57:17

TRQX

257

806561169549310

2.3260

09:57:17

TRQX

1,239

806561169549311

2.3240

09:57:48

BATE

1,493

0200009NV

2.3240

09:57:48

TRQX

120

806561169549352

2.3240

09:57:48

TRQX

221

806561169549349

2.3240

09:57:48

TRQX

297

806561169549351

2.3240

09:57:48

TRQX

331

806561169549348

2.3240

09:57:48

TRQX

417

806561169549350

2.3240

09:57:48

TRQX

885

806561169549353

2.3240

09:58:08

BATE

398

0200009OF

2.3240

09:58:08

BATE

1,540

0200009OE

2.3240

09:58:08

BATE

2,295

0200009OG

2.3260

10:04:18

CHIX

500

120000FQI

2.3250

10:05:06

BATE

101

020000A2O

2.3250

10:05:06

BATE

401

020000A2N

2.3250

10:05:06

BATE

462

020000A2P

2.3250

10:05:06

BATE

733

020000A2Q

2.3250

10:05:06

BATE

1,385

020000A2R

2.3260

10:05:06

CHIX

151

120000FUR

2.3260

10:05:06

CHIX

682

120000FUT

2.3260

10:05:06

CHIX

739

120000FUS

2.3250

10:05:06

TRQX

494

806561169549930

2.3250

10:05:06

TRQX

850

806561169549929

2.3250

10:05:06

TRQX

1,425

806561169549928

2.3250

10:05:06

XLON

1,562

806561115021507

2.3250

10:05:06

XLON

1,592

806561115021506

2.3240

10:05:16

XLON

696

806561115021581

2.3240

10:05:16

XLON

2,643

806561115021582

2.3250

10:06:11

BATE

3,208

020000A7K

2.3250

10:06:11

BATE

3,753

020000A7F

2.3250

10:06:11

CHIX

257

120000G4B

2.3250

10:06:11

CHIX

2,624

120000G48

2.3250

10:06:11

TRQX

1,781

806561169550146

2.3240

10:08:25

BATE

367

020000AC9

2.3240

10:08:25

BATE

1,414

020000AC8

2.3250

10:08:25

CHIX

308

120000GBM

2.3250

10:08:25

CHIX

544

120000GBL

2.3250

10:08:25

CHIX

1,667

120000GBR

2.3240

10:08:25

XLON

5,068

806561115021820

2.3250

10:08:25

XLON

740

806561115021832

2.3250

10:08:26

XLON

1,200

806561115021834

2.3250

10:08:26

XLON

1,274

806561115021833

2.3250

10:08:26

XLON

1,750

806561115021835

2.3240

10:09:37

XLON

370

806561115021968

2.3240

10:09:37

XLON

1,239

806561115021967

2.3240

10:11:18

XLON

1,328

806561115022031

2.3240

10:12:28

CHIX

1,579

120000GNX

2.3230

10:14:05

BATE

1,630

020000ANR

2.3230

10:14:05

BATE

2,350

020000ANS

2.3230

10:14:05

TRQX

1,675

806561169550907

2.3230

10:14:05

XLON

129

806561115022196

2.3230

10:14:05

XLON

459

806561115022197

2.3230

10:14:05

XLON

1,131

806561115022195

2.3250

10:17:47

TRQX

1,049

806561169551308

2.3250

10:19:39

BATE

164

020000AZ9

2.3250

10:19:39

BATE

357

020000AZD

2.3250

10:19:39

BATE

1,859

020000AZ8

2.3250

10:19:39

CHIX

120

120000HG1

2.3250

10:19:39

CHIX

361

120000HG3

2.3250

10:19:39

CHIX

361

120000HG5

2.3250

10:19:39

CHIX

573

120000HFV

2.3250

10:19:39

CHIX

769

120000HFU

2.3250

10:19:39

CHIX

1,602

120000HG6

2.3250

10:19:39

CHIX

2,270

120000HG2

2.3250

10:19:39

TRQX

79

806561169551492

2.3250

10:19:39

TRQX

1,160

806561169551491

2.3250

10:19:42

XLON

527

806561115022466

2.3250

10:20:02

XLON

1

806561115022469

2.3250

10:20:02

XLON

1,100

806561115022470

2.3250

10:22:00

CHIX

515

120000HNY

2.3240

10:22:00

XLON

1,376

806561115022517

2.3240

10:22:00

XLON

1,978

806561115022514

2.3260

10:26:30

BATE

2,263

020000BAD

2.3260

10:26:30

BATE

2,263

020000BAE

2.3260

10:26:30

TRQX

152

806561169552218

2.3260

10:26:30

TRQX

931

806561169552217

2.3260

10:29:06

XLON

1

806561115022793

2.3260

10:29:06

XLON

1,736

806561115022794

2.3280

10:29:36

BATE

398

020000BHC

2.3300

10:29:40

CHIX

257

120000IAZ

2.3290

10:29:59

BATE

520

020000BIS

2.3290

10:29:59

BATE

2,301

020000BIR

2.3290

10:29:59

BATE

3,922

020000BIT

2.3290

10:29:59

CHIX

51

120000ICR

2.3290

10:29:59

CHIX

672

120000ICS

2.3300

10:29:59

CHIX

211

120000ICV

2.3300

10:29:59

CHIX

739

120000ICU

2.3300

10:29:59

CHIX

1,864

120000ICT

2.3290

10:29:59

TRQX

1,677

806561169552491

2.3290

10:29:59

XLON

273

806561115022871

2.3290

10:29:59

XLON

824

806561115022869

2.3290

10:29:59

XLON

2,400

806561115022870

2.3300

10:30:04

CHIX

395

120000ID0

2.3300

10:30:04

CHIX

623

120000ICZ

2.3280

10:32:01

CHIX

1,284

120000IL3

2.3280

10:32:01

CHIX

2,129

120000IL2

2.3280

10:32:01

XLON

5,085

806561115022981

2.3280

10:32:06

BATE

327

020000BNO

2.3280

10:32:06

XLON

1

806561115022982

2.3280

10:32:06

XLON

1,098

806561115022983

2.3280

10:32:07

XLON

314

806561115022985

2.3280

10:32:07

XLON

1,353

806561115022986

2.3280

10:32:09

XLON

1,289

806561115022987

2.3280

10:32:16

BATE

3,684

020000BNT

2.3290

10:33:58

CHIX

273

120000IQT

2.3290

10:34:01

CHIX

51

120000IQU

2.3290

10:34:01

CHIX

430

120000IQV

2.3290

10:34:01

XLON

221

806561115023095

2.3290

10:34:01

XLON

1,062

806561115023096

2.3290

10:34:08

XLON

54

806561115023098

2.3280

10:34:12

BATE

2,479

020000BR4

2.3290

10:34:12

CHIX

1,542

120000IR7

2.3290

10:34:13

TRQX

1,143

806561169552862

2.3300

10:34:59

CHIX

143

120000ISQ

2.3300

10:34:59

CHIX

2,586

120000ISP

2.3300

10:40:06

XLON

1

806561115023342

2.3300

10:40:06

XLON

2,080

806561115023343

2.3300

10:43:10

XLON

711

806561115023519

2.3300

10:43:10

XLON

1,422

806561115023518

2.3300

10:43:10

XLON

2,779

806561115023517

2.3310

10:44:31

CHIX

257

120000JHX

2.3310

10:44:31

CHIX

415

120000JHW

2.3310

10:44:31

TRQX

38

806561169553681

2.3310

10:44:31

TRQX

200

806561169553682

2.3310

10:44:31

TRQX

257

806561169553683

2.3310

10:44:32

CHIX

448

120000JHZ

2.3310

10:44:33

CHIX

257

120000JI0

2.3310

10:44:33

CHIX

705

120000JI2

2.3310

10:44:33

CHIX

1,618

120000JI1

2.3310

10:44:33

TRQX

424

806561169553686

2.3300

10:44:33

XLON

350

806561115023585

2.3300

10:44:33

XLON

1,246

806561115023584

2.3300

10:44:33

XLON

2,361

806561115023578

2.3300

10:44:33

XLON

4,486

806561115023576

2.3310

10:44:33

XLON

94

806561115023580

2.3310

10:44:33

XLON

327

806561115023582

2.3310

10:44:33

XLON

1,420

806561115023581

2.3310

10:44:33

XLON

3,188

806561115023583

2.3310

10:44:34

CHIX

469

120000JI4

2.3310

10:44:34

TRQX

494

806561169553687

2.3310

10:44:34

TRQX

678

806561169553688

2.3300

10:44:38

BATE

2,896

020000C7V

2.3300

10:44:38

CHIX

1,317

120000JID

2.3300

10:44:38

CHIX

1,357

120000JIA

2.3300

10:44:38

TRQX

1,723

806561169553690

2.3310

10:44:38

TRQX

35

806561169553691

2.3310

10:44:38

TRQX

257

806561169553692

2.3310

10:44:38

TRQX

610

806561169553693

2.3300

10:44:38

XLON

2,564

806561115023589

2.3300

10:44:38

XLON

4,550

806561115023587

2.3300

10:44:39

BATE

976

020000C80

2.3300

10:44:39

BATE

1,930

020000C7Z

2.3300

10:44:39

XLON

500

806561115023590

2.3300

10:44:44

XLON

200

806561115023611

2.3290

10:46:25

BATE

962

020000CAG

2.3290

10:46:25

BATE

2,293

020000CAF

2.3290

10:46:25

BATE

2,837

020000CAI

2.3290

10:46:25

CHIX

2,584

120000JMO

2.3290

10:46:25

XLON

3,868

806561115023670

2.3300

10:46:25

XLON

653

806561115023678

2.3300

10:46:25

XLON

734

806561115023677

2.3300

10:46:25

XLON

1,130

806561115023675

2.3300

10:46:25

XLON

1,200

806561115023676

2.3300

10:46:25

XLON

1,422

806561115023674

2.3300

10:46:25

XLON

1,433

806561115023673

2.3300

10:46:30

XLON

110

806561115023685

2.3300

10:46:30

XLON

150

806561115023686

2.3300

10:46:30

XLON

157

806561115023684

2.3300

10:46:30

XLON

711

806561115023689

2.3300

10:46:30

XLON

733

806561115023682

2.3300

10:46:30

XLON

1,201

806561115023690

2.3300

10:46:30

XLON

1,236

806561115023683

2.3300

10:46:30

XLON

1,422

806561115023688

2.3300

10:46:30

XLON

1,433

806561115023687

2.3300

10:46:31

XLON

728

806561115023694

2.3300

10:46:31

XLON

1,095

806561115023692

2.3300

10:46:31

XLON

1,268

806561115023695

2.3300

10:46:31

XLON

1,433

806561115023693

2.3300

10:46:31

XLON

1,630

806561115023691

2.3280

10:46:37

BATE

1,640

020000CBT

2.3280

10:46:37

BATE

1,640

020000CBU

2.3280

10:46:37

XLON

89

806561115023723

2.3280

10:46:37

XLON

1,200

806561115023724

2.3280

10:46:37

XLON

1,326

806561115023721

2.3280

10:46:37

XLON

5,089

806561115023722

2.3280

10:46:38

BATE

2,138

020000CBW

2.3270

10:47:49

BATE

415

020000CER

2.3270

10:47:49

BATE

988

020000CES

2.3270

10:47:49

BATE

1,251

020000CEQ

2.3280

10:47:49

TRQX

282

806561169554016

2.3280

10:47:49

TRQX

1,000

806561169554015

2.3270

10:47:49

XLON

2,500

806561115023810

2.3270

10:47:49

XLON

3,928

806561115023809

2.3270

10:47:52

CHIX

1,317

120000JUC

2.3270

10:47:52

XLON

324

806561115023814

2.3270

10:47:52

XLON

1,434

806561115023813

2.3270

10:49:00

XLON

582

806561115023885

2.3270

10:49:00

XLON

1,190

806561115023883

2.3270

10:49:00

XLON

1,433

806561115023884

2.3270

10:49:05

XLON

289

806561115023891

2.3270

10:49:05

XLON

1,949

806561115023893

2.3270

10:49:05

XLON

4,118

806561115023892

2.3260

10:49:31

BATE

286

020000CMO

2.3260

10:49:31

BATE

2,400

020000CMN

2.3260

10:49:31

BATE

2,686

020000CMG

2.3260

10:49:31

TRQX

2,389

806561169554211

2.3240

10:49:31

XLON

624

806561115023976

2.3240

10:49:31

XLON

721

806561115023975

2.3260

10:49:31

XLON

3,247

806561115023967

2.3260

10:49:31

XLON

4,852

806561115023965

2.3240

10:50:00

XLON

74

806561115024101

2.3240

10:50:00

XLON

2,032

806561115024102

2.3260

10:54:13

BATE

2,484

020000CWV

2.3260

10:54:13

CHIX

1,368

120000KQ7

2.3270

10:54:13

XLON

534

806561115024289

2.3260

10:55:25

BATE

1,072

020000CZD

2.3260

10:55:25

XLON

2,630

806561115024362

2.3270

10:55:25

XLON

711

806561115024363

2.3270

10:55:25

XLON

1,752

806561115024364

2.3270

10:58:49

XLON

1,251

806561115024571

2.3270

10:58:49

XLON

1,422

806561115024569

2.3270

10:58:49

XLON

1,433

806561115024570

2.3280

11:01:37

CHIX

3,248

120000LBW

2.3270

11:01:42

BATE

1,641

020000DAG

2.3280

11:01:42

XLON

1,297

806561115024767

2.3270

11:01:44

BATE

1,068

020000DAI

2.3280

11:01:44

XLON

476

806561115024769

2.3280

11:01:44

XLON

1,433

806561115024768

2.3290

11:06:23

XLON

995

806561115025031

2.3290

11:06:23

XLON

1,414

806561115025030

2.3290

11:06:23

XLON

4,938

806561115025028

2.3290

11:07:28

BATE

677

020000DMN

2.3290

11:07:28

BATE

743

020000DMM

2.3290

11:11:12

CHIX

490

120000M51

2.3290

11:11:12

CHIX

556

120000M52

2.3300

11:11:14

TRQX

1,167

806561169556128

2.3300

11:12:02

XLON

237

806561115025218

2.3300

11:12:07

XLON

908

806561115025223

2.3300

11:12:07

XLON

1,561

806561115025222

2.3290

11:13:13

CHIX

2,131

120000MAM

2.3290

11:13:13

XLON

4,722

806561115025255

2.3290

11:15:58

BATE

1,094

020000E1E

2.3290

11:15:58

CHIX

1,090

120000MGY

2.3290

11:18:57

BATE

2,977

020000E50

2.3290

11:18:57

CHIX

15

120000MN8

2.3290

11:18:57

CHIX

681

120000MNG

2.3290

11:18:57

CHIX

734

120000MNI

2.3290

11:18:57

CHIX

796

120000MNJ

2.3290

11:18:57

CHIX

800

120000MNF

2.3290

11:18:57

CHIX

878

120000MNH

2.3280

11:18:57

TRQX

2,793

806561169556658

2.3290

11:18:57

XLON

290

806561115025465

2.3290

11:18:57

XLON

592

806561115025457

2.3290

11:18:57

XLON

1,021

806561115025458

2.3290

11:18:57

XLON

1,422

806561115025464

2.3270

11:19:41

BATE

740

020000E5M

2.3270

11:19:41

BATE

1,989

020000E5N

2.3270

11:19:41

XLON

2,787

806561115025491

2.3270

11:23:25

BATE

2,722

020000EBU

2.3280

11:26:07

CHIX

382

120000N87

2.3280

11:26:07

CHIX

793

120000N85

2.3280

11:26:07

CHIX

1,488

120000N86

2.3280

11:26:07

XLON

2,400

806561115025747

2.3280

11:26:07

XLON

2,508

806561115025748

2.3290

11:35:20

BATE

1,327

020000ETC

2.3290

11:35:20

BATE

3,052

020000ETB

2.3290

11:35:20

CHIX

162

120000NS0

2.3290

11:35:20

CHIX

739

120000NRW

2.3290

11:35:20

CHIX

1,064

120000NRZ

2.3290

11:35:20

CHIX

1,073

120000NRX

2.3290

11:35:20

CHIX

1,144

120000NRY

2.3290

11:35:20

XLON

1,467

806561115025993

2.3290

11:35:20

XLON

2,400

806561115025991

2.3290

11:35:20

XLON

2,604

806561115025992

2.3290

11:35:23

BATE

257

020000ETE

2.3290

11:35:26

BATE

257

020000ETJ

2.3290

11:42:13

BATE

587

020000F3O

2.3290

11:42:13

BATE

743

020000F3N

2.3290

11:43:06

BATE

1

020000F51

2.3290

11:43:13

BATE

257

020000F55

2.3280

11:43:38

BATE

436

020000F5Z

2.3280

11:43:38

BATE

492

020000F61

2.3280

11:43:38

BATE

598

020000F60

2.3280

11:43:38

BATE

751

020000F63

2.3280

11:43:38

BATE

1,122

020000F62

2.3280

11:43:38

BATE

2,270

020000F5W

2.3280

11:43:38

CHIX

2,822

120000OBE

2.3280

11:48:01

BATE

2,523

020000FBM

2.3280

11:48:06

BATE

1,696

020000FBT

2.3290

11:48:06

XLON

46

806561115026526

2.3290

11:48:09

XLON

679

806561115026528

2.3290

11:53:20

CHIX

1,050

120000OWY

2.3290

11:54:39

XLON

144

806561115026765

2.3290

11:54:39

XLON

1,584

806561115026764

2.3290

11:55:43

CHIX

293

120000P11

2.3290

11:55:43

CHIX

756

120000P10

2.3290

11:58:45

CHIX

845

120000PAK

2.3290

11:59:22

BATE

663

020000FT8

2.3290

11:59:22

BATE

743

020000FT7

2.3290

11:59:22

XLON

215

806561115026975

2.3290

11:59:22

XLON

1,419

806561115026974

2.3290

11:59:27

BATE

1

020000FTQ

2.3290

11:59:27

BATE

53

020000FTP

2.3290

11:59:27

BATE

2,635

020000FTR

2.3280

12:00:00

CHIX

900

120000PGS

2.3280

12:00:00

CHIX

1,775

120000PGM

2.3290

12:00:00

CHIX

186

120000PGT

2.3280

12:00:00

TRQX

1,281

806561169559140

2.3280

12:00:00

XLON

520

806561115027025

2.3280

12:00:00

XLON

1,136

806561115027024

2.3280

12:00:00

XLON

4,694

806561115027026

2.3280

12:05:24

BATE

2,731

020000G6V

2.3280

12:05:24

BATE

2,731

020000G6W

2.3280

12:05:24

CHIX

799

120000PY7

2.3280

12:05:24

CHIX

1,450

120000PY6

2.3280

12:05:24

XLON

1,106

806561115027345

2.3280

12:05:24

XLON

1,270

806561115027340

2.3280

12:05:24

XLON

1,722

806561115027341

2.3280

12:05:35

CHIX

1,709

120000PYI

2.3280

12:06:42

CHIX

89

120000Q0L

2.3280

12:07:45

XLON

426

806561115027450

2.3280

12:07:45

XLON

1,240

806561115027451

2.3290

12:10:55

BATE

104

020000GH1

2.3290

12:10:55

BATE

1,557

020000GH0

2.3290

12:10:55

BATE

1,722

020000GH2

2.3290

12:11:06

CHIX

1

120000QB8

2.3290

12:11:06

CHIX

385

120000QB9

2.3290

12:11:06

TRQX

317

806561169559865

2.3290

12:11:11

CHIX

257

120000QBH

2.3290

12:11:11

CHIX

1,054

120000QBI

2.3290

12:11:11

TRQX

257

806561169559874

2.3290

12:13:22

CHIX

515

120000QGX

2.3290

12:13:54

CHIX

257

120000QHP

2.3290

12:13:59

CHIX

257

120000QHR

2.3290

12:14:04

CHIX

257

120000QHV

2.3290

12:14:09

CHIX

257

120000QHX

2.3290

12:14:14

CHIX

257

120000QHY

2.3290

12:14:22

CHIX

257

120000QI8

2.3290

12:14:40

CHIX

257

120000QIX

2.3290

12:14:58

CHIX

257

120000QJD

2.3290

12:15:22

CHIX

257

120000QK7

2.3290

12:15:22

CHIX

450

120000QK8

2.3290

12:16:29

CHIX

257

120000QN4

2.3290

12:16:29

XLON

156

806561115027731

2.3270

12:17:53

BATE

650

020000GU5

2.3280

12:17:53

BATE

257

020000GU8

2.3280

12:17:53

BATE

507

020000GU9

2.3280

12:17:53

BATE

650

020000GU6

2.3280

12:17:53

BATE

715

020000GU7

2.3280

12:17:53

BATE

1,571

020000GU3

2.3270

12:17:53

TRQX

257

806561169560230

2.3270

12:17:53

TRQX

662

806561169560231

2.3280

12:17:53

TRQX

349

806561169560232

2.3280

12:17:53

TRQX

1,164

806561169560226

2.3280

12:17:53

TRQX

1,268

806561169560225

2.3280

12:17:53

XLON

3,068

806561115027803

2.3290

12:17:53

XLON

1,674

806561115027802

2.3270

12:17:55

XLON

613

806561115027810

2.3270

12:17:55

XLON

1,227

806561115027811

2.3270

12:17:56

CHIX

257

120000QRB

2.3270

12:18:02

CHIX

1,513

120000QRN

2.3270

12:25:17

XLON

500

806561115028097

2.3270

12:25:17

XLON

1,422

806561115028098

2.3270

12:25:22

CHIX

257

120000R7W

2.3270

12:25:22

CHIX

691

120000R7V

2.3270

12:25:22

XLON

1,335

806561115028099

2.3270

12:27:43

CHIX

1,864

120000RDL

2.3270

12:29:13

CHIX

257

120000RGK

2.3270

12:29:13

CHIX

660

120000RGL

2.3270

12:29:18

CHIX

257

120000RGM

2.3270

12:29:22

CHIX

257

120000RH2

2.3270

12:29:25

CHIX

257

120000RH3

2.3270

12:29:30

CHIX

257

120000RH6

2.3270

12:29:35

CHIX

257

120000RH9

2.3270

12:29:42

CHIX

257

120000RHB

2.3270

12:30:14

CHIX

257

120000RII

2.3270

12:30:30

CHIX

324

120000RK1

2.3270

12:30:40

CHIX

257

120000RK5

2.3270

12:30:40

CHIX

650

120000RK6

2.3270

12:30:40

CHIX

743

120000RK7

2.3270

12:31:59

BATE

1,194

020000HGU

2.3270

12:31:59

XLON

1,118

806561115028277

2.3280

12:34:29

BATE

291

020000HLR

2.3280

12:34:29

BATE

2,346

020000HLQ

2.3270

12:35:39

BATE

1,938

020000HO2

2.3270

12:35:39

CHIX

639

120000RZ8

2.3270

12:35:39

CHIX

2,073

120000RZ9

2.3300

12:39:06

TRQX

1

806561169561457

2.3290

12:47:50

BATE

1,757

020000I8T

2.3290

12:47:50

CHIX

427

120000SU4

2.3290

12:47:50

CHIX

950

120000SU3

2.3300

12:47:50

CHIX

661

120000SU7

2.3300

12:47:50

CHIX

749

120000SU6

2.3300

12:47:50

CHIX

1,864

120000SU5

2.3290

12:47:50

XLON

3,178

806561115028878

2.3300

12:48:19

CHIX

500

120000SVI

2.3300

12:49:19

CHIX

1,048

120000SXT

2.3290

12:49:36

BATE

2,986

020000ICJ

2.3290

12:49:36

CHIX

257

120000SYK

2.3290

12:49:36

XLON

62

806561115028934

2.3290

12:49:36

XLON

346

806561115028935

2.3290

12:49:36

XLON

1,743

806561115028933

2.3290

12:49:36

XLON

2,400

806561115028932

2.3290

12:49:36

XLON

3,257

806561115028936

2.3270

12:49:38

CHIX

600

120000SYT

2.3280

12:49:38

CHIX

344

120000SYV

2.3280

12:49:38

CHIX

1,162

120000SYO

2.3280

12:49:38

CHIX

1,864

120000SYU

2.3270

12:49:38

TRQX

4,256

806561169562081

2.3280

12:49:38

XLON

1,200

806561115028951

2.3280

12:49:38

XLON

1,419

806561115028950

2.3280

12:49:38

XLON

1,433

806561115028937

2.3280

12:49:38

XLON

2,521

806561115028952

2.3280

12:49:39

XLON

402

806561115028954

2.3280

12:49:39

XLON

706

806561115028956

2.3280

12:49:39

XLON

1,146

806561115028955

2.3280

12:49:39

XLON

1,422

806561115028953

2.3280

12:49:39

XLON

1,422

806561115028957

2.3280

12:49:41

XLON

349

806561115028959

2.3280

12:49:41

XLON

1,419

806561115028958

2.3280

12:50:23

TRQX

330

806561169562145

2.3280

12:50:23

TRQX

807

806561169562146

2.3280

12:50:23

XLON

1,747

806561115029012

2.3270

12:52:02

XLON

4,979

806561115029065

2.3280

12:57:58

CHIX

248

120000TJR

2.3280

12:57:58

CHIX

1,974

120000TJS

2.3290

12:58:40

BATE

1,248

020000ISZ

2.3290

12:58:40

BATE

1,248

020000IT1

2.3290

12:58:40

CHIX

938

120000TMK

2.3290

12:58:40

CHIX

2,185

120000TMJ

2.3290

12:58:40

XLON

60

806561115029264

2.3290

12:58:40

XLON

393

806561115029267

2.3290

12:58:40

XLON

989

806561115029266

2.3290

12:58:40

XLON

1,419

806561115029265

2.3290

12:58:40

XLON

2,303

806561115029262

2.3290

12:58:40

XLON

2,496

806561115029263

2.3290

13:04:11

TRQX

1

806561169563089

2.3290

13:05:17

XLON

300

806561115029512

2.3290

13:05:18

BATE

257

020000J6R

2.3290

13:05:22

XLON

1,400

806561115029517

2.3290

13:05:23

BATE

257

020000J6Z

2.3290

13:05:23

BATE

1,275

020000J70

2.3290

13:05:23

TRQX

257

806561169563196

2.3290

13:05:26

BATE

1,275

020000J73

2.3290

13:10:28

BATE

257

020000JIR

2.3290

13:10:28

BATE

1,332

020000JIS

2.3290

13:10:28

TRQX

257

806561169563579

2.3290

13:10:28

XLON

1,419

806561115029714

2.3290

13:10:30

CHIX

257

120000UR9

2.3290

13:10:30

CHIX

405

120000URA

2.3290

13:10:30

CHIX

742

120000URB

2.3290

13:10:33

BATE

426

020000JIV

2.3290

13:10:33

BATE

3,236

020000JIW

2.3290

13:10:33

TRQX

436

806561169563588

2.3290

13:10:33

XLON

287

806561115029717

2.3290

13:10:33

XLON

2,231

806561115029716

2.3280

13:11:23

BATE

1,101

020000JKK

2.3280

13:11:23

CHIX

1

120000UTU

2.3280

13:11:23

CHIX

1,079

120000UTV

2.3280

13:11:23

CHIX

2,880

120000UTX

2.3280

13:11:23

XLON

1,393

806561115029729

2.3280

13:11:23

XLON

3,153

806561115029731

2.3290

13:12:09

TRQX

651

806561169563706

2.3280

13:12:24

TRQX

1

806561169563723

2.3280

13:12:52

BATE

376

020000JN3

2.3280

13:12:52

TRQX

382

806561169563767

2.3280

13:12:52

XLON

165

806561115029772

2.3280

13:12:55

XLON

2,790

806561115029773

2.3280

13:12:57

BATE

3,200

020000JN4

2.3280

13:12:57

CHIX

375

120000UWQ

2.3280

13:12:58

XLON

264

806561115029777

2.3280

13:13:09

TRQX

2

806561169563779

2.3280

13:13:09

TRQX

2,173

806561169563780

2.3280

13:13:29

CHIX

667

120000UXT

2.3280

13:13:29

CHIX

1,051

120000UXS

2.3280

13:18:50

XLON

1,055

806561115030035

2.3280

13:18:58

BATE

1,346

020000JXY

2.3280

13:18:58

CHIX

1,867

120000VED

2.3280

13:19:43

BATE

1,431

020000JZ9

2.3280

13:19:43

CHIX

352

120000VFZ

2.3280

13:19:43

CHIX

1,157

120000VFX

2.3280

13:19:43

CHIX

2,400

120000VFY

2.3280

13:19:43

TRQX

1,591

806561169564240

2.3280

13:19:43

TRQX

1,602

806561169564243

2.3280

13:19:43

XLON

221

806561115030064

2.3280

13:19:43

XLON

1,045

806561115030062

2.3280

13:19:43

XLON

1,595

806561115030065

2.3280

13:19:43

XLON

2,705

806561115030063

2.3270

13:22:03

XLON

1,573

806561115030151

2.3270

13:22:08

XLON

363

806561115030165

2.3270

13:22:45

XLON

1,051

806561115030176

2.3270

13:23:28

XLON

1,038

806561115030217

2.3270

13:25:55

XLON

1,927

806561115030278

2.3270

13:27:54

CHIX

2,926

120000W7R

2.3290

13:27:54

CHIX

1,821

120000W7F

2.3270

13:27:54

TRQX

1,252

806561169564843

2.3280

13:27:54

XLON

40

806561115030425

2.3280

13:27:54

XLON

620

806561115030426

2.3280

13:27:54

XLON

2,831

806561115030424

2.3280

13:27:59

XLON

677

806561115030433

2.3280

13:27:59

XLON

1,237

806561115030435

2.3280

13:27:59

XLON

1,380

806561115030434

2.3280

13:27:59

XLON

1,506

806561115030432

2.3270

13:28:00

BATE

3,108

020000KG5

2.3270

13:28:00

CHIX

928

120000W81

2.3280

13:28:00

XLON

2,415

806561115030442

2.3270

13:30:00

BATE

757

020000KJU

2.3270

13:30:00

BATE

1,237

020000KJV

2.3270

13:30:00

BATE

1,537

020000KK2

2.3270

13:30:00

CHIX

556

120000WDI

2.3270

13:30:00

CHIX

727

120000WDH

2.3270

13:30:00

XLON

467

806561115030518

2.3270

13:30:00

XLON

1,164

806561115030519

2.3270

13:30:00

XLON

1,244

806561115030520

2.3270

13:30:00

XLON

1,499

806561115030511

2.3310

13:32:15

XLON

2,107

806561115030702

2.3310

13:32:16

XLON

677

806561115030705

2.3300

13:32:23

TRQX

1,245

806561169565271

2.3300

13:32:23

XLON

2,400

806561115030742

2.3300

13:32:23

XLON

2,400

806561115030745

2.3300

13:32:23

XLON

2,439

806561115030743

2.3300

13:33:03

XLON

1,612

806561115030777

2.3300

13:35:18

XLON

652

806561115030853

2.3300

13:36:02

BATE

2

020000L0G

2.3300

13:37:06

CHIX

1

120000X5V

2.3300

13:41:02

BATE

1

020000LCE

2.3300

13:41:07

BATE

1

020000LCU

2.3300

13:41:07

BATE

220

020000LCV

2.3300

13:41:07

BATE

1,466

020000LCT

2.3300

13:44:02

CHIX

882

120000XTE

2.3300

13:44:11

CHIX

1,760

120000XTW

2.3300

13:44:21

BATE

382

020000LJN

2.3300

13:44:21

BATE

1,129

020000LJO

2.3300

13:44:21

CHIX

385

120000XV1

2.3300

13:44:21

CHIX

4,253

120000XUU

2.3300

13:44:21

XLON

212

806561115031336

2.3300

13:44:26

XLON

373

806561115031342

2.3300

13:45:14

XLON

971

806561115031465

2.3300

13:45:19

XLON

652

806561115031466

2.3300

13:45:26

CHIX

1,596

120000XYQ

2.3280

13:50:03

BATE

456

020000LYD

2.3280

13:50:03

BATE

743

020000LYB

2.3290

13:50:03

BATE

1,215

020000LY6

2.3290

13:50:03

CHIX

78

120000YGY

2.3290

13:50:03

CHIX

257

120000YH0

2.3290

13:50:03

CHIX

616

120000YGO

2.3290

13:50:03

CHIX

646

120000YGZ

2.3290

13:50:03

CHIX

3,204

120000YH2

2.3290

13:50:03

CHIX

3,584

120000YGP

2.3280

13:50:03

TRQX

257

806561169566908

2.3280

13:50:03

TRQX

706

806561169566909

2.3290

13:50:03

TRQX

629

806561169566904

2.3290

13:50:03

TRQX

958

806561169566910

2.3290

13:50:03

TRQX

1,195

806561169566905

2.3290

13:50:03

XLON

854

806561115031763

2.3290

13:50:03

XLON

1,012

806561115031764

2.3290

13:50:03

XLON

1,421

806561115031761

2.3290

13:50:03

XLON

1,473

806561115031762

2.3290

13:50:03

XLON

1,476

806561115031760

2.3290

13:50:03

XLON

2,149

806561115031757

2.3290

13:50:03

XLON

2,798

806561115031756

2.3270

13:50:05

BATE

660

020000LYJ

2.3270

13:50:05

BATE

2,247

020000LYM

2.3280

13:50:05

BATE

419

020000LYK

2.3280

13:50:05

BATE

600

020000LYL

2.3270

13:50:07

BATE

34

020000LYS

2.3270

13:50:07

BATE

671

020000LYT

2.3270

13:50:07

BATE

743

020000LYR

2.3270

13:50:08

BATE

257

020000LYX

2.3270

13:50:09

BATE

257

020000LYZ

2.3260

13:50:37

CHIX

779

120000YJ9

2.3260

13:52:17

CHIX

444

120000YOJ

2.3270

13:53:57

BATE

751

020000M7U

2.3270

13:54:19

BATE

2,053

020000M8A

2.3270

13:56:00

TRQX

878

806561169567360

2.3270

13:56:42

BATE

1,873

020000MBU

2.3270

13:56:47

BATE

1,528

020000MC7

2.3280

13:59:15

CHIX

277

120000Z8K

2.3300

13:59:38

XLON

1,122

806561115032274

2.3300

14:00:02

CHIX

4

120000ZDO

2.3300

14:00:09

CHIX

4

120000ZEN

2.3300

14:00:23

CHIX

8

120000ZF9

2.3300

14:01:02

CHIX

3

120000ZJ0

2.3300

14:01:34

BATE

377

020000MQE

2.3300

14:01:34

CHIX

402

120000ZKQ

2.3300

14:01:34

XLON

1,421

806561115032393

2.3300

14:01:34

XLON

3,539

806561115032394

2.3300

14:01:39

XLON

298

806561115032398

2.3300

14:01:39

XLON

363

806561115032399

2.3300

14:05:02

CHIX

3

120000ZXB

2.3300

14:05:39

CHIX

1,653

120000ZYG

2.3290

14:06:17

BATE

2,662

020000N2N

2.3290

14:06:17

BATE

2,662

020000N2O

2.3290

14:06:17

CHIX

531

12000101X

2.3290

14:06:17

CHIX

3,456

12000101Y

2.3290

14:06:17

TRQX

2,033

806561169568366

2.3290

14:06:17

XLON

246

806561115032527

2.3290

14:06:17

XLON

1,700

806561115032526

2.3300

14:06:17

XLON

396

806561115032533

2.3300

14:06:17

XLON

711

806561115032532

2.3300

14:06:17

XLON

990

806561115032530

2.3300

14:06:17

XLON

1,368

806561115032531

2.3300

14:06:17

XLON

1,421

806561115032529

2.3300

14:06:17

XLON

1,476

806561115032528

2.3300

14:06:21

XLON

711

806561115032537

2.3300

14:06:21

XLON

1,408

806561115032539

2.3300

14:06:21

XLON

1,554

806561115032538

2.3300

14:06:21

XLON

3,077

806561115032536

2.3300

14:06:24

XLON

711

806561115032540

2.3300

14:06:24

XLON

1,300

806561115032541

2.3300

14:06:24

XLON

3,174

806561115032542

2.3300

14:06:27

XLON

711

806561115032543

2.3300

14:06:30

XLON

711

806561115032547

2.3300

14:06:33

XLON

711

806561115032557

2.3300

14:06:36

XLON

711

806561115032562

2.3300

14:06:36

XLON

1,458

806561115032563

2.3300

14:06:41

XLON

711

806561115032564

2.3300

14:06:45

XLON

711

806561115032569

2.3290

14:07:12

CHIX

5

12000104H

2.3300

14:07:12

XLON

541

806561115032587

2.3300

14:07:12

XLON

601

806561115032588

2.3300

14:07:12

XLON

1,476

806561115032586

2.3300

14:07:25

XLON

1,743

806561115032606

2.3300

14:07:38

CHIX

1,248

12000106N

2.3300

14:08:11

CHIX

106

12000108C

2.3300

14:10:08

BATE

1,324

020000NBM

2.3300

14:11:01

CHIX

1,864

1200010JG

2.3300

14:11:29

BATE

886

020000NEN

2.3300

14:12:29

XLON

1,160

806561115032918

2.3300

14:12:34

CHIX

500

1200010N7

2.3300

14:12:34

XLON

3,037

806561115032922

2.3300

14:13:14

BATE

2,191

020000NID

2.3290

14:18:32

BATE

3,790

020000NTH

2.3290

14:18:32

CHIX

3,908

120001166

2.3290

14:18:32

CHIX

4,076

120001164

2.3290

14:18:32

TRQX

1,054

806561169569245

2.3290

14:18:32

TRQX

1,093

806561169569241

2.3290

14:18:32

XLON

240

806561115033059

2.3290

14:18:32

XLON

4,164

806561115033057

2.3290

14:19:09

CHIX

3,796

1200011C1

2.3290

14:19:13

BATE

1,577

020000NY4

2.3290

14:19:13

BATE

3,327

020000NY3

2.3290

14:19:13

CHIX

229

1200011CD

2.3290

14:19:13

CHIX

371

1200011CA

2.3290

14:19:13

CHIX

823

1200011CB

2.3290

14:19:13

CHIX

2,386

1200011CC

2.3290

14:19:24

CHIX

1,784

1200011DJ

2.3290

14:20:00

CHIX

1

1200011G1

2.3290

14:20:43

CHIX

152

1200011IC

2.3290

14:20:43

CHIX

952

1200011ID

2.3290

14:20:43

XLON

1,100

806561115033283

2.3290

14:21:20

XLON

687

806561115033346

2.3290

14:21:25

XLON

289

806561115033351

2.3290

14:21:25

XLON

309

806561115033352

2.3290

14:21:25

XLON

3,550

806561115033350

2.3300

14:23:34

BATE

325

020000OBT

2.3300

14:23:34

BATE

3,488

020000OBU

2.3300

14:23:34

XLON

285

806561115033413

2.3300

14:23:34

XLON

4,357

806561115033412

2.3290

14:24:06

BATE

11

020000OD5

2.3290

14:24:06

BATE

11

020000OD6

2.3290

14:24:06

BATE

1,143

020000OD4

2.3290

14:24:06

BATE

1,741

020000OD3

2.3290

14:24:06

TRQX

440

806561169569784

2.3290

14:24:06

TRQX

2,075

806561169569783

2.3290

14:24:06

XLON

1,383

806561115033420

2.3290

14:24:06

XLON

2,725

806561115033421

2.3290

14:24:07

BATE

156

020000ODB

2.3290

14:24:07

BATE

257

020000OD9

2.3290

14:24:07

BATE

294

020000ODC

2.3290

14:24:07

BATE

484

020000ODA

2.3290

14:24:07

BATE

729

020000OD7

2.3290

14:24:07

BATE

2,262

020000OD8

2.3290

14:24:11

XLON

255

806561115033423

2.3290

14:24:11

XLON

3,285

806561115033424

2.3290

14:26:22

CHIX

422

12000126R

2.3290

14:26:22

CHIX

626

12000126S

2.3290

14:29:04

CHIX

1,623

1200012GY

2.3290

14:31:08

CHIX

292

120001305

2.3290

14:31:17

CHIX

148

12000131X

2.3290

14:31:54

CHIX

846

120001357

2.3280

14:31:54

XLON

1,574

806561115034352

2.3290

14:31:56

XLON

500

806561115034358

2.3300

14:31:59

CHIX

169

12000135W

2.3300

14:31:59

CHIX

2,477

12000135X

2.3300

14:32:06

BATE

832

020000PCD

2.3300

14:32:06

XLON

1,994

806561115034381

2.3300

14:32:08

BATE

1,159

020000PCR

2.3300

14:33:02

XLON

191

806561115034628

2.3300

14:33:02

XLON

373

806561115034629

2.3300

14:33:09

BATE

2,378

020000PMT

2.3300

14:33:09

CHIX

2,853

1200013MX

2.3300

14:33:09

TRQX

1,688

806561169571160

2.3300

14:33:09

XLON

410

806561115034659

2.3300

14:33:09

XLON

3,614

806561115034658

2.3310

14:33:49

CHIX

1,325

1200013VL

2.3310

14:33:49

CHIX

1,917

1200013VK

2.3310

14:33:49

XLON

3,214

806561115034762

2.3300

14:34:02

BATE

306

020000PUB

2.3300

14:34:02

CHIX

1,996

1200013Z0

2.3310

14:34:02

XLON

125

806561115034830

2.3310

14:34:02

XLON

350

806561115034835

2.3310

14:34:02

XLON

774

806561115034836

2.3310

14:34:02

XLON

1,196

806561115034834

2.3310

14:34:02

XLON

1,421

806561115034832

2.3310

14:34:02

XLON

1,476

806561115034831

2.3310

14:34:02

XLON

1,749

806561115034833

2.3300

14:34:07

BATE

257

020000PUW

2.3300

14:34:07

XLON

422

806561115034882

2.3300

14:34:07

XLON

1,015

806561115034884

2.3300

14:34:07

XLON

3,907

806561115034883

2.3300

14:34:08

XLON

1,905

806561115034894

2.3300

14:34:10

XLON

114

806561115034902

2.3300

14:34:57

XLON

1,000

806561115035006

2.3300

14:34:57

XLON

1,095

806561115035004

2.3300

14:34:57

XLON

1,476

806561115035005

2.3300

14:35:03

BATE

743

020000Q0P

2.3300

14:35:08

BATE

292

020000Q16

2.3300

14:35:08

BATE

1,454

020000Q17

2.3300

14:35:13

BATE

292

020000Q2B

2.3300

14:35:13

BATE

1,454

020000Q2C

2.3300

14:35:20

BATE

743

020000Q2Z

2.3300

14:35:23

BATE

743

020000Q3D

2.3290

14:35:27

BATE

1,145

020000Q3K

2.3300

14:35:27

BATE

45

020000Q3M

2.3300

14:35:27

BATE

682

020000Q3N

2.3300

14:35:27

BATE

743

020000Q3L

2.3290

14:35:27

XLON

391

806561115035131

2.3290

14:35:27

XLON

403

806561115035132

2.3290

14:35:27

XLON

1,100

806561115035130

2.3290

14:35:27

XLON

1,321

806561115035133

2.3290

14:35:27

XLON

5,137

806561115035129

2.3290

14:35:30

XLON

783

806561115035145

2.3290

14:35:30

XLON

3,119

806561115035146

2.3290

14:35:31

XLON

26

806561115035149

2.3290

14:35:31

XLON

685

806561115035148

2.3290

14:35:31

XLON

1,249

806561115035147

2.3290

14:35:32

BATE

221

020000Q4B

2.3290

14:35:32

BATE

479

020000Q49

2.3290

14:35:32

BATE

750

020000Q4A

2.3290

14:35:43

XLON

197

806561115035193

2.3290

14:35:43

XLON

847

806561115035194

2.3290

14:37:07

XLON

1,289

806561115035383

2.3300

14:37:28

BATE

360

020000QIE

2.3300

14:37:28

CHIX

194

1200014WI

2.3300

14:37:28

CHIX

1,864

1200014WH

2.3300

14:37:28

CHIX

2,059

1200014WF

2.3300

14:37:28

TRQX

1,305

806561169571970

2.3300

14:37:28

XLON

456

806561115035459

2.3300

14:37:30

BATE

1,539

020000QIQ

2.3300

14:37:30

XLON

2,159

806561115035461

2.3300

14:37:34

BATE

743

020000QJG

2.3300

14:37:45

BATE

743

020000QL9

2.3300

14:37:50

BATE

743

020000QLG

2.3300

14:37:50

XLON

263

806561115035556

2.3300

14:37:50

XLON

563

806561115035559

2.3300

14:37:50

XLON

1,421

806561115035558

2.3300

14:37:50

XLON

1,476

806561115035557

2.3300

14:37:58

BATE

743

020000QLM

2.3300

14:38:05

BATE

743

020000QMH

2.3300

14:38:12

BATE

743

020000QN1

2.3300

14:38:21

BATE

743

020000QNO

2.3300

14:38:21

XLON

735

806561115035611

2.3300

14:38:21

XLON

1,421

806561115035610

2.3300

14:38:21

XLON

1,476

806561115035609

2.3290

14:38:22

BATE

1,696

020000QNS

2.3290

14:38:22

BATE

2,106

020000QNQ

2.3290

14:38:22

BATE

2,400

020000QNR

2.3290

14:38:22

XLON

305

806561115035612

2.3290

14:38:22

XLON

4,878

806561115035613

2.3290

14:38:26

BATE

164

020000QOE

2.3290

14:38:26

BATE

273

020000QOF

2.3290

14:38:26

BATE

651

020000QOH

2.3290

14:38:26

BATE

1,664

020000QOG

2.3290

14:38:27

BATE

257

020000QOM

2.3290

14:38:27

BATE

743

020000QOL

2.3290

14:38:29

BATE

257

020000QOX

2.3290

14:38:29

BATE

743

020000QOY

2.3290

14:38:31

BATE

257

020000QP2

2.3290

14:38:31

BATE

743

020000QP3

2.3290

14:38:31

BATE

3,575

020000QP4

2.3280

14:39:08

CHIX

1,124

1200015AW

2.3280

14:39:12

CHIX

39

1200015B3

2.3280

14:39:12

CHIX

1,085

1200015B4

2.3280

14:39:16

XLON

45

806561115035701

2.3280

14:40:16

XLON

219

806561115035828

2.3280

14:40:16

XLON

442

806561115035827

2.3280

14:40:16

XLON

1,417

806561115035829

2.3280

14:40:42

CHIX

74

1200015LV

2.3280

14:40:42

CHIX

152

1200015LS

2.3280

14:40:42

CHIX

208

1200015LU

2.3280

14:40:42

CHIX

233

1200015LW

2.3280

14:40:42

CHIX

470

1200015LT

2.3280

14:41:03

XLON

39

806561115035909

2.3280

14:41:03

XLON

370

806561115035910

2.3280

14:41:28

BATE

1,566

020000R3M

2.3280

14:41:33

BATE

122

020000R3T

2.3280

14:41:33

BATE

3,010

020000R3U

2.3280

14:41:33

XLON

274

806561115035976

2.3280

14:41:33

XLON

1,476

806561115035977

2.3280

14:41:38

BATE

55

020000R4E

2.3280

14:41:38

BATE

3,061

020000R4F

2.3280

14:44:00

TRQX

1,395

806561169573037

2.3280

14:44:00

TRQX

1,592

806561169573036

2.3280

14:44:00

XLON

5,102

806561115036179

2.3280

14:44:01

BATE

432

020000RDE

2.3280

14:44:01

CHIX

257

120001660

2.3280

14:44:01

CHIX

436

120001671

2.3280

14:44:01

XLON

78

806561115036180

2.3280

14:44:02

CHIX

257

12000167D

2.3280

14:44:04

CHIX

257

12000167R

2.3280

14:44:05

CHIX

257

120001687

2.3280

14:44:06

CHIX

257

12000168B

2.3280

14:44:07

CHIX

257

12000168L

2.3280

14:44:20

CHIX

257

1200016AF

2.3280

14:44:21

CHIX

1,864

1200016AY

2.3270

14:44:46

BATE

1,284

020000RID

2.3270

14:44:46

BATE

1,504

020000RIA

2.3270

14:44:46

CHIX

309

1200016EJ

2.3270

14:44:46

CHIX

368

1200016EK

2.3270

14:44:46

CHIX

1,000

1200016EI

2.3270

14:44:46

XLON

80

806561115036295

2.3270

14:44:46

XLON

110

806561115036297

2.3270

14:44:46

XLON

1,471

806561115036296

2.3270

14:44:46

XLON

1,642

806561115036294

2.3270

14:45:10

BATE

3,046

020000RLF

2.3280

14:45:30

XLON

50

806561115036460

2.3290

14:45:56

XLON

2,271

806561115036506

2.3290

14:47:06

CHIX

257

12000170T

2.3290

14:47:06

XLON

1,476

806561115036728

2.3290

14:47:09

BATE

507

020000RXX

2.3290

14:47:09

BATE

1,125

020000RXY

2.3290

14:47:11

XLON

2,060

806561115036737

2.3290

14:47:29

CHIX

1,878

12000174F

2.3290

14:48:30

BATE

1,043

020000S40

2.3290

14:48:30

BATE

1,245

020000S3W

2.3290

14:48:30

CHIX

110

1200017BJ

2.3290

14:48:30

CHIX

3,878

1200017BI

2.3290

14:48:30

TRQX

257

806561169573856

2.3290

14:48:30

TRQX

282

806561169573853

2.3290

14:48:30

TRQX

413

806561169573855

2.3290

14:48:30

TRQX

500

806561169573854

2.3290

14:48:30

XLON

44

806561115036867

2.3290

14:48:30

XLON

105

806561115036864

2.3290

14:48:30

XLON

587

806561115036868

2.3290

14:48:30

XLON

810

806561115036866

2.3290

14:48:30

XLON

1,128

806561115036869

2.3290

14:48:30

XLON

1,441

806561115036863

2.3290

14:48:30

XLON

1,671

806561115036870

2.3290

14:48:30

XLON

2,908

806561115036865

2.3290

14:48:31

BATE

402

020000S4C

2.3290

14:48:31

XLON

320

806561115036873

2.3290

14:48:31

XLON

2,214

806561115036872

2.3290

14:48:31

XLON

4,491

806561115036874

2.3290

14:49:16

BATE

952

020000SBC

2.3300

14:50:18

BATE

1,138

020000SKI

2.3300

14:50:18

XLON

1,421

806561115037229

2.3300

14:50:18

XLON

1,476

806561115037228

2.3300

14:50:20

BATE

50

020000SKR

2.3300

14:50:37

XLON

218

806561115037262

2.3300

14:50:37

XLON

1,421

806561115037264

2.3300

14:50:37

XLON

1,476

806561115037263

2.3300

14:50:38

BATE

257

020000SMG

2.3300

14:50:42

XLON

1,615

806561115037272

2.3300

14:50:43

BATE

257

020000SMR

2.3300

14:50:43

CHIX

358

1200017ZN

2.3300

14:50:43

CHIX

709

1200017ZO

2.3300

14:50:48

BATE

257

020000SN7

2.3300

14:50:53

BATE

257

020000SNU

2.3300

14:51:17

BATE

743

020000SPS

2.3300

14:51:24

XLON

1,045

806561115037341

2.3300

14:51:30

CHIX

1,053

120001866

2.3300

14:52:15

BATE

126

020000SV8

2.3300

14:52:15

BATE

4,135

020000SV9

2.3300

14:52:15

BATE

4,261

020000SV6

2.3300

14:52:15

CHIX

3,384

1200018DI

2.3300

14:52:15

TRQX

1,227

806561169574504

2.3300

14:52:15

XLON

365

806561115037436

2.3300

14:52:15

XLON

4,569

806561115037435

2.3300

14:55:02

CHIX

57

1200018VY

2.3300

14:55:16

CHIX

57

1200018XR

2.3300

14:55:23

CHIX

80

1200018Y3

2.3300

14:56:02

CHIX

77

12000193Q

2.3300

14:56:16

CHIX

75

12000194Y

2.3300

14:56:23

CHIX

103

12000196L

2.3300

14:57:24

CHIX

63

1200019ER

2.3310

14:57:24

XLON

1,010

806561115038014

2.3310

14:57:24

XLON

1,359

806561115038015

2.3310

14:57:27

CHIX

821

1200019FJ

2.3310

14:57:27

CHIX

1,279

1200019FI

2.3310

14:57:35

BATE

2,401

020000TLP

2.3310

14:57:35

CHIX

25

1200019GD

2.3310

14:57:35

CHIX

3,898

1200019G9

2.3310

14:57:35

XLON

4,600

806561115038032

2.3310

14:57:35

XLON

4,801

806561115038033

2.3310

14:58:02

BATE

1,021

020000TOZ

2.3310

14:58:02

XLON

1,133

806561115038076

2.3310

14:58:02

XLON

1,359

806561115038078

2.3310

14:58:02

XLON

1,419

806561115038077

2.3310

14:58:05

BATE

257

020000TPL

2.3310

14:58:05

BATE

430

020000TPM

2.3310

14:58:05

BATE

653

020000TPN

2.3310

14:58:05

BATE

4,292

020000TPO

2.3310

14:58:07

XLON

366

806561115038107

2.3310

14:58:07

XLON

3,106

806561115038106

2.3310

14:58:08

BATE

1,409

020000TQ7

2.3310

14:58:08

XLON

1,696

806561115038119

2.3310

14:58:09

BATE

356

020000TQB

2.3310

14:58:09

BATE

2,883

020000TQA

2.3310

14:58:10

BATE

257

020000TQF

2.3310

14:58:10

BATE

4,775

020000TQG

2.3310

14:58:10

XLON

2,703

806561115038129

2.3310

14:58:11

XLON

108

806561115038133

2.3310

14:58:11

XLON

1,171

806561115038134

2.3310

14:59:14

CHIX

1,601

1200019TA

2.3310

14:59:14

XLON

1,048

806561115038222

2.3310

14:59:15

BATE

68

020000TUY

2.3310

14:59:15

BATE

3,158

020000TUZ

2.3320

15:01:49

CHIX

101

120001AFP

2.3320

15:01:49

CHIX

658

120001AFQ

2.3320

15:01:49

CHIX

1,100

120001AFR

2.3320

15:02:10

XLON

4,637

806561115038536

2.3320

15:03:17

BATE

417

020000UGY

2.3320

15:03:17

BATE

2,151

020000UGX

2.3330

15:03:17

BATE

2,072

020000UGQ

2.3330

15:03:17

BATE

2,151

020000UGP

2.3330

15:03:17

CHIX

257

120001AS4

2.3330

15:03:17

CHIX

328

120001ARV

2.3330

15:03:17

CHIX

917

120001ARW

2.3330

15:03:17

CHIX

3,110

120001AS5

2.3330

15:03:17

TRQX

3,828

806561169576173

2.3330

15:03:17

XLON

59

806561115038667

2.3330

15:03:17

XLON

297

806561115038666

2.3330

15:03:17

XLON

1,419

806561115038665

2.3330

15:03:17

XLON

2,289

806561115038663

2.3330

15:03:17

XLON

2,658

806561115038664

2.3320

15:03:22

BATE

64

020000UHD

2.3320

15:03:22

XLON

500

806561115038676

2.3320

15:03:22

XLON

1,136

806561115038677

2.3320

15:03:23

XLON

3,969

806561115038678

2.3320

15:03:31

BATE

1,627

020000UI1

2.3340

15:06:24

BATE

1,117

020000UUX

2.3340

15:06:24

CHIX

39

120001BEW

2.3340

15:06:24

CHIX

257

120001BF1

2.3340

15:06:24

CHIX

630

120001BF0

2.3340

15:06:24

CHIX

1,645

120001BF2

2.3340

15:06:24

CHIX

2,440

120001BEX

2.3340

15:06:24

XLON

1,419

806561115038985

2.3340

15:06:24

XLON

1,700

806561115038984

2.3340

15:06:26

BATE

2,400

020000UV1

2.3340

15:06:29

BATE

257

020000UV8

2.3340

15:06:29

BATE

298

020000UV9

2.3340

15:06:29

BATE

791

020000UVA

2.3340

15:06:29

BATE

2,360

020000UV7

2.3340

15:06:29

XLON

1,529

806561115039003

2.3340

15:06:29

XLON

2,555

806561115039004

2.3340

15:06:32

XLON

301

806561115039061

2.3340

15:06:32

XLON

1,973

806561115039059

2.3340

15:06:32

XLON

3,907

806561115039060

2.3340

15:06:34

XLON

1,529

806561115039070

2.3340

15:06:34

XLON

2,930

806561115039071

2.3340

15:07:12

XLON

1,182

806561115039130

2.3340

15:07:12

XLON

1,419

806561115039129

2.3340

15:07:17

XLON

348

806561115039132

2.3340

15:07:17

XLON

1,068

806561115039131

2.3340

15:07:32

CHIX

257

120001BL8

2.3340

15:07:32

CHIX

363

120001BL9

2.3340

15:07:32

CHIX

433

120001BL7

2.3330

15:08:01

BATE

257

020000V2I

2.3330

15:08:01

BATE

1,315

020000V2J

2.3330

15:08:01

BATE

2,693

020000V2K

2.3330

15:08:01

BATE

4,265

020000V2E

2.3330

15:08:01

CHIX

342

120001BP9

2.3330

15:08:01

CHIX

433

120001BP8

2.3330

15:08:01

CHIX

2,311

120001BP5

2.3330

15:08:01

TRQX

1,146

806561169576784

2.3330

15:08:01

XLON

1,283

806561115039189

2.3330

15:08:01

XLON

3,022

806561115039188

2.3320

15:08:30

XLON

3,582

806561115039259

2.3320

15:09:55

TRQX

1,321

806561169577005

2.3320

15:10:12

CHIX

97

120001C2L

2.3320

15:10:12

CHIX

950

120001C2K

2.3320

15:10:54

CHIX

304

120001C9T

2.3320

15:10:54

CHIX

757

120001C9U

2.3320

15:11:36

CHIX

1,061

120001CDA

2.3320

15:12:04

BATE

1,541

020000VKJ

2.3340

15:13:33

XLON

349

806561115039794

2.3340

15:13:33

XLON

4,375

806561115039793

2.3340

15:14:02

CHIX

360

120001CTE

2.3340

15:14:02

CHIX

724

120001CTF

2.3340

15:14:02

XLON

20

806561115039837

2.3340

15:14:25

CHIX

1,854

120001CVP

2.3350

15:15:01

CHIX

2,274

120001D1F

2.3350

15:15:47

BATE

652

020000W35

2.3350

15:15:47

BATE

985

020000W34

2.3350

15:15:47

XLON

1,880

806561115040029

2.3350

15:15:55

CHIX

257

120001D8O

2.3350

15:15:55

XLON

345

806561115040100

2.3350

15:15:55

XLON

1,248

806561115040101

2.3350

15:15:59

XLON

1,435

806561115040111

2.3350

15:15:59

XLON

1,800

806561115040110

2.3350

15:16:00

CHIX

97

120001D97

2.3350

15:16:00

CHIX

207

120001D98

2.3350

15:16:00

CHIX

257

120001D99

2.3350

15:16:01

XLON

1,800

806561115040113

2.3350

15:16:01

XLON

3,329

806561115040114

2.3350

15:16:08

BATE

257

020000W6K

2.3350

15:16:08

BATE

608

020000W6L

2.3350

15:16:08

BATE

743

020000W6J

2.3350

15:16:08

CHIX

3

120001D9U

2.3350

15:16:08

CHIX

494

120001D9W

2.3350

15:16:08

CHIX

1,295

120001D9V

2.3350

15:16:08

CHIX

2,584

120001D9X

2.3350

15:16:08

XLON

151

806561115040132

2.3350

15:16:08

XLON

1,087

806561115040131

2.3350

15:16:08

XLON

2,627

806561115040130

2.3350

15:16:10

XLON

708

806561115040153

2.3350

15:17:08

BATE

743

020000WAJ

2.3350

15:17:08

XLON

1,418

806561115040221

2.3350

15:17:13

BATE

257

020000WAP

2.3350

15:17:13

BATE

1,101

020000WAQ

2.3350

15:17:13

XLON

364

806561115040223

2.3350

15:17:13

XLON

1,641

806561115040222

2.3350

15:17:13

XLON

2,049

806561115040224

2.3350

15:17:18

BATE

2,180

020000WAT

2.3350

15:17:18

XLON

960

806561115040225

2.3350

15:17:18

XLON

1,094

806561115040226

2.3350

15:17:21

XLON

1,055

806561115040233

2.3350

15:17:22

BATE

59

020000WBC

2.3350

15:17:22

BATE

1,730

020000WBD

2.3350

15:17:24

BATE

1,605

020000WBE

2.3330

15:17:31

BATE

257

020000WE4

2.3340

15:17:31

BATE

743

020000WE5

2.3340

15:17:31

BATE

4,139

020000WE6

2.3340

15:17:31

BATE

4,874

020000WDI

2.3340

15:17:31

CHIX

321

120001DLB

2.3340

15:17:31

CHIX

725

120001DL9

2.3340

15:17:31

CHIX

871

120001DLA

2.3340

15:17:31

CHIX

1,298

120001DKV

2.3340

15:17:31

TRQX

2,251

806561169578051

2.3340

15:17:31

XLON

455

806561115040284

2.3340

15:17:31

XLON

995

806561115040282

2.3340

15:17:31

XLON

1,419

806561115040283

2.3340

15:17:31

XLON

2,627

806561115040263

2.3330

15:17:32

BATE

292

020000WEC

2.3330

15:17:32

BATE

399

020000WEB

2.3330

15:17:32

BATE

650

020000WEA

2.3330

15:17:34

XLON

237

806561115040309

2.3330

15:17:34

XLON

326

806561115040304

2.3330

15:17:34

XLON

411

806561115040308

2.3330

15:17:34

XLON

523

806561115040307

2.3330

15:17:34

XLON

895

806561115040305

2.3330

15:17:34

XLON

1,099

806561115040303

2.3330

15:18:40

XLON

739

806561115040381

2.3330

15:18:40

XLON

1,400

806561115040382

2.3330

15:20:20

XLON

156

806561115040494

2.3330

15:20:20

XLON

1,119

806561115040497

2.3330

15:20:20

XLON

1,418

806561115040496

2.3330

15:20:20

XLON

1,419

806561115040495

2.3330

15:20:25

XLON

2,056

806561115040514

2.3330

15:20:26

XLON

253

806561115040519

2.3330

15:20:26

XLON

802

806561115040518

2.3330

15:21:10

CHIX

452

120001E8W

2.3340

15:21:32

XLON

985

806561115040689

2.3340

15:23:40

XLON

1,000

806561115041103

2.3340

15:23:40

XLON

1,418

806561115041104

2.3350

15:23:46

CHIX

937

120001ES6

2.3350

15:23:51

BATE

748

020000X7I

2.3350

15:23:51

CHIX

257

120001ESJ

2.3350

15:23:51

CHIX

1,530

120001ESK

2.3350

15:23:54

CHIX

257

120001ESP

2.3350

15:23:54

CHIX

1,612

120001ESQ

2.3350

15:25:16

CHIX

163

120001F13

2.3350

15:25:19

XLON

652

806561115041263

2.3350

15:25:21

CHIX

231

120001F1M

2.3360

15:25:48

CHIX

644

120001F4S

2.3360

15:25:48

XLON

1,160

806561115041329

2.3350

15:25:53

BATE

1,581

020000XGL

2.3350

15:25:53

CHIX

3,917

120001F5O

2.3360

15:25:53

CHIX

626

120001F5Q

2.3360

15:25:53

CHIX

949

120001F5P

2.3350

15:25:53

TRQX

1,555

806561169579123

2.3350

15:25:53

XLON

1,902

806561115041359

2.3350

15:25:53

XLON

2,843

806561115041360

2.3360

15:25:53

XLON

690

806561115041362

2.3360

15:25:53

XLON

711

806561115041364

2.3360

15:25:53

XLON

1,140

806561115041363

2.3360

15:25:53

XLON

1,418

806561115041361

2.3360

15:25:53

XLON

1,419

806561115041365

2.3360

15:25:53

XLON

1,766

806561115041366

2.3360

15:25:55

XLON

1,313

806561115041417

2.3350

15:25:56

BATE

1,581

020000XHN

2.3350

15:25:56

TRQX

1,292

806561169579163

2.3350

15:25:56

XLON

1,226

806561115041418

2.3350

15:28:04

BATE

2,052

020000XR0

2.3350

15:31:16

CHIX

113

120001G6O

2.3350

15:31:23

CHIX

165

120001G7A

2.3350

15:32:02

BATE

265

020000YB7

2.3350

15:33:02

BATE

191

020000YGC

2.3350

15:33:04

CHIX

189

120001GJC

2.3350

15:34:02

BATE

257

020000YLR

2.3350

15:34:02

BATE

431

020000YLO

2.3350

15:34:02

BATE

457

020000YLL

2.3350

15:34:02

BATE

602

020000YLQ

2.3350

15:34:02

BATE

615

020000YLM

2.3350

15:34:02

BATE

742

020000YLP

2.3350

15:34:02

BATE

2,486

020000YLS

2.3350

15:34:02

CHIX

201

120001GPJ

2.3350

15:34:02

CHIX

1,977

120001GPK

2.3350

15:34:02

TRQX

257

806561169580196

2.3350

15:34:02

TRQX

1,176

806561169580195

2.3350

15:34:02

TRQX

2,066

806561169580198

2.3350

15:34:02

XLON

357

806561115042262

2.3350

15:34:04

CHIX

163

120001GQA

2.3350

15:34:04

CHIX

257

120001GQ9

2.3350

15:34:04

CHIX

332

120001GQ8

2.3350

15:34:06

CHIX

257

120001GRH

2.3350

15:34:07

XLON

2,654

806561115042287

2.3350

15:34:07

XLON

2,665

806561115042288

2.3350

15:34:08

CHIX

257

120001GRQ

2.3350

15:34:09

CHIX

257

120001GRS

2.3350

15:34:10

CHIX

257

120001GRZ

2.3350

15:34:12

CHIX

257

120001GSB

2.3350

15:34:12

XLON

1,230

806561115042307

2.3350

15:34:12

XLON

1,418

806561115042308

2.3350

15:34:13

CHIX

257

120001GSP

2.3350

15:34:13

CHIX

494

120001GSO

2.3350

15:34:16

CHIX

257

120001GSY

2.3350

15:34:16

CHIX

300

120001GSZ

2.3350

15:34:16

XLON

1,392

806561115042326

2.3350

15:34:45

CHIX

257

120001GVI

2.3350

15:34:45

CHIX

324

120001GVJ

2.3350

15:34:45

CHIX

478

120001GVK

2.3350

15:35:13

XLON

1,044

806561115042453

2.3350

15:35:43

CHIX

257

120001H1X

2.3350

15:35:43

CHIX

266

120001H1Y

2.3350

15:35:43

CHIX

530

120001H1Z

2.3350

15:36:35

CHIX

257

120001H91

2.3350

15:36:35

CHIX

706

120001H90

2.3350

15:36:44

XLON

99

806561115042688

2.3350

15:36:44

XLON

945

806561115042687

2.3350

15:36:49

XLON

1,663

806561115042705

2.3350

15:36:49

XLON

1,973

806561115042706

2.3350

15:36:50

XLON

1,847

806561115042716

2.3350

15:37:10

XLON

334

806561115042785

2.3350

15:37:15

XLON

1,278

806561115042791

2.3350

15:37:19

CHIX

61

120001HE7

2.3350

15:37:19

CHIX

257

120001HE5

2.3350

15:37:19

CHIX

740

120001HE6

2.3350

15:38:17

CHIX

256

120001HHK

2.3350

15:38:17

CHIX

257

120001HHJ

2.3350

15:38:21

XLON

87

806561115042907

2.3350

15:38:21

XLON

361

806561115042906

2.3350

15:38:24

XLON

1,561

806561115042909

2.3350

15:38:24

XLON

2,958

806561115042910

2.3350

15:38:25

XLON

1,426

806561115042913

2.3350

15:38:26

XLON

658

806561115042921

2.3350

15:38:26

XLON

1,561

806561115042920

2.3350

15:38:27

XLON

1,116

806561115042922

2.3350

15:39:51

XLON

282

806561115043019

2.3350

15:39:51

XLON

767

806561115043020

2.3350

15:40:19

BATE

303

020000ZFX

2.3350

15:40:32

CHIX

257

120001HSW

2.3350

15:40:32

CHIX

1,864

120001HSV

2.3350

15:40:33

BATE

257

020000ZH7

2.3350

15:40:35

CHIX

206

120001HSY

2.3350

15:40:35

CHIX

257

120001HSZ

2.3350

15:40:41

XLON

518

806561115043087

2.3350

15:40:41

XLON

526

806561115043088

2.3350

15:40:56

CHIX

257

120001HVY

2.3350

15:41:37

CHIX

1,704

120001I49

2.3350

15:41:42

BATE

4,322

020000ZOK

2.3350

15:41:42

XLON

52

806561115043239

2.3350

15:41:45

BATE

1,922

020000ZOY

2.3350

15:41:45

BATE

2,400

020000ZOX

2.3350

15:41:45

CHIX

2,973

120001I51

2.3350

15:41:47

XLON

330

806561115043248

2.3350

15:41:47

XLON

1,764

806561115043247

2.3350

15:41:52

XLON

1,871

806561115043249

2.3350

15:41:55

XLON

1,797

806561115043269

2.3350

15:41:58

XLON

1,797

806561115043296

2.3350

15:42:01

XLON

1,797

806561115043306

2.3350

15:42:46

BATE

2,004

020000ZTO

2.3370

15:43:12

XLON

142

806561115043461

2.3370

15:43:46

BATE

742

020000ZXT

2.3370

15:43:46

XLON

1,187

806561115043498

2.3370

15:43:46

XLON

1,418

806561115043500

2.3370

15:43:46

XLON

1,419

806561115043499

2.3370

15:43:51

BATE

1

020000ZY6

2.3370

15:43:51

XLON

2

806561115043508

2.3370

15:43:51

XLON

1,418

806561115043507

2.3370

15:43:51

XLON

1,419

806561115043506

2.3370

15:43:51

XLON

1,827

806561115043505

2.3370

15:44:03

BATE

257

020000ZZH

2.3370

15:44:03

XLON

1,419

806561115043526

2.3370

15:44:05

XLON

352

806561115043529

2.3370

15:44:05

XLON

1,418

806561115043530

2.3370

15:44:05

XLON

1,419

806561115043531

2.3370

15:44:07

XLON

1,419

806561115043532

2.3360

15:45:02

BATE

56

020001041

2.3360

15:45:02

CHIX

365

120001IQG

2.3360

15:45:02

CHIX

701

120001IQH

2.3360

15:45:02

CHIX

944

120001IQ9

2.3360

15:45:02

CHIX

1,879

120001IQA

2.3360

15:45:02

TRQX

3,007

806561169581663

2.3360

15:45:02

XLON

437

806561115043587

2.3360

15:45:02

XLON

1,585

806561115043585

2.3360

15:45:02

XLON

2,400

806561115043584

2.3360

15:45:04

BATE

430

02000104B

2.3360

15:45:04

BATE

1,402

02000104C

2.3360

15:45:06

BATE

257

02000104P

2.3360

15:45:07

BATE

257

02000104R

2.3360

15:45:10

BATE

257

02000105G

2.3360

15:45:14

CHIX

701

120001ISY

2.3360

15:45:19

CHIX

350

120001IT9

2.3360

15:45:40

BATE

742

02000107U

2.3360

15:46:02

BATE

742

02000108V

2.3360

15:46:54

XLON

823

806561115043821

2.3360

15:47:48

XLON

79

806561115043908

2.3360

15:47:48

XLON

1,200

806561115043909

2.3360

15:48:19

BATE

257

0200010KT

2.3360

15:48:19

CHIX

273

120001JBP

2.3360

15:48:19

XLON

989

806561115043938

2.3360

15:48:19

XLON

1,418

806561115043937

2.3360

15:48:21

BATE

257

0200010L4

2.3360

15:49:02

BATE

1,222

0200010P6

2.3360

15:49:02

TRQX

1,235

806561169582141

2.3360

15:49:24

BATE

2,091

0200010S2

2.3360

15:49:25

CHIX

1,992

120001JLW

2.3360

15:49:26

CHIX

663

120001JMC

2.3360

15:49:26

CHIX

1,175

120001JMB

2.3360

15:50:07

BATE

1,234

0200010W7

2.3360

15:50:50

BATE

742

0200010Z5

2.3360

15:51:20

BATE

427

020001134

2.3360

15:51:20

BATE

659

020001135

2.3360

15:51:20

XLON

350

806561115044216

2.3360

15:51:25

XLON

222

806561115044220

2.3360

15:51:25

XLON

2,201

806561115044219

2.3360

15:51:25

XLON

5,066

806561115044221

2.3360

15:51:28

XLON

70

806561115044222

2.3360

15:51:28

XLON

281

806561115044223

2.3360

15:51:30

XLON

3,202

806561115044224

2.3360

15:51:39

XLON

1,008

806561115044238

2.3360

15:51:39

XLON

1,623

806561115044237

2.3360

15:51:42

XLON

1,315

806561115044240

2.3360

15:53:17

XLON

84

806561115044448

2.3360

15:53:17

XLON

1,373

806561115044449

2.3360

15:53:52

BATE

1,266

0200011GL

2.3360

15:53:52

CHIX

88

120001KIS

2.3360

15:53:52

CHIX

1,435

120001KIR

2.3360

15:53:52

XLON

2,058

806561115044475

2.3360

15:53:55

XLON

406

806561115044485

2.3360

15:53:55

XLON

641

806561115044486

2.3360

15:54:14

CHIX

133

120001KLF

2.3360

15:54:14

CHIX

924

120001KLE

2.3360

15:55:06

CHIX

475

120001KQL

2.3360

15:55:23

XLON

579

806561115044598

2.3360

15:55:31

CHIX

1,051

120001KUW

2.3360

15:55:52

XLON

1,047

806561115044651

2.3360

15:55:57

XLON

489

806561115044661

2.3360

15:55:57

XLON

2,557

806561115044662

2.3360

15:55:59

BATE

406

0200011RX

2.3360

15:55:59

XLON

22

806561115044664

2.3360

15:55:59

XLON

1,372

806561115044665

2.3360

15:56:00

XLON

1,135

806561115044669

2.3360

15:56:21

CHIX

295

120001L1S

2.3360

15:56:21

CHIX

359

120001L1T

2.3360

15:56:21

CHIX

391

120001L1R

2.3360

15:57:19

XLON

294

806561115044785

2.3360

15:57:19

XLON

296

806561115044786

2.3360

15:57:19

XLON

454

806561115044784

2.3350

15:58:23

BATE

584

020001228

2.3350

15:58:23

BATE

1,811

020001223

2.3350

15:58:23

CHIX

1,437

120001LBY

2.3350

15:58:23

TRQX

1,762

806561169583458

2.3350

15:58:23

XLON

4,196

806561115044860

2.3350

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BATE

169

02000122H

2.3350

15:58:26

BATE

652

02000122I

2.3350

15:58:26

BATE

1,538

02000122J

2.3350

15:58:27

CHIX

43

120001LCL

2.3350

15:58:27

CHIX

144

120001LCK

2.3350

15:58:27

CHIX

871

120001LCJ

2.3350

15:58:28

BATE

257

02000122Q

2.3350

15:58:28

BATE

1,021

02000122R

2.3350

15:59:33

CHIX

1,324

120001LK8

2.3340

16:00:00

XLON

84

806561115045033

2.3340

16:00:00

XLON

112

806561115045035

2.3340

16:00:00

XLON

1,700

806561115045034

2.3340

16:00:01

XLON

1,195

806561115045037

2.3340

16:00:29

CHIX

199

120001LTB

2.3340

16:00:29

CHIX

399

120001LTA

2.3340

16:01:04

CHIX

668

120001LY0

2.3340

16:01:04

XLON

1,920

806561115045266

2.3340

16:01:05

XLON

357

806561115045267

2.3340

16:01:05

XLON

4,773

806561115045268

2.3340

16:01:06

XLON

31

806561115045270

2.3340

16:01:06

XLON

100

806561115045271

2.3340

16:01:07

XLON

657

806561115045273

2.3340

16:01:07

XLON

1,920

806561115045272

2.3340

16:01:08

XLON

1,235

806561115045289

2.3340

16:01:34

CHIX

104

120001M4J

2.3330

16:01:45

BATE

368

0200012PQ

2.3330

16:01:45

BATE

903

0200012PR

2.3330

16:01:45

BATE

1,576

0200012PM

2.3330

16:01:45

BATE

2,512

0200012PL

2.3330

16:01:45

CHIX

37

120001M6S

2.3330

16:01:45

CHIX

1,100

120001M6R

2.3330

16:01:45

CHIX

2,889

120001M6P

2.3330

16:01:45

XLON

361

806561115045401

2.3330

16:01:45

XLON

2,400

806561115045397

2.3330

16:01:45

XLON

2,600

806561115045398

2.3320

16:03:02

BATE

240

0200012W4

2.3320

16:03:02

BATE

598

0200012W3

2.3320

16:03:02

BATE

634

0200012W2

2.3320

16:03:02

TRQX

1,676

806561169584153

2.3320

16:03:02

XLON

3,876

806561115045523

2.3320

16:03:05

BATE

665

0200012WR

2.3320

16:03:05

BATE

766

0200012WQ

2.3320

16:03:05

BATE

2,377

0200012WS

2.3310

16:03:05

TRQX

16

806561169584157

2.3310

16:03:05

TRQX

229

806561169584159

2.3310

16:03:05

TRQX

350

806561169584158

2.3310

16:03:05

TRQX

1,283

806561169584160

2.3310

16:03:07

BATE

280

0200012XI

2.3310

16:03:07

BATE

529

0200012XJ

2.3310

16:03:07

BATE

766

0200012XL

2.3310

16:03:07

BATE

1,316

0200012XK

2.3310

16:03:08

BATE

766

0200012XO

2.3310

16:03:09

BATE

469

0200012XY

2.3310

16:03:55

BATE

669

02000132X

2.3310

16:04:00

BATE

1,316

02000133E

2.3310

16:04:14

BATE

492

020001352

2.3310

16:04:53

BATE

1

02000138G

2.3300

16:05:02

BATE

2,247

02000139M

2.3300

16:05:02

BATE

2,534

02000139L

2.3300

16:05:02

CHIX

1,847

120001MUQ

2.3300

16:05:02

XLON

1,532

806561115045735

2.3300

16:05:07

XLON

173

806561115045737

2.3300

16:05:07

XLON

1,856

806561115045738

2.3300

16:05:23

CHIX

442

120001MX3

2.3300

16:05:39

TRQX

1,109

806561169584507

2.3300

16:05:41

BATE

1,059

0200013EG

2.3300

16:06:02

CHIX

825

120001N15

2.3300

16:07:02

CHIX

1,898

120001NC1

2.3300

16:07:25

XLON

1,058

806561115046061

2.3300

16:07:28

XLON

1,360

806561115046063

2.3300

16:08:02

CHIX

1,241

120001NIF

2.3300

16:08:02

CHIX

1,293

120001NIE

2.3300

16:08:02

CHIX

1,485

120001NII

2.3300

16:08:02

XLON

832

806561115046133

2.3300

16:08:02

XLON

1,796

806561115046122

2.3300

16:08:02

XLON

3,400

806561115046132

2.3300

16:08:03

BATE

223

0200013SH

2.3300

16:08:03

BATE

478

0200013SI

2.3300

16:08:03

BATE

622

0200013SJ

2.3300

16:08:03

BATE

766

0200013SG

2.3300

16:08:05

BATE

257

0200013SU

2.3300

16:08:05

BATE

766

0200013ST

2.3300

16:08:05

XLON

352

806561115046142

2.3300

16:08:05

XLON

1,145

806561115046143

2.3300

16:08:06

XLON

189

806561115046145

2.3300

16:08:06

XLON

268

806561115046146

2.3300

16:08:06

XLON

306

806561115046144

2.3300

16:08:12

XLON

604

806561115046151

2.3300

16:08:35

BATE

375

0200013WK

2.3300

16:08:35

BATE

1,865

0200013WL

2.3300

16:08:35

XLON

655

806561115046215

2.3300

16:08:35

XLON

1,200

806561115046216

2.3300

16:08:40

XLON

284

806561115046236

2.3300

16:08:40

XLON

1,119

806561115046235

2.3300

16:09:05

BATE

3,297

020001408

2.3310

16:09:10

XLON

1,623

806561115046319

2.3310

16:09:11

XLON

88

806561115046325

2.3310

16:09:11

XLON

2,414

806561115046324

2.3310

16:09:11

XLON

2,556

806561115046326

2.3310

16:09:12

XLON

1,775

806561115046327

2.3300

16:10:18

BATE

1,387

02000147B

2.3300

16:10:18

CHIX

375

120001O2M

2.3300

16:10:18

CHIX

639

120001O2N

2.3300

16:10:18

TRQX

472

806561169585286

2.3300

16:10:18

XLON

357

806561115046442

2.3300

16:10:18

XLON

1,902

806561115046441

2.3300

16:10:18

XLON

2,460

806561115046440

2.3300

16:10:19

BATE

2,232

02000147C

2.3300

16:10:19

CHIX

158

120001O2O

2.3300

16:10:19

TRQX

761

806561169585287

2.3300

16:10:19

XLON

639

806561115046445

2.3300

16:10:19

XLON

1,188

806561115046444

2.3300

16:11:10

BATE

1

0200014DO

2.3300

16:11:10

CHIX

1

120001OD4

2.3300

16:11:10

CHIX

501

120001OD5

2.3300

16:11:10

XLON

717

806561115046568

2.3300

16:11:10

XLON

1,142

806561115046569

2.3300

16:11:33

XLON

1,078

806561115046601

2.3300

16:12:16

CHIX

905

120001OML

2.3300

16:12:16

TRQX

427

806561169585608

2.3300

16:12:23

CHIX

222

120001OO8

2.3300

16:13:02

BATE

677

0200014QD

2.3300

16:13:02

BATE

689

0200014QF

2.3300

16:13:02

BATE

1,291

0200014QE

2.3300

16:13:02

BATE

1,867

0200014QG

2.3300

16:13:02

BATE

2,108

0200014QC

2.3300

16:13:02

CHIX

1

120001OSI

2.3300

16:13:02

CHIX

276

120001OSH

2.3300

16:13:02

CHIX

591

120001OSJ

2.3300

16:13:02

CHIX

1,784

120001OSG

2.3290

16:15:02

BATE

770

02000154C

2.3290

16:15:02

BATE

2,105

02000154D

2.3290

16:15:02

CHIX

2,122

120001PCO

2.3290

16:15:02

TRQX

1,468

806561169586146

2.3290

16:15:02

XLON

1,336

806561115047118

2.3290

16:15:03

BATE

14

02000154U

2.3290

16:15:04

BATE

433

02000154Z

2.3290

16:15:04

BATE

2,861

02000154Y

2.3290

16:15:04

XLON

108

806561115047133

2.3290

16:15:04

XLON

1,200

806561115047134

2.3290

16:15:04

XLON

2,350

806561115047149

2.3290

16:15:05

XLON

1,175

806561115047150

2.3290

16:15:05

XLON

1,342

806561115047152

2.3300

16:16:02

XLON

1,426

806561115047332

2.3300

16:17:02

BATE

651

0200015IO

2.3300

16:17:18

BATE

967

0200015KB

2.3300

16:17:29

BATE

1,606

0200015LO

2.3300

16:17:29

CHIX

866

120001Q0J

2.3300

16:17:29

CHIX

3,159

120001Q0I

2.3300

16:17:29

XLON

1,557

806561115047474

2.3300

16:17:32

XLON

1,076

806561115047476

2.3300

16:17:49

XLON

401

806561115047498

2.3300

16:18:00

XLON

62

806561115047502

2.3300

16:18:17

BATE

1,127

0200015QK

2.3300

16:18:17

CHIX

257

120001Q6U

2.3300

16:18:17

CHIX

607

120001Q6N

2.3300

16:18:17

CHIX

959

120001Q6M

2.3300

16:18:17

CHIX

1,164

120001Q6V

2.3300

16:18:17

XLON

540

806561115047572

2.3300

16:18:17

XLON

1,072

806561115047571

2.3300

16:18:17

XLON

1,644

806561115047574

2.3300

16:18:18

BATE

374

0200015QY

2.3300

16:18:19

BATE

257

0200015QZ

2.3300

16:18:20

XLON

110

806561115047584

2.3300

16:18:20

XLON

294

806561115047585

2.3300

16:18:20

XLON

1,108

806561115047586

2.3300

16:18:21

BATE

257

0200015R2

2.3300

16:18:22

BATE

2

0200015R7

2.3300

16:18:22

BATE

1,717

0200015R8

2.3290

16:20:41

XLON

4,703

806561115047964

2.3290

16:21:06

XLON

681

806561115048047

2.3290

16:21:14

XLON

1,096

806561115048074

2.3290

16:21:29

XLON

1,072

806561115048149

2.3320

16:22:05

CHIX

291

120001RCI

2.3320

16:22:05

CHIX

423

120001RCG

2.3320

16:22:05

CHIX

1,188

120001RCH

2.3310

16:23:02

BATE

1,046

0200016T9

2.3310

16:23:15

BATE

743

0200016W0

2.3310

16:23:15

CHIX

897

120001RNM

2.3310

16:23:15

TRQX

403

806561169587620

2.3310

16:23:15

XLON

235

806561115048424

2.3310

16:23:15

XLON

1,419

806561115048422

2.3310

16:23:15

XLON

1,420

806561115048423

2.3310

16:23:20

CHIX

257

120001ROH

2.3310

16:23:20

CHIX

389

120001ROI

2.3310

16:23:20

CHIX

1,446

120001ROJ

2.3310

16:23:20

XLON

1,655

806561115048435

2.3310

16:23:22

XLON

1,420

806561115048444

2.3310

16:23:22

XLON

1,919

806561115048445

2.3310

16:23:23

XLON

781

806561115048446

2.3310

16:23:23

XLON

889

806561115048447

2.3310

16:23:28

CHIX

224

120001RQ7

2.3310

16:23:34

CHIX

257

120001RQU

2.3310

16:23:41

CHIX

782

120001RS3

2.3310

16:23:41

XLON

2,211

806561115048483

2.3310

16:23:44

XLON

277

806561115048487

2.3310

16:23:44

XLON

828

806561115048488

2.3310

16:23:56

BATE

435

02000170I

2.3310

16:24:01

CHIX

234

120001RUF

2.3310

16:24:08

CHIX

1,075

120001RV2

2.3310

16:24:35

XLON

652

806561115048573

2.3310

16:24:35

XLON

1,420

806561115048574

2.3310

16:24:40

XLON

1,491

806561115048578

2.3310

16:24:45

CHIX

1,450

120001RZS

2.3310

16:25:02

TRQX

1,530

806561169587950

2.3310

16:25:17

CHIX

1,076

120001S5V

2.3300

16:25:25

BATE

1,941

0200017CT

2.3300

16:25:25

BATE

2,365

0200017CQ

2.3300

16:25:25

CHIX

401

120001S7O

2.3300

16:25:25

CHIX

736

120001S7N

2.3300

16:25:25

CHIX

1,287

120001S7Y

2.3300

16:25:25

CHIX

1,928

120001S7X

2.3300

16:25:25

TRQX

1,186

806561169588009

2.3300

16:25:25

XLON

5,024

806561115048728

2.3300

16:27:12

TRQX

1,582

806561169588382

2.3300

16:27:16

XLON

2,247

806561115049086

2.3300

16:27:17

CHIX

279

120001SRF

2.3300

16:27:17

XLON

301

806561115049088

2.3300

16:27:23

CHIX

875

120001ST1

2.3300

16:28:02

CHIX

294

120001T1H

2.3300

16:28:02

CHIX

527

120001T1E

2.3300

16:28:02

CHIX

810

120001T1J

2.3300

16:28:02

CHIX

1,238

120001T1I

2.3300

16:28:02

XLON

1,100

806561115049329

2.3300

16:28:07

XLON

319

806561115049336

2.3300

16:28:07

XLON

674

806561115049335

2.3300

16:28:26

TRQX

414

806561169588624

2.3300

16:29:02

CHIX

416

120001TFJ

2.3300

16:29:02

CHIX

589

120001TFK

2.3300

16:29:02

XLON

393

806561115049462

2.3300

16:29:02

XLON

3,374

806561115049461

2.3300

16:29:07

XLON

1,884

806561115049522

2.3300

16:29:10

XLON

1,129

806561115049524

2.3300

16:29:14

TRQX

70

806561169588752

2.3300

16:29:14

TRQX

902

806561169588753

2.3300

16:29:22

CHIX

2

120001TJB

2.3300

16:29:22

CHIX

416

120001TJC

2.3300

16:29:22

CHIX

1,304

120001TJA

2.3300

16:29:46

CHIX

835

120001TS7

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com

 

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POSEAXXXFSEDEFA
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
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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)
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1st Mar 202411:00 amRNSTotal Voting Rights
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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
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29th Dec 20237:00 amRNSTransaction in Own Shares

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